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
太平日日金A(003398)
2024-04-29
0.3353
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.3353 | 1.2210 |
| 2024-04-28 | 0.6652 | 1.2200 |
| 2024-04-26 | 0.3313 | 1.2260 |
| 2024-04-25 | 0.3277 | 1.2290 |
| 2024-04-24 | 0.3360 | 1.2330 |
| 2024-04-23 | 0.3316 | 1.2320 |
| 2024-04-22 | 0.3337 | 1.2330 |
| 2024-04-21 | 0.6777 | 1.2340 |
| 2024-04-19 | 0.3370 | 1.2360 |
| 2024-04-18 | 0.3348 | 1.2370 |
| 2024-04-17 | 0.3342 | 1.2380 |
| 2024-04-16 | 0.3325 | 1.2420 |
| 2024-04-15 | 0.3366 | 1.2450 |
| 2024-04-14 | 0.6816 | 1.2510 |
| 2024-04-12 | 0.3385 | 1.2740 |
| 2024-04-11 | 0.3362 | 1.2860 |
| 2024-04-10 | 0.3412 | 1.3000 |
| 2024-04-09 | 0.3398 | 1.3090 |
| 2024-04-08 | 0.3475 | 1.3430 |
| 2024-04-07 | 1.4481 | 1.3800 |
| 2024-04-03 | 0.3588 | 1.5440 |
| 2024-04-02 | 0.4048 | 1.5850 |
| 2024-04-01 | 0.4167 | 1.5870 |
| 2024-03-31 | 0.8661 | 1.5890 |
| 2024-03-29 | 0.4341 | 1.5500 |
| 2024-03-28 | 0.4588 | 2.7020 |
| 2024-03-27 | 0.4358 | 2.6630 |
| 2024-03-26 | 0.4082 | 2.6340 |
| 2024-03-25 | 0.4202 | 3.3770 |
| 2024-03-24 | 0.7921 | 3.3540 |
| 2024-03-22 | 2.5981 | 3.3340 |
| 2024-03-21 | 0.3871 | 2.8450 |
| 2024-03-20 | 0.3815 | 2.8340 |
| 2024-03-19 | 1.7911 | 3.0930 |
| 2024-03-18 | 0.3769 | 2.3660 |
| 2024-03-17 | 0.7561 | 2.3720 |
| 2024-03-15 | 1.6869 | 2.3960 |
| 2024-03-14 | 0.3673 | 1.7110 |
| 2024-03-13 | 0.8640 | 1.7250 |
| 2024-03-12 | 0.4332 | 1.4810 |
| 2024-03-11 | 0.3882 | 1.4650 |
| 2024-03-10 | 0.8012 | 1.4780 |
| 2024-03-08 | 0.3998 | 1.5000 |
| 2024-03-07 | 0.3942 | 1.5110 |
| 2024-03-06 | 0.4023 | 1.5250 |
| 2024-03-05 | 0.4042 | 1.6930 |
| 2024-03-04 | 0.4120 | 1.7030 |
| 2024-03-03 | 0.8434 | 1.7100 |
| 2024-03-01 | 0.4209 | 1.7100 |
| 2024-02-29 | 0.4196 | 1.7110 |
| 2024-02-28 | 0.7196 | 1.7120 |
| 2024-02-27 | 0.4238 | 1.5540 |
| 2024-02-26 | 0.4241 | 1.5620 |
| 2024-02-25 | 0.8446 | 1.5800 |
| 2024-02-23 | 0.4211 | 1.6220 |
| 2024-02-22 | 0.4226 | 1.6440 |
| 2024-02-21 | 0.4205 | 1.6650 |
| 2024-02-20 | 0.4390 | 1.6870 |
| 2024-02-19 | 0.4588 | 1.7000 |
| 2024-02-18 | 4.6232 | 1.7020 |
| 2024-02-08 | 0.4665 | 2.2550 |
| 2024-02-07 | 0.4621 | 2.2480 |
| 2024-02-06 | 0.4542 | 2.6930 |
| 2024-02-05 | 0.4654 | 2.6800 |
| 2024-02-04 | 0.9330 | 2.6650 |
| 2024-02-02 | 1.4955 | 2.6260 |
| 2024-02-01 | 0.4544 | 2.0620 |
| 2024-01-31 | 1.2932 | 2.0520 |
| 2024-01-30 | 0.4312 | 1.5980 |
| 2024-01-29 | 0.4366 | 1.6040 |
| 2024-01-28 | 0.8598 | 1.6070 |
| 2024-01-26 | 0.4384 | 1.6250 |
| 2024-01-25 | 0.4363 | 1.6300 |
| 2024-01-24 | 0.4378 | 1.6350 |
| 2024-01-23 | 0.4429 | 1.6510 |
| 2024-01-22 | 0.4427 | 1.6640 |
| 2024-01-21 | 0.8939 | 1.6600 |
| 2024-01-19 | 0.4465 | 1.6530 |
| 2024-01-18 | 0.4469 | 1.6450 |
| 2024-01-17 | 0.4677 | 1.6390 |
| 2024-01-16 | 0.4667 | 1.6290 |
| 2024-01-15 | 0.4352 | 1.6150 |
| 2024-01-14 | 0.8814 | 1.6220 |
| 2024-01-12 | 0.4321 | 1.6600 |
| 2024-01-11 | 0.4340 | 1.6830 |
| 2024-01-10 | 0.4490 | 1.7050 |
| 2024-01-09 | 0.4418 | 1.7750 |
| 2024-01-08 | 0.4469 | 1.8600 |
| 2024-01-07 | 0.9532 | 1.9430 |
| 2024-01-05 | 0.4756 | 2.0750 |
| 2024-01-04 | 0.4762 | 2.2520 |
| 2024-01-03 | 0.5807 | 2.3060 |
| 2024-01-02 | 0.6026 | 2.2540 |
| 2024-01-01 | 0.6015 | 2.4310 |
| 2023-12-31 | 1.2019 | 2.3600 |
| 2023-12-29 | 0.8089 | 2.2160 |
| 2023-12-28 | 0.5760 | 2.0360 |
| 2023-12-27 | 0.4845 | 1.9870 |
| 2023-12-26 | 0.9333 | 2.0130 |
| 2023-12-25 | 0.4689 | 1.7870 |
| 2023-12-24 | 0.9325 | 1.8080 |
| 2023-12-22 | 0.4697 | 1.8450 |
| 2023-12-21 | 0.4848 | 3.0730 |
| 2023-12-20 | 0.5324 | 3.1760 |
| 2023-12-19 | 0.5087 | 3.1480 |
| 2023-12-18 | 0.5092 | 3.6740 |
| 2023-12-17 | 1.0008 | 4.2640 |
| 2023-12-15 | 2.7691 | 4.1920 |
| 2023-12-14 | 0.6773 | 2.9280 |
| 2023-12-13 | 0.4803 | 2.7900 |
| 2023-12-12 | 1.4839 | 2.8270 |
| 2023-12-11 | 1.5965 | 2.2850 |
| 2023-12-10 | 0.8686 | 1.6870 |
| 2023-12-08 | 0.4277 | 1.7860 |
| 2023-12-07 | 0.4211 | 1.8370 |
| 2023-12-06 | 0.5494 | 1.8830 |
| 2023-12-05 | 0.4693 | 1.8380 |
| 2023-12-04 | 0.4715 | 1.8370 |
| 2023-12-03 | 1.0556 | 1.8270 |
| 2023-12-01 | 0.5235 | 1.7230 |
