| 基金名称 | 净值日期 | (百)万份收益 | 七日年化收益率 | 今年以来 | 近1年涨跌 | 成立以来 | 风险等级 | 网上交易 | |
|
华夏现金增利货币A/E
003003
|
2025.08.19
|
0.2808
|
1.097%
|
0.83%
|
1.34%
|
83.38%
|
-
|
低风险(R1)
|
|
|
华夏现金增利货币B
001374
|
2025.08.19
|
0.3465
|
1.340%
|
0.99%
|
1.58%
|
30.49%
|
-
|
低风险(R1)
|
|
|
华夏财富宝货币A
000343
|
2025.08.19
|
0.2858
|
1.121%
|
0.88%
|
1.44%
|
39.79%
|
-
|
低风险(R1)
|
|
|
华夏财富宝货币B
004201
|
2025.08.19
|
0.3516
|
1.364%
|
1.03%
|
1.68%
|
25.71%
|
-
|
低风险(R1)
|
|
|
华夏薪金宝货币
000645
|
2025.08.19
|
0.3039
|
1.162%
|
0.87%
|
1.42%
|
35.12%
|
-
|
低风险(R1)
|
|
|
华夏货币A
288101
|
2025.08.19
|
0.3075
|
1.146%
|
0.93%
|
1.50%
|
78.90%
|
-
|
低风险(R1)
|
|
|
华夏货币B
288201
|
2025.08.19
|
0.3739
|
1.389%
|
1.08%
|
1.74%
|
46.24%
|
-
|
低风险(R1)
|
|
|
华夏保证金货币A
519800
|
2025.08.19
|
0.1402
|
0.540%
|
0.51%
|
0.84%
|
31.28%
|
-
|
低风险(R1)
|
|
|
华夏保证金货币B
519801
|
2025.08.19
|
0.3052
|
1.137%
|
0.88%
|
1.43%
|
41.39%
|
-
|
低风险(R1)
|
|
|
华夏收益宝货币A
001929
|
2025.08.19
|
0.3059
|
1.143%
|
0.90%
|
1.47%
|
26.40%
|
-
|
低风险(R1)
|
|
|
华夏收益宝货币B
001930
|
2025.08.19
|
0.3749
|
1.397%
|
1.06%
|
1.72%
|
29.53%
|
-
|
低风险(R1)
|
|
|
华夏天利货币A
002894
|
2025.08.19
|
0.2985
|
1.099%
|
0.87%
|
1.45%
|
22.89%
|
-
|
低风险(R1)
|
|
|
华夏天利货币B
002895
|
2025.08.19
|
0.3643
|
1.342%
|
1.02%
|
1.69%
|
25.52%
|
-
|
低风险(R1)
|
|
|
华夏现金宝货币A
001077
|
2025.08.19
|
0.2789
|
1.052%
|
0.89%
|
1.44%
|
22.94%
|
-
|
低风险(R1)
|
|
|
华夏现金宝货币B
001078
|
2025.08.19
|
0.3449
|
1.295%
|
1.04%
|
1.68%
|
25.56%
|
-
|
低风险(R1)
|
|
|
华夏快线货币E
511650
|
2025.08.19
|
0.3150
|
1.167%
|
0.84%
|
1.43%
|
20.72%
|
-
|
低风险(R1)
|
|
|
华夏沃利货币A
002936
|
2025.08.19
|
0.3742
|
1.316%
|
0.92%
|
1.53%
|
23.68%
|
-
|
低风险(R1)
|
|
|
华夏沃利货币B
002937
|
2025.08.19
|
0.4197
|
1.486%
|
1.03%
|
1.70%
|
26.07%
|
-
|
低风险(R1)
|
|
|
华夏惠利货币A
004056
|
2025.08.19
|
0.3126
|
1.162%
|
0.84%
|
1.43%
|
22.68%
|
-
|
低风险(R1)
|
|
|
华夏惠利货币B
004251
|
2025.08.19
|
0.3781
|
1.399%
|
0.99%
|
1.67%
|
24.80%
|
-
|
低风险(R1)
|
|
|
华夏惠利货币C
011547
|
2025.08.19
|
0.3255
|
1.206%
|
0.87%
|
1.48%
|
8.23%
|
-
|
低风险(R1)
|
|
|
华夏快线货币A
016429
|
2025.08.19
|
0.3147
|
1.168%
|
0.84%
|
1.43%
|
5.25%
|
-
|
低风险(R1)
|
|
|
华夏快线货币B
016430
|
2025.08.19
|
0.3807
|
1.411%
|
0.99%
|
1.67%
|
5.99%
|
-
|
低风险(R1)
|
|
|
华夏天利货币C
019637
|
2025.08.19
|
0.2981
|
1.098%
|
0.87%
|
1.45%
|
3.07%
|
-
|
低风险(R1)
|
|
|
华夏现金宝货币C
018033
|
2025.08.19
|
0.2781
|
1.051%
|
0.89%
|
1.44%
|
2.92%
|
-
|
低风险(R1)
|
|
|
华夏沃利货币C
019995
|
2025.08.19
|
0.4141
|
1.466%
|
1.02%
|
1.68%
|
3.38%
|
-
|
低风险(R1)
|
|
|
华夏惠利货币D
020081
|
2025.08.19
|
0.3726
|
1.379%
|
0.98%
|
1.65%
|
3.20%
|
-
|
低风险(R1)
|
|
|
华夏沃利货币D
021406
|
2025.08.19
|
0.3544
|
1.244%
|
0.89%
|
1.46%
|
1.96%
|
-
|
低风险(R1)
|
|
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