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A(420006)
2024-04-29
0.6115
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.6115 | 1.7020 |
| 2024-04-28 | 0.8754 | 1.6100 |
| 2024-04-26 | 0.4367 | 1.6110 |
| 2024-04-25 | 0.4356 | 1.6120 |
| 2024-04-24 | 0.4362 | 1.6150 |
| 2024-04-23 | 0.4405 | 1.6170 |
| 2024-04-22 | 0.4391 | 1.7170 |
| 2024-04-21 | 0.8777 | 1.7160 |
| 2024-04-19 | 0.4388 | 1.7190 |
| 2024-04-18 | 0.4397 | 1.7210 |
| 2024-04-17 | 0.4399 | 1.7250 |
| 2024-04-16 | 0.6300 | 1.7280 |
| 2024-04-15 | 0.4376 | 1.6330 |
| 2024-04-14 | 0.8831 | 1.6450 |
| 2024-04-12 | 0.4427 | 1.6630 |
| 2024-04-11 | 0.4461 | 1.6720 |
| 2024-04-10 | 0.4461 | 1.6780 |
| 2024-04-09 | 0.4518 | 1.6880 |
| 2024-04-08 | 0.4592 | 1.9320 |
| 2024-04-07 | 1.8347 | 1.9420 |
| 2024-04-03 | 0.4644 | 2.0580 |
| 2024-04-02 | 0.9125 | 2.0630 |
| 2024-04-01 | 0.4770 | 1.8160 |
| 2024-03-31 | 0.9301 | 1.9370 |
| 2024-03-29 | 0.6639 | 1.9220 |
| 2024-03-28 | 0.4583 | 1.8080 |
| 2024-03-27 | 0.4738 | 1.8060 |
| 2024-03-26 | 0.4484 | 1.7920 |
| 2024-03-25 | 0.7051 | 1.9410 |
| 2024-03-24 | 0.9011 | 1.9980 |
| 2024-03-22 | 0.4491 | 2.0050 |
| 2024-03-21 | 0.4544 | 2.0960 |
| 2024-03-20 | 0.4483 | 2.0710 |
| 2024-03-19 | 0.7298 | 2.0780 |
| 2024-03-18 | 0.8113 | 2.0060 |
| 2024-03-17 | 0.9137 | 1.8950 |
| 2024-03-15 | 0.6205 | 1.8990 |
| 2024-03-14 | 0.4075 | 1.9180 |
| 2024-03-13 | 0.4608 | 1.9560 |
| 2024-03-12 | 0.5956 | 2.0160 |
| 2024-03-11 | 0.6023 | 1.9470 |
| 2024-03-10 | 0.9216 | 1.9500 |
| 2024-03-08 | 0.6563 | 1.9600 |
| 2024-03-07 | 0.4779 | 1.8610 |
| 2024-03-06 | 0.5738 | 1.8540 |
| 2024-03-05 | 0.4654 | 1.7970 |
| 2024-03-04 | 0.6096 | 1.7970 |
| 2024-03-03 | 0.9401 | 1.7940 |
| 2024-03-01 | 0.4696 | 1.7850 |
| 2024-02-29 | 0.4645 | 1.7810 |
| 2024-02-28 | 0.4669 | 1.8190 |
| 2024-02-27 | 0.4652 | 1.8190 |
| 2024-02-26 | 0.6031 | 1.8240 |
| 2024-02-25 | 0.9241 | 1.7550 |
| 2024-02-23 | 0.4619 | 1.7720 |
| 2024-02-22 | 0.5352 | 1.7800 |
| 2024-02-21 | 0.4676 | 1.7500 |
| 2024-02-20 | 0.4746 | 1.7550 |
| 2024-02-19 | 0.4740 | 1.7570 |
| 2024-02-18 | 4.7777 | 1.7590 |
| 2024-02-08 | 0.4789 | 1.9750 |
| 2024-02-07 | 0.4762 | 1.9560 |
| 2024-02-06 | 0.5813 | 1.9760 |
| 2024-02-05 | 0.7259 | 1.9180 |
| 2024-02-04 | 0.8783 | 1.9740 |
| 2024-02-02 | 0.6097 | 2.0220 |
| 2024-02-01 | 0.4444 | 2.1270 |
| 2024-01-31 | 0.5123 | 2.1180 |
| 2024-01-30 | 0.4736 | 2.0830 |
| 2024-01-29 | 0.8305 | 2.2330 |
| 2024-01-28 | 0.9681 | 2.0360 |
| 2024-01-26 | 0.8068 | 2.0100 |
| 2024-01-25 | 0.4288 | 1.8260 |
| 2024-01-24 | 0.4452 | 2.0180 |
| 2024-01-23 | 0.7564 | 2.0420 |
| 2024-01-22 | 0.4598 | 1.9890 |
| 2024-01-21 | 0.9197 | 2.1460 |
| 2024-01-19 | 0.4606 | 2.1870 |
| 2024-01-18 | 0.7891 | 2.3020 |
| 2024-01-17 | 0.4915 | 2.2640 |
| 2024-01-16 | 0.6568 | 2.2660 |
| 2024-01-15 | 0.7549 | 2.1910 |
| 2024-01-14 | 0.9960 | 2.2160 |
| 2024-01-12 | 0.6766 | 2.2610 |
| 2024-01-11 | 0.7170 | 2.2850 |
| 2024-01-10 | 0.4952 | 2.1830 |
| 2024-01-09 | 0.5176 | 2.2120 |
| 2024-01-08 | 0.8011 | 2.2630 |
| 2024-01-07 | 1.0797 | 2.1510 |
| 2024-01-05 | 0.7221 | 2.2070 |
| 2024-01-04 | 0.5266 | 2.1370 |
| 2024-01-03 | 0.5484 | 2.1790 |
| 2024-01-02 | 0.6140 | 2.2060 |
| 2024-01-01 | 0.5915 | 2.1580 |
| 2023-12-31 | 1.1834 | 2.1000 |
| 2023-12-29 | 0.5916 | 1.9710 |
| 2023-12-28 | 0.6060 | 1.9070 |
| 2023-12-27 | 0.5990 | 1.8320 |
| 2023-12-26 | 0.5223 | 1.8160 |
| 2023-12-25 | 0.4840 | 1.7810 |
| 2023-12-24 | 0.9405 | 1.8950 |
| 2023-12-22 | 0.4704 | 1.8860 |
| 2023-12-21 | 0.4652 | 1.8830 |
| 2023-12-20 | 0.5693 | 1.8750 |
| 2023-12-19 | 0.4561 | 1.8040 |
| 2023-12-18 | 0.6981 | 1.8820 |
| 2023-12-17 | 0.9241 | 1.7360 |
| 2023-12-15 | 0.4651 | 1.7070 |
| 2023-12-14 | 0.4497 | 1.6690 |
| 2023-12-13 | 0.4367 | 1.6420 |
| 2023-12-12 | 0.6019 | 1.6630 |
| 2023-12-11 | 0.4241 | 1.6990 |
| 2023-12-10 | 0.8688 | 1.7740 |
| 2023-12-08 | 0.3937 | 1.8870 |
| 2023-12-07 | 0.3979 | 1.9740 |
| 2023-12-06 | 0.4767 | 2.0430 |
| 2023-12-05 | 0.6697 | 2.0590 |
| 2023-12-04 | 0.5658 | 1.9470 |
| 2023-12-03 | 1.0822 | 1.8820 |
| 2023-12-01 | 0.5575 | 1.7910 |
