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B(004862)
2024-07-27
0.4779
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-27 | 0.4779 | 1.9830 |
| 2024-07-26 | 0.6446 | 1.9830 |
| 2024-07-25 | 0.4827 | 1.9630 |
| 2024-07-24 | 0.5116 | 1.9570 |
| 2024-07-23 | 0.4960 | 2.0230 |
| 2024-07-22 | 0.6734 | 2.0580 |
| 2024-07-21 | 0.9568 | 1.9520 |
| 2024-07-21 | 0.4792 | 1.9520 |
| 2024-07-20 | 0.4776 | 1.9520 |
| 2024-07-19 | 0.6075 | 1.9530 |
| 2024-07-18 | 0.4715 | 1.8970 |
| 2024-07-17 | 0.6368 | 1.9000 |
| 2024-07-16 | 0.5601 | 1.8180 |
| 2024-07-15 | 0.4742 | 1.8370 |
| 2024-07-14 | 0.4794 | 1.8460 |
| 2024-07-14 | 0.9588 | 1.8460 |
| 2024-07-13 | 0.4794 | 1.8510 |
| 2024-07-12 | 0.5019 | 1.8560 |
| 2024-07-11 | 0.4788 | 1.9070 |
| 2024-07-10 | 0.4821 | 1.9150 |
| 2024-07-09 | 0.5958 | 1.9340 |
| 2024-07-08 | 0.4899 | 1.8830 |
| 2024-07-07 | 0.4888 | 1.8870 |
| 2024-07-07 | 0.9775 | 1.8870 |
| 2024-07-06 | 0.4888 | 1.8940 |
| 2024-07-05 | 0.5987 | 1.9000 |
| 2024-07-04 | 0.4947 | 1.8980 |
| 2024-07-03 | 0.5161 | 1.9220 |
| 2024-07-02 | 0.5002 | 1.9400 |
| 2024-07-01 | 0.4987 | 2.0010 |
| 2024-06-30 | 0.5007 | 1.9970 |
| 2024-06-30 | 1.0014 | 1.9970 |
| 2024-06-29 | 0.5007 | 1.9910 |
| 2024-06-28 | 0.5944 | 1.9850 |
| 2024-06-27 | 0.5407 | 2.0620 |
| 2024-06-26 | 0.5494 | 2.0570 |
| 2024-06-25 | 0.6147 | 2.0270 |
| 2024-06-24 | 0.4918 | 1.9580 |
| 2024-06-23 | 0.4894 | 1.9590 |
| 2024-06-23 | 0.9788 | 1.9590 |
| 2024-06-22 | 0.4894 | 1.9610 |
| 2024-06-21 | 0.7387 | 1.9630 |
| 2024-06-20 | 0.5322 | 1.8320 |
| 2024-06-19 | 0.4919 | 2.0660 |
| 2024-06-18 | 0.4856 | 2.0740 |
| 2024-06-17 | 0.4938 | 2.0770 |
| 2024-06-16 | 0.9865 | 2.0720 |
| 2024-06-16 | 0.4932 | 2.0720 |
| 2024-06-15 | 0.4932 | 2.0680 |
| 2024-06-14 | 0.4921 | 2.0640 |
| 2024-06-13 | 0.9728 | 2.1490 |
| 2024-06-12 | 0.5057 | 1.8930 |
| 2024-06-11 | 0.4917 | 1.8850 |
| 2024-06-10 | 1.4551 | 1.8880 |
| 2024-06-10 | 0.4850 | 1.8880 |
| 2024-06-09 | 0.4850 | 1.9150 |
| 2024-06-08 | 0.4851 | 1.9220 |
| 2024-06-07 | 0.6522 | 1.9300 |
| 2024-06-06 | 0.4913 | 2.1650 |
| 2024-06-05 | 0.4913 | 2.1700 |
| 2024-06-04 | 0.4969 | 2.2350 |
| 2024-06-03 | 0.5366 | 2.4090 |
| 2024-06-02 | 0.4986 | 2.3960 |
| 2024-06-02 | 0.9973 | 2.3960 |
| 2024-06-01 | 0.4987 | 2.4000 |
| 2024-05-31 | 1.0944 | 2.4040 |
| 2024-05-30 | 0.5009 | 2.4440 |
| 2024-05-29 | 0.6140 | 2.4830 |
| 2024-05-28 | 0.8217 | 2.4250 |
| 2024-05-27 | 0.5123 | 2.5390 |
| 2024-05-26 | 0.5065 | 2.5320 |
| 2024-05-26 | 1.0131 | 2.5320 |
| 2024-05-25 | 0.5065 | 2.5280 |
| 2024-05-24 | 1.1694 | 2.5240 |
| 2024-05-23 | 0.5733 | 2.2580 |
| 2024-05-22 | 0.5057 | 2.2600 |
| 2024-05-21 | 1.0356 | 2.2870 |
| 2024-05-20 | 0.4990 | 2.0490 |
| 2024-05-19 | 0.4987 | 2.0510 |
| 2024-05-19 | 0.9975 | 2.0510 |
| 2024-05-18 | 0.4987 | 2.0530 |
| 2024-05-17 | 0.6711 | 2.0560 |
| 2024-05-16 | 0.5777 | 1.9670 |
| 2024-05-15 | 0.5562 | 1.9340 |
| 2024-05-14 | 0.5892 | 1.9080 |
| 2024-05-13 | 0.5019 | 2.1000 |
| 2024-05-12 | 0.5035 | 2.1000 |
| 2024-05-12 | 1.0069 | 2.1000 |
| 2024-05-11 | 0.5035 | 2.0990 |
| 2024-05-10 | 0.5035 | 2.0980 |
| 2024-05-09 | 0.5155 | 2.0970 |
| 2024-05-08 | 0.5068 | 2.0900 |
| 2024-05-07 | 0.9520 | 2.0870 |
| 2024-05-06 | 0.5012 | 1.8720 |
| 2024-05-05 | 2.5088 | 1.8690 |
| 2024-05-05 | 0.5017 | 1.8690 |
| 2024-05-04 | 0.5017 | 1.8660 |
| 2024-05-03 | 0.5018 | 1.8620 |
| 2024-05-02 | 0.5018 | 1.9170 |
| 2024-05-01 | 0.5018 | 1.9620 |
| 2024-04-30 | 0.5463 | 1.9690 |
| 2024-04-29 | 0.4972 | 2.0000 |
| 2024-04-28 | 0.9897 | 2.0710 |
| 2024-04-28 | 0.4949 | 2.0710 |
| 2024-04-27 | 0.4949 | 2.0680 |
| 2024-04-26 | 0.6044 | 2.0650 |
| 2024-04-25 | 0.5875 | 2.0740 |
| 2024-04-24 | 0.5144 | 2.1070 |
| 2024-04-23 | 0.6044 | 2.0860 |
| 2024-04-22 | 0.6303 | 2.0310 |
| 2024-04-21 | 0.4893 | 2.2360 |
| 2024-04-21 | 0.9787 | 2.2360 |
| 2024-04-20 | 0.4894 | 2.2240 |
| 2024-04-19 | 0.6211 | 2.2110 |
| 2024-04-18 | 0.6495 | 2.3770 |
| 2024-04-17 | 0.4747 | 2.3210 |
| 2024-04-16 | 0.5012 | 2.4020 |
| 2024-04-15 | 1.0153 | 2.5950 |
| 2024-04-14 | 0.4665 | 2.3280 |
| 2024-04-14 | 0.9330 | 2.3280 |
