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C(004863)
2024-04-15
1.0154
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0154 | 2.5950 |
| 2024-04-14 | 0.4665 | 2.3280 |
| 2024-04-14 | 0.9330 | 2.3280 |
| 2024-04-13 | 0.4665 | 2.3320 |
| 2024-04-12 | 0.9312 | 2.3360 |
| 2024-04-11 | 0.5450 | 2.0930 |
| 2024-04-10 | 0.6258 | 2.0550 |
| 2024-04-09 | 0.8628 | 2.0160 |
| 2024-04-08 | 0.5161 | 1.9150 |
| 2024-04-07 | 0.4741 | 1.9120 |
| 2024-04-07 | 1.8966 | 1.9120 |
| 2024-04-06 | 0.4741 | 1.9150 |
| 2024-04-05 | 0.4742 | 1.9190 |
| 2024-04-04 | 0.4742 | 2.1320 |
| 2024-04-03 | 0.5519 | 2.2270 |
| 2024-04-02 | 0.6736 | 2.1780 |
| 2024-04-01 | 0.5093 | 2.1810 |
| 2024-03-31 | 0.9620 | 2.1490 |
| 2024-03-31 | 0.4810 | 2.1490 |
| 2024-03-30 | 0.4810 | 2.1310 |
| 2024-03-29 | 0.8752 | 2.1130 |
| 2024-03-28 | 0.6531 | 2.1700 |
| 2024-03-27 | 0.4585 | 2.2340 |
| 2024-03-26 | 0.6802 | 2.2000 |
| 2024-03-25 | 0.4486 | 2.1880 |
| 2024-03-24 | 0.4473 | 2.2620 |
| 2024-03-24 | 0.8947 | 2.2620 |
| 2024-03-23 | 0.4473 | 2.2250 |
| 2024-03-22 | 0.9822 | 2.1880 |
| 2024-03-21 | 0.7731 | 1.8700 |
| 2024-03-20 | 0.3946 | 1.6510 |
| 2024-03-19 | 0.6580 | 1.6900 |
| 2024-03-18 | 0.5866 | 1.7270 |
| 2024-03-17 | 0.7566 | 3.0860 |
| 2024-03-17 | 0.3783 | 3.0860 |
| 2024-03-16 | 0.3783 | 3.1050 |
| 2024-03-15 | 0.3852 | 3.1230 |
| 2024-03-14 | 0.3586 | 3.4050 |
| 2024-03-13 | 0.4699 | 3.4110 |
| 2024-03-12 | 0.7266 | 3.3790 |
| 2024-03-11 | 3.1330 | 3.2060 |
| 2024-03-10 | 0.8252 | 1.9570 |
| 2024-03-10 | 0.4125 | 1.9570 |
| 2024-03-09 | 0.4127 | 2.0200 |
| 2024-03-08 | 0.9095 | 2.0830 |
| 2024-03-07 | 0.3692 | 2.1080 |
| 2024-03-06 | 0.4109 | 2.1960 |
| 2024-03-05 | 0.4049 | 2.2760 |
| 2024-03-04 | 0.7974 | 2.4860 |
| 2024-03-03 | 0.5308 | 2.4360 |
| 2024-03-03 | 1.0616 | 2.4360 |
| 2024-03-02 | 0.5308 | 2.3570 |
| 2024-03-01 | 0.9561 | 2.2780 |
| 2024-02-29 | 0.5347 | 1.9720 |
| 2024-02-28 | 0.5617 | 2.1070 |
| 2024-02-27 | 0.7989 | 2.2550 |
| 2024-02-26 | 0.7027 | 2.1210 |
| 2024-02-25 | 0.7652 | 2.0390 |
| 2024-02-25 | 0.3826 | 2.0390 |
| 2024-02-24 | 0.3825 | 2.1260 |
| 2024-02-23 | 0.3819 | 2.2120 |
| 2024-02-22 | 0.7895 | 2.2980 |
| 2024-02-21 | 0.8383 | 2.1680 |
| 2024-02-20 | 0.5470 | 2.0110 |
| 2024-02-19 | 0.5502 | 2.0100 |
| 2024-02-18 | 5.4443 | 2.0070 |
| 2024-02-18 | 0.5444 | 2.0070 |
| 2024-02-17 | 0.5444 | 2.0070 |
| 2024-02-16 | 0.5444 | 2.0070 |
| 2024-02-15 | 0.5444 | 2.0070 |
| 2024-02-14 | 0.5444 | 2.0070 |
| 2024-02-13 | 0.5444 | 2.0060 |
| 2024-02-12 | 0.5445 | 2.0010 |
| 2024-02-11 | 0.5445 | 2.0070 |
| 2024-02-10 | 0.5445 | 2.0150 |
| 2024-02-09 | 0.5445 | 2.0230 |
| 2024-02-08 | 0.5446 | 2.2020 |
| 2024-02-07 | 0.5413 | 2.2220 |
| 2024-02-06 | 0.5362 | 2.2800 |
| 2024-02-05 | 0.5546 | 3.3600 |
| 2024-02-04 | 0.5599 | 3.3980 |
| 2024-02-04 | 1.1198 | 3.3980 |
| 2024-02-03 | 0.5599 | 3.4280 |
| 2024-02-02 | 0.8816 | 3.4580 |
| 2024-02-01 | 0.5821 | 3.3140 |
| 2024-01-31 | 0.6489 | 3.3300 |
| 2024-01-30 | 2.5514 | 3.3090 |
| 2024-01-29 | 0.6258 | 2.2650 |
| 2024-01-28 | 0.6150 | 2.2640 |
| 2024-01-28 | 1.2301 | 2.2640 |
| 2024-01-27 | 0.6150 | 2.2650 |
| 2024-01-26 | 0.6144 | 2.2660 |
| 2024-01-25 | 0.6130 | 2.2530 |
| 2024-01-24 | 0.6093 | 2.2540 |
| 2024-01-23 | 0.6033 | 2.2550 |
| 2024-01-22 | 0.6240 | 2.2600 |
| 2024-01-21 | 1.2327 | 2.2540 |
| 2024-01-21 | 0.6163 | 2.2540 |
| 2024-01-20 | 0.6163 | 2.2520 |
| 2024-01-19 | 0.5913 | 2.2500 |
| 2024-01-18 | 0.6143 | 2.2980 |
| 2024-01-17 | 0.6120 | 2.3230 |
| 2024-01-16 | 0.6110 | 2.3280 |
| 2024-01-15 | 0.6136 | 2.3290 |
| 2024-01-14 | 1.2245 | 2.3340 |
| 2024-01-14 | 0.6123 | 2.3340 |
| 2024-01-13 | 0.6123 | 2.3400 |
| 2024-01-12 | 0.6827 | 2.3460 |
| 2024-01-11 | 0.6603 | 2.2890 |
| 2024-01-10 | 0.6222 | 2.3200 |
| 2024-01-09 | 0.6127 | 2.4090 |
| 2024-01-08 | 0.6227 | 2.4470 |
| 2024-01-07 | 0.6234 | 2.4660 |
| 2024-01-07 | 1.2469 | 2.4660 |
| 2024-01-06 | 0.6234 | 2.4840 |
| 2024-01-05 | 0.5750 | 2.5010 |
| 2024-01-04 | 0.7187 | 2.5450 |
| 2024-01-03 | 0.7889 | 2.5080 |
| 2024-01-02 | 0.6851 | 2.4350 |
| 2024-01-01 | 0.6570 | 2.3960 |
