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
泰信天天收益B(002234)
2024-04-24
0.5494
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5494 | 2.0690 |
| 2024-04-23 | 0.5503 | 2.0720 |
| 2024-04-22 | 0.6234 | 2.0850 |
| 2024-04-21 | 1.1018 | 2.0480 |
| 2024-04-19 | 0.5507 | 2.0530 |
| 2024-04-18 | 0.5529 | 2.0560 |
| 2024-04-17 | 0.5547 | 2.0540 |
| 2024-04-16 | 0.5741 | 2.0510 |
| 2024-04-15 | 0.5535 | 2.0450 |
| 2024-04-14 | 1.1118 | 2.2430 |
| 2024-04-12 | 0.5560 | 2.3240 |
| 2024-04-11 | 0.5492 | 2.3390 |
| 2024-04-10 | 0.5486 | 2.3580 |
| 2024-04-09 | 0.5642 | 2.3800 |
| 2024-04-08 | 0.9239 | 2.3990 |
| 2024-04-07 | 2.4324 | 2.2740 |
| 2024-04-03 | 0.5908 | 2.3560 |
| 2024-04-02 | 0.5992 | 2.3610 |
| 2024-04-01 | 0.6901 | 2.3550 |
| 2024-03-31 | 1.2325 | 2.2990 |
| 2024-03-29 | 0.7509 | 2.2660 |
| 2024-03-28 | 0.6023 | 2.1860 |
| 2024-03-27 | 0.6003 | 2.1710 |
| 2024-03-26 | 0.5876 | 2.1580 |
| 2024-03-25 | 0.5860 | 2.1510 |
| 2024-03-24 | 1.1704 | 2.1750 |
| 2024-03-22 | 0.6009 | 2.1670 |
| 2024-03-21 | 0.5732 | 2.1550 |
| 2024-03-20 | 0.5762 | 2.1660 |
| 2024-03-19 | 0.5756 | 2.1690 |
| 2024-03-18 | 0.6307 | 2.1730 |
| 2024-03-17 | 1.1546 | 2.3780 |
| 2024-03-15 | 0.5797 | 2.3860 |
| 2024-03-14 | 0.5921 | 2.3890 |
| 2024-03-13 | 0.5818 | 2.3850 |
| 2024-03-12 | 0.5838 | 2.3850 |
| 2024-03-11 | 1.0148 | 2.3850 |
| 2024-03-10 | 1.1708 | 2.4180 |
| 2024-03-08 | 0.5849 | 2.4260 |
| 2024-03-07 | 0.5845 | 2.4310 |
| 2024-03-06 | 0.5818 | 2.4350 |
| 2024-03-05 | 0.5828 | 2.4450 |
| 2024-03-04 | 1.0767 | 2.5190 |
| 2024-03-03 | 1.1863 | 2.4360 |
| 2024-03-01 | 0.5939 | 2.4320 |
| 2024-02-29 | 0.5931 | 2.4320 |
| 2024-02-28 | 0.6004 | 2.4310 |
| 2024-02-27 | 0.7204 | 2.4320 |
| 2024-02-26 | 0.9210 | 2.3750 |
| 2024-02-25 | 1.1790 | 2.4390 |
| 2024-02-23 | 0.5938 | 2.4750 |
| 2024-02-22 | 0.5915 | 2.4900 |
| 2024-02-21 | 0.6023 | 2.5080 |
| 2024-02-20 | 0.6139 | 2.5190 |
| 2024-02-19 | 1.0411 | 2.5240 |
| 2024-02-18 | 6.2365 | 2.3020 |
| 2024-02-08 | 0.6236 | 2.2850 |
| 2024-02-07 | 0.6254 | 2.2850 |
| 2024-02-06 | 0.6181 | 2.3070 |
| 2024-02-05 | 0.6246 | 2.3210 |
| 2024-02-04 | 1.2244 | 2.3470 |
| 2024-02-02 | 0.6163 | 2.3750 |
| 2024-02-01 | 0.6246 | 2.3370 |
| 2024-01-31 | 0.6664 | 2.3330 |
| 2024-01-30 | 0.6433 | 2.3080 |
| 2024-01-29 | 0.6745 | 2.2980 |
| 2024-01-28 | 1.2761 | 2.2720 |
| 2024-01-26 | 0.5453 | 2.2560 |
| 2024-01-25 | 0.6173 | 2.3000 |
| 2024-01-24 | 0.6203 | 2.4220 |
| 2024-01-23 | 0.6239 | 2.4490 |
| 2024-01-22 | 0.6250 | 2.4490 |
| 2024-01-21 | 1.2467 | 2.4840 |
| 2024-01-19 | 0.6275 | 2.4870 |
| 2024-01-18 | 0.8469 | 2.4880 |
| 2024-01-17 | 0.6699 | 2.5670 |
| 2024-01-16 | 0.6252 | 2.5510 |
| 2024-01-15 | 0.6888 | 2.5820 |
| 2024-01-14 | 1.2538 | 2.5990 |
| 2024-01-12 | 0.6295 | 2.5810 |
| 2024-01-11 | 0.9933 | 2.6070 |
| 2024-01-10 | 0.6407 | 2.3880 |
| 2024-01-09 | 0.6824 | 2.3840 |
| 2024-01-08 | 0.7214 | 2.3830 |
| 2024-01-07 | 1.2199 | 2.3520 |
| 2024-01-05 | 0.6778 | 2.4060 |
| 2024-01-04 | 0.6377 | 2.4110 |
| 2024-01-03 | 0.6329 | 2.4290 |
| 2024-01-02 | 0.6795 | 2.4660 |
| 2024-01-01 | 0.6621 | 2.4340 |
| 2023-12-31 | 1.3236 | 2.4920 |
| 2023-12-29 | 0.6878 | 2.4820 |
| 2023-12-28 | 0.6730 | 2.4630 |
| 2023-12-27 | 0.7031 | 2.4490 |
| 2023-12-26 | 0.6192 | 2.4200 |
| 2023-12-25 | 0.7722 | 2.4410 |
| 2023-12-24 | 1.3039 | 2.6340 |
| 2023-12-22 | 0.6521 | 2.6150 |
| 2023-12-21 | 0.6466 | 2.6140 |
| 2023-12-20 | 0.6471 | 2.6060 |
| 2023-12-19 | 0.6600 | 2.5980 |
| 2023-12-18 | 1.1423 | 2.6370 |
| 2023-12-17 | 1.2666 | 2.3720 |
| 2023-12-15 | 0.6514 | 2.3660 |
| 2023-12-14 | 0.6313 | 2.3540 |
| 2023-12-13 | 0.6316 | 2.5370 |
| 2023-12-12 | 0.7338 | 2.5460 |
| 2023-12-11 | 0.6336 | 2.5240 |
| 2023-12-10 | 1.2560 | 2.5280 |
| 2023-12-08 | 0.6284 | 2.5500 |
| 2023-12-07 | 0.9812 | 2.5600 |
| 2023-12-06 | 0.6505 | 2.3840 |
| 2023-12-05 | 0.6903 | 2.3790 |
| 2023-12-04 | 0.6411 | 2.3530 |
| 2023-12-03 | 1.2983 | 2.3760 |
| 2023-12-01 | 0.6490 | 2.3460 |
| 2023-11-30 | 0.6436 | 2.3310 |
| 2023-11-29 | 0.6396 | 2.3200 |
| 2023-11-28 | 0.6417 | 2.3090 |
| 2023-11-27 | 0.6843 | 2.3070 |
