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
中金金利C(003812)
2024-04-18
1.0445
0.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0445 | 1.2336 |
| 2024-04-17 | 1.0435 | 1.2326 |
| 2024-04-16 | 1.0420 | 1.2311 |
| 2024-04-15 | 1.0415 | 1.2306 |
| 2024-04-12 | 1.0411 | 1.2302 |
| 2024-04-11 | 1.0403 | 1.2294 |
| 2024-04-10 | 1.0395 | 1.2286 |
| 2024-04-09 | 1.0417 | 1.2308 |
| 2024-04-08 | 1.0412 | 1.2303 |
| 2024-04-03 | 1.0410 | 1.2301 |
| 2024-04-02 | 1.0401 | 1.2292 |
| 2024-04-01 | 1.0395 | 1.2286 |
| 2024-03-29 | 1.0403 | 1.2294 |
| 2024-03-28 | 1.0402 | 1.2293 |
| 2024-03-27 | 1.0403 | 1.2294 |
| 2024-03-26 | 1.0394 | 1.2285 |
| 2024-03-25 | 1.0391 | 1.2282 |
| 2024-03-22 | 1.0394 | 1.2285 |
| 2024-03-21 | 1.0395 | 1.2286 |
| 2024-03-20 | 1.0390 | 1.2281 |
| 2024-03-19 | 1.0395 | 1.2286 |
| 2024-03-18 | 1.0387 | 1.2278 |
| 2024-03-15 | 1.0373 | 1.2264 |
| 2024-03-14 | 1.0363 | 1.2254 |
| 2024-03-13 | 1.0367 | 1.2258 |
| 2024-03-12 | 1.0369 | 1.2260 |
| 2024-03-11 | 1.0391 | 1.2282 |
| 2024-03-08 | 1.0402 | 1.2293 |
| 2024-03-07 | 1.0405 | 1.2296 |
| 2024-03-06 | 1.0410 | 1.2301 |
| 2024-03-05 | 1.0390 | 1.2281 |
| 2024-03-04 | 1.0384 | 1.2275 |
| 2024-03-01 | 1.0376 | 1.2267 |
| 2024-02-29 | 1.0391 | 1.2282 |
| 2024-02-28 | 1.0381 | 1.2272 |
| 2024-02-27 | 1.0378 | 1.2269 |
| 2024-02-26 | 1.0379 | 1.2270 |
| 2024-02-23 | 1.0371 | 1.2262 |
| 2024-02-22 | 1.0364 | 1.2255 |
| 2024-02-21 | 1.0355 | 1.2246 |
| 2024-02-20 | 1.0352 | 1.2243 |
| 2024-02-19 | 1.0344 | 1.2235 |
| 2024-02-08 | 1.0336 | 1.2227 |
| 2024-02-07 | 1.0335 | 1.2226 |
| 2024-02-06 | 1.0330 | 1.2221 |
| 2024-02-05 | 1.0336 | 1.2227 |
| 2024-02-02 | 1.0330 | 1.2221 |
| 2024-02-01 | 1.0329 | 1.2220 |
| 2024-01-31 | 1.0329 | 1.2220 |
| 2024-01-30 | 1.0326 | 1.2217 |
| 2024-01-29 | 1.0312 | 1.2203 |
| 2024-01-26 | 1.0305 | 1.2196 |
| 2024-01-25 | 1.0305 | 1.2196 |
| 2024-01-24 | 1.0299 | 1.2190 |
| 2024-01-23 | 1.0298 | 1.2189 |
| 2024-01-22 | 1.0301 | 1.2192 |
| 2024-01-19 | 1.0296 | 1.2187 |
| 2024-01-18 | 1.0290 | 1.2181 |
| 2024-01-17 | 1.0288 | 1.2179 |
| 2024-01-16 | 1.0284 | 1.2175 |
| 2024-01-15 | 1.0287 | 1.2178 |
| 2024-01-12 | 1.0285 | 1.2176 |
| 2024-01-11 | 1.0288 | 1.2179 |
| 2024-01-10 | 1.0288 | 1.2179 |
| 2024-01-09 | 1.0290 | 1.2181 |
| 2024-01-08 | 1.0286 | 1.2177 |
| 2024-01-05 | 1.0286 | 1.2177 |
| 2024-01-04 | 1.0281 | 1.2172 |
| 2024-01-03 | 1.0281 | 1.2172 |
| 2024-01-02 | 1.0284 | 1.2175 |
| 2023-12-31 | 1.0292 | 1.2183 |
| 2023-12-29 | 1.0290 | 1.2181 |
| 2023-12-28 | 1.0286 | 1.2177 |
| 2023-12-27 | 1.0280 | 1.2171 |
| 2023-12-26 | 1.0274 | 1.2165 |
| 2023-12-25 | 1.0268 | 1.2159 |
| 2023-12-22 | 1.0263 | 1.2154 |
| 2023-12-21 | 1.0260 | 1.2151 |
| 2023-12-20 | 1.0261 | 1.2152 |
| 2023-12-19 | 1.0261 | 1.2152 |
| 2023-12-18 | 1.0261 | 1.2152 |
| 2023-12-15 | 1.0258 | 1.2149 |
| 2023-12-14 | 1.0253 | 1.2144 |
| 2023-12-13 | 1.0250 | 1.2141 |
| 2023-12-12 | 1.0245 | 1.2136 |
| 2023-12-11 | 1.0243 | 1.2134 |
| 2023-12-08 | 1.0239 | 1.2130 |
| 2023-12-07 | 1.0237 | 1.2128 |
| 2023-12-06 | 1.0234 | 1.2125 |
| 2023-12-05 | 1.0236 | 1.2127 |
| 2023-12-04 | 1.0236 | 1.2127 |
| 2023-12-01 | 1.0237 | 1.2128 |
| 2023-11-30 | 1.0236 | 1.2127 |
| 2023-11-29 | 1.0233 | 1.2124 |
| 2023-11-28 | 1.0234 | 1.2125 |
| 2023-11-27 | 1.0231 | 1.2122 |
| 2023-11-24 | 1.0234 | 1.2125 |
| 2023-11-23 | 1.0235 | 1.2126 |
| 2023-11-22 | 1.0240 | 1.2131 |
| 2023-11-21 | 1.0243 | 1.2134 |
| 2023-11-20 | 1.0245 | 1.2136 |
| 2023-11-17 | 1.0245 | 1.2136 |
| 2023-11-16 | 1.0245 | 1.2136 |
| 2023-11-15 | 1.0244 | 1.2135 |
| 2023-11-14 | 1.0242 | 1.2133 |
| 2023-11-13 | 1.0242 | 1.2133 |
| 2023-11-10 | 1.0239 | 1.2130 |
| 2023-11-09 | 1.0237 | 1.2128 |
| 2023-11-08 | 1.0237 | 1.2128 |
| 2023-11-07 | 1.0237 | 1.2128 |
| 2023-11-06 | 1.0239 | 1.2130 |
| 2023-11-03 | 1.0238 | 1.2129 |
| 2023-11-02 | 1.0238 | 1.2129 |
| 2023-11-01 | 1.0235 | 1.2126 |
| 2023-10-31 | 1.0235 | 1.2126 |
| 2023-10-30 | 1.0233 | 1.2124 |
| 2023-10-27 | 1.0230 | 1.2121 |
| 2023-10-26 | 1.0228 | 1.2119 |
| 2023-10-25 | 1.0228 | 1.2119 |
| 2023-10-24 | 1.0222 | 1.2113 |
