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
泰康现金管家货币A(004861)
2024-04-23
0.5381
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5381 | 1.8380 |
| 2024-04-22 | 0.5634 | 1.7840 |
| 2024-04-21 | 0.4238 | 1.9890 |
| 2024-04-21 | 0.8476 | 1.9890 |
| 2024-04-20 | 0.4238 | 1.9770 |
| 2024-04-19 | 0.5552 | 1.9650 |
| 2024-04-18 | 0.5838 | 2.1300 |
| 2024-04-17 | 0.4058 | 2.0740 |
| 2024-04-16 | 0.4353 | 2.1560 |
| 2024-04-15 | 0.9493 | 2.3470 |
| 2024-04-14 | 0.4009 | 2.0820 |
| 2024-04-14 | 0.8018 | 2.0820 |
| 2024-04-13 | 0.4009 | 2.0860 |
| 2024-04-12 | 0.8667 | 2.0900 |
| 2024-04-11 | 0.4786 | 1.8460 |
| 2024-04-10 | 0.5589 | 1.8090 |
| 2024-04-09 | 0.7948 | 1.7700 |
| 2024-04-08 | 0.4504 | 1.6710 |
| 2024-04-07 | 1.6343 | 1.6670 |
| 2024-04-07 | 0.4086 | 1.6670 |
| 2024-04-06 | 0.4086 | 1.6710 |
| 2024-04-05 | 0.4086 | 1.6740 |
| 2024-04-04 | 0.4086 | 1.8870 |
| 2024-04-03 | 0.4849 | 1.9820 |
| 2024-04-02 | 0.6084 | 1.9320 |
| 2024-04-01 | 0.4434 | 1.9350 |
| 2024-03-31 | 0.4154 | 1.9020 |
| 2024-03-31 | 0.8309 | 1.9020 |
| 2024-03-30 | 0.4155 | 1.8840 |
| 2024-03-29 | 0.8088 | 1.8670 |
| 2024-03-28 | 0.5869 | 1.9230 |
| 2024-03-27 | 0.3920 | 1.9860 |
| 2024-03-26 | 0.6130 | 1.9520 |
| 2024-03-25 | 0.3824 | 1.9410 |
| 2024-03-24 | 0.7635 | 2.0170 |
| 2024-03-24 | 0.3818 | 2.0170 |
| 2024-03-23 | 0.3818 | 1.9800 |
| 2024-03-22 | 0.9146 | 1.9440 |
| 2024-03-21 | 0.7064 | 1.6310 |
| 2024-03-20 | 0.3274 | 1.4150 |
| 2024-03-19 | 0.5921 | 1.4560 |
| 2024-03-18 | 0.5260 | 1.4920 |
| 2024-03-17 | 0.6254 | 2.8450 |
| 2024-03-17 | 0.3127 | 2.8450 |
| 2024-03-16 | 0.3127 | 2.8640 |
| 2024-03-15 | 0.3258 | 2.8820 |
| 2024-03-14 | 0.2983 | 3.1600 |
| 2024-03-13 | 0.4052 | 3.1630 |
| 2024-03-12 | 0.6604 | 3.1310 |
| 2024-03-11 | 3.0660 | 2.9590 |
| 2024-03-10 | 0.6941 | 1.7140 |
| 2024-03-10 | 0.3469 | 1.7140 |
| 2024-03-09 | 0.3472 | 1.7770 |
| 2024-03-08 | 0.8439 | 1.8390 |
| 2024-03-07 | 0.3038 | 1.8650 |
| 2024-03-06 | 0.3453 | 1.9520 |
| 2024-03-05 | 0.3405 | 2.0320 |
| 2024-03-04 | 0.7316 | 2.2410 |
| 2024-03-03 | 0.9304 | 2.1910 |
| 2024-03-03 | 0.4652 | 2.1910 |
| 2024-03-02 | 0.4652 | 2.1120 |
| 2024-03-01 | 0.8915 | 2.0330 |
| 2024-02-29 | 0.4691 | 1.7270 |
| 2024-02-28 | 0.4947 | 1.8620 |
| 2024-02-27 | 0.7331 | 2.0100 |
| 2024-02-26 | 0.6370 | 1.8760 |
| 2024-02-25 | 0.6340 | 1.7950 |
| 2024-02-25 | 0.3171 | 1.7950 |
| 2024-02-24 | 0.3170 | 1.8810 |
| 2024-02-23 | 0.3163 | 1.9670 |
| 2024-02-22 | 0.7236 | 2.0530 |
| 2024-02-21 | 0.7726 | 1.9230 |
| 2024-02-20 | 0.4812 | 1.7670 |
| 2024-02-19 | 0.4846 | 1.7660 |
| 2024-02-18 | 0.4788 | 1.7630 |
| 2024-02-18 | 4.7886 | 1.7630 |
| 2024-02-17 | 0.4788 | 1.7630 |
| 2024-02-16 | 0.4788 | 1.7630 |
| 2024-02-15 | 0.4788 | 1.7630 |
| 2024-02-14 | 0.4789 | 1.7640 |
| 2024-02-13 | 0.4789 | 1.7630 |
| 2024-02-12 | 0.4789 | 1.7600 |
| 2024-02-11 | 0.4789 | 1.7650 |
| 2024-02-10 | 0.4789 | 1.7740 |
| 2024-02-09 | 0.4789 | 1.7820 |
| 2024-02-08 | 0.4805 | 1.9610 |
| 2024-02-07 | 0.4774 | 1.9800 |
| 2024-02-06 | 0.4724 | 2.0370 |
| 2024-02-05 | 0.4894 | 3.1130 |
| 2024-02-04 | 0.9887 | 3.1510 |
| 2024-02-04 | 0.4943 | 3.1510 |
| 2024-02-03 | 0.4944 | 3.1810 |
| 2024-02-02 | 0.8162 | 3.2100 |
| 2024-02-01 | 0.5166 | 3.0670 |
| 2024-01-31 | 0.5832 | 3.0830 |
| 2024-01-30 | 2.4857 | 3.0620 |
| 2024-01-29 | 0.5599 | 2.0200 |
| 2024-01-28 | 0.5494 | 2.0190 |
| 2024-01-28 | 1.0989 | 2.0190 |
| 2024-01-27 | 0.5495 | 2.0200 |
| 2024-01-26 | 0.5487 | 2.0200 |
| 2024-01-25 | 0.5470 | 2.0080 |
| 2024-01-24 | 0.5435 | 2.0090 |
| 2024-01-23 | 0.5375 | 2.0100 |
| 2024-01-22 | 0.5582 | 2.0150 |
| 2024-01-21 | 0.5507 | 2.0090 |
| 2024-01-21 | 1.1015 | 2.0090 |
| 2024-01-20 | 0.5508 | 2.0070 |
| 2024-01-19 | 0.5252 | 2.0050 |
| 2024-01-18 | 0.5487 | 2.0540 |
| 2024-01-17 | 0.5464 | 2.0780 |
| 2024-01-16 | 0.5453 | 2.0830 |
| 2024-01-15 | 0.5480 | 2.0840 |
| 2024-01-14 | 1.0934 | 2.0890 |
| 2024-01-14 | 0.5467 | 2.0890 |
| 2024-01-13 | 0.5467 | 2.0950 |
| 2024-01-12 | 0.6172 | 2.1010 |
| 2024-01-11 | 0.5944 | 2.0440 |
| 2024-01-10 | 0.5565 | 2.0740 |
| 2024-01-09 | 0.5470 | 2.1630 |
