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C(005065)
2024-05-06
0.8880
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8880 | 2.0110 |
| 2024-05-05 | 2.2086 | 1.9200 |
| 2024-04-30 | 0.7226 | 2.1800 |
| 2024-04-29 | 0.7161 | 2.1470 |
| 2024-04-28 | 1.0701 | 2.0180 |
| 2024-04-26 | 0.6182 | 1.8570 |
| 2024-04-25 | 0.4000 | 1.7750 |
| 2024-04-24 | 0.6081 | 1.8220 |
| 2024-04-23 | 0.6607 | 1.7560 |
| 2024-04-22 | 0.4754 | 1.7060 |
| 2024-04-21 | 0.7672 | 1.7280 |
| 2024-04-19 | 0.4626 | 1.7620 |
| 2024-04-18 | 0.4891 | 1.7670 |
| 2024-04-17 | 0.4834 | 1.7270 |
| 2024-04-16 | 0.5658 | 1.7170 |
| 2024-04-15 | 0.5174 | 1.6520 |
| 2024-04-14 | 0.8315 | 1.6040 |
| 2024-04-12 | 0.4723 | 1.6270 |
| 2024-04-11 | 0.4130 | 1.6080 |
| 2024-04-10 | 0.4659 | 1.6210 |
| 2024-04-09 | 0.4420 | 1.6080 |
| 2024-04-08 | 0.4262 | 1.6520 |
| 2024-04-07 | 1.7503 | 1.6890 |
| 2024-04-03 | 0.4408 | 1.8980 |
| 2024-04-02 | 0.5243 | 1.9460 |
| 2024-04-01 | 0.4973 | 1.9390 |
| 2024-03-31 | 1.0156 | 1.9790 |
| 2024-03-29 | 0.5871 | 1.9540 |
| 2024-03-28 | 0.5404 | 1.8980 |
| 2024-03-27 | 0.5308 | 1.8770 |
| 2024-03-26 | 0.5118 | 1.8490 |
| 2024-03-25 | 0.5736 | 1.8300 |
| 2024-03-24 | 0.9673 | 1.7790 |
| 2024-03-22 | 0.4821 | 1.7730 |
| 2024-03-21 | 0.5011 | 1.8120 |
| 2024-03-20 | 0.4776 | 1.8110 |
| 2024-03-19 | 0.4767 | 1.8280 |
| 2024-03-18 | 0.4771 | 1.8720 |
| 2024-03-17 | 0.9568 | 1.9390 |
| 2024-03-15 | 0.5549 | 1.9430 |
| 2024-03-14 | 0.4990 | 1.9330 |
| 2024-03-13 | 0.5098 | 1.9360 |
| 2024-03-12 | 0.5598 | 1.9610 |
| 2024-03-11 | 0.6024 | 1.9330 |
| 2024-03-10 | 0.9651 | 1.9070 |
| 2024-03-08 | 0.5350 | 1.9160 |
| 2024-03-07 | 0.5057 | 1.9280 |
| 2024-03-06 | 0.5571 | 1.9290 |
| 2024-03-05 | 0.5065 | 1.9300 |
| 2024-03-04 | 0.5535 | 1.9620 |
| 2024-03-03 | 0.9814 | 2.0220 |
| 2024-03-01 | 0.5578 | 2.0170 |
| 2024-02-29 | 0.5074 | 2.0700 |
| 2024-02-28 | 0.5588 | 2.0600 |
| 2024-02-27 | 0.5667 | 2.0240 |
| 2024-02-26 | 0.6680 | 2.0070 |
| 2024-02-25 | 0.9711 | 1.9480 |
| 2024-02-23 | 0.6568 | 2.0180 |
| 2024-02-22 | 0.4896 | 1.9300 |
| 2024-02-21 | 0.4906 | 1.9300 |
| 2024-02-20 | 0.5345 | 1.9300 |
| 2024-02-19 | 0.5581 | 1.9070 |
| 2024-02-18 | 5.0514 | 1.8710 |
| 2024-02-08 | 0.5685 | 2.1330 |
| 2024-02-07 | 0.5910 | 2.1280 |
| 2024-02-06 | 0.6291 | 2.1060 |
| 2024-02-05 | 0.5226 | 2.0460 |
| 2024-02-04 | 0.9945 | 2.2570 |
| 2024-02-02 | 0.7415 | 2.2490 |
| 2024-02-01 | 0.5602 | 2.1360 |
| 2024-01-31 | 0.5498 | 2.0950 |
| 2024-01-30 | 0.5162 | 2.0680 |
| 2024-01-29 | 0.9174 | 2.0590 |
| 2024-01-28 | 0.9811 | 1.8820 |
| 2024-01-26 | 0.5283 | 1.8770 |
| 2024-01-25 | 0.4834 | 1.8920 |
| 2024-01-24 | 0.4995 | 1.9110 |
| 2024-01-23 | 0.4987 | 1.9050 |
| 2024-01-22 | 0.5845 | 1.8960 |
| 2024-01-21 | 0.9715 | 1.8690 |
| 2024-01-19 | 0.5572 | 1.8670 |
| 2024-01-18 | 0.5193 | 1.8270 |
| 2024-01-17 | 0.4878 | 1.8440 |
| 2024-01-16 | 0.4814 | 1.8440 |
| 2024-01-15 | 0.5343 | 1.8460 |
| 2024-01-14 | 0.9669 | 1.8250 |
| 2024-01-12 | 0.4834 | 1.8270 |
| 2024-01-11 | 0.5510 | 1.8290 |
| 2024-01-10 | 0.4868 | 1.7970 |
| 2024-01-09 | 0.4857 | 1.8140 |
| 2024-01-08 | 0.4956 | 1.8700 |
| 2024-01-07 | 0.9699 | 1.9030 |
| 2024-01-05 | 0.4874 | 1.9790 |
| 2024-01-04 | 0.4909 | 2.0300 |
| 2024-01-03 | 0.5189 | 2.0670 |
| 2024-01-02 | 0.5913 | 2.1190 |
| 2024-01-01 | 0.5569 | 2.1910 |
| 2023-12-31 | 1.1130 | 2.1820 |
| 2023-12-29 | 0.5824 | 2.1230 |
| 2023-12-28 | 0.5608 | 2.0790 |
| 2023-12-27 | 0.6180 | 2.0460 |
| 2023-12-26 | 0.7259 | 1.9820 |
| 2023-12-25 | 0.5399 | 1.8640 |
| 2023-12-24 | 1.0019 | 1.8400 |
| 2023-12-22 | 0.4997 | 1.8310 |
| 2023-12-21 | 0.4991 | 1.8270 |
| 2023-12-20 | 0.4974 | 1.8250 |
| 2023-12-19 | 0.5047 | 1.8250 |
| 2023-12-18 | 0.4933 | 1.8220 |
| 2023-12-17 | 0.9855 | 1.8250 |
| 2023-12-15 | 0.4931 | 1.8270 |
| 2023-12-14 | 0.4935 | 1.8280 |
| 2023-12-13 | 0.4992 | 1.8260 |
| 2023-12-12 | 0.4991 | 1.8240 |
| 2023-12-11 | 0.4972 | 1.8360 |
| 2023-12-10 | 0.9898 | 1.8970 |
| 2023-12-08 | 0.4946 | 1.9360 |
| 2023-12-07 | 0.4904 | 1.9620 |
| 2023-12-06 | 0.4953 | 2.0740 |
| 2023-12-05 | 0.5219 | 2.2600 |
