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
中金现金管家A(000882)
2024-03-28
0.5361
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5361 | 1.8880 |
2024-03-27 | 0.5284 | 1.8680 |
2024-03-26 | 0.5091 | 1.8410 |
2024-03-25 | 0.5708 | 1.8270 |
2024-03-24 | 0.9619 | 1.7760 |
2024-03-22 | 0.4803 | 1.7700 |
2024-03-21 | 0.4985 | 1.8070 |
2024-03-20 | 0.4778 | 1.8060 |
2024-03-19 | 0.4838 | 1.8230 |
2024-03-18 | 0.4741 | 1.8620 |
2024-03-17 | 0.9513 | 1.9290 |
2024-03-15 | 0.5484 | 1.9330 |
2024-03-14 | 0.4972 | 1.9240 |
2024-03-13 | 0.5099 | 1.9270 |
2024-03-12 | 0.5573 | 1.9500 |
2024-03-11 | 0.5998 | 1.9210 |
2024-03-10 | 0.9596 | 1.9010 |
2024-03-08 | 0.5319 | 1.9090 |
2024-03-07 | 0.5027 | 1.9220 |
2024-03-06 | 0.5533 | 1.9230 |
2024-03-05 | 0.5028 | 1.9250 |
2024-03-04 | 0.5606 | 1.9570 |
2024-03-03 | 0.9759 | 2.0130 |
2024-03-01 | 0.5552 | 2.0070 |
2024-02-29 | 0.5055 | 2.0600 |
2024-02-28 | 0.5567 | 2.0510 |
2024-02-27 | 0.5627 | 2.0140 |
2024-02-26 | 0.6659 | 1.9970 |
2024-02-25 | 0.9656 | 1.9380 |
2024-02-23 | 0.6548 | 2.0080 |
2024-02-22 | 0.4871 | 1.9190 |
2024-02-21 | 0.4878 | 1.9190 |
2024-02-20 | 0.5308 | 1.9190 |
2024-02-19 | 0.5545 | 1.8960 |
2024-02-18 | 5.0241 | 1.8600 |
2024-02-08 | 0.5692 | 2.1260 |
2024-02-07 | 0.5920 | 2.1210 |
2024-02-06 | 0.6259 | 2.0970 |
2024-02-05 | 0.5207 | 2.0370 |
2024-02-04 | 0.9891 | 2.2470 |
2024-02-02 | 0.7385 | 2.2400 |
2024-02-01 | 0.5586 | 2.1260 |
2024-01-31 | 0.5475 | 2.0850 |
2024-01-30 | 0.5133 | 2.0600 |
2024-01-29 | 0.9141 | 2.0500 |
2024-01-28 | 0.9757 | 1.8740 |
2024-01-26 | 0.5257 | 1.8690 |
2024-01-25 | 0.4808 | 1.8840 |
2024-01-24 | 0.5006 | 1.9020 |
2024-01-23 | 0.4959 | 1.8940 |
2024-01-22 | 0.5814 | 1.8850 |
2024-01-21 | 0.9661 | 1.8580 |
2024-01-19 | 0.5545 | 1.8560 |
2024-01-18 | 0.5159 | 1.8160 |
2024-01-17 | 0.4848 | 1.8340 |
2024-01-16 | 0.4787 | 1.8340 |
2024-01-15 | 0.5308 | 1.8370 |
2024-01-14 | 0.9614 | 1.8170 |
2024-01-12 | 0.4807 | 1.8180 |
2024-01-11 | 0.5492 | 1.8200 |
2024-01-10 | 0.4842 | 1.7870 |
2024-01-09 | 0.4853 | 1.8040 |
2024-01-08 | 0.4921 | 1.8580 |
2024-01-07 | 0.9644 | 1.8910 |
2024-01-05 | 0.4846 | 1.9670 |
2024-01-04 | 0.4871 | 2.0220 |
2024-01-03 | 0.5154 | 2.0590 |
2024-01-02 | 0.5876 | 2.1120 |
2024-01-01 | 0.5542 | 2.1810 |
2023-12-31 | 1.1075 | 2.1730 |
2023-12-29 | 0.5867 | 2.1140 |
2023-12-28 | 0.5576 | 2.0650 |
2023-12-27 | 0.6146 | 2.0310 |
2023-12-26 | 0.7177 | 1.9650 |
2023-12-25 | 0.5387 | 1.8500 |
2023-12-24 | 0.9965 | 1.8230 |
2023-12-22 | 0.4945 | 1.8150 |
2023-12-21 | 0.4946 | 1.8120 |
2023-12-20 | 0.4896 | 1.8090 |
2023-12-19 | 0.5015 | 1.8140 |
2023-12-18 | 0.4889 | 1.8110 |
2023-12-17 | 0.9801 | 1.8140 |
2023-12-15 | 0.4902 | 1.8160 |
2023-12-14 | 0.4891 | 1.8160 |
2023-12-13 | 0.4988 | 1.8160 |
2023-12-12 | 0.4952 | 1.8120 |
2023-12-11 | 0.4940 | 1.8250 |
2023-12-10 | 0.9843 | 1.8870 |
2023-12-08 | 0.4905 | 1.9250 |
2023-12-07 | 0.4884 | 1.9520 |
2023-12-06 | 0.4917 | 2.0640 |
2023-12-05 | 0.5189 | 2.2510 |
2023-12-04 | 0.6114 | 2.2490 |
2023-12-03 | 1.0567 | 2.1820 |
2023-12-01 | 0.5403 | 2.1180 |
2023-11-30 | 0.6991 | 2.0950 |
2023-11-29 | 0.8424 | 1.9760 |
2023-11-28 | 0.5155 | 1.7730 |
2023-11-27 | 0.4858 | 1.7510 |
2023-11-26 | 0.9365 | 1.7460 |
2023-11-24 | 0.4978 | 1.7520 |
2023-11-23 | 0.4747 | 1.7390 |
2023-11-22 | 0.4606 | 1.7380 |
2023-11-21 | 0.4741 | 1.7710 |
2023-11-20 | 0.4752 | 1.7830 |
2023-11-19 | 0.9481 | 1.7830 |
2023-11-17 | 0.4735 | 1.7590 |
2023-11-16 | 0.4726 | 1.7460 |
2023-11-15 | 0.5236 | 1.7360 |
2023-11-14 | 0.4971 | 1.6960 |
2023-11-13 | 0.4736 | 1.6710 |
2023-11-12 | 0.9032 | 1.7300 |
2023-11-10 | 0.4504 | 1.7280 |
2023-11-09 | 0.4524 | 1.7320 |
2023-11-08 | 0.4491 | 1.7370 |
2023-11-07 | 0.4499 | 1.8390 |
2023-11-06 | 0.5848 | 1.9170 |
2023-11-05 | 0.8999 | 2.0860 |
2023-11-03 | 0.4565 | 2.0740 |
2023-11-02 | 0.4620 | 2.0690 |