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B(420106)
2024-04-30
0.5086
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5086 | 1.9470 |
| 2024-04-29 | 0.6771 | 1.9450 |
| 2024-04-28 | 1.0065 | 1.8540 |
| 2024-04-26 | 0.5022 | 1.8550 |
| 2024-04-25 | 0.5015 | 1.8560 |
| 2024-04-24 | 0.5017 | 1.8580 |
| 2024-04-23 | 0.5060 | 1.8600 |
| 2024-04-22 | 0.5046 | 1.9610 |
| 2024-04-21 | 1.0088 | 1.9600 |
| 2024-04-19 | 0.5042 | 1.9630 |
| 2024-04-18 | 0.5053 | 1.9650 |
| 2024-04-17 | 0.5055 | 1.9690 |
| 2024-04-16 | 0.6964 | 1.9720 |
| 2024-04-15 | 0.5030 | 1.8770 |
| 2024-04-14 | 1.0142 | 1.8890 |
| 2024-04-12 | 0.5085 | 1.9070 |
| 2024-04-11 | 0.5120 | 1.9150 |
| 2024-04-10 | 0.5118 | 1.9220 |
| 2024-04-09 | 0.5176 | 1.9320 |
| 2024-04-08 | 0.5248 | 2.1780 |
| 2024-04-07 | 2.0970 | 2.1870 |
| 2024-04-03 | 0.5312 | 2.3030 |
| 2024-04-02 | 0.9789 | 2.3070 |
| 2024-04-01 | 0.5425 | 2.0590 |
| 2024-03-31 | 1.0612 | 2.1800 |
| 2024-03-29 | 0.7294 | 2.1650 |
| 2024-03-28 | 0.5236 | 2.0500 |
| 2024-03-27 | 0.5392 | 2.0480 |
| 2024-03-26 | 0.5133 | 2.0350 |
| 2024-03-25 | 0.7701 | 2.1850 |
| 2024-03-24 | 1.0322 | 2.2420 |
| 2024-03-22 | 0.5144 | 2.2490 |
| 2024-03-21 | 0.5196 | 2.3400 |
| 2024-03-20 | 0.5139 | 2.3150 |
| 2024-03-19 | 0.7953 | 2.3220 |
| 2024-03-18 | 0.8767 | 2.2500 |
| 2024-03-17 | 1.0449 | 2.1390 |
| 2024-03-15 | 0.6855 | 2.1430 |
| 2024-03-14 | 0.4730 | 2.1630 |
| 2024-03-13 | 0.5264 | 2.2010 |
| 2024-03-12 | 0.6611 | 2.2610 |
| 2024-03-11 | 0.6678 | 2.1920 |
| 2024-03-10 | 1.0528 | 2.1960 |
| 2024-03-08 | 0.7223 | 2.2060 |
| 2024-03-07 | 0.5444 | 2.1060 |
| 2024-03-06 | 0.6396 | 2.0980 |
| 2024-03-05 | 0.5312 | 2.0410 |
| 2024-03-04 | 0.6752 | 2.0410 |
| 2024-03-03 | 1.0713 | 2.0380 |
| 2024-03-01 | 0.5352 | 2.0290 |
| 2024-02-29 | 0.5300 | 2.0250 |
| 2024-02-28 | 0.5327 | 2.0630 |
| 2024-02-27 | 0.5304 | 2.0630 |
| 2024-02-26 | 0.6688 | 2.0680 |
| 2024-02-25 | 1.0553 | 1.9990 |
| 2024-02-23 | 0.5275 | 2.0160 |
| 2024-02-22 | 0.6010 | 2.0240 |
| 2024-02-21 | 0.5341 | 1.9940 |
| 2024-02-20 | 0.5399 | 1.9990 |
| 2024-02-19 | 0.5387 | 2.0000 |
| 2024-02-18 | 5.4335 | 2.0030 |
| 2024-02-08 | 0.5450 | 2.2200 |
| 2024-02-07 | 0.5421 | 2.2020 |
| 2024-02-06 | 0.6472 | 2.2210 |
| 2024-02-05 | 0.7915 | 2.1630 |
| 2024-02-04 | 1.0095 | 2.2190 |
| 2024-02-02 | 0.6762 | 2.2670 |
| 2024-02-01 | 0.5105 | 2.3720 |
| 2024-01-31 | 0.5778 | 2.3640 |
| 2024-01-30 | 0.5396 | 2.3290 |
| 2024-01-29 | 0.8960 | 2.4800 |
| 2024-01-28 | 1.0992 | 2.2820 |
| 2024-01-26 | 0.8736 | 2.2560 |
| 2024-01-25 | 0.4950 | 2.0710 |
| 2024-01-24 | 0.5116 | 2.2620 |
| 2024-01-23 | 0.8231 | 2.2880 |
| 2024-01-22 | 0.5240 | 2.2370 |
| 2024-01-21 | 1.0509 | 1.9580 |
| 2024-01-19 | 0.5260 | 1.4010 |
| 2024-01-18 | 0.8551 | 1.1240 |
| 2024-01-17 | 0.5597 | 1.0860 |
| 2024-01-16 | 0.7281 | 1.0870 |
| 2024-01-15 | 0.0000 | 1.0110 |
| 2024-01-14 | 0.0000 | 1.4690 |
| 2024-01-12 | 0.0000 | 2.1120 |
| 2024-01-11 | 0.7838 | 2.5320 |
| 2024-01-10 | 0.5609 | 2.4330 |
| 2024-01-09 | 0.5846 | 2.4560 |
| 2024-01-08 | 0.8683 | 2.5010 |
| 2024-01-07 | 1.2109 | 2.3880 |
| 2024-01-05 | 0.7867 | 2.4430 |
| 2024-01-04 | 0.5996 | 2.3740 |
| 2024-01-03 | 0.6034 | 2.4130 |
| 2024-01-02 | 0.6680 | 2.4470 |
| 2024-01-01 | 0.6571 | 2.4040 |
| 2023-12-31 | 1.3149 | 2.3470 |
| 2023-12-29 | 0.6574 | 2.2170 |
| 2023-12-28 | 0.6718 | 2.1530 |
| 2023-12-27 | 0.6668 | 2.0770 |
| 2023-12-26 | 0.5881 | 2.0600 |
| 2023-12-25 | 0.5499 | 2.0250 |
| 2023-12-24 | 1.0720 | 2.1400 |
| 2023-12-22 | 0.5360 | 2.1310 |
| 2023-12-21 | 0.5293 | 2.1280 |
| 2023-12-20 | 0.6351 | 2.1210 |
| 2023-12-19 | 0.5219 | 2.0500 |
| 2023-12-18 | 0.7657 | 2.1280 |
| 2023-12-17 | 1.0556 | 1.9810 |
| 2023-12-15 | 0.5309 | 1.9510 |
| 2023-12-14 | 0.5155 | 1.9140 |
| 2023-12-13 | 0.5025 | 1.8860 |
| 2023-12-12 | 0.6676 | 1.9070 |
| 2023-12-11 | 0.4898 | 1.9420 |
| 2023-12-10 | 1.0003 | 2.0180 |
| 2023-12-08 | 0.4600 | 2.1310 |
| 2023-12-07 | 0.4636 | 2.2180 |
| 2023-12-06 | 0.5424 | 2.2870 |
| 2023-12-05 | 0.7337 | 2.3040 |
| 2023-12-04 | 0.6316 | 2.1920 |
| 2023-12-03 | 1.2137 | 2.1270 |
