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
嘉实增益宝货币E(018111)
2024-04-29
0.4850
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.4850 | 1.7320 |
| 2024-04-28 | 0.4798 | 1.7380 |
| 2024-04-28 | 0.9597 | 1.7380 |
| 2024-04-27 | 0.4798 | 1.7460 |
| 2024-04-26 | 0.4783 | 1.7540 |
| 2024-04-25 | 0.4689 | 1.7850 |
| 2024-04-24 | 0.4441 | 1.8200 |
| 2024-04-23 | 0.4580 | 1.8530 |
| 2024-04-22 | 0.4953 | 1.8800 |
| 2024-04-21 | 0.9899 | 1.8880 |
| 2024-04-21 | 0.4950 | 1.8880 |
| 2024-04-20 | 0.4950 | 1.8960 |
| 2024-04-19 | 0.5368 | 1.9050 |
| 2024-04-18 | 0.5344 | 1.8910 |
| 2024-04-17 | 0.5071 | 1.8770 |
| 2024-04-16 | 0.5089 | 1.8780 |
| 2024-04-15 | 0.5095 | 1.8780 |
| 2024-04-14 | 1.0223 | 1.8820 |
| 2024-04-14 | 0.5111 | 1.8820 |
| 2024-04-13 | 0.5112 | 1.8920 |
| 2024-04-12 | 0.5105 | 1.9020 |
| 2024-04-11 | 0.5076 | 1.9120 |
| 2024-04-10 | 0.5088 | 1.9240 |
| 2024-04-09 | 0.5095 | 1.9350 |
| 2024-04-08 | 0.5176 | 1.9530 |
| 2024-04-07 | 2.1197 | 1.9780 |
| 2024-04-07 | 0.5299 | 1.9780 |
| 2024-04-06 | 0.5299 | 2.0140 |
| 2024-04-05 | 0.5299 | 2.0490 |
| 2024-04-04 | 0.5300 | 2.0850 |
| 2024-04-03 | 0.5295 | 2.0700 |
| 2024-04-02 | 0.5418 | 2.0750 |
| 2024-04-01 | 0.5651 | 2.0770 |
| 2024-03-31 | 0.5971 | 2.0570 |
| 2024-03-31 | 1.1943 | 2.0570 |
| 2024-03-30 | 0.5972 | 2.0170 |
| 2024-03-29 | 0.5972 | 1.9780 |
| 2024-03-28 | 0.5021 | 1.9300 |
| 2024-03-27 | 0.5392 | 1.8920 |
| 2024-03-26 | 0.5447 | 1.8710 |
| 2024-03-25 | 0.5276 | 1.8280 |
| 2024-03-24 | 1.0447 | 1.8390 |
| 2024-03-24 | 0.5224 | 1.8390 |
| 2024-03-23 | 0.5224 | 1.8520 |
| 2024-03-22 | 0.5077 | 1.8660 |
| 2024-03-21 | 0.4298 | 2.0470 |
| 2024-03-20 | 0.5007 | 2.1150 |
| 2024-03-19 | 0.4643 | 2.1380 |
| 2024-03-18 | 0.5478 | 2.1810 |
| 2024-03-17 | 0.5474 | 2.1800 |
| 2024-03-17 | 1.0948 | 2.1800 |
| 2024-03-16 | 0.5474 | 2.1790 |
| 2024-03-15 | 0.8493 | 2.1780 |
| 2024-03-14 | 0.5562 | 2.0160 |
| 2024-03-13 | 0.5443 | 2.0200 |
| 2024-03-12 | 0.5451 | 2.0200 |
| 2024-03-11 | 0.5464 | 2.0190 |
| 2024-03-10 | 0.5455 | 2.0180 |
| 2024-03-10 | 1.0910 | 2.0180 |
| 2024-03-09 | 0.5455 | 2.0140 |
| 2024-03-08 | 0.5450 | 2.0090 |
| 2024-03-07 | 0.5637 | 2.0050 |
| 2024-03-06 | 0.5434 | 1.9830 |
| 2024-03-05 | 0.5438 | 1.9660 |
| 2024-03-04 | 0.5446 | 1.9390 |
| 2024-03-03 | 0.5375 | 1.9270 |
| 2024-03-03 | 1.0749 | 1.9270 |
| 2024-03-02 | 0.5375 | 1.9430 |
| 2024-03-01 | 0.5367 | 1.9600 |
| 2024-02-29 | 0.5233 | 1.9770 |
| 2024-02-28 | 0.5106 | 2.2650 |
| 2024-02-27 | 0.4920 | 2.2800 |
| 2024-02-26 | 0.5224 | 2.3060 |
| 2024-02-25 | 1.1379 | 2.3240 |
| 2024-02-25 | 0.5689 | 2.3240 |
| 2024-02-24 | 0.5690 | 2.3150 |
| 2024-02-23 | 0.5689 | 2.3070 |
| 2024-02-22 | 1.0644 | 2.2980 |
| 2024-02-21 | 0.5379 | 2.0260 |
| 2024-02-20 | 0.5407 | 2.0340 |
| 2024-02-19 | 0.5555 | 2.0410 |
| 2024-02-18 | 0.5531 | 2.0390 |
| 2024-02-18 | 5.5313 | 2.0390 |
| 2024-02-17 | 0.5531 | 2.0390 |
| 2024-02-16 | 0.5531 | 2.0390 |
| 2024-02-15 | 0.5531 | 2.0390 |
| 2024-02-14 | 0.5531 | 2.0400 |
| 2024-02-13 | 0.5531 | 2.0440 |
| 2024-02-12 | 0.5531 | 2.1370 |
| 2024-02-11 | 0.5531 | 2.1350 |
| 2024-02-10 | 0.5532 | 2.1340 |
| 2024-02-09 | 0.5532 | 2.1340 |
| 2024-02-08 | 0.5551 | 2.1330 |
| 2024-02-07 | 0.5601 | 2.1150 |
| 2024-02-06 | 0.7271 | 2.1330 |
| 2024-02-05 | 0.5492 | 2.0850 |
| 2024-02-04 | 0.5521 | 2.1030 |
| 2024-02-04 | 1.1041 | 2.1030 |
| 2024-02-03 | 0.5521 | 2.1190 |
| 2024-02-02 | 0.5530 | 2.1350 |
| 2024-02-01 | 0.5196 | 2.1490 |
| 2024-01-31 | 0.5943 | 2.1800 |
| 2024-01-30 | 0.6364 | 2.1370 |
| 2024-01-29 | 0.5842 | 2.0530 |
| 2024-01-28 | 0.5820 | 2.0330 |
| 2024-01-28 | 1.1640 | 2.0330 |
| 2024-01-27 | 0.5820 | 2.0390 |
| 2024-01-26 | 0.5786 | 2.0450 |
| 2024-01-25 | 0.5776 | 2.0540 |
| 2024-01-24 | 0.5153 | 2.1190 |
| 2024-01-23 | 0.4775 | 2.1630 |
| 2024-01-22 | 0.5466 | 2.2250 |
| 2024-01-21 | 0.5939 | 2.2470 |
| 2024-01-21 | 1.1878 | 2.2470 |
| 2024-01-20 | 0.5939 | 2.2380 |
| 2024-01-19 | 0.5943 | 2.2280 |
| 2024-01-18 | 0.7007 | 2.2200 |
| 2024-01-17 | 0.5978 | 2.1480 |
| 2024-01-16 | 0.5936 | 2.1540 |
| 2024-01-15 | 0.5883 | 2.1740 |
