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
嘉实现金宝货币A(003460)
2024-05-09
0.4442
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4442 | 1.6580 |
| 2024-05-08 | 0.4411 | 1.6620 |
| 2024-05-07 | 0.4581 | 1.6680 |
| 2024-05-06 | 0.4552 | 1.6250 |
| 2024-05-05 | 2.2588 | 1.6210 |
| 2024-05-05 | 0.4517 | 1.6210 |
| 2024-05-04 | 0.4517 | 1.6150 |
| 2024-05-03 | 0.4518 | 1.6080 |
| 2024-05-02 | 0.4518 | 1.6550 |
| 2024-05-01 | 0.4518 | 1.6540 |
| 2024-04-30 | 0.3784 | 1.6530 |
| 2024-04-29 | 0.4464 | 1.6920 |
| 2024-04-28 | 0.8797 | 1.6970 |
| 2024-04-28 | 0.4398 | 1.6970 |
| 2024-04-27 | 0.4398 | 1.7060 |
| 2024-04-26 | 0.5397 | 1.7160 |
| 2024-04-25 | 0.4507 | 1.7970 |
| 2024-04-24 | 0.4486 | 1.7950 |
| 2024-04-23 | 0.4535 | 1.8080 |
| 2024-04-22 | 0.4546 | 1.8180 |
| 2024-04-21 | 0.9152 | 1.8250 |
| 2024-04-21 | 0.4576 | 1.8250 |
| 2024-04-20 | 0.4576 | 1.8350 |
| 2024-04-19 | 0.6935 | 1.8450 |
| 2024-04-18 | 0.4469 | 2.0830 |
| 2024-04-17 | 0.4734 | 2.0800 |
| 2024-04-16 | 0.4718 | 2.0600 |
| 2024-04-15 | 0.4681 | 2.0460 |
| 2024-04-14 | 0.4758 | 2.0470 |
| 2024-04-14 | 0.9516 | 2.0470 |
| 2024-04-13 | 0.4758 | 2.0400 |
| 2024-04-12 | 1.1413 | 2.0340 |
| 2024-04-11 | 0.4417 | 1.6740 |
| 2024-04-10 | 0.4365 | 1.6850 |
| 2024-04-09 | 0.4461 | 1.7100 |
| 2024-04-08 | 0.4683 | 1.7460 |
| 2024-04-07 | 1.8539 | 1.8000 |
| 2024-04-07 | 0.4635 | 1.8000 |
| 2024-04-06 | 0.4635 | 1.8530 |
| 2024-04-05 | 0.4635 | 1.9060 |
| 2024-04-04 | 0.4635 | 1.9440 |
| 2024-04-03 | 0.4842 | 2.2980 |
| 2024-04-02 | 0.5128 | 2.3090 |
| 2024-04-01 | 0.5708 | 2.2920 |
| 2024-03-31 | 0.5633 | 2.2460 |
| 2024-03-31 | 1.1266 | 2.2460 |
| 2024-03-30 | 0.5633 | 2.2050 |
| 2024-03-29 | 0.5348 | 2.1650 |
| 2024-03-28 | 1.1289 | 2.1340 |
| 2024-03-27 | 0.5037 | 1.8590 |
| 2024-03-26 | 0.4815 | 1.8450 |
| 2024-03-25 | 0.4848 | 1.8460 |
| 2024-03-24 | 0.9733 | 1.8460 |
| 2024-03-24 | 0.4867 | 1.8460 |
| 2024-03-23 | 0.4867 | 1.8510 |
| 2024-03-22 | 0.4776 | 1.8560 |
| 2024-03-21 | 0.6124 | 1.8640 |
| 2024-03-20 | 0.4762 | 1.8070 |
| 2024-03-19 | 0.4839 | 1.8280 |
| 2024-03-18 | 0.4850 | 1.8480 |
| 2024-03-17 | 0.4960 | 1.8680 |
| 2024-03-17 | 0.9919 | 1.8680 |
| 2024-03-16 | 0.4960 | 1.8780 |
| 2024-03-15 | 0.4933 | 1.8890 |
| 2024-03-14 | 0.5050 | 1.9010 |
| 2024-03-13 | 0.5150 | 1.9100 |
| 2024-03-12 | 0.5208 | 1.9170 |
| 2024-03-11 | 0.5232 | 1.9190 |
| 2024-03-10 | 0.5154 | 1.9250 |
| 2024-03-10 | 1.0308 | 1.9250 |
| 2024-03-09 | 0.5154 | 1.9390 |
| 2024-03-08 | 0.5166 | 1.9530 |
| 2024-03-07 | 0.5227 | 1.9660 |
| 2024-03-06 | 0.5282 | 2.0690 |
| 2024-03-05 | 0.5238 | 2.1360 |
| 2024-03-04 | 0.5353 | 2.1400 |
| 2024-03-03 | 1.0823 | 2.1370 |
| 2024-03-03 | 0.5411 | 2.1370 |
| 2024-03-02 | 0.5411 | 2.1270 |
| 2024-03-01 | 0.5411 | 2.1170 |
| 2024-02-29 | 0.7167 | 2.1580 |
| 2024-02-28 | 0.6550 | 2.0590 |
| 2024-02-27 | 0.5310 | 1.9940 |
| 2024-02-26 | 0.5296 | 1.9990 |
| 2024-02-25 | 0.5223 | 2.0130 |
| 2024-02-25 | 1.0446 | 2.0130 |
| 2024-02-24 | 0.5223 | 2.0360 |
| 2024-02-23 | 0.6180 | 2.0590 |
| 2024-02-22 | 0.5306 | 2.0310 |
| 2024-02-21 | 0.5323 | 2.0490 |
| 2024-02-20 | 0.5410 | 2.0670 |
| 2024-02-19 | 0.5561 | 2.0800 |
| 2024-02-18 | 5.6530 | 2.0850 |
| 2024-02-18 | 0.5652 | 2.0850 |
| 2024-02-17 | 0.5652 | 2.0850 |
| 2024-02-16 | 0.5653 | 2.0850 |
| 2024-02-15 | 0.5653 | 2.0850 |
| 2024-02-14 | 0.5653 | 2.0850 |
| 2024-02-13 | 0.5653 | 2.0890 |
| 2024-02-12 | 0.5653 | 2.0950 |
| 2024-02-11 | 0.5653 | 2.0980 |
| 2024-02-10 | 0.5654 | 2.1000 |
| 2024-02-09 | 0.5654 | 2.1030 |
| 2024-02-08 | 0.5654 | 2.1080 |
| 2024-02-07 | 0.5728 | 2.1240 |
| 2024-02-06 | 0.5766 | 2.1360 |
| 2024-02-05 | 0.5715 | 2.1410 |
| 2024-02-04 | 1.1391 | 2.1460 |
| 2024-02-04 | 0.5696 | 2.1460 |
| 2024-02-03 | 0.5696 | 2.1490 |
| 2024-02-02 | 0.5758 | 2.1520 |
| 2024-02-01 | 0.5955 | 2.1470 |
| 2024-01-31 | 0.5954 | 2.1340 |
| 2024-01-30 | 0.5861 | 2.1090 |
| 2024-01-29 | 0.5799 | 2.0920 |
| 2024-01-28 | 0.5752 | 2.0820 |
| 2024-01-28 | 1.1503 | 2.0820 |
| 2024-01-27 | 0.5752 | 2.0720 |
| 2024-01-26 | 0.5677 | 2.0630 |
| 2024-01-25 | 0.5707 | 2.0570 |
