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
中金新璟3个月(011890)
2024-04-24
1.0178
-0.1374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0178 | 1.0814 |
| 2024-04-23 | 1.0192 | 1.0828 |
| 2024-04-22 | 1.0185 | 1.0821 |
| 2024-04-19 | 1.0179 | 1.0815 |
| 2024-04-18 | 1.0175 | 1.0811 |
| 2024-04-17 | 1.0169 | 1.0805 |
| 2024-04-16 | 1.0166 | 1.0802 |
| 2024-04-15 | 1.0167 | 1.0803 |
| 2024-04-12 | 1.0167 | 1.0803 |
| 2024-04-11 | 1.0160 | 1.0796 |
| 2024-04-10 | 1.0154 | 1.0790 |
| 2024-04-09 | 1.0156 | 1.0792 |
| 2024-04-08 | 1.0153 | 1.0789 |
| 2024-04-03 | 1.0146 | 1.0782 |
| 2024-04-02 | 1.0140 | 1.0776 |
| 2024-04-01 | 1.0133 | 1.0769 |
| 2024-03-29 | 1.0140 | 1.0776 |
| 2024-03-28 | 1.0134 | 1.0770 |
| 2024-03-27 | 1.0137 | 1.0773 |
| 2024-03-26 | 1.0121 | 1.0757 |
| 2024-03-25 | 1.0119 | 1.0755 |
| 2024-03-22 | 1.0122 | 1.0758 |
| 2024-03-21 | 1.0124 | 1.0760 |
| 2024-03-20 | 1.0120 | 1.0756 |
| 2024-03-19 | 1.0124 | 1.0760 |
| 2024-03-18 | 1.0116 | 1.0752 |
| 2024-03-15 | 1.0108 | 1.0744 |
| 2024-03-14 | 1.0099 | 1.0735 |
| 2024-03-13 | 1.0104 | 1.0740 |
| 2024-03-12 | 1.0104 | 1.0740 |
| 2024-03-11 | 1.0123 | 1.0759 |
| 2024-03-08 | 1.0135 | 1.0771 |
| 2024-03-07 | 1.0135 | 1.0771 |
| 2024-03-06 | 1.0139 | 1.0775 |
| 2024-03-05 | 1.0119 | 1.0755 |
| 2024-03-04 | 1.0114 | 1.0750 |
| 2024-03-01 | 1.0108 | 1.0744 |
| 2024-02-29 | 1.0118 | 1.0754 |
| 2024-02-28 | 1.0112 | 1.0748 |
| 2024-02-27 | 1.0109 | 1.0745 |
| 2024-02-26 | 1.0110 | 1.0746 |
| 2024-02-23 | 1.0105 | 1.0741 |
| 2024-02-22 | 1.0100 | 1.0736 |
| 2024-02-21 | 1.0093 | 1.0729 |
| 2024-02-20 | 1.0090 | 1.0726 |
| 2024-02-19 | 1.0082 | 1.0718 |
| 2024-02-08 | 1.0073 | 1.0709 |
| 2024-02-07 | 1.0071 | 1.0707 |
| 2024-02-06 | 1.0064 | 1.0700 |
| 2024-02-05 | 1.0072 | 1.0708 |
| 2024-02-02 | 1.0070 | 1.0706 |
| 2024-02-01 | 1.0069 | 1.0705 |
| 2024-01-31 | 1.0071 | 1.0707 |
| 2024-01-30 | 1.0066 | 1.0702 |
| 2024-01-29 | 1.0054 | 1.0690 |
| 2024-01-26 | 1.0046 | 1.0682 |
| 2024-01-25 | 1.0046 | 1.0682 |
| 2024-01-24 | 1.0041 | 1.0677 |
| 2024-01-23 | 1.0039 | 1.0675 |
| 2024-01-22 | 1.0043 | 1.0679 |
| 2024-01-19 | 1.0034 | 1.0670 |
| 2024-01-18 | 1.0026 | 1.0662 |
| 2024-01-17 | 1.0024 | 1.0660 |
| 2024-01-16 | 1.0128 | 1.0654 |
| 2024-01-15 | 1.0130 | 1.0656 |
| 2024-01-12 | 1.0127 | 1.0653 |
| 2024-01-11 | 1.0129 | 1.0655 |
| 2024-01-10 | 1.0129 | 1.0655 |
| 2024-01-09 | 1.0131 | 1.0657 |
| 2024-01-08 | 1.0126 | 1.0652 |
| 2024-01-05 | 1.0125 | 1.0651 |
| 2024-01-04 | 1.0120 | 1.0646 |
| 2024-01-03 | 1.0123 | 1.0649 |
| 2024-01-02 | 1.0126 | 1.0652 |
| 2023-12-31 | 1.0134 | 1.0660 |
| 2023-12-29 | 1.0132 | 1.0658 |
| 2023-12-28 | 1.0129 | 1.0655 |
| 2023-12-27 | 1.0124 | 1.0650 |
| 2023-12-26 | 1.0113 | 1.0639 |
| 2023-12-25 | 1.0106 | 1.0632 |
| 2023-12-22 | 1.0099 | 1.0625 |
| 2023-12-21 | 1.0096 | 1.0622 |
| 2023-12-20 | 1.0092 | 1.0618 |
| 2023-12-19 | 1.0094 | 1.0620 |
| 2023-12-18 | 1.0098 | 1.0624 |
| 2023-12-15 | 1.0094 | 1.0620 |
| 2023-12-14 | 1.0087 | 1.0613 |
| 2023-12-13 | 1.0085 | 1.0611 |
| 2023-12-12 | 1.0075 | 1.0601 |
| 2023-12-11 | 1.0068 | 1.0594 |
| 2023-12-08 | 1.0062 | 1.0588 |
| 2023-12-07 | 1.0057 | 1.0583 |
| 2023-12-06 | 1.0050 | 1.0576 |
| 2023-12-05 | 1.0054 | 1.0580 |
| 2023-12-04 | 1.0055 | 1.0581 |
| 2023-12-01 | 1.0059 | 1.0585 |
| 2023-11-30 | 1.0059 | 1.0585 |
| 2023-11-29 | 1.0053 | 1.0579 |
| 2023-11-28 | 1.0055 | 1.0581 |
| 2023-11-27 | 1.0053 | 1.0579 |
| 2023-11-24 | 1.0058 | 1.0584 |
| 2023-11-23 | 1.0059 | 1.0585 |
| 2023-11-22 | 1.0067 | 1.0593 |
| 2023-11-21 | 1.0073 | 1.0599 |
| 2023-11-20 | 1.0077 | 1.0603 |
| 2023-11-17 | 1.0078 | 1.0604 |
| 2023-11-16 | 1.0078 | 1.0604 |
| 2023-11-15 | 1.0075 | 1.0601 |
| 2023-11-14 | 1.0071 | 1.0597 |
| 2023-11-13 | 1.0070 | 1.0596 |
| 2023-11-10 | 1.0066 | 1.0592 |
| 2023-11-09 | 1.0061 | 1.0587 |
| 2023-11-08 | 1.0060 | 1.0586 |
| 2023-11-07 | 1.0060 | 1.0586 |
| 2023-11-06 | 1.0065 | 1.0591 |
| 2023-11-03 | 1.0065 | 1.0591 |
| 2023-11-02 | 1.0069 | 1.0595 |
| 2023-11-01 | 1.0063 | 1.0589 |
| 2023-10-31 | 1.0064 | 1.0590 |
| 2023-10-30 | 1.0060 | 1.0586 |
