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
中金金合(012101)
2024-04-25
1.0273
0.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0273 | 1.0808 |
| 2024-04-24 | 1.0267 | 1.0802 |
| 2024-04-23 | 1.0284 | 1.0819 |
| 2024-04-22 | 1.0277 | 1.0812 |
| 2024-04-19 | 1.0271 | 1.0806 |
| 2024-04-18 | 1.0269 | 1.0804 |
| 2024-04-17 | 1.0263 | 1.0798 |
| 2024-04-16 | 1.0259 | 1.0794 |
| 2024-04-15 | 1.0259 | 1.0794 |
| 2024-04-12 | 1.0260 | 1.0795 |
| 2024-04-11 | 1.0255 | 1.0790 |
| 2024-04-10 | 1.0251 | 1.0786 |
| 2024-04-09 | 1.0257 | 1.0792 |
| 2024-04-08 | 1.0254 | 1.0789 |
| 2024-04-03 | 1.0251 | 1.0786 |
| 2024-04-02 | 1.0244 | 1.0779 |
| 2024-04-01 | 1.0238 | 1.0773 |
| 2024-03-29 | 1.0243 | 1.0778 |
| 2024-03-28 | 1.0240 | 1.0775 |
| 2024-03-27 | 1.0241 | 1.0776 |
| 2024-03-26 | 1.0229 | 1.0764 |
| 2024-03-25 | 1.0228 | 1.0763 |
| 2024-03-22 | 1.0232 | 1.0767 |
| 2024-03-21 | 1.0237 | 1.0772 |
| 2024-03-20 | 1.0233 | 1.0768 |
| 2024-03-19 | 1.0240 | 1.0775 |
| 2024-03-18 | 1.0235 | 1.0770 |
| 2024-03-15 | 1.0230 | 1.0765 |
| 2024-03-14 | 1.0229 | 1.0764 |
| 2024-03-13 | 1.0229 | 1.0764 |
| 2024-03-12 | 1.0223 | 1.0758 |
| 2024-03-11 | 1.0223 | 1.0758 |
| 2024-03-08 | 1.0223 | 1.0758 |
| 2024-03-07 | 1.0228 | 1.0763 |
| 2024-03-06 | 1.0228 | 1.0763 |
| 2024-03-05 | 1.0228 | 1.0763 |
| 2024-03-04 | 1.0229 | 1.0764 |
| 2024-03-01 | 1.0227 | 1.0762 |
| 2024-02-29 | 1.0227 | 1.0762 |
| 2024-02-28 | 1.0227 | 1.0762 |
| 2024-02-27 | 1.0226 | 1.0761 |
| 2024-02-26 | 1.0224 | 1.0759 |
| 2024-02-23 | 1.0222 | 1.0757 |
| 2024-02-22 | 1.0219 | 1.0754 |
| 2024-02-21 | 1.0219 | 1.0754 |
| 2024-02-20 | 1.0217 | 1.0752 |
| 2024-02-19 | 1.0214 | 1.0749 |
| 2024-02-08 | 1.0211 | 1.0746 |
| 2024-02-07 | 1.0208 | 1.0743 |
| 2024-02-06 | 1.0206 | 1.0741 |
| 2024-02-05 | 1.0209 | 1.0744 |
| 2024-02-02 | 1.0207 | 1.0742 |
| 2024-02-01 | 1.0207 | 1.0742 |
| 2024-01-31 | 1.0207 | 1.0742 |
| 2024-01-30 | 1.0207 | 1.0742 |
| 2024-01-29 | 1.0202 | 1.0737 |
| 2024-01-26 | 1.0200 | 1.0735 |
| 2024-01-25 | 1.0200 | 1.0735 |
| 2024-01-24 | 1.0200 | 1.0735 |
| 2024-01-23 | 1.0200 | 1.0735 |
| 2024-01-22 | 1.0201 | 1.0736 |
| 2024-01-19 | 1.0200 | 1.0735 |
| 2024-01-18 | 1.0198 | 1.0733 |
| 2024-01-17 | 1.0196 | 1.0731 |
| 2024-01-16 | 1.0195 | 1.0730 |
| 2024-01-15 | 1.0196 | 1.0731 |
| 2024-01-12 | 1.0196 | 1.0731 |
| 2024-01-11 | 1.0196 | 1.0731 |
| 2024-01-10 | 1.0196 | 1.0731 |
| 2024-01-09 | 1.0196 | 1.0731 |
| 2024-01-08 | 1.0196 | 1.0731 |
| 2024-01-05 | 1.0194 | 1.0729 |
| 2024-01-04 | 1.0194 | 1.0729 |
| 2024-01-03 | 1.0194 | 1.0729 |
| 2024-01-02 | 1.0195 | 1.0730 |
| 2023-12-31 | 1.0195 | 1.0730 |
| 2023-12-29 | 1.0192 | 1.0727 |
| 2023-12-28 | 1.0191 | 1.0726 |
| 2023-12-27 | 1.0191 | 1.0726 |
| 2023-12-26 | 1.0190 | 1.0725 |
| 2023-12-25 | 1.0188 | 1.0723 |
| 2023-12-22 | 1.0185 | 1.0720 |
| 2023-12-21 | 1.0184 | 1.0719 |
| 2023-12-20 | 1.0183 | 1.0718 |
| 2023-12-19 | 1.0182 | 1.0717 |
| 2023-12-18 | 1.0181 | 1.0716 |
| 2023-12-15 | 1.0178 | 1.0713 |
| 2023-12-14 | 1.0176 | 1.0711 |
| 2023-12-13 | 1.0175 | 1.0710 |
| 2023-12-12 | 1.0174 | 1.0709 |
| 2023-12-11 | 1.0165 | 1.0700 |
| 2023-12-08 | 1.0163 | 1.0698 |
| 2023-12-07 | 1.0162 | 1.0697 |
| 2023-12-06 | 1.0162 | 1.0697 |
| 2023-12-05 | 1.0163 | 1.0698 |
| 2023-12-04 | 1.0162 | 1.0697 |
| 2023-12-01 | 1.0162 | 1.0697 |
| 2023-11-30 | 1.0161 | 1.0696 |
| 2023-11-29 | 1.0159 | 1.0694 |
| 2023-11-28 | 1.0160 | 1.0695 |
| 2023-11-27 | 1.0159 | 1.0694 |
| 2023-11-24 | 1.0159 | 1.0694 |
| 2023-11-23 | 1.0158 | 1.0693 |
| 2023-11-22 | 1.0158 | 1.0693 |
| 2023-11-21 | 1.0157 | 1.0692 |
| 2023-11-20 | 1.0158 | 1.0693 |
| 2023-11-17 | 1.0156 | 1.0691 |
| 2023-11-16 | 1.0155 | 1.0690 |
| 2023-11-15 | 1.0155 | 1.0690 |
| 2023-11-14 | 1.0153 | 1.0688 |
| 2023-11-13 | 1.0153 | 1.0688 |
| 2023-11-10 | 1.0152 | 1.0687 |
| 2023-11-09 | 1.0151 | 1.0686 |
| 2023-11-08 | 1.0151 | 1.0686 |
| 2023-11-07 | 1.0150 | 1.0685 |
| 2023-11-06 | 1.0151 | 1.0686 |
| 2023-11-03 | 1.0150 | 1.0685 |
| 2023-11-02 | 1.0149 | 1.0684 |
| 2023-11-01 | 1.0146 | 1.0681 |
| 2023-10-31 | 1.0145 | 1.0680 |
