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D(004864)
2024-04-27
0.4293
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-27 | 0.4293 | 1.8220 |
| 2024-04-26 | 0.5383 | 1.8190 |
| 2024-04-25 | 0.5211 | 1.8290 |
| 2024-04-24 | 0.4478 | 1.8620 |
| 2024-04-23 | 0.5382 | 1.8430 |
| 2024-04-22 | 0.5650 | 1.7890 |
| 2024-04-21 | 0.4238 | 1.9930 |
| 2024-04-21 | 0.8476 | 1.9930 |
| 2024-04-20 | 0.4238 | 1.9800 |
| 2024-04-19 | 0.5556 | 1.9680 |
| 2024-04-18 | 0.5849 | 2.1330 |
| 2024-04-17 | 0.4111 | 2.0760 |
| 2024-04-16 | 0.4357 | 2.1550 |
| 2024-04-15 | 0.9491 | 2.3460 |
| 2024-04-14 | 0.8018 | 2.0800 |
| 2024-04-14 | 0.4009 | 2.0800 |
| 2024-04-13 | 0.4009 | 2.0840 |
| 2024-04-12 | 0.8647 | 2.0880 |
| 2024-04-11 | 0.4783 | 1.8450 |
| 2024-04-10 | 0.5591 | 1.8080 |
| 2024-04-09 | 0.7939 | 1.7690 |
| 2024-04-08 | 0.4498 | 1.6690 |
| 2024-04-07 | 1.6343 | 1.6650 |
| 2024-04-07 | 0.4086 | 1.6650 |
| 2024-04-06 | 0.4086 | 1.6690 |
| 2024-04-05 | 0.4086 | 1.6730 |
| 2024-04-04 | 0.4086 | 1.8840 |
| 2024-04-03 | 0.4854 | 1.9790 |
| 2024-04-02 | 0.6051 | 1.9290 |
| 2024-04-01 | 0.4425 | 1.9330 |
| 2024-03-31 | 0.4154 | 1.9000 |
| 2024-03-31 | 0.8309 | 1.9000 |
| 2024-03-30 | 0.4155 | 1.8820 |
| 2024-03-29 | 0.8080 | 1.8640 |
| 2024-03-28 | 0.5862 | 1.9200 |
| 2024-03-27 | 0.3915 | 1.9820 |
| 2024-03-26 | 0.6119 | 1.9480 |
| 2024-03-25 | 0.3809 | 1.9420 |
| 2024-03-24 | 0.3818 | 2.0210 |
| 2024-03-24 | 0.7635 | 2.0210 |
| 2024-03-23 | 0.3818 | 1.9840 |
| 2024-03-22 | 0.9133 | 1.9470 |
| 2024-03-21 | 0.7030 | 1.6380 |
| 2024-03-20 | 0.3265 | 1.4280 |
| 2024-03-19 | 0.6019 | 1.4760 |
| 2024-03-18 | 0.5289 | 1.5070 |
| 2024-03-17 | 0.3127 | 2.8580 |
| 2024-03-17 | 0.6254 | 2.8580 |
| 2024-03-16 | 0.3127 | 2.8770 |
| 2024-03-15 | 0.3304 | 2.8950 |
| 2024-03-14 | 0.3055 | 3.1710 |
| 2024-03-13 | 0.4180 | 3.1700 |
| 2024-03-12 | 0.6595 | 3.1310 |
| 2024-03-11 | 3.0668 | 2.9590 |
| 2024-03-10 | 0.3469 | 1.7130 |
| 2024-03-10 | 0.6941 | 1.7130 |
| 2024-03-09 | 0.3472 | 1.7760 |
| 2024-03-08 | 0.8434 | 1.8390 |
| 2024-03-07 | 0.3036 | 1.8630 |
| 2024-03-06 | 0.3460 | 1.9510 |
| 2024-03-05 | 0.3394 | 2.0300 |
| 2024-03-04 | 0.7312 | 2.2390 |
| 2024-03-03 | 0.9304 | 2.1880 |
| 2024-03-03 | 0.4652 | 2.1880 |
| 2024-03-02 | 0.4652 | 2.1090 |
| 2024-03-01 | 0.8897 | 2.0310 |
| 2024-02-29 | 0.4684 | 1.7260 |
| 2024-02-28 | 0.4952 | 1.8610 |
| 2024-02-27 | 0.7311 | 2.0080 |
| 2024-02-26 | 0.6368 | 1.8710 |
| 2024-02-25 | 0.6340 | 1.7900 |
| 2024-02-25 | 0.3171 | 1.7900 |
| 2024-02-24 | 0.3170 | 1.8760 |
| 2024-02-23 | 0.3156 | 1.9620 |
| 2024-02-22 | 0.7229 | 2.0480 |
| 2024-02-21 | 0.7715 | 1.9190 |
| 2024-02-20 | 0.4747 | 1.7630 |
| 2024-02-19 | 0.4834 | 1.7650 |
| 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 | 1.7640 |
| 2024-02-12 | 0.4789 | 1.7630 |
| 2024-02-11 | 0.4789 | 1.7700 |
| 2024-02-10 | 0.4789 | 1.7780 |
| 2024-02-09 | 0.4789 | 1.7860 |
| 2024-02-08 | 0.4796 | 1.9700 |
| 2024-02-07 | 0.4792 | 1.9920 |
| 2024-02-06 | 0.4772 | 2.0470 |
| 2024-02-05 | 0.4923 | 3.1210 |
| 2024-02-04 | 0.9887 | 3.1570 |
| 2024-02-04 | 0.4943 | 3.1570 |
| 2024-02-03 | 0.4944 | 3.1870 |
| 2024-02-02 | 0.8239 | 3.2170 |
| 2024-02-01 | 0.5218 | 3.0680 |
| 2024-01-31 | 0.5829 | 3.0820 |
| 2024-01-30 | 2.4848 | 3.0610 |
| 2024-01-29 | 0.5599 | 2.0190 |
| 2024-01-28 | 1.0989 | 2.0180 |
| 2024-01-28 | 0.5494 | 2.0180 |
| 2024-01-27 | 0.5495 | 2.0190 |
| 2024-01-26 | 0.5484 | 2.0200 |
| 2024-01-25 | 0.5470 | 2.0070 |
| 2024-01-24 | 0.5432 | 2.0080 |
| 2024-01-23 | 0.5365 | 2.0100 |
| 2024-01-22 | 0.5581 | 2.0140 |
| 2024-01-21 | 0.5507 | 2.0080 |
| 2024-01-21 | 1.1015 | 2.0080 |
| 2024-01-20 | 0.5508 | 2.0060 |
| 2024-01-19 | 0.5253 | 2.0040 |
| 2024-01-18 | 0.5484 | 2.0530 |
| 2024-01-17 | 0.5460 | 2.0770 |
| 2024-01-16 | 0.5446 | 2.0830 |
| 2024-01-15 | 0.5476 | 2.0830 |
| 2024-01-14 | 1.0934 | 2.0880 |
| 2024-01-14 | 0.5467 | 2.0880 |
| 2024-01-13 | 0.5467 | 2.0940 |
