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(000464)
2023-03-31
0.5644
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 0.5644 | 1.9540 |
| 2023-03-30 | 0.5363 | 1.9560 |
| 2023-03-29 | 0.5279 | 1.9430 |
| 2023-03-28 | 0.5250 | 1.9350 |
| 2023-03-27 | 0.5324 | 1.9250 |
| 2023-03-26 | 1.0256 | 1.9140 |
| 2023-03-26 | 0.5128 | 1.9140 |
| 2023-03-25 | 0.5128 | 1.9120 |
| 2023-03-24 | 0.5677 | 1.9100 |
| 2023-03-23 | 0.5116 | 1.8800 |
| 2023-03-22 | 0.5124 | 1.8770 |
| 2023-03-21 | 0.5071 | 1.8980 |
| 2023-03-20 | 0.5114 | 1.9080 |
| 2023-03-19 | 0.5090 | 1.8920 |
| 2023-03-19 | 1.0181 | 1.8920 |
| 2023-03-18 | 0.5090 | 1.8770 |
| 2023-03-17 | 0.5125 | 1.8620 |
| 2023-03-16 | 0.5044 | 1.8620 |
| 2023-03-15 | 0.5528 | 1.8500 |
| 2023-03-14 | 0.5248 | 1.8170 |
| 2023-03-13 | 0.4828 | 1.7940 |
| 2023-03-12 | 0.9619 | 1.7980 |
| 2023-03-12 | 0.4809 | 1.7980 |
| 2023-03-11 | 0.4809 | 1.8070 |
| 2023-03-10 | 0.5115 | 1.8160 |
| 2023-03-09 | 0.4815 | 1.8350 |
| 2023-03-08 | 0.4915 | 1.8480 |
| 2023-03-07 | 0.4804 | 1.8580 |
| 2023-03-06 | 0.4902 | 1.9090 |
| 2023-03-05 | 0.9959 | 1.9070 |
| 2023-03-05 | 0.4979 | 1.9070 |
| 2023-03-04 | 0.4980 | 1.9060 |
| 2023-03-03 | 0.5471 | 1.9040 |
| 2023-03-02 | 0.5071 | 1.9010 |
| 2023-03-01 | 0.5107 | 1.9160 |
| 2023-02-28 | 0.5748 | 1.9500 |
| 2023-02-27 | 0.4879 | 1.8960 |
| 2023-02-26 | 0.9897 | 1.8970 |
| 2023-02-26 | 0.4949 | 1.8970 |
| 2023-02-25 | 0.4949 | 1.8940 |
| 2023-02-24 | 0.5422 | 1.8910 |
| 2023-02-23 | 0.5350 | 1.8640 |
| 2023-02-22 | 0.5732 | 1.8380 |
| 2023-02-21 | 0.4742 | 1.7920 |
| 2023-02-20 | 0.4889 | 1.7990 |
| 2023-02-19 | 0.9803 | 1.7960 |
| 2023-02-19 | 0.4901 | 1.7960 |
| 2023-02-18 | 0.4901 | 1.7940 |
| 2023-02-17 | 0.4906 | 1.7910 |
| 2023-02-16 | 0.4861 | 1.7880 |
| 2023-02-15 | 0.4861 | 1.7840 |
| 2023-02-14 | 0.4870 | 1.7810 |
| 2023-02-13 | 0.4848 | 1.7740 |
| 2023-02-12 | 0.4853 | 1.7690 |
| 2023-02-12 | 0.9707 | 1.7690 |
| 2023-02-11 | 0.4853 | 1.7650 |
| 2023-02-10 | 0.4835 | 1.7610 |
| 2023-02-09 | 0.4798 | 1.7580 |
| 2023-02-08 | 0.4803 | 1.7570 |
| 2023-02-07 | 0.4743 | 1.7570 |
| 2023-02-06 | 0.4753 | 1.7480 |
| 2023-02-05 | 0.4775 | 1.7400 |
| 2023-02-05 | 0.9550 | 1.7400 |
| 2023-02-04 | 0.4775 | 1.7470 |
| 2023-02-03 | 0.4772 | 1.7530 |
| 2023-02-02 | 0.4779 | 1.7600 |
| 2023-02-01 | 0.4802 | 1.7660 |
| 2023-01-31 | 0.4577 | 1.7710 |
| 2023-01-30 | 0.4610 | 1.7880 |
| 2023-01-29 | 0.4896 | 1.8030 |
| 2023-01-29 | 4.4067 | 1.8030 |
| 2023-01-28 | 0.4896 | 1.8030 |
| 2023-01-27 | 0.4896 | 1.8030 |
| 2023-01-26 | 0.4896 | 1.8000 |
| 2023-01-25 | 0.4896 | 1.8070 |
| 2023-01-24 | 0.4896 | 1.8100 |
| 2023-01-23 | 0.4897 | 1.8110 |
| 2023-01-22 | 0.4897 | 1.8140 |
| 2023-01-21 | 0.4897 | 1.8200 |
| 2023-01-20 | 0.4835 | 1.8260 |
| 2023-01-19 | 0.5036 | 1.8360 |
| 2023-01-18 | 0.4942 | 1.8050 |
| 2023-01-17 | 0.4923 | 1.8040 |
| 2023-01-16 | 0.4946 | 1.8070 |
| 2023-01-15 | 0.5014 | 1.8030 |
| 2023-01-15 | 1.0027 | 1.8030 |
| 2023-01-14 | 0.5014 | 1.8040 |
| 2023-01-13 | 0.5018 | 1.8050 |
| 2023-01-12 | 0.4452 | 1.7930 |
| 2023-01-11 | 0.4930 | 1.8260 |
| 2023-01-10 | 0.4966 | 1.8230 |
| 2023-01-09 | 0.4878 | 1.8270 |
| 2023-01-08 | 0.5036 | 1.8300 |
| 2023-01-08 | 1.0071 | 1.8300 |
| 2023-01-07 | 0.5036 | 1.8240 |
| 2023-01-06 | 0.4784 | 1.8190 |
| 2023-01-05 | 0.5076 | 1.8270 |
| 2023-01-04 | 0.4863 | 1.8520 |
| 2023-01-03 | 0.5044 | 1.9090 |
| 2023-01-02 | 0.4934 | 1.9390 |
| 2023-01-02 | 0.9868 | 1.9390 |
| 2023-01-01 | 0.4934 | 2.0260 |
| 2022-12-31 | 0.4934 | 2.0360 |
| 2022-12-30 | 0.4943 | 2.0460 |
| 2022-12-29 | 0.5546 | 2.0610 |
| 2022-12-28 | 0.5933 | 2.0270 |
| 2022-12-27 | 0.5601 | 1.9690 |
| 2022-12-26 | 0.6568 | 1.9190 |
| 2022-12-25 | 1.0258 | 1.8130 |
| 2022-12-25 | 0.5129 | 1.8130 |
| 2022-12-24 | 0.5129 | 1.7860 |
| 2022-12-23 | 0.5212 | 1.7590 |
| 2022-12-22 | 0.4921 | 1.7400 |
| 2022-12-21 | 0.4828 | 1.7240 |
| 2022-12-20 | 0.4659 | 1.7070 |
| 2022-12-19 | 0.4588 | 1.6970 |
| 2022-12-18 | 0.9235 | 1.6900 |
| 2022-12-18 | 0.4618 | 1.6900 |
| 2022-12-17 | 0.4618 | 1.6770 |
| 2022-12-16 | 0.4860 | 1.6650 |
