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A(003811)
2024-04-25
1.0604
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0601 | 1.2486 |
| 2024-04-23 | 1.0644 | 1.2529 |
| 2024-04-22 | 1.0631 | 1.2516 |
| 2024-04-19 | 1.0620 | 1.2505 |
| 2024-04-18 | 1.0613 | 1.2498 |
| 2024-04-17 | 1.0602 | 1.2487 |
| 2024-04-16 | 1.0587 | 1.2472 |
| 2024-04-15 | 1.0582 | 1.2467 |
| 2024-04-12 | 1.0577 | 1.2462 |
| 2024-04-11 | 1.0569 | 1.2454 |
| 2024-04-10 | 1.0562 | 1.2447 |
| 2024-04-09 | 1.0583 | 1.2468 |
| 2024-04-08 | 1.0578 | 1.2463 |
| 2024-04-03 | 1.0575 | 1.2460 |
| 2024-04-02 | 1.0567 | 1.2452 |
| 2024-04-01 | 1.0560 | 1.2445 |
| 2024-03-29 | 1.0568 | 1.2453 |
| 2024-03-28 | 1.0567 | 1.2452 |
| 2024-03-27 | 1.0568 | 1.2453 |
| 2024-03-26 | 1.0558 | 1.2443 |
| 2024-03-25 | 1.0556 | 1.2441 |
| 2024-03-22 | 1.0559 | 1.2444 |
| 2024-03-21 | 1.0559 | 1.2444 |
| 2024-03-20 | 1.0554 | 1.2439 |
| 2024-03-19 | 1.0559 | 1.2444 |
| 2024-03-18 | 1.0550 | 1.2435 |
| 2024-03-15 | 1.0536 | 1.2421 |
| 2024-03-14 | 1.0526 | 1.2411 |
| 2024-03-13 | 1.0530 | 1.2415 |
| 2024-03-12 | 1.0531 | 1.2416 |
| 2024-03-11 | 1.0554 | 1.2439 |
| 2024-03-08 | 1.0565 | 1.2450 |
| 2024-03-07 | 1.0567 | 1.2452 |
| 2024-03-06 | 1.0573 | 1.2458 |
| 2024-03-05 | 1.0552 | 1.2437 |
| 2024-03-04 | 1.0546 | 1.2431 |
| 2024-03-01 | 1.0537 | 1.2422 |
| 2024-02-29 | 1.0553 | 1.2438 |
| 2024-02-28 | 1.0543 | 1.2428 |
| 2024-02-27 | 1.0539 | 1.2424 |
| 2024-02-26 | 1.0540 | 1.2425 |
| 2024-02-23 | 1.0531 | 1.2416 |
| 2024-02-22 | 1.0524 | 1.2409 |
| 2024-02-21 | 1.0515 | 1.2400 |
| 2024-02-20 | 1.0512 | 1.2397 |
| 2024-02-19 | 1.0504 | 1.2389 |
| 2024-02-08 | 1.0495 | 1.2380 |
| 2024-02-07 | 1.0493 | 1.2378 |
| 2024-02-06 | 1.0488 | 1.2373 |
| 2024-02-05 | 1.0494 | 1.2379 |
| 2024-02-02 | 1.0487 | 1.2372 |
| 2024-02-01 | 1.0486 | 1.2371 |
| 2024-01-31 | 1.0487 | 1.2372 |
| 2024-01-30 | 1.0483 | 1.2368 |
| 2024-01-29 | 1.0469 | 1.2354 |
| 2024-01-26 | 1.0462 | 1.2347 |
| 2024-01-25 | 1.0461 | 1.2346 |
| 2024-01-24 | 1.0455 | 1.2340 |
| 2024-01-23 | 1.0453 | 1.2338 |
| 2024-01-22 | 1.0456 | 1.2341 |
| 2024-01-19 | 1.0451 | 1.2336 |
| 2024-01-18 | 1.0445 | 1.2330 |
| 2024-01-17 | 1.0443 | 1.2328 |
| 2024-01-16 | 1.0439 | 1.2324 |
| 2024-01-15 | 1.0442 | 1.2327 |
| 2024-01-12 | 1.0440 | 1.2325 |
| 2024-01-11 | 1.0443 | 1.2328 |
| 2024-01-10 | 1.0442 | 1.2327 |
| 2024-01-09 | 1.0444 | 1.2329 |
| 2024-01-08 | 1.0440 | 1.2325 |
| 2024-01-05 | 1.0439 | 1.2324 |
| 2024-01-04 | 1.0435 | 1.2320 |
| 2024-01-03 | 1.0434 | 1.2319 |
| 2024-01-02 | 1.0438 | 1.2323 |
| 2023-12-31 | 1.0445 | 1.2330 |
| 2023-12-29 | 1.0443 | 1.2328 |
| 2023-12-28 | 1.0439 | 1.2324 |
| 2023-12-27 | 1.0433 | 1.2318 |
| 2023-12-26 | 1.0426 | 1.2311 |
| 2023-12-25 | 1.0420 | 1.2305 |
| 2023-12-22 | 1.0415 | 1.2300 |
| 2023-12-21 | 1.0412 | 1.2297 |
| 2023-12-20 | 1.0412 | 1.2297 |
| 2023-12-19 | 1.0412 | 1.2297 |
| 2023-12-18 | 1.0412 | 1.2297 |
| 2023-12-15 | 1.0409 | 1.2294 |
| 2023-12-14 | 1.0403 | 1.2288 |
| 2023-12-13 | 1.0400 | 1.2285 |
| 2023-12-12 | 1.0395 | 1.2280 |
| 2023-12-11 | 1.0393 | 1.2278 |
| 2023-12-08 | 1.0389 | 1.2274 |
| 2023-12-07 | 1.0387 | 1.2272 |
| 2023-12-06 | 1.0384 | 1.2269 |
| 2023-12-05 | 1.0385 | 1.2270 |
| 2023-12-04 | 1.0385 | 1.2270 |
| 2023-12-01 | 1.0386 | 1.2271 |
| 2023-11-30 | 1.0385 | 1.2270 |
| 2023-11-29 | 1.0382 | 1.2267 |
| 2023-11-28 | 1.0382 | 1.2267 |
| 2023-11-27 | 1.0380 | 1.2265 |
| 2023-11-24 | 1.0382 | 1.2267 |
| 2023-11-23 | 1.0383 | 1.2268 |
| 2023-11-22 | 1.0388 | 1.2273 |
| 2023-11-21 | 1.0391 | 1.2276 |
| 2023-11-20 | 1.0393 | 1.2278 |
| 2023-11-17 | 1.0393 | 1.2278 |
| 2023-11-16 | 1.0392 | 1.2277 |
| 2023-11-15 | 1.0391 | 1.2276 |
| 2023-11-14 | 1.0389 | 1.2274 |
| 2023-11-13 | 1.0389 | 1.2274 |
| 2023-11-10 | 1.0386 | 1.2271 |
| 2023-11-09 | 1.0384 | 1.2269 |
| 2023-11-08 | 1.0383 | 1.2268 |
| 2023-11-07 | 1.0383 | 1.2268 |
| 2023-11-06 | 1.0385 | 1.2270 |
| 2023-11-03 | 1.0384 | 1.2269 |
| 2023-11-02 | 1.0384 | 1.2269 |
| 2023-11-01 | 1.0381 | 1.2266 |
| 2023-10-31 | 1.0381 | 1.2266 |
| 2023-10-30 | 1.0379 | 1.2264 |
