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
国泰君安现金管家货币(952100)
2024-05-01
0.3021
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-01 | 0.3021 | 1.2410 |
| 2024-04-30 | 0.2650 | 1.2380 |
| 2024-04-29 | 0.4171 | 1.2530 |
| 2024-04-28 | 0.3035 | 1.1990 |
| 2024-04-28 | 0.6070 | 1.1990 |
| 2024-04-27 | 0.3035 | 1.1980 |
| 2024-04-26 | 0.4913 | 1.1970 |
| 2024-04-25 | 0.2975 | 1.0930 |
| 2024-04-24 | 0.2960 | 1.0960 |
| 2024-04-23 | 0.2937 | 1.0980 |
| 2024-04-22 | 0.3131 | 1.1220 |
| 2024-04-21 | 0.3019 | 1.1280 |
| 2024-04-21 | 0.6038 | 1.1280 |
| 2024-04-20 | 0.3019 | 1.1340 |
| 2024-04-19 | 0.2917 | 1.1400 |
| 2024-04-18 | 0.3031 | 1.1440 |
| 2024-04-17 | 0.3013 | 1.2380 |
| 2024-04-16 | 0.3395 | 1.2490 |
| 2024-04-15 | 0.3240 | 1.2430 |
| 2024-04-14 | 0.6275 | 1.2520 |
| 2024-04-14 | 0.3138 | 1.2520 |
| 2024-04-13 | 0.3137 | 1.2600 |
| 2024-04-12 | 0.2981 | 1.2680 |
| 2024-04-11 | 0.4832 | 1.2850 |
| 2024-04-10 | 0.3238 | 1.2040 |
| 2024-04-09 | 0.3277 | 1.2050 |
| 2024-04-08 | 0.3410 | 1.2060 |
| 2024-04-07 | 1.3173 | 1.2200 |
| 2024-04-07 | 0.3294 | 1.2200 |
| 2024-04-06 | 0.3294 | 1.2190 |
| 2024-04-05 | 0.3293 | 1.2180 |
| 2024-04-04 | 0.3293 | 1.2440 |
| 2024-04-03 | 0.3254 | 1.2340 |
| 2024-04-02 | 0.3289 | 1.2320 |
| 2024-04-01 | 0.3673 | 1.2250 |
| 2024-03-31 | 0.6567 | 1.2160 |
| 2024-03-31 | 0.3283 | 1.2160 |
| 2024-03-30 | 0.3283 | 1.2180 |
| 2024-03-29 | 0.3791 | 1.2210 |
| 2024-03-28 | 0.3087 | 1.1930 |
| 2024-03-27 | 0.3229 | 1.1950 |
| 2024-03-26 | 0.3155 | 1.1890 |
| 2024-03-25 | 0.3492 | 1.1850 |
| 2024-03-24 | 0.6656 | 1.1750 |
| 2024-03-24 | 0.3328 | 1.1750 |
| 2024-03-23 | 0.3328 | 1.1690 |
| 2024-03-22 | 0.3264 | 1.1640 |
| 2024-03-21 | 0.3116 | 1.1610 |
| 2024-03-20 | 0.3124 | 1.1720 |
| 2024-03-19 | 0.3071 | 1.1750 |
| 2024-03-18 | 0.3298 | 1.1800 |
| 2024-03-17 | 0.3227 | 1.1860 |
| 2024-03-17 | 0.6453 | 1.1860 |
| 2024-03-16 | 0.3226 | 1.1880 |
| 2024-03-15 | 0.3213 | 1.1890 |
| 2024-03-14 | 0.3321 | 1.1880 |
| 2024-03-13 | 0.3179 | 1.1870 |
| 2024-03-12 | 0.3163 | 1.1880 |
| 2024-03-11 | 0.3408 | 1.1900 |
| 2024-03-10 | 0.6527 | 1.1950 |
| 2024-03-10 | 0.3264 | 1.1950 |
| 2024-03-09 | 0.3263 | 1.1980 |
| 2024-03-08 | 0.3188 | 1.2010 |
| 2024-03-07 | 0.3295 | 1.2090 |
| 2024-03-06 | 0.3202 | 1.1970 |
| 2024-03-05 | 0.3194 | 1.2020 |
| 2024-03-04 | 0.3519 | 1.2030 |
| 2024-03-03 | 0.3313 | 1.1980 |
| 2024-03-03 | 0.6626 | 1.1980 |
| 2024-03-02 | 0.3313 | 1.1950 |
| 2024-03-01 | 0.3348 | 1.1940 |
| 2024-02-29 | 0.3063 | 1.1870 |
| 2024-02-28 | 0.3301 | 1.2030 |
| 2024-02-27 | 0.3216 | 1.2000 |
| 2024-02-26 | 0.3421 | 1.2170 |
| 2024-02-25 | 0.3255 | 1.2310 |
| 2024-02-25 | 0.6541 | 1.2310 |
| 2024-02-24 | 0.3286 | 1.2350 |
| 2024-02-23 | 0.3219 | 1.2360 |
| 2024-02-22 | 0.3377 | 1.2410 |
| 2024-02-21 | 0.3245 | 1.2380 |
| 2024-02-20 | 0.3531 | 1.2410 |
| 2024-02-19 | 0.3704 | 1.2300 |
| 2024-02-18 | 0.3315 | 1.2100 |
| 2024-02-18 | 3.3133 | 1.2100 |
| 2024-02-17 | 0.3315 | 1.2090 |
| 2024-02-16 | 0.3314 | 1.2090 |
| 2024-02-15 | 0.3314 | 1.2090 |
| 2024-02-14 | 0.3314 | 1.1960 |
| 2024-02-13 | 0.3313 | 1.1910 |
| 2024-02-12 | 0.3313 | 1.1860 |
| 2024-02-11 | 0.3312 | 1.1900 |
| 2024-02-10 | 0.3312 | 1.1880 |
| 2024-02-09 | 0.3312 | 1.1850 |
| 2024-02-08 | 0.3062 | 1.1760 |
| 2024-02-07 | 0.3224 | 1.1900 |
| 2024-02-06 | 0.3218 | 1.1850 |
| 2024-02-05 | 0.3391 | 1.1770 |
| 2024-02-04 | 0.6521 | 1.1830 |
| 2024-02-04 | 0.3261 | 1.1830 |
| 2024-02-03 | 0.3260 | 1.1820 |
| 2024-02-02 | 0.3137 | 1.1800 |
| 2024-02-01 | 0.3334 | 1.1860 |
| 2024-01-31 | 0.3118 | 1.1890 |
| 2024-01-30 | 0.3077 | 1.2140 |
| 2024-01-29 | 0.3506 | 1.2370 |
| 2024-01-28 | 0.6466 | 1.2600 |
| 2024-01-28 | 0.3233 | 1.2600 |
| 2024-01-27 | 0.3233 | 1.2870 |
| 2024-01-26 | 0.3236 | 1.3150 |
| 2024-01-25 | 0.3395 | 1.3440 |
| 2024-01-24 | 0.3602 | 1.3570 |
| 2024-01-23 | 0.3526 | 1.3500 |
| 2024-01-22 | 0.3933 | 1.3480 |
| 2024-01-21 | 0.7522 | 1.3450 |
| 2024-01-21 | 0.3761 | 1.3450 |
| 2024-01-20 | 0.3761 | 1.3480 |
| 2024-01-19 | 0.3805 | 1.3510 |
| 2024-01-18 | 0.3638 | 1.3470 |
| 2024-01-17 | 0.3471 | 1.3780 |
