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
嘉实薪金宝货币A(000618)
2024-04-25
0.4755
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4755 | 1.7730 |
| 2024-04-24 | 0.4760 | 1.7770 |
| 2024-04-23 | 0.4775 | 1.7810 |
| 2024-04-22 | 0.4855 | 1.7860 |
| 2024-04-21 | 0.4852 | 1.7860 |
| 2024-04-21 | 0.9704 | 1.7860 |
| 2024-04-20 | 0.4852 | 1.7870 |
| 2024-04-19 | 0.4852 | 1.7890 |
| 2024-04-18 | 0.4839 | 1.7900 |
| 2024-04-17 | 0.4838 | 1.7910 |
| 2024-04-16 | 0.4859 | 1.7920 |
| 2024-04-15 | 0.4861 | 1.7930 |
| 2024-04-14 | 0.9753 | 1.7960 |
| 2024-04-14 | 0.4877 | 1.7960 |
| 2024-04-13 | 0.4877 | 1.7990 |
| 2024-04-12 | 0.4874 | 1.8020 |
| 2024-04-11 | 0.4854 | 1.8050 |
| 2024-04-10 | 0.4866 | 1.8100 |
| 2024-04-09 | 0.4869 | 1.8130 |
| 2024-04-08 | 0.4923 | 1.8200 |
| 2024-04-07 | 1.9742 | 1.8330 |
| 2024-04-07 | 0.4935 | 1.8330 |
| 2024-04-06 | 0.4935 | 1.8350 |
| 2024-04-05 | 0.4935 | 1.8360 |
| 2024-04-04 | 0.4936 | 1.8370 |
| 2024-04-03 | 0.4931 | 1.8380 |
| 2024-04-02 | 0.4992 | 1.8380 |
| 2024-04-01 | 0.5176 | 1.8350 |
| 2024-03-31 | 0.4965 | 1.8230 |
| 2024-03-31 | 0.9929 | 1.8230 |
| 2024-03-30 | 0.4965 | 1.8220 |
| 2024-03-29 | 0.4955 | 1.8220 |
| 2024-03-28 | 0.4951 | 1.8220 |
| 2024-03-27 | 0.4920 | 1.8210 |
| 2024-03-26 | 0.4943 | 1.8250 |
| 2024-03-25 | 0.4942 | 1.8310 |
| 2024-03-24 | 0.9919 | 1.8370 |
| 2024-03-24 | 0.4960 | 1.8370 |
| 2024-03-23 | 0.4960 | 1.8430 |
| 2024-03-22 | 0.4955 | 1.8490 |
| 2024-03-21 | 0.4938 | 1.8550 |
| 2024-03-20 | 0.4986 | 1.8550 |
| 2024-03-19 | 0.5058 | 1.8570 |
| 2024-03-18 | 0.5062 | 1.8590 |
| 2024-03-17 | 1.0147 | 1.8600 |
| 2024-03-17 | 0.5073 | 1.8600 |
| 2024-03-16 | 0.5073 | 1.8630 |
| 2024-03-15 | 0.5069 | 1.8650 |
| 2024-03-14 | 0.4924 | 1.8670 |
| 2024-03-13 | 0.5023 | 1.8750 |
| 2024-03-12 | 0.5106 | 1.8790 |
| 2024-03-11 | 0.5084 | 1.8780 |
| 2024-03-10 | 1.0232 | 1.8810 |
| 2024-03-10 | 0.5116 | 1.8810 |
| 2024-03-09 | 0.5116 | 1.8840 |
| 2024-03-08 | 0.5113 | 1.8860 |
| 2024-03-07 | 0.5077 | 1.8890 |
| 2024-03-06 | 0.5083 | 1.8960 |
| 2024-03-05 | 0.5099 | 1.9000 |
| 2024-03-04 | 0.5132 | 1.9020 |
| 2024-03-03 | 1.0336 | 1.9010 |
| 2024-03-03 | 0.5168 | 1.9010 |
| 2024-03-02 | 0.5168 | 1.9000 |
| 2024-03-01 | 0.5161 | 1.9000 |
| 2024-02-29 | 0.5207 | 1.8990 |
| 2024-02-28 | 0.5162 | 1.8970 |
| 2024-02-27 | 0.5140 | 1.9030 |
| 2024-02-26 | 0.5108 | 1.9130 |
| 2024-02-25 | 1.0313 | 1.9330 |
| 2024-02-25 | 0.5156 | 1.9330 |
| 2024-02-24 | 0.5156 | 1.9420 |
| 2024-02-23 | 0.5146 | 1.9500 |
| 2024-02-22 | 0.5180 | 1.9600 |
| 2024-02-21 | 0.5259 | 1.9670 |
| 2024-02-20 | 0.5336 | 1.9710 |
| 2024-02-19 | 0.5483 | 1.9700 |
| 2024-02-18 | 5.3218 | 1.9610 |
| 2024-02-18 | 0.5321 | 1.9610 |
| 2024-02-17 | 0.5321 | 1.9610 |
| 2024-02-16 | 0.5321 | 1.9610 |
| 2024-02-15 | 0.5322 | 1.9620 |
| 2024-02-14 | 0.5322 | 1.9620 |
| 2024-02-13 | 0.5322 | 1.9720 |
| 2024-02-12 | 0.5322 | 1.9880 |
| 2024-02-11 | 0.5322 | 1.9940 |
| 2024-02-10 | 0.5322 | 1.9980 |
| 2024-02-09 | 0.5323 | 2.0020 |
| 2024-02-08 | 0.5331 | 2.0370 |
| 2024-02-07 | 0.5517 | 2.0480 |
| 2024-02-06 | 0.5612 | 2.0490 |
| 2024-02-05 | 0.5433 | 2.0460 |
| 2024-02-04 | 0.5404 | 2.0460 |
| 2024-02-04 | 1.0808 | 2.0460 |
| 2024-02-03 | 0.5404 | 2.0450 |
| 2024-02-02 | 0.5979 | 2.0440 |
| 2024-02-01 | 0.5536 | 2.0120 |
| 2024-01-31 | 0.5539 | 2.0020 |
| 2024-01-30 | 0.5552 | 1.9950 |
| 2024-01-29 | 0.5428 | 1.9880 |
| 2024-01-28 | 0.5386 | 1.9890 |
| 2024-01-28 | 1.0772 | 1.9890 |
| 2024-01-27 | 0.5386 | 1.9920 |
| 2024-01-26 | 0.5382 | 1.9950 |
| 2024-01-25 | 0.5351 | 2.0010 |
| 2024-01-24 | 0.5391 | 2.0110 |
| 2024-01-23 | 0.5422 | 2.0120 |
| 2024-01-22 | 0.5446 | 2.0140 |
| 2024-01-21 | 1.0893 | 2.0170 |
| 2024-01-21 | 0.5446 | 2.0170 |
| 2024-01-20 | 0.5446 | 2.0200 |
| 2024-01-19 | 0.5499 | 2.0220 |
| 2024-01-18 | 0.5532 | 2.0200 |
| 2024-01-17 | 0.5421 | 2.0200 |
| 2024-01-16 | 0.5452 | 2.0280 |
| 2024-01-15 | 0.5511 | 2.0340 |
| 2024-01-14 | 1.0974 | 2.0380 |
| 2024-01-14 | 0.5487 | 2.0380 |
| 2024-01-13 | 0.5487 | 2.0440 |
| 2024-01-12 | 0.5465 | 2.0510 |
| 2024-01-11 | 0.5540 | 2.0580 |
