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
天弘现金管家货币E(002847)
2024-04-26
0.4365
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4365 | 1.6110 |
| 2024-04-25 | 0.4361 | 1.6120 |
| 2024-04-24 | 0.4361 | 1.6140 |
| 2024-04-23 | 0.4399 | 1.6160 |
| 2024-04-22 | 0.4389 | 1.7160 |
| 2024-04-21 | 0.8777 | 1.7150 |
| 2024-04-19 | 0.4385 | 1.7180 |
| 2024-04-18 | 0.4396 | 1.7200 |
| 2024-04-17 | 0.4397 | 1.7230 |
| 2024-04-16 | 0.6297 | 1.7270 |
| 2024-04-15 | 0.4370 | 1.6340 |
| 2024-04-14 | 0.8831 | 1.6460 |
| 2024-04-12 | 0.4420 | 1.6640 |
| 2024-04-11 | 0.4458 | 1.6730 |
| 2024-04-10 | 0.4463 | 1.6800 |
| 2024-04-09 | 0.4541 | 1.6890 |
| 2024-04-08 | 0.4595 | 1.9330 |
| 2024-04-07 | 1.8347 | 1.9420 |
| 2024-04-03 | 0.4647 | 2.0580 |
| 2024-04-02 | 0.9128 | 2.0630 |
| 2024-04-01 | 0.4767 | 1.8160 |
| 2024-03-31 | 0.9301 | 1.9370 |
| 2024-03-29 | 0.6639 | 1.9220 |
| 2024-03-28 | 0.4580 | 1.8080 |
| 2024-03-27 | 0.4740 | 1.8060 |
| 2024-03-26 | 0.4486 | 1.7930 |
| 2024-03-25 | 0.7056 | 1.9420 |
| 2024-03-24 | 0.9011 | 1.9980 |
| 2024-03-22 | 0.4493 | 2.0050 |
| 2024-03-21 | 0.4544 | 2.0960 |
| 2024-03-20 | 0.4484 | 2.0710 |
| 2024-03-19 | 0.7297 | 2.0770 |
| 2024-03-18 | 0.8111 | 2.0060 |
| 2024-03-17 | 0.9137 | 1.8950 |
| 2024-03-15 | 0.6201 | 1.8990 |
| 2024-03-14 | 0.4076 | 1.9190 |
| 2024-03-13 | 0.4610 | 1.9570 |
| 2024-03-12 | 0.5962 | 2.0170 |
| 2024-03-11 | 0.6023 | 1.9470 |
| 2024-03-10 | 0.9217 | 1.9510 |
| 2024-03-08 | 0.6567 | 1.9610 |
| 2024-03-07 | 0.4785 | 1.8610 |
| 2024-03-06 | 0.5740 | 1.8540 |
| 2024-03-05 | 0.4653 | 1.7970 |
| 2024-03-04 | 0.6094 | 1.7970 |
| 2024-03-03 | 0.9401 | 1.7930 |
| 2024-03-01 | 0.4696 | 1.7850 |
| 2024-02-29 | 0.4643 | 1.7810 |
| 2024-02-28 | 0.4670 | 1.8190 |
| 2024-02-27 | 0.4649 | 1.8190 |
| 2024-02-26 | 0.6032 | 1.8240 |
| 2024-02-25 | 0.9241 | 1.7550 |
| 2024-02-23 | 0.4619 | 1.7720 |
| 2024-02-22 | 0.5353 | 1.7800 |
| 2024-02-21 | 0.4682 | 1.7490 |
| 2024-02-20 | 0.4738 | 1.7550 |
| 2024-02-19 | 0.4733 | 1.7570 |
| 2024-02-18 | 4.7777 | 1.7590 |
| 2024-02-08 | 0.4794 | 1.9750 |
| 2024-02-07 | 0.4766 | 1.9570 |
| 2024-02-06 | 0.5812 | 1.9760 |
| 2024-02-05 | 0.7261 | 1.9190 |
| 2024-02-04 | 0.8783 | 1.9740 |
| 2024-02-02 | 0.6100 | 2.0220 |
| 2024-02-01 | 0.4446 | 2.1270 |
| 2024-01-31 | 0.5123 | 2.1180 |
| 2024-01-30 | 0.4734 | 2.0820 |
| 2024-01-29 | 0.8301 | 2.2330 |
| 2024-01-28 | 0.9681 | 2.0350 |
| 2024-01-26 | 0.8072 | 2.0090 |
| 2024-01-25 | 0.4284 | 1.8250 |
| 2024-01-24 | 0.4448 | 2.0170 |
| 2024-01-23 | 0.7561 | 2.0420 |
| 2024-01-22 | 0.4589 | 1.9920 |
| 2024-01-21 | 0.9197 | 2.1490 |
| 2024-01-19 | 0.4608 | 2.1900 |
| 2024-01-18 | 0.7899 | 2.3050 |
| 2024-01-17 | 0.4920 | 2.2670 |
| 2024-01-16 | 0.6610 | 2.2680 |
| 2024-01-15 | 0.7547 | 2.1930 |
| 2024-01-14 | 0.9960 | 2.2180 |
| 2024-01-12 | 0.6768 | 2.2630 |
| 2024-01-11 | 0.7182 | 2.2870 |
| 2024-01-10 | 0.4953 | 2.1880 |
| 2024-01-09 | 0.5190 | 2.2160 |
| 2024-01-08 | 0.8027 | 2.2610 |
| 2024-01-07 | 1.0797 | 2.1480 |
| 2024-01-05 | 0.7211 | 2.2030 |
| 2024-01-04 | 0.5340 | 2.1340 |
| 2024-01-03 | 0.5474 | 2.1730 |
| 2024-01-02 | 0.6025 | 2.2000 |
| 2024-01-01 | 0.5915 | 2.1570 |
| 2023-12-31 | 1.1834 | 2.1000 |
| 2023-12-29 | 0.5915 | 1.9710 |
| 2023-12-28 | 0.6059 | 1.9070 |
| 2023-12-27 | 0.5989 | 1.8310 |
| 2023-12-26 | 0.5223 | 1.8150 |
| 2023-12-25 | 0.4841 | 1.7800 |
| 2023-12-24 | 0.9405 | 1.8940 |
| 2023-12-22 | 0.4702 | 1.8850 |
| 2023-12-21 | 0.4632 | 1.8830 |
| 2023-12-20 | 0.5692 | 1.8750 |
| 2023-12-19 | 0.4560 | 1.8050 |
| 2023-12-18 | 0.6997 | 1.8820 |
| 2023-12-17 | 0.9241 | 1.7360 |
| 2023-12-15 | 0.4650 | 1.7060 |
| 2023-12-14 | 0.4496 | 1.6690 |
| 2023-12-13 | 0.4365 | 1.6420 |
| 2023-12-12 | 0.6008 | 1.6640 |
| 2023-12-11 | 0.4244 | 1.6990 |
| 2023-12-10 | 0.8688 | 1.7740 |
| 2023-12-08 | 0.3951 | 1.8880 |
| 2023-12-07 | 0.3984 | 1.9740 |
| 2023-12-06 | 0.4768 | 2.0420 |
| 2023-12-05 | 0.6680 | 2.0590 |
| 2023-12-04 | 0.5658 | 1.9470 |
| 2023-12-03 | 1.0822 | 1.8820 |
| 2023-12-01 | 0.5575 | 1.7910 |
| 2023-11-30 | 0.5270 | 1.7290 |
| 2023-11-29 | 0.5074 | 1.6800 |
