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)
2024-09-10
0.4272
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.3870 | 1.4260 |
| 2024-09-10 | 0.4272 | 1.4240 |
| 2024-09-09 | 0.3788 | 1.4010 |
| 2024-09-08 | 0.7595 | 1.4270 |
| 2024-09-08 | 0.3798 | 1.4270 |
| 2024-09-07 | 0.3798 | 1.4310 |
| 2024-09-06 | 0.3791 | 1.4360 |
| 2024-09-05 | 0.3835 | 1.4400 |
| 2024-09-04 | 0.3839 | 1.4410 |
| 2024-09-03 | 0.3839 | 1.4630 |
| 2024-09-02 | 0.4275 | 1.4600 |
| 2024-09-01 | 0.7758 | 1.4330 |
| 2024-09-01 | 0.3879 | 1.4330 |
| 2024-08-31 | 0.3879 | 1.4300 |
| 2024-08-30 | 0.3873 | 1.4270 |
| 2024-08-29 | 0.3858 | 1.4240 |
| 2024-08-28 | 0.4246 | 1.4220 |
| 2024-08-27 | 0.3796 | 1.4340 |
| 2024-08-26 | 0.3758 | 1.4350 |
| 2024-08-25 | 0.7644 | 1.4400 |
| 2024-08-25 | 0.3822 | 1.4400 |
| 2024-08-24 | 0.3822 | 1.4400 |
| 2024-08-23 | 0.3819 | 1.4400 |
| 2024-08-22 | 0.3815 | 1.4420 |
| 2024-08-21 | 0.4470 | 1.4430 |
| 2024-08-20 | 0.3816 | 1.4470 |
| 2024-08-19 | 0.3853 | 1.4460 |
| 2024-08-18 | 0.3824 | 1.4400 |
| 2024-08-18 | 0.7648 | 1.4400 |
| 2024-08-17 | 0.3824 | 1.4380 |
| 2024-08-16 | 0.3854 | 1.4370 |
| 2024-08-15 | 0.3827 | 1.4810 |
| 2024-08-14 | 0.4558 | 1.4820 |
| 2024-08-13 | 0.3791 | 1.4430 |
| 2024-08-12 | 0.3741 | 1.4450 |
| 2024-08-11 | 0.7591 | 1.4760 |
| 2024-08-11 | 0.3795 | 1.4760 |
| 2024-08-10 | 0.3796 | 1.4820 |
| 2024-08-09 | 0.4694 | 1.4880 |
| 2024-08-08 | 0.3838 | 1.4810 |
| 2024-08-07 | 0.3815 | 1.4830 |
| 2024-08-06 | 0.3830 | 1.4850 |
| 2024-08-05 | 0.4326 | 1.4880 |
| 2024-08-04 | 0.7825 | 1.4640 |
| 2024-08-04 | 0.3913 | 1.4640 |
| 2024-08-03 | 0.3913 | 1.4610 |
| 2024-08-02 | 0.4554 | 1.4590 |
| 2024-08-01 | 0.3891 | 1.4560 |
| 2024-07-31 | 0.3846 | 1.4530 |
| 2024-07-30 | 0.3880 | 1.4530 |
| 2024-07-29 | 0.3874 | 1.4510 |
| 2024-07-28 | 0.3867 | 1.4650 |
| 2024-07-28 | 0.7733 | 1.4650 |
| 2024-07-27 | 0.3867 | 1.4650 |
| 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 | 0.7786 | 1.4610 |
| 2024-07-14 | 0.3893 | 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 | 0.8027 | 1.5240 |
| 2024-06-30 | 0.4013 | 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 | 0.4451 | 1.6350 |
| 2024-06-16 | 0.8902 | 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 |
