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)
2024-05-09
0.4748
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-11 | 0.5101 | 1.8980 |
| 2024-04-10 | 0.5114 | 1.8970 |
| 2024-04-09 | 0.5483 | 1.8990 |
| 2024-04-08 | 0.5110 | 1.8850 |
| 2024-04-07 | 2.0335 | 1.8870 |
| 2024-04-07 | 0.5084 | 1.8870 |
| 2024-04-06 | 0.5084 | 1.8900 |
| 2024-04-05 | 0.5084 | 1.8930 |
| 2024-04-04 | 0.5084 | 1.8970 |
| 2024-04-03 | 0.5150 | 1.8950 |
| 2024-04-02 | 0.5214 | 1.8920 |
| 2024-04-01 | 0.5151 | 1.8850 |
| 2024-03-31 | 0.5146 | 1.8760 |
| 2024-03-31 | 1.0292 | 1.8760 |
| 2024-03-30 | 0.5146 | 1.8760 |
| 2024-03-29 | 0.5144 | 1.8760 |
| 2024-03-28 | 0.5053 | 1.8750 |
| 2024-03-27 | 0.5089 | 1.9300 |
| 2024-03-26 | 0.5078 | 1.9340 |
| 2024-03-25 | 0.4999 | 1.9390 |
| 2024-03-24 | 0.5137 | 1.9510 |
| 2024-03-24 | 1.0275 | 1.9510 |
| 2024-03-23 | 0.5138 | 1.9550 |
| 2024-03-22 | 0.5137 | 1.9600 |
| 2024-03-21 | 0.6081 | 1.9650 |
| 2024-03-20 | 0.5171 | 1.9140 |
| 2024-03-19 | 0.5177 | 1.9130 |
| 2024-03-18 | 0.5214 | 1.9160 |
| 2024-03-17 | 1.0447 | 1.9170 |
| 2024-03-17 | 0.5223 | 1.9170 |
| 2024-03-16 | 0.5223 | 1.9190 |
| 2024-03-15 | 0.5223 | 1.9200 |
| 2024-03-14 | 0.5137 | 1.9210 |
| 2024-03-13 | 0.5145 | 1.9270 |
| 2024-03-12 | 0.5238 | 1.9310 |
| 2024-03-11 | 0.5233 | 1.9310 |
| 2024-03-10 | 1.0495 | 1.9330 |
| 2024-03-10 | 0.5247 | 1.9330 |
| 2024-03-09 | 0.5247 | 1.9360 |
| 2024-03-08 | 0.5243 | 1.9390 |
| 2024-03-07 | 0.5249 | 1.9420 |
| 2024-03-06 | 0.5232 | 1.9450 |
| 2024-03-05 | 0.5230 | 1.9450 |
| 2024-03-04 | 0.5276 | 1.9430 |
| 2024-03-03 | 1.0599 | 1.9330 |
| 2024-03-03 | 0.5299 | 1.9330 |
| 2024-03-02 | 0.5300 | 1.9310 |
| 2024-03-01 | 0.5296 | 1.9280 |
| 2024-02-29 | 0.5308 | 1.9260 |
| 2024-02-28 | 0.5236 | 1.9120 |
| 2024-02-27 | 0.5184 | 1.9130 |
| 2024-02-26 | 0.5102 | 1.9230 |
| 2024-02-25 | 1.0504 | 1.9470 |
| 2024-02-25 | 0.5252 | 1.9470 |
| 2024-02-24 | 0.5252 | 1.9520 |
| 2024-02-23 | 0.5250 | 1.9580 |
| 2024-02-22 | 0.5045 | 1.9640 |
| 2024-02-21 | 0.5261 | 1.9810 |
| 2024-02-20 | 0.5368 | 1.9860 |
| 2024-02-19 | 0.5547 | 1.9850 |
| 2024-02-18 | 0.5359 | 1.9760 |
| 2024-02-18 | 5.3600 | 1.9760 |
| 2024-02-17 | 0.5359 | 1.9760 |
| 2024-02-16 | 0.5360 | 1.9760 |
| 2024-02-15 | 0.5360 | 1.9760 |
| 2024-02-14 | 0.5360 | 1.9780 |
| 2024-02-13 | 0.5360 | 1.9400 |
| 2024-02-12 | 0.5360 | 2.3480 |
| 2024-02-11 | 0.5361 | 2.3540 |
| 2024-02-10 | 0.5361 | 2.3560 |
| 2024-02-09 | 0.5361 | 2.3590 |
| 2024-02-08 | 0.5403 | 2.3670 |
| 2024-02-07 | 0.4649 | 2.3910 |
| 2024-02-06 | 1.3009 | 2.4360 |
| 2024-02-05 | 0.5472 | 2.0380 |
| 2024-02-04 | 1.0827 | 2.0400 |
| 2024-02-04 | 0.5414 | 2.0400 |
| 2024-02-03 | 0.5414 | 2.0380 |
| 2024-02-02 | 0.5509 | 2.0350 |
| 2024-02-01 | 0.5857 | 2.0280 |
| 2024-01-31 | 0.5478 | 1.9930 |
| 2024-01-30 | 0.5543 | 1.9870 |
| 2024-01-29 | 0.5520 | 1.9800 |
| 2024-01-28 | 0.5366 | 2.0400 |
| 2024-01-28 | 1.0732 | 2.0400 |
| 2024-01-27 | 0.5366 | 2.0630 |
| 2024-01-26 | 0.5368 | 2.0860 |
| 2024-01-25 | 0.5202 | 2.1090 |
