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A(004861)
2024-05-27
0.4467
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-27 | 0.4467 | 2.2940 |
| 2024-05-26 | 0.8819 | 2.2870 |
| 2024-05-26 | 0.4409 | 2.2870 |
| 2024-05-25 | 0.4410 | 2.2830 |
| 2024-05-24 | 1.1036 | 2.2790 |
| 2024-05-23 | 0.5079 | 2.0130 |
| 2024-05-22 | 0.4398 | 2.0150 |
| 2024-05-21 | 0.9702 | 2.0420 |
| 2024-05-20 | 0.4333 | 1.8050 |
| 2024-05-19 | 0.8663 | 1.8060 |
| 2024-05-19 | 0.4332 | 1.8060 |
| 2024-05-18 | 0.4332 | 1.8090 |
| 2024-05-17 | 0.6050 | 1.8110 |
| 2024-05-16 | 0.5123 | 1.7230 |
| 2024-05-15 | 0.4903 | 1.6890 |
| 2024-05-14 | 0.5231 | 1.6630 |
| 2024-05-13 | 0.4364 | 1.8550 |
| 2024-05-12 | 0.4379 | 1.8550 |
| 2024-05-12 | 0.8758 | 1.8550 |
| 2024-05-11 | 0.4379 | 1.8540 |
| 2024-05-10 | 0.4375 | 1.8530 |
| 2024-05-09 | 0.4497 | 1.8520 |
| 2024-05-08 | 0.4406 | 1.8450 |
| 2024-05-07 | 0.8857 | 1.8430 |
| 2024-05-06 | 0.4356 | 1.6290 |
| 2024-05-05 | 2.1809 | 1.6270 |
| 2024-05-05 | 0.4362 | 1.6270 |
| 2024-05-04 | 0.4362 | 1.6230 |
| 2024-05-03 | 0.4362 | 1.6200 |
| 2024-05-02 | 0.4362 | 1.6740 |
| 2024-05-01 | 0.4362 | 1.7190 |
| 2024-04-30 | 0.4824 | 1.7260 |
| 2024-04-29 | 0.4317 | 1.7550 |
| 2024-04-28 | 0.8586 | 1.8250 |
| 2024-04-28 | 0.4293 | 1.8250 |
| 2024-04-27 | 0.4293 | 1.8220 |
| 2024-04-26 | 0.5387 | 1.8190 |
| 2024-04-25 | 0.5213 | 1.8280 |
| 2024-04-24 | 0.4486 | 1.8610 |
| 2024-04-23 | 0.5381 | 1.8380 |
| 2024-04-22 | 0.5634 | 1.7840 |
| 2024-04-21 | 0.4238 | 1.9890 |
| 2024-04-21 | 0.8476 | 1.9890 |
| 2024-04-20 | 0.4238 | 1.9770 |
| 2024-04-19 | 0.5552 | 1.9650 |
| 2024-04-18 | 0.5838 | 2.1300 |
| 2024-04-17 | 0.4058 | 2.0740 |
| 2024-04-16 | 0.4353 | 2.1560 |
| 2024-04-15 | 0.9493 | 2.3470 |
| 2024-04-14 | 0.8018 | 2.0820 |
| 2024-04-14 | 0.4009 | 2.0820 |
| 2024-04-13 | 0.4009 | 2.0860 |
| 2024-04-12 | 0.8667 | 2.0900 |
| 2024-04-11 | 0.4786 | 1.8460 |
| 2024-04-10 | 0.5589 | 1.8090 |
| 2024-04-09 | 0.7948 | 1.7700 |
| 2024-04-08 | 0.4504 | 1.6710 |
| 2024-04-07 | 1.6343 | 1.6670 |
| 2024-04-07 | 0.4086 | 1.6670 |
| 2024-04-06 | 0.4086 | 1.6710 |
| 2024-04-05 | 0.4086 | 1.6740 |
| 2024-04-04 | 0.4086 | 1.8870 |
| 2024-04-03 | 0.4849 | 1.9820 |
| 2024-04-02 | 0.6084 | 1.9320 |
| 2024-04-01 | 0.4434 | 1.9350 |
| 2024-03-31 | 0.8309 | 1.9020 |
| 2024-03-31 | 0.4154 | 1.9020 |
| 2024-03-30 | 0.4155 | 1.8840 |
| 2024-03-29 | 0.8088 | 1.8670 |
| 2024-03-28 | 0.5869 | 1.9230 |
| 2024-03-27 | 0.3920 | 1.9860 |
| 2024-03-26 | 0.6130 | 1.9520 |
| 2024-03-25 | 0.3824 | 1.9410 |
| 2024-03-24 | 0.7635 | 2.0170 |
| 2024-03-24 | 0.3818 | 2.0170 |
| 2024-03-23 | 0.3818 | 1.9800 |
| 2024-03-22 | 0.9146 | 1.9440 |
| 2024-03-21 | 0.7064 | 1.6310 |
| 2024-03-20 | 0.3274 | 1.4150 |
| 2024-03-19 | 0.5921 | 1.4560 |
| 2024-03-18 | 0.5260 | 1.4920 |
| 2024-03-17 | 0.3127 | 2.8450 |
| 2024-03-17 | 0.6254 | 2.8450 |
| 2024-03-16 | 0.3127 | 2.8640 |
| 2024-03-15 | 0.3258 | 2.8820 |
| 2024-03-14 | 0.2983 | 3.1600 |
| 2024-03-13 | 0.4052 | 3.1630 |
| 2024-03-12 | 0.6604 | 3.1310 |
| 2024-03-11 | 3.0660 | 2.9590 |
| 2024-03-10 | 0.6941 | 1.7140 |
| 2024-03-10 | 0.3469 | 1.7140 |
| 2024-03-09 | 0.3472 | 1.7770 |
| 2024-03-08 | 0.8439 | 1.8390 |
| 2024-03-07 | 0.3038 | 1.8650 |
| 2024-03-06 | 0.3453 | 1.9520 |
| 2024-03-05 | 0.3405 | 2.0320 |
| 2024-03-04 | 0.7316 | 2.2410 |
| 2024-03-03 | 0.4652 | 2.1910 |
| 2024-03-03 | 0.9304 | 2.1910 |
| 2024-03-02 | 0.4652 | 2.1120 |
| 2024-03-01 | 0.8915 | 2.0330 |
| 2024-02-29 | 0.4691 | 1.7270 |
| 2024-02-28 | 0.4947 | 1.8620 |
| 2024-02-27 | 0.7331 | 2.0100 |
| 2024-02-26 | 0.6370 | 1.8760 |
| 2024-02-25 | 0.3171 | 1.7950 |
| 2024-02-25 | 0.6340 | 1.7950 |
| 2024-02-24 | 0.3170 | 1.8810 |
| 2024-02-23 | 0.3163 | 1.9670 |
| 2024-02-22 | 0.7236 | 2.0530 |
| 2024-02-21 | 0.7726 | 1.9230 |
| 2024-02-20 | 0.4812 | 1.7670 |
| 2024-02-19 | 0.4846 | 1.7660 |
| 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 | 1.7630 |
