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B(000883)
2024-04-18
0.5519
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5519 | 2.0010 |
| 2024-04-17 | 0.5463 | 1.9610 |
| 2024-04-16 | 0.6288 | 1.9510 |
| 2024-04-15 | 0.5804 | 1.8860 |
| 2024-04-14 | 0.9572 | 1.8370 |
| 2024-04-12 | 0.5352 | 1.8600 |
| 2024-04-11 | 0.4760 | 1.8420 |
| 2024-04-10 | 0.5289 | 1.8550 |
| 2024-04-09 | 0.5055 | 1.8410 |
| 2024-04-08 | 0.4889 | 1.8850 |
| 2024-04-07 | 2.0016 | 1.9230 |
| 2024-04-03 | 0.5036 | 2.1320 |
| 2024-04-02 | 0.5880 | 2.1800 |
| 2024-04-01 | 0.5597 | 2.1730 |
| 2024-03-31 | 1.1413 | 2.2130 |
| 2024-03-29 | 0.6501 | 2.1880 |
| 2024-03-28 | 0.6033 | 2.1320 |
| 2024-03-27 | 0.5931 | 2.1110 |
| 2024-03-26 | 0.5746 | 2.0830 |
| 2024-03-25 | 0.6363 | 2.0640 |
| 2024-03-24 | 1.0930 | 2.0130 |
| 2024-03-22 | 0.5448 | 2.0070 |
| 2024-03-21 | 0.5643 | 2.0460 |
| 2024-03-20 | 0.5406 | 2.0450 |
| 2024-03-19 | 0.5394 | 2.0620 |
| 2024-03-18 | 0.5397 | 2.1060 |
| 2024-03-17 | 1.0825 | 2.1730 |
| 2024-03-15 | 0.6178 | 2.1780 |
| 2024-03-14 | 0.5622 | 2.1670 |
| 2024-03-13 | 0.5727 | 2.1710 |
| 2024-03-12 | 0.6228 | 2.1960 |
| 2024-03-11 | 0.6654 | 2.1670 |
| 2024-03-10 | 1.0908 | 2.1410 |
| 2024-03-08 | 0.5979 | 2.1490 |
| 2024-03-07 | 0.5687 | 2.1610 |
| 2024-03-06 | 0.6200 | 2.1630 |
| 2024-03-05 | 0.5689 | 2.1640 |
| 2024-03-04 | 0.6160 | 2.1960 |
| 2024-03-03 | 1.1070 | 2.2570 |
| 2024-03-01 | 0.6205 | 2.2520 |
| 2024-02-29 | 0.5708 | 2.3050 |
| 2024-02-28 | 0.6219 | 2.2950 |
| 2024-02-27 | 0.6297 | 2.2590 |
| 2024-02-26 | 0.7310 | 2.2410 |
| 2024-02-25 | 1.0968 | 2.1820 |
| 2024-02-23 | 0.7203 | 2.2520 |
| 2024-02-22 | 0.5527 | 2.1630 |
| 2024-02-21 | 0.5543 | 2.1630 |
| 2024-02-20 | 0.5948 | 2.1620 |
| 2024-02-19 | 0.6201 | 2.1400 |
| 2024-02-18 | 5.6798 | 2.1040 |
| 2024-02-08 | 0.6307 | 2.3650 |
| 2024-02-07 | 0.6531 | 2.3610 |
| 2024-02-06 | 0.6903 | 2.3390 |
| 2024-02-05 | 0.5849 | 2.2800 |
| 2024-02-04 | 1.1202 | 2.4910 |
| 2024-02-02 | 0.8040 | 2.4830 |
| 2024-02-01 | 0.6225 | 2.3690 |
| 2024-01-31 | 0.6129 | 2.3280 |
| 2024-01-30 | 0.5789 | 2.3010 |
| 2024-01-29 | 0.9797 | 2.2920 |
| 2024-01-28 | 1.1068 | 2.1140 |
| 2024-01-26 | 0.5890 | 2.1090 |
| 2024-01-25 | 0.5463 | 2.1260 |
| 2024-01-24 | 0.5624 | 2.1450 |
| 2024-01-23 | 0.5614 | 2.1390 |
| 2024-01-22 | 0.6470 | 2.1300 |
| 2024-01-21 | 1.0972 | 2.1030 |
| 2024-01-19 | 0.6200 | 2.1010 |
| 2024-01-18 | 0.5822 | 2.0620 |
| 2024-01-17 | 0.5509 | 2.0780 |
| 2024-01-16 | 0.5443 | 2.0780 |
| 2024-01-15 | 0.5972 | 2.0800 |
| 2024-01-14 | 1.0926 | 2.0600 |
| 2024-01-12 | 0.5463 | 2.0610 |
| 2024-01-11 | 0.6139 | 2.0630 |
| 2024-01-10 | 0.5498 | 2.0320 |
| 2024-01-09 | 0.5489 | 2.0490 |
| 2024-01-08 | 0.5583 | 2.1050 |
| 2024-01-07 | 1.0956 | 2.1370 |
| 2024-01-05 | 0.5505 | 2.2140 |
| 2024-01-04 | 0.5540 | 2.2650 |
| 2024-01-03 | 0.5832 | 2.3020 |
| 2024-01-02 | 0.6531 | 2.3530 |
| 2024-01-01 | 0.6198 | 2.4260 |
| 2023-12-31 | 1.2390 | 2.4160 |
| 2023-12-29 | 0.6458 | 2.3570 |
| 2023-12-28 | 0.6237 | 2.3130 |
| 2023-12-27 | 0.6800 | 2.2800 |
| 2023-12-26 | 0.7882 | 2.2160 |
| 2023-12-25 | 0.6025 | 2.0990 |
| 2023-12-24 | 1.1280 | 2.0740 |
| 2023-12-22 | 0.5627 | 2.0650 |
| 2023-12-21 | 0.5621 | 2.0620 |
| 2023-12-20 | 0.5603 | 2.0590 |
| 2023-12-19 | 0.5677 | 2.0600 |
| 2023-12-18 | 0.5562 | 2.0570 |
| 2023-12-17 | 1.1116 | 2.0590 |
| 2023-12-15 | 0.5561 | 2.0610 |
| 2023-12-14 | 0.5566 | 2.0620 |
| 2023-12-13 | 0.5624 | 2.0600 |
| 2023-12-12 | 0.5620 | 2.0580 |
| 2023-12-11 | 0.5601 | 2.0710 |
| 2023-12-10 | 1.1158 | 2.1320 |
| 2023-12-08 | 0.5578 | 2.1710 |
| 2023-12-07 | 0.5533 | 2.1970 |
| 2023-12-06 | 0.5587 | 2.3090 |
| 2023-12-05 | 0.5847 | 2.4950 |
| 2023-12-04 | 0.6757 | 2.4930 |
| 2023-12-03 | 1.1882 | 2.4270 |
| 2023-12-01 | 0.6064 | 2.3630 |
| 2023-11-30 | 0.7638 | 2.3400 |
| 2023-11-29 | 0.9069 | 2.2210 |
| 2023-11-28 | 0.5816 | 2.0250 |
| 2023-11-27 | 0.5516 | 2.0030 |
| 2023-11-26 | 1.0680 | 1.9970 |
| 2023-11-24 | 0.5636 | 2.0040 |
| 2023-11-23 | 0.5407 | 1.9900 |
| 2023-11-22 | 0.5398 | 1.9890 |
| 2023-11-21 | 0.5399 | 2.0140 |
