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)
2024-07-26
1.0571
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0570 | 1.2455 |
| 2024-07-24 | 1.0575 | 1.2460 |
| 2024-07-23 | 1.0575 | 1.2460 |
| 2024-07-22 | 1.0575 | 1.2460 |
| 2024-07-19 | 1.0574 | 1.2459 |
| 2024-07-18 | 1.0574 | 1.2459 |
| 2024-07-17 | 1.0574 | 1.2459 |
| 2024-07-16 | 1.0574 | 1.2459 |
| 2024-07-15 | 1.0574 | 1.2459 |
| 2024-07-12 | 1.0574 | 1.2459 |
| 2024-07-11 | 1.0575 | 1.2460 |
| 2024-07-10 | 1.0575 | 1.2460 |
| 2024-07-09 | 1.0575 | 1.2460 |
| 2024-07-08 | 1.0575 | 1.2460 |
| 2024-07-05 | 1.0575 | 1.2460 |
| 2024-07-04 | 1.0575 | 1.2460 |
| 2024-07-03 | 1.0575 | 1.2460 |
| 2024-07-02 | 1.0575 | 1.2460 |
| 2024-07-01 | 1.0576 | 1.2461 |
| 2024-06-30 | 1.0579 | 1.2464 |
| 2024-06-28 | 1.0579 | 1.2464 |
| 2024-06-27 | 1.0579 | 1.2464 |
| 2024-06-26 | 1.0579 | 1.2464 |
| 2024-06-25 | 1.0578 | 1.2463 |
| 2024-06-24 | 1.0578 | 1.2463 |
| 2024-06-21 | 1.0582 | 1.2467 |
| 2024-06-20 | 1.0583 | 1.2468 |
| 2024-06-19 | 1.0582 | 1.2467 |
| 2024-06-18 | 1.0581 | 1.2466 |
| 2024-06-17 | 1.0581 | 1.2466 |
| 2024-06-14 | 1.0581 | 1.2466 |
| 2024-06-13 | 1.0579 | 1.2464 |
| 2024-06-12 | 1.0581 | 1.2466 |
| 2024-06-11 | 1.0582 | 1.2467 |
| 2024-06-07 | 1.0582 | 1.2467 |
| 2024-06-06 | 1.0582 | 1.2467 |
| 2024-06-05 | 1.0582 | 1.2467 |
| 2024-06-04 | 1.0579 | 1.2464 |
| 2024-06-03 | 1.0579 | 1.2464 |
| 2024-05-31 | 1.0576 | 1.2461 |
| 2024-05-30 | 1.0575 | 1.2460 |
| 2024-05-29 | 1.0574 | 1.2459 |
| 2024-05-28 | 1.0573 | 1.2458 |
| 2024-05-27 | 1.0572 | 1.2457 |
| 2024-05-24 | 1.0572 | 1.2457 |
| 2024-05-23 | 1.0573 | 1.2458 |
| 2024-05-22 | 1.0575 | 1.2460 |
| 2024-05-21 | 1.0574 | 1.2459 |
| 2024-05-20 | 1.0574 | 1.2459 |
| 2024-05-17 | 1.0570 | 1.2455 |
| 2024-05-16 | 1.0570 | 1.2455 |
| 2024-05-15 | 1.0572 | 1.2457 |
| 2024-05-14 | 1.0574 | 1.2459 |
| 2024-05-13 | 1.0571 | 1.2456 |
| 2024-05-10 | 1.0549 | 1.2434 |
| 2024-05-09 | 1.0551 | 1.2436 |
| 2024-05-08 | 1.0571 | 1.2456 |
| 2024-05-07 | 1.0577 | 1.2462 |
| 2024-05-06 | 1.0559 | 1.2444 |
| 2024-04-30 | 1.0560 | 1.2445 |
| 2024-04-29 | 1.0519 | 1.2404 |
| 2024-04-26 | 1.0566 | 1.2451 |
| 2024-04-25 | 1.0604 | 1.2489 |
| 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 |
