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)
2024-03-27
0.4585
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.4585 | 2.2340 |
2024-03-26 | 0.6802 | 2.2000 |
2024-03-25 | 0.4487 | 2.1890 |
2024-03-24 | 0.8947 | 2.2620 |
2024-03-24 | 0.4473 | 2.2620 |
2024-03-23 | 0.4473 | 2.2250 |
2024-03-22 | 0.9823 | 2.1880 |
2024-03-21 | 0.7733 | 1.8710 |
2024-03-20 | 0.3949 | 1.6500 |
2024-03-19 | 0.6582 | 1.6900 |
2024-03-18 | 0.5864 | 1.7260 |
2024-03-17 | 0.7566 | 3.0860 |
2024-03-17 | 0.3783 | 3.0860 |
2024-03-16 | 0.3783 | 3.1040 |
2024-03-15 | 0.3850 | 3.1230 |
2024-03-14 | 0.3583 | 3.4050 |
2024-03-13 | 0.4694 | 3.4110 |
2024-03-12 | 0.7265 | 3.3790 |
2024-03-11 | 3.1330 | 3.2060 |
2024-03-10 | 0.4125 | 1.9570 |
2024-03-10 | 0.8252 | 1.9570 |
2024-03-09 | 0.4127 | 2.0200 |
2024-03-08 | 0.9095 | 2.0830 |
2024-03-07 | 0.3692 | 2.1080 |
2024-03-06 | 0.4108 | 2.1960 |
2024-03-05 | 0.4048 | 2.2760 |
2024-03-04 | 0.7976 | 2.4870 |
2024-03-03 | 0.5308 | 2.4360 |
2024-03-03 | 1.0616 | 2.4360 |
2024-03-02 | 0.5308 | 2.3570 |
2024-03-01 | 0.9561 | 2.2780 |
2024-02-29 | 0.5347 | 1.9720 |
2024-02-28 | 0.5618 | 2.1080 |
2024-02-27 | 0.7988 | 2.2550 |
2024-02-26 | 0.7027 | 2.1210 |
2024-02-25 | 0.7652 | 2.0400 |
2024-02-25 | 0.3826 | 2.0400 |
2024-02-24 | 0.3825 | 2.1260 |
2024-02-23 | 0.3819 | 2.2120 |
2024-02-22 | 0.7898 | 2.2990 |
2024-02-21 | 0.8383 | 2.1680 |
2024-02-20 | 0.5471 | 2.0110 |
2024-02-19 | 0.5503 | 2.0100 |
2024-02-18 | 0.5444 | 2.0070 |
2024-02-18 | 5.4443 | 2.0070 |
2024-02-17 | 0.5444 | 2.0070 |
2024-02-16 | 0.5444 | 2.0070 |
2024-02-15 | 0.5444 | 2.0070 |
2024-02-14 | 0.5444 | 2.0070 |
2024-02-13 | 0.5444 | 2.0060 |
2024-02-12 | 0.5445 | 2.0010 |
2024-02-11 | 0.5445 | 2.0070 |
2024-02-10 | 0.5445 | 2.0150 |
2024-02-09 | 0.5445 | 2.0230 |
2024-02-08 | 0.5447 | 2.2020 |
2024-02-07 | 0.5415 | 2.2220 |
2024-02-06 | 0.5360 | 2.2800 |
2024-02-05 | 0.5545 | 3.3600 |
2024-02-04 | 1.1198 | 3.3980 |
2024-02-04 | 0.5599 | 3.3980 |
2024-02-03 | 0.5599 | 3.4280 |
2024-02-02 | 0.8815 | 3.4580 |
2024-02-01 | 0.5821 | 3.3140 |
2024-01-31 | 0.6489 | 3.3300 |
2024-01-30 | 2.5514 | 3.3090 |
2024-01-29 | 0.6257 | 2.2650 |
2024-01-28 | 1.2301 | 2.2640 |
2024-01-28 | 0.6150 | 2.2640 |
2024-01-27 | 0.6150 | 2.2650 |
2024-01-26 | 0.6144 | 2.2660 |
2024-01-25 | 0.6130 | 2.2530 |
2024-01-24 | 0.6093 | 2.2540 |
2024-01-23 | 0.6032 | 2.2550 |
2024-01-22 | 0.6240 | 2.2600 |
2024-01-21 | 0.6163 | 2.2540 |
2024-01-21 | 1.2327 | 2.2540 |
2024-01-20 | 0.6163 | 2.2520 |
2024-01-19 | 0.5913 | 2.2500 |
2024-01-18 | 0.6143 | 2.2980 |
2024-01-17 | 0.6120 | 2.3230 |
2024-01-16 | 0.6111 | 2.3290 |
2024-01-15 | 0.6136 | 2.3300 |
2024-01-14 | 0.6123 | 2.3350 |
2024-01-14 | 1.2245 | 2.3350 |
2024-01-13 | 0.6123 | 2.3410 |
2024-01-12 | 0.6827 | 2.3460 |
2024-01-11 | 0.6606 | 2.2890 |
2024-01-10 | 0.6222 | 2.3200 |
2024-01-09 | 0.6132 | 2.4080 |
2024-01-08 | 0.6227 | 2.4470 |
2024-01-07 | 0.6234 | 2.4650 |
2024-01-07 | 1.2469 | 2.4650 |
2024-01-06 | 0.6234 | 2.4830 |
2024-01-05 | 0.5749 | 2.5010 |
2024-01-04 | 0.7186 | 2.5440 |
2024-01-03 | 0.7881 | 2.5080 |
2024-01-02 | 0.6851 | 2.4360 |
2024-01-01 | 0.6570 | 2.3970 |
2023-12-31 | 0.6569 | 2.3720 |
2023-12-31 | 1.3138 | 2.3720 |
2023-12-30 | 0.6569 | 2.3710 |
2023-12-29 | 0.6558 | 2.3700 |
2023-12-28 | 0.6509 | 2.3760 |
2023-12-27 | 0.6530 | 2.4330 |
2023-12-26 | 0.6123 | 2.6540 |
2023-12-25 | 0.6109 | 2.6340 |
2023-12-24 | 1.3098 | 2.6410 |
2023-12-24 | 0.6549 | 2.6410 |
2023-12-23 | 0.6549 | 2.6260 |
2023-12-22 | 0.6661 | 2.6110 |
2023-12-21 | 0.7577 | 2.7660 |
2023-12-20 | 1.0661 | 2.7520 |
2023-12-19 | 0.5757 | 2.4730 |
2023-12-18 | 0.6245 | 2.4530 |
2023-12-17 | 0.6263 | 2.4140 |
2023-12-17 | 1.2527 | 2.4140 |
2023-12-16 | 0.6264 | 2.3640 |
2023-12-15 | 0.9555 | 2.3140 |
2023-12-14 | 0.7325 | 2.0910 |
2023-12-13 | 0.5450 | 2.1530 |