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
嘉实活期宝货币A(000464)
2024-07-25
0.4272
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4272 | 1.5650 |
| 2024-07-24 | 0.4079 | 1.5660 |
| 2024-07-23 | 0.4205 | 1.5780 |
| 2024-07-22 | 0.4595 | 1.5840 |
| 2024-07-21 | 0.8415 | 1.5710 |
| 2024-07-21 | 0.4208 | 1.5710 |
| 2024-07-20 | 0.4208 | 1.5780 |
| 2024-07-19 | 0.4221 | 1.5840 |
| 2024-07-18 | 0.4281 | 1.5940 |
| 2024-07-17 | 0.4310 | 1.6200 |
| 2024-07-16 | 0.4318 | 1.6240 |
| 2024-07-15 | 0.4352 | 1.6280 |
| 2024-07-14 | 0.8666 | 1.6290 |
| 2024-07-14 | 0.4333 | 1.6290 |
| 2024-07-13 | 0.4333 | 1.6320 |
| 2024-07-12 | 0.4393 | 1.6340 |
| 2024-07-11 | 0.4774 | 1.6540 |
| 2024-07-10 | 0.4394 | 1.6330 |
| 2024-07-09 | 0.4386 | 1.6330 |
| 2024-07-08 | 0.4380 | 1.6320 |
| 2024-07-07 | 0.4379 | 1.6330 |
| 2024-07-07 | 0.8759 | 1.6330 |
| 2024-07-06 | 0.4379 | 1.6210 |
| 2024-07-05 | 0.4767 | 1.6100 |
| 2024-07-04 | 0.4381 | 1.5770 |
| 2024-07-03 | 0.4400 | 1.5790 |
| 2024-07-02 | 0.4367 | 1.5680 |
| 2024-07-01 | 0.4390 | 1.5700 |
| 2024-06-30 | 0.4160 | 1.5650 |
| 2024-06-30 | 0.8319 | 1.5650 |
| 2024-06-29 | 0.4160 | 1.5770 |
| 2024-06-28 | 0.4157 | 1.5900 |
| 2024-06-27 | 0.4411 | 1.6030 |
| 2024-06-26 | 0.4194 | 1.5880 |
| 2024-06-25 | 0.4405 | 1.6390 |
| 2024-06-24 | 0.4291 | 1.6390 |
| 2024-06-23 | 0.8788 | 1.6470 |
| 2024-06-23 | 0.4394 | 1.6470 |
| 2024-06-22 | 0.4394 | 1.6510 |
| 2024-06-21 | 0.4401 | 1.6540 |
| 2024-06-20 | 0.4135 | 1.6730 |
| 2024-06-19 | 0.5152 | 1.7050 |
| 2024-06-18 | 0.4421 | 1.6700 |
| 2024-06-17 | 0.4434 | 1.6730 |
| 2024-06-16 | 0.4459 | 1.6740 |
| 2024-06-16 | 0.8918 | 1.6740 |
| 2024-06-15 | 0.4459 | 1.6730 |
| 2024-06-14 | 0.4760 | 1.6720 |
| 2024-06-13 | 0.4737 | 1.7340 |
| 2024-06-12 | 0.4495 | 1.7250 |
| 2024-06-11 | 0.4484 | 1.7290 |
| 2024-06-10 | 1.3324 | 1.7350 |
| 2024-06-10 | 0.4441 | 1.7350 |
| 2024-06-09 | 0.4441 | 1.7440 |
| 2024-06-08 | 0.4441 | 1.7510 |
| 2024-06-07 | 0.5928 | 1.7590 |
| 2024-06-06 | 0.4571 | 1.6880 |
| 2024-06-05 | 0.4561 | 1.6890 |
| 2024-06-04 | 0.4598 | 1.6990 |
| 2024-06-03 | 0.4620 | 1.7350 |
| 2024-06-02 | 0.9157 | 1.7320 |
| 2024-06-02 | 0.4578 | 1.7320 |
| 2024-06-01 | 0.4579 | 1.7370 |
| 2024-05-31 | 0.4588 | 1.7430 |
| 2024-05-30 | 0.4604 | 1.7520 |
| 2024-05-29 | 0.4750 | 1.7330 |
| 2024-05-28 | 0.5263 | 1.7390 |
| 2024-05-27 | 0.4570 | 1.7080 |
| 2024-05-26 | 0.4681 | 1.7130 |
| 2024-05-26 | 0.9362 | 1.7130 |
| 2024-05-25 | 0.4681 | 1.7100 |
| 2024-05-24 | 0.4761 | 1.7070 |
| 2024-05-23 | 0.4244 | 1.7020 |
| 2024-05-22 | 0.4873 | 1.7240 |
| 2024-05-21 | 0.4676 | 1.7290 |
| 2024-05-20 | 0.4667 | 1.7290 |
| 2024-05-19 | 0.4623 | 1.7310 |
| 2024-05-19 | 0.9245 | 1.7310 |
| 2024-05-18 | 0.4623 | 1.7370 |
| 2024-05-17 | 0.4669 | 1.7430 |
| 2024-05-16 | 0.4658 | 1.7460 |
| 2024-05-15 | 0.4962 | 1.7510 |
| 2024-05-14 | 0.4680 | 1.7390 |
| 2024-05-13 | 0.4701 | 1.7350 |
| 2024-05-12 | 0.9470 | 1.7430 |
| 2024-05-12 | 0.4735 | 1.7430 |
| 2024-05-11 | 0.4735 | 1.7450 |
| 2024-05-10 | 0.4735 | 1.7480 |
| 2024-05-09 | 0.4748 | 1.7500 |
| 2024-05-08 | 0.4740 | 1.7520 |
| 2024-05-07 | 0.4596 | 1.7550 |
| 2024-05-06 | 0.4847 | 1.7580 |
| 2024-05-05 | 2.3915 | 1.7150 |
| 2024-05-05 | 0.4783 | 1.7150 |
| 2024-05-04 | 0.4783 | 1.7140 |
| 2024-05-03 | 0.4783 | 1.7130 |
| 2024-05-02 | 0.4783 | 1.8270 |
| 2024-05-01 | 0.4783 | 1.8220 |
| 2024-04-30 | 0.4670 | 1.8220 |
| 2024-04-29 | 0.4031 | 1.8350 |
| 2024-04-28 | 0.9517 | 1.8760 |
| 2024-04-28 | 0.4758 | 1.8760 |
| 2024-04-27 | 0.4759 | 1.8790 |
| 2024-04-26 | 0.6946 | 1.8820 |
| 2024-04-25 | 0.4675 | 1.7690 |
| 2024-04-24 | 0.4794 | 1.7970 |
| 2024-04-23 | 0.4919 | 1.7990 |
| 2024-04-22 | 0.4803 | 1.7930 |
| 2024-04-21 | 0.4810 | 1.8170 |
| 2024-04-21 | 0.9621 | 1.8170 |
| 2024-04-20 | 0.4810 | 1.8210 |
| 2024-04-19 | 0.4814 | 1.8340 |
| 2024-04-18 | 0.5211 | 1.8510 |
| 2024-04-17 | 0.4826 | 1.8450 |
| 2024-04-16 | 0.4815 | 1.8610 |
| 2024-04-15 | 0.5252 | 1.8960 |
| 2024-04-14 | 0.4884 | 1.8890 |
| 2024-04-14 | 0.9945 | 1.8890 |
| 2024-04-13 | 0.5062 | 1.8990 |
| 2024-04-12 | 0.5129 | 1.9000 |
