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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实活期宝货币E(020509)
2024-05-08
0.4656
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4656 | 1.7240 |
| 2024-05-07 | 0.4523 | 1.7260 |
| 2024-05-06 | 0.4772 | 1.7310 |
| 2024-05-05 | 2.3533 | 1.6870 |
| 2024-05-05 | 0.4706 | 1.6870 |
| 2024-05-04 | 0.4706 | 1.6850 |
| 2024-05-03 | 0.4707 | 1.6840 |
| 2024-05-02 | 0.4707 | 1.7980 |
| 2024-05-01 | 0.4707 | 1.7920 |
| 2024-04-30 | 0.4608 | 1.7920 |
| 2024-04-29 | 0.3945 | 1.8040 |
| 2024-04-28 | 0.9349 | 1.8460 |
| 2024-04-28 | 0.4674 | 1.8460 |
| 2024-04-27 | 0.4675 | 1.8490 |
| 2024-04-26 | 0.6863 | 1.8510 |
| 2024-04-25 | 0.4592 | 1.7380 |
| 2024-04-24 | 0.4709 | 1.7660 |
| 2024-04-23 | 0.4841 | 1.7680 |
| 2024-04-22 | 0.4726 | 1.7630 |
| 2024-04-21 | 0.4726 | 1.7870 |
| 2024-04-21 | 0.9452 | 1.7870 |
| 2024-04-20 | 0.4726 | 1.7910 |
| 2024-04-19 | 0.4726 | 1.8050 |
| 2024-04-18 | 0.5125 | 1.8210 |
| 2024-04-17 | 0.4743 | 1.8150 |
| 2024-04-16 | 0.4744 | 1.8310 |
| 2024-04-15 | 0.5175 | 1.8670 |
| 2024-04-14 | 0.4810 | 1.8590 |
| 2024-04-14 | 0.9787 | 1.8590 |
| 2024-04-13 | 0.4977 | 1.8690 |
| 2024-04-12 | 0.5027 | 1.8710 |
| 2024-04-11 | 0.5027 | 1.8700 |
| 2024-04-10 | 0.5044 | 1.8700 |
| 2024-04-09 | 0.5409 | 1.8700 |
| 2024-04-08 | 0.5028 | 1.8540 |
| 2024-04-07 | 2.0046 | 1.8560 |
| 2024-04-07 | 0.5011 | 1.8560 |
| 2024-04-06 | 0.5011 | 1.8590 |
| 2024-04-05 | 0.5012 | 1.8610 |
| 2024-04-04 | 0.5012 | 1.8640 |
| 2024-04-03 | 0.5045 | 1.8630 |
| 2024-04-02 | 0.5112 | 1.8620 |
| 2024-04-01 | 0.5063 | 1.8560 |
| 2024-03-31 | 0.5063 | 1.8490 |
| 2024-03-31 | 1.0126 | 1.8490 |
| 2024-03-30 | 0.5063 | 1.8490 |
| 2024-03-29 | 0.5063 | 1.8490 |
| 2024-03-28 | 0.4997 | 1.8490 |
| 2024-03-27 | 0.5014 | 1.9030 |
| 2024-03-26 | 0.5014 | 1.9060 |
| 2024-03-25 | 0.4915 | 1.9110 |
| 2024-03-24 | 1.0129 | 1.9230 |
| 2024-03-24 | 0.5065 | 1.9230 |
| 2024-03-23 | 0.5065 | 1.9270 |
| 2024-03-22 | 0.5065 | 1.9310 |
| 2024-03-21 | 0.6012 | 1.9360 |
| 2024-03-20 | 0.5082 | 1.8850 |
| 2024-03-19 | 0.5099 | 1.8840 |
| 2024-03-18 | 0.5133 | 1.8880 |
| 2024-03-17 | 1.0299 | 1.8890 |
| 2024-03-17 | 0.5149 | 1.8890 |
| 2024-03-16 | 0.5150 | 1.8900 |
| 2024-03-15 | 0.5150 | 1.8910 |
| 2024-03-14 | 0.5051 | 1.8920 |
| 2024-03-13 | 0.5067 | 1.8980 |
| 2024-03-12 | 0.5167 | 1.9020 |
| 2024-03-11 | 0.5151 | 1.9020 |
| 2024-03-10 | 0.5168 | 1.9040 |
| 2024-03-10 | 1.0336 | 1.9040 |
| 2024-03-09 | 0.5168 | 1.9070 |
| 2024-03-08 | 0.5168 | 1.9100 |
| 2024-03-07 | 0.5169 | 1.9130 |
| 2024-03-06 | 0.5152 | 1.9160 |
| 2024-03-05 | 0.5153 | 1.9160 |
| 2024-03-04 | 0.5203 | 1.9140 |
| 2024-03-03 | 1.0440 | 1.9040 |
| 2024-03-03 | 0.5220 | 1.9040 |
| 2024-03-02 | 0.5220 | 1.9020 |
| 2024-03-01 | 0.5220 | 1.8990 |
| 2024-02-29 | 0.5237 | 1.8970 |
| 2024-02-28 | 0.5154 | 1.8830 |
| 2024-02-27 | 0.5105 | 1.8840 |
| 2024-02-26 | 0.5022 | 1.8920 |
| 2024-02-25 | 0.5172 | 1.9150 |
| 2024-02-25 | 1.0344 | 1.9150 |
| 2024-02-24 | 0.5172 | 1.9200 |
| 2024-02-23 | 0.5172 | 1.9250 |
| 2024-02-22 | 0.4973 | 1.9310 |
| 2024-02-21 | 0.5189 | 1.9470 |
| 2024-02-20 | 0.5240 | 1.9510 |
| 2024-02-19 | 0.5456 | 1.9530 |
| 2024-02-18 | 0.5273 | 1.9440 |
| 2024-02-18 | 5.2746 | 1.9440 |
| 2024-02-17 | 0.5274 | 1.9440 |
| 2024-02-16 | 0.5274 | 1.9440 |
| 2024-02-15 | 0.5274 | 1.9440 |
| 2024-02-14 | 0.5275 | 1.9460 |
| 2024-02-13 | 0.5275 | 1.9100 |
| 2024-02-12 | 0.5275 | 2.3170 |
| 2024-02-11 | 0.5275 | 2.3230 |
| 2024-02-10 | 0.5276 | 2.3260 |
| 2024-02-09 | 0.5276 | 2.3290 |
| 2024-02-08 | 0.5309 | 2.3370 |
| 2024-02-07 | 0.4594 | 2.3620 |
| 2024-02-06 | 1.2918 | 2.4040 |
| 2024-02-05 | 0.5394 | 2.0070 |
| 2024-02-04 | 1.0656 | 2.0100 |
| 2024-02-04 | 0.5328 | 2.0100 |
| 2024-02-03 | 0.5328 | 2.0070 |
| 2024-02-02 | 0.5428 | 2.0050 |
| 2024-02-01 | 0.5778 | 1.9970 |
| 2024-01-31 | 0.5395 | 1.9620 |
| 2024-01-30 | 0.5462 | 1.9560 |
| 2024-01-29 | 0.5446 | 1.9480 |
| 2024-01-28 | 1.0560 | 2.0080 |
| 2024-01-28 | 0.5280 | 2.0080 |
| 2024-01-27 | 0.5280 | 2.0310 |
| 2024-01-26 | 0.5280 | 2.0540 |
| 2024-01-25 | 0.5114 | 2.0780 |
| 2024-01-24 | 0.5281 | 2.1100 |
