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)
2024-05-10
0.4664
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.4664 | 2.0430 |
| 2024-05-09 | 0.5412 | 2.0280 |
| 2024-05-08 | 0.4965 | 1.9730 |
| 2024-05-07 | 0.6036 | 1.9420 |
| 2024-05-06 | 0.8908 | 2.0050 |
| 2024-05-05 | 2.1949 | 1.9110 |
| 2024-04-30 | 0.7223 | 2.1690 |
| 2024-04-29 | 0.7130 | 2.1350 |
| 2024-04-28 | 1.0646 | 2.0060 |
| 2024-04-26 | 0.6153 | 1.8450 |
| 2024-04-25 | 0.3941 | 1.7620 |
| 2024-04-24 | 0.6061 | 1.8100 |
| 2024-04-23 | 0.6577 | 1.7430 |
| 2024-04-22 | 0.4721 | 1.6850 |
| 2024-04-21 | 0.7617 | 1.7070 |
| 2024-04-19 | 0.4573 | 1.7420 |
| 2024-04-18 | 0.4850 | 1.7470 |
| 2024-04-17 | 0.4802 | 1.7070 |
| 2024-04-16 | 0.5480 | 1.6980 |
| 2024-04-15 | 0.5147 | 1.6390 |
| 2024-04-14 | 0.8260 | 1.5910 |
| 2024-04-12 | 0.4671 | 1.6140 |
| 2024-04-11 | 0.4103 | 1.5970 |
| 2024-04-10 | 0.4630 | 1.6100 |
| 2024-04-09 | 0.4375 | 1.5970 |
| 2024-04-08 | 0.4234 | 1.6410 |
| 2024-04-07 | 1.7393 | 1.6790 |
| 2024-04-03 | 0.4383 | 1.8810 |
| 2024-04-02 | 0.5210 | 1.9290 |
| 2024-04-01 | 0.4943 | 1.9230 |
| 2024-03-31 | 1.0101 | 1.9630 |
| 2024-03-29 | 0.5746 | 1.9380 |
| 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 |
