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)
2024-07-25
0.3843
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4497 | 1.4660 |
| 2024-07-25 | 0.3843 | 1.4620 |
| 2024-07-24 | 0.3841 | 1.4650 |
| 2024-07-23 | 0.3838 | 1.4720 |
| 2024-07-22 | 0.4135 | 1.4740 |
| 2024-07-21 | 0.3876 | 1.4600 |
| 2024-07-21 | 0.7753 | 1.4600 |
| 2024-07-20 | 0.3876 | 1.4610 |
| 2024-07-19 | 0.4420 | 1.4620 |
| 2024-07-18 | 0.3916 | 1.4330 |
| 2024-07-17 | 0.3960 | 1.4320 |
| 2024-07-16 | 0.3871 | 1.4290 |
| 2024-07-15 | 0.3874 | 1.4440 |
| 2024-07-14 | 0.3893 | 1.4610 |
| 2024-07-14 | 0.7786 | 1.4610 |
| 2024-07-13 | 0.3893 | 1.4630 |
| 2024-07-12 | 0.3881 | 1.4640 |
| 2024-07-11 | 0.3899 | 1.4740 |
| 2024-07-10 | 0.3898 | 1.4780 |
| 2024-07-09 | 0.4151 | 1.4850 |
| 2024-07-08 | 0.4199 | 1.4800 |
| 2024-07-07 | 0.3927 | 1.4790 |
| 2024-07-07 | 0.7854 | 1.4790 |
| 2024-07-06 | 0.3927 | 1.4830 |
| 2024-07-05 | 0.4069 | 1.4880 |
| 2024-07-04 | 0.3963 | 1.4840 |
| 2024-07-03 | 0.4029 | 1.4900 |
| 2024-07-02 | 0.4065 | 1.4970 |
| 2024-07-01 | 0.4176 | 1.5200 |
| 2024-06-30 | 0.4013 | 1.5240 |
| 2024-06-30 | 0.8027 | 1.5240 |
| 2024-06-29 | 0.4013 | 1.5350 |
| 2024-06-28 | 0.3998 | 1.5460 |
| 2024-06-27 | 0.4080 | 1.5770 |
| 2024-06-26 | 0.4147 | 1.6010 |
| 2024-06-25 | 0.4503 | 1.6770 |
| 2024-06-24 | 0.4260 | 1.7170 |
| 2024-06-23 | 0.8432 | 1.7240 |
| 2024-06-23 | 0.4216 | 1.7240 |
| 2024-06-22 | 0.4216 | 1.7360 |
| 2024-06-21 | 0.4583 | 1.7490 |
| 2024-06-20 | 0.4534 | 1.7490 |
| 2024-06-19 | 0.5576 | 1.7400 |
| 2024-06-18 | 0.5266 | 1.6780 |
| 2024-06-17 | 0.4387 | 1.6330 |
| 2024-06-16 | 0.8902 | 1.6350 |
| 2024-06-16 | 0.4451 | 1.6350 |
| 2024-06-15 | 0.4451 | 1.6340 |
| 2024-06-14 | 0.4582 | 1.6330 |
| 2024-06-13 | 0.4376 | 1.6240 |
| 2024-06-12 | 0.4396 | 1.6270 |
| 2024-06-11 | 0.4425 | 1.6290 |
| 2024-06-10 | 0.4426 | 1.6310 |
| 2024-06-10 | 1.3278 | 1.6310 |
| 2024-06-09 | 0.4426 | 1.6330 |
| 2024-06-08 | 0.4426 | 1.6360 |
| 2024-06-07 | 0.4423 | 1.6380 |
| 2024-06-06 | 0.4425 | 1.6410 |
| 2024-06-05 | 0.4439 | 1.6430 |
| 2024-06-04 | 0.4462 | 1.6530 |
| 2024-06-03 | 0.4466 | 1.6530 |
| 2024-06-02 | 0.8953 | 1.6550 |
| 2024-06-02 | 0.4477 | 1.6550 |
| 2024-06-01 | 0.4477 | 1.6560 |
| 2024-05-31 | 0.4473 | 1.6570 |
| 2024-05-30 | 0.4464 | 1.6590 |
| 2024-05-29 | 0.4631 | 1.6600 |
| 2024-05-28 | 0.4458 | 1.6610 |
| 2024-05-27 | 0.4497 | 1.6620 |
| 2024-05-26 | 0.8999 | 1.6620 |
| 2024-05-26 | 0.4499 | 1.6620 |
| 2024-05-25 | 0.4499 | 1.6610 |
| 2024-05-24 | 0.4501 | 1.6610 |
| 2024-05-23 | 0.4490 | 1.6620 |
| 2024-05-22 | 0.4641 | 1.6630 |
| 2024-05-21 | 0.4480 | 1.6680 |
| 2024-05-20 | 0.4500 | 1.6740 |
| 2024-05-19 | 0.8978 | 1.6790 |
| 2024-05-19 | 0.4489 | 1.6790 |
| 2024-05-18 | 0.4489 | 1.6850 |
| 2024-05-17 | 0.4521 | 1.6910 |
| 2024-05-16 | 0.4511 | 1.6960 |
| 2024-05-15 | 0.4743 | 1.7020 |
| 2024-05-14 | 0.4580 | 1.6960 |
| 2024-05-13 | 0.4604 | 1.7000 |
| 2024-05-12 | 0.9204 | 1.7050 |
| 2024-05-12 | 0.4602 | 1.7050 |
| 2024-05-11 | 0.4602 | 1.7090 |
| 2024-05-10 | 0.4604 | 1.7140 |
| 2024-05-09 | 0.4629 | 1.7180 |
| 2024-05-08 | 0.4635 | 1.7210 |
| 2024-05-07 | 0.4648 | 1.7240 |
| 2024-05-06 | 0.4695 | 1.7660 |
| 2024-05-05 | 0.4687 | 1.7580 |
| 2024-05-05 | 2.3437 | 1.7580 |
| 2024-05-04 | 0.4687 | 1.7620 |
| 2024-05-03 | 0.4687 | 1.7670 |
| 2024-05-02 | 0.4688 | 1.7710 |
| 2024-05-01 | 0.4688 | 1.7750 |
| 2024-04-30 | 0.5449 | 1.7790 |
| 2024-04-29 | 0.4538 | 1.7430 |
| 2024-04-28 | 0.4770 | 1.7600 |
| 2024-04-28 | 0.9540 | 1.7600 |
| 2024-04-27 | 0.4770 | 1.7640 |
| 2024-04-26 | 0.4769 | 1.7680 |
| 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 | 0.9704 | 1.7860 |
| 2024-04-21 | 0.4852 | 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 | 0.4877 | 1.7960 |
| 2024-04-14 | 0.9753 | 1.7960 |
| 2024-04-13 | 0.4877 | 1.7990 |
