基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘现金管家货币D(001251)
2024-04-18
0.4397
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4397 | 1.7220 |
| 2024-04-17 | 0.4397 | 1.7250 |
| 2024-04-16 | 0.6316 | 1.7290 |
| 2024-04-15 | 0.4375 | 1.6340 |
| 2024-04-14 | 0.8830 | 1.6460 |
| 2024-04-12 | 0.4426 | 1.6640 |
| 2024-04-11 | 0.4465 | 1.6720 |
| 2024-04-10 | 0.4462 | 1.6790 |
| 2024-04-09 | 0.4529 | 1.6890 |
| 2024-04-08 | 0.4592 | 1.9330 |
| 2024-04-07 | 1.8347 | 1.9430 |
| 2024-04-03 | 0.4649 | 2.0590 |
| 2024-04-02 | 0.9133 | 2.0640 |
| 2024-04-01 | 0.4771 | 1.8170 |
| 2024-03-31 | 0.9301 | 1.9380 |
| 2024-03-29 | 0.6646 | 1.9230 |
| 2024-03-28 | 0.4592 | 1.8080 |
| 2024-03-27 | 0.4739 | 1.8050 |
| 2024-03-26 | 0.4481 | 1.7910 |
| 2024-03-25 | 0.7052 | 1.9410 |
| 2024-03-24 | 0.9011 | 1.9970 |
| 2024-03-22 | 0.4489 | 2.0040 |
| 2024-03-21 | 0.4540 | 2.0950 |
| 2024-03-20 | 0.4481 | 2.0700 |
| 2024-03-19 | 0.7298 | 2.0770 |
| 2024-03-18 | 0.8112 | 2.0050 |
| 2024-03-17 | 0.9137 | 1.8940 |
| 2024-03-15 | 0.6200 | 1.8980 |
| 2024-03-14 | 0.4065 | 1.9180 |
| 2024-03-13 | 0.4611 | 1.9560 |
| 2024-03-12 | 0.5951 | 2.0160 |
| 2024-03-11 | 0.6022 | 1.9470 |
| 2024-03-10 | 0.9217 | 1.9510 |
| 2024-03-08 | 0.6567 | 1.9610 |
| 2024-03-07 | 0.4789 | 1.8610 |
| 2024-03-06 | 0.5729 | 1.8540 |
| 2024-03-05 | 0.4655 | 1.7980 |
| 2024-03-04 | 0.6098 | 1.7980 |
| 2024-03-03 | 0.9401 | 1.7940 |
| 2024-03-01 | 0.4696 | 1.7860 |
| 2024-02-29 | 0.4644 | 1.7820 |
| 2024-02-28 | 0.4674 | 1.8190 |
| 2024-02-27 | 0.4657 | 1.8200 |
| 2024-02-26 | 0.6032 | 1.8230 |
| 2024-02-25 | 0.9240 | 1.7540 |
| 2024-02-23 | 0.4620 | 1.7710 |
| 2024-02-22 | 0.5355 | 1.7790 |
| 2024-02-21 | 0.4685 | 1.7490 |
| 2024-02-20 | 0.4722 | 1.7540 |
| 2024-02-19 | 0.4731 | 1.7570 |
| 2024-02-18 | 4.7778 | 1.7590 |
| 2024-02-08 | 0.4793 | 1.9750 |
| 2024-02-07 | 0.4766 | 1.9570 |
| 2024-02-06 | 0.5815 | 1.9760 |
| 2024-02-05 | 0.7260 | 1.9190 |
| 2024-02-04 | 0.8783 | 1.9740 |
| 2024-02-02 | 0.6099 | 2.0210 |
| 2024-02-01 | 0.4445 | 2.1270 |
| 2024-01-31 | 0.5122 | 2.1180 |
| 2024-01-30 | 0.4738 | 2.0830 |
| 2024-01-29 | 0.8298 | 2.2330 |
| 2024-01-28 | 0.9681 | 2.0350 |
| 2024-01-26 | 0.8073 | 2.0100 |
| 2024-01-25 | 0.4287 | 1.8250 |
| 2024-01-24 | 0.4457 | 2.0170 |
| 2024-01-23 | 0.7561 | 2.0410 |
| 2024-01-22 | 0.4584 | 1.9900 |
| 2024-01-21 | 0.9197 | 2.1480 |
| 2024-01-19 | 0.4605 | 2.1880 |
| 2024-01-18 | 0.7895 | 2.3040 |
| 2024-01-17 | 0.4915 | 2.2660 |
| 2024-01-16 | 0.6598 | 2.2680 |
| 2024-01-15 | 0.7543 | 2.1920 |
| 2024-01-14 | 0.9960 | 2.2180 |
| 2024-01-12 | 0.6767 | 2.2620 |
| 2024-01-11 | 0.7182 | 2.2860 |
| 2024-01-10 | 0.4953 | 2.1880 |
| 2024-01-09 | 0.5176 | 2.2180 |
| 2024-01-08 | 0.8028 | 2.2630 |
| 2024-01-07 | 1.0798 | 2.1500 |
| 2024-01-05 | 0.7211 | 2.2060 |
| 2024-01-04 | 0.5340 | 2.1360 |
| 2024-01-03 | 0.5518 | 2.1750 |
| 2024-01-02 | 0.6024 | 2.2000 |
| 2024-01-01 | 0.5915 | 2.1570 |
| 2023-12-31 | 1.1834 | 2.1000 |
| 2023-12-29 | 0.5911 | 1.9710 |
| 2023-12-28 | 0.6060 | 1.9070 |
| 2023-12-27 | 0.5989 | 1.8310 |
| 2023-12-26 | 0.5223 | 1.8150 |
| 2023-12-25 | 0.4841 | 1.7800 |
| 2023-12-24 | 0.9405 | 1.8950 |
| 2023-12-22 | 0.4704 | 1.8860 |
| 2023-12-21 | 0.4636 | 1.8830 |
| 2023-12-20 | 0.5694 | 1.8760 |
| 2023-12-19 | 0.4561 | 1.8050 |
| 2023-12-18 | 0.6999 | 1.8830 |
| 2023-12-17 | 0.9241 | 1.7360 |
| 2023-12-15 | 0.4651 | 1.7070 |
| 2023-12-14 | 0.4498 | 1.6690 |
| 2023-12-13 | 0.4362 | 1.6420 |
| 2023-12-12 | 0.6018 | 1.6620 |
| 2023-12-11 | 0.4241 | 1.6970 |
| 2023-12-10 | 0.8687 | 1.7720 |
| 2023-12-08 | 0.3942 | 1.8850 |
| 2023-12-07 | 0.3978 | 1.9720 |
| 2023-12-06 | 0.4741 | 2.0410 |
| 2023-12-05 | 0.6680 | 2.0590 |
| 2023-12-04 | 0.5659 | 1.9470 |
| 2023-12-03 | 1.0822 | 1.8820 |
| 2023-12-01 | 0.5576 | 1.7910 |
| 2023-11-30 | 0.5270 | 1.7290 |
| 2023-11-29 | 0.5074 | 1.6800 |
| 2023-11-28 | 0.4582 | 1.6770 |
| 2023-11-27 | 0.4435 | 1.6770 |
| 2023-11-26 | 0.9117 | 1.6880 |
| 2023-11-24 | 0.4393 | 1.6990 |
| 2023-11-23 | 0.4350 | 1.7140 |
| 2023-11-22 | 0.5016 | 1.7190 |
| 2023-11-21 | 0.4587 | 1.6950 |
