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)
2024-10-11
1.0349
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.0341 | 1.0977 |
| 2024-10-09 | 1.0316 | 1.0952 |
| 2024-10-08 | 1.0311 | 1.0947 |
| 2024-09-30 | 1.0329 | 1.0965 |
| 2024-09-27 | 1.0346 | 1.0982 |
| 2024-09-26 | 1.0392 | 1.1028 |
| 2024-09-25 | 1.0412 | 1.1048 |
| 2024-09-24 | 1.0388 | 1.1024 |
| 2024-09-23 | 1.0402 | 1.1038 |
| 2024-09-20 | 1.0398 | 1.1034 |
| 2024-09-19 | 1.0394 | 1.1030 |
| 2024-09-18 | 1.0395 | 1.1031 |
| 2024-09-13 | 1.0379 | 1.1015 |
| 2024-09-12 | 1.0368 | 1.1004 |
| 2024-09-11 | 1.0364 | 1.1000 |
| 2024-09-10 | 1.0351 | 1.0987 |
| 2024-09-09 | 1.0345 | 1.0981 |
| 2024-09-06 | 1.0338 | 1.0974 |
| 2024-09-05 | 1.0338 | 1.0974 |
| 2024-09-04 | 1.0335 | 1.0971 |
| 2024-09-03 | 1.0333 | 1.0969 |
| 2024-09-02 | 1.0328 | 1.0964 |
| 2024-08-30 | 1.0314 | 1.0950 |
| 2024-08-29 | 1.0311 | 1.0947 |
| 2024-08-28 | 1.0314 | 1.0950 |
| 2024-08-27 | 1.0303 | 1.0939 |
| 2024-08-26 | 1.0319 | 1.0955 |
| 2024-08-23 | 1.0322 | 1.0958 |
| 2024-08-22 | 1.0318 | 1.0954 |
| 2024-08-21 | 1.0315 | 1.0951 |
| 2024-08-20 | 1.0317 | 1.0953 |
| 2024-08-19 | 1.0317 | 1.0953 |
| 2024-08-16 | 1.0312 | 1.0948 |
| 2024-08-15 | 1.0315 | 1.0951 |
| 2024-08-14 | 1.0327 | 1.0963 |
| 2024-08-13 | 1.0311 | 1.0947 |
| 2024-08-12 | 1.0297 | 1.0933 |
| 2024-08-09 | 1.0320 | 1.0956 |
| 2024-08-08 | 1.0332 | 1.0968 |
| 2024-08-07 | 1.0354 | 1.0990 |
| 2024-08-06 | 1.0346 | 1.0982 |
| 2024-08-05 | 1.0351 | 1.0987 |
| 2024-08-02 | 1.0345 | 1.0981 |
| 2024-08-01 | 1.0338 | 1.0974 |
| 2024-07-31 | 1.0326 | 1.0962 |
| 2024-07-30 | 1.0325 | 1.0961 |
| 2024-07-29 | 1.0319 | 1.0955 |
| 2024-07-26 | 1.0302 | 1.0938 |
| 2024-07-25 | 1.0296 | 1.0932 |
| 2024-07-24 | 1.0282 | 1.0918 |
| 2024-07-23 | 1.0283 | 1.0919 |
| 2024-07-22 | 1.0275 | 1.0911 |
| 2024-07-19 | 1.0262 | 1.0898 |
| 2024-07-18 | 1.0259 | 1.0895 |
| 2024-07-17 | 1.0264 | 1.0900 |
| 2024-07-16 | 1.0262 | 1.0898 |
| 2024-07-15 | 1.0263 | 1.0899 |
| 2024-07-12 | 1.0256 | 1.0892 |
| 2024-07-11 | 1.0250 | 1.0886 |
| 2024-07-10 | 1.0246 | 1.0882 |
| 2024-07-09 | 1.0244 | 1.0880 |
| 2024-07-08 | 1.0237 | 1.0873 |
| 2024-07-05 | 1.0246 | 1.0882 |
| 2024-07-04 | 1.0252 | 1.0888 |
| 2024-07-03 | 1.0252 | 1.0888 |
| 2024-07-02 | 1.0248 | 1.0884 |
| 2024-07-01 | 1.0241 | 1.0877 |
| 2024-06-30 | 1.0261 | 1.0897 |
| 2024-06-28 | 1.0260 | 1.0896 |
| 2024-06-27 | 1.0259 | 1.0895 |
| 2024-06-26 | 1.0250 | 1.0886 |
| 2024-06-25 | 1.0246 | 1.0882 |
| 2024-06-24 | 1.0240 | 1.0876 |
| 2024-06-21 | 1.0231 | 1.0867 |
| 2024-06-20 | 1.0236 | 1.0872 |
| 2024-06-19 | 1.0235 | 1.0871 |
| 2024-06-18 | 1.0228 | 1.0864 |
| 2024-06-17 | 1.0223 | 1.0859 |
| 2024-06-14 | 1.0224 | 1.0860 |
| 2024-06-13 | 1.0218 | 1.0854 |
| 2024-06-12 | 1.0213 | 1.0849 |
| 2024-06-11 | 1.0214 | 1.0850 |
| 2024-06-07 | 1.0210 | 1.0846 |
| 2024-06-06 | 1.0210 | 1.0846 |
| 2024-06-05 | 1.0208 | 1.0844 |
| 2024-06-04 | 1.0203 | 1.0839 |
| 2024-06-03 | 1.0200 | 1.0836 |
| 2024-05-31 | 1.0195 | 1.0831 |
| 2024-05-30 | 1.0194 | 1.0830 |
| 2024-05-29 | 1.0193 | 1.0829 |
| 2024-05-28 | 1.0191 | 1.0827 |
| 2024-05-27 | 1.0189 | 1.0825 |
| 2024-05-24 | 1.0189 | 1.0825 |
| 2024-05-23 | 1.0189 | 1.0825 |
| 2024-05-22 | 1.0185 | 1.0821 |
| 2024-05-21 | 1.0183 | 1.0819 |
| 2024-05-20 | 1.0185 | 1.0821 |
| 2024-05-17 | 1.0183 | 1.0819 |
| 2024-05-16 | 1.0182 | 1.0818 |
| 2024-05-15 | 1.0184 | 1.0820 |
| 2024-05-14 | 1.0183 | 1.0819 |
| 2024-05-13 | 1.0177 | 1.0813 |
| 2024-05-10 | 1.0171 | 1.0807 |
| 2024-05-09 | 1.0171 | 1.0807 |
| 2024-05-08 | 1.0174 | 1.0810 |
| 2024-05-07 | 1.0175 | 1.0811 |
| 2024-05-06 | 1.0167 | 1.0803 |
| 2024-04-30 | 1.0159 | 1.0795 |
| 2024-04-29 | 1.0149 | 1.0785 |
| 2024-04-26 | 1.0167 | 1.0803 |
| 2024-04-25 | 1.0182 | 1.0818 |
| 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 |
