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
嘉实快线货币H(511960)
2024-05-03
0.4571
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.4571 | 1.6330 |
| 2024-05-02 | 0.4571 | 1.6410 |
| 2024-05-01 | 0.4571 | 1.6480 |
| 2024-04-30 | 0.4151 | 1.6470 |
| 2024-04-29 | 0.4181 | 1.6670 |
| 2024-04-28 | 0.4513 | 1.6880 |
| 2024-04-28 | 0.9026 | 1.6880 |
| 2024-04-27 | 0.4513 | 1.6900 |
| 2024-04-26 | 0.4718 | 1.6920 |
| 2024-04-25 | 0.4700 | 1.6840 |
| 2024-04-24 | 0.4552 | 1.6870 |
| 2024-04-23 | 0.4535 | 1.6880 |
| 2024-04-22 | 0.4564 | 1.6910 |
| 2024-04-21 | 0.9118 | 1.6920 |
| 2024-04-21 | 0.4559 | 1.6920 |
| 2024-04-20 | 0.4559 | 1.6950 |
| 2024-04-19 | 0.4564 | 1.6970 |
| 2024-04-18 | 0.4755 | 1.7660 |
| 2024-04-17 | 0.4575 | 1.7330 |
| 2024-04-16 | 0.4575 | 1.7250 |
| 2024-04-15 | 0.4601 | 1.7180 |
| 2024-04-14 | 0.9205 | 1.7250 |
| 2024-04-14 | 0.4602 | 1.7250 |
| 2024-04-13 | 0.4602 | 1.7380 |
| 2024-04-12 | 0.5860 | 1.7510 |
| 2024-04-11 | 0.4137 | 1.6970 |
| 2024-04-10 | 0.4431 | 1.7340 |
| 2024-04-09 | 0.4438 | 1.7580 |
| 2024-04-08 | 0.4737 | 1.7880 |
| 2024-04-07 | 1.9373 | 1.8010 |
| 2024-04-07 | 0.4843 | 1.8010 |
| 2024-04-06 | 0.4843 | 1.8230 |
| 2024-04-05 | 0.4843 | 1.8440 |
| 2024-04-04 | 0.4844 | 1.9190 |
| 2024-04-03 | 0.4877 | 1.9780 |
| 2024-04-02 | 0.5009 | 1.9850 |
| 2024-04-01 | 0.4976 | 1.9800 |
| 2024-03-31 | 1.0499 | 1.9740 |
| 2024-03-31 | 0.5249 | 1.9740 |
| 2024-03-30 | 0.5249 | 1.9530 |
| 2024-03-29 | 0.6259 | 1.9310 |
| 2024-03-28 | 0.5943 | 1.8690 |
| 2024-03-27 | 0.5013 | 1.8160 |
| 2024-03-26 | 0.4921 | 1.8070 |
| 2024-03-25 | 0.4856 | 1.8000 |
| 2024-03-24 | 0.4846 | 1.7970 |
| 2024-03-24 | 0.9693 | 1.7970 |
| 2024-03-23 | 0.4847 | 1.7940 |
| 2024-03-22 | 0.5094 | 1.7900 |
| 2024-03-21 | 0.4942 | 1.7740 |
| 2024-03-20 | 0.4835 | 1.7700 |
| 2024-03-19 | 0.4785 | 1.7710 |
| 2024-03-18 | 0.4801 | 1.7790 |
| 2024-03-17 | 0.9576 | 1.7860 |
| 2024-03-17 | 0.4788 | 1.7860 |
| 2024-03-16 | 0.4788 | 1.7950 |
| 2024-03-15 | 0.4786 | 1.8040 |
| 2024-03-14 | 0.4868 | 1.8310 |
| 2024-03-13 | 0.4860 | 1.8370 |
| 2024-03-12 | 0.4920 | 1.8440 |
| 2024-03-11 | 0.4941 | 1.8480 |
| 2024-03-10 | 0.9915 | 1.8550 |
| 2024-03-10 | 0.4957 | 1.8550 |
| 2024-03-09 | 0.4957 | 1.8640 |
| 2024-03-08 | 0.5290 | 1.8730 |
| 2024-03-07 | 0.4994 | 1.8740 |
| 2024-03-06 | 0.4979 | 1.9140 |
| 2024-03-05 | 0.4999 | 1.9310 |
| 2024-03-04 | 0.5072 | 1.9340 |
| 2024-03-03 | 0.5131 | 1.9450 |
| 2024-03-03 | 1.0262 | 1.9450 |
| 2024-03-02 | 0.5131 | 1.9380 |
| 2024-03-01 | 0.5301 | 1.9300 |
| 2024-02-29 | 0.5748 | 1.9140 |
| 2024-02-28 | 0.5307 | 1.8750 |
| 2024-02-27 | 0.5056 | 1.8580 |
| 2024-02-26 | 0.5268 | 1.8620 |
| 2024-02-25 | 0.4995 | 1.8630 |
| 2024-02-25 | 0.9991 | 1.8630 |
| 2024-02-24 | 0.4996 | 1.8830 |
| 2024-02-23 | 0.4993 | 1.9030 |
| 2024-02-22 | 0.5008 | 1.9240 |
| 2024-02-21 | 0.4989 | 1.9440 |
| 2024-02-20 | 0.5138 | 1.9650 |
| 2024-02-19 | 0.5274 | 1.9780 |
| 2024-02-18 | 5.3809 | 1.9830 |
| 2024-02-18 | 0.5380 | 1.9830 |
| 2024-02-17 | 0.5380 | 1.9830 |
| 2024-02-16 | 0.5380 | 1.9830 |
| 2024-02-15 | 0.5380 | 1.9840 |
| 2024-02-14 | 0.5381 | 1.9840 |
| 2024-02-13 | 0.5381 | 1.9770 |
| 2024-02-12 | 0.5381 | 1.9860 |
| 2024-02-11 | 0.5382 | 1.9980 |
| 2024-02-10 | 0.5382 | 2.0050 |
| 2024-02-09 | 0.5382 | 2.0120 |
| 2024-02-08 | 0.5384 | 2.0170 |
| 2024-02-07 | 0.5261 | 2.0350 |
| 2024-02-06 | 0.5540 | 2.0630 |
| 2024-02-05 | 0.5603 | 2.0510 |
| 2024-02-04 | 0.5514 | 2.0500 |
| 2024-02-04 | 1.1029 | 2.0500 |
| 2024-02-03 | 0.5515 | 2.0520 |
| 2024-02-02 | 0.5474 | 2.0540 |
| 2024-02-01 | 0.5730 | 2.0580 |
| 2024-01-31 | 0.5793 | 2.0900 |
| 2024-01-30 | 0.5317 | 2.1010 |
| 2024-01-29 | 0.5582 | 2.0960 |
| 2024-01-28 | 1.1098 | 2.0790 |
| 2024-01-28 | 0.5549 | 2.0790 |
| 2024-01-27 | 0.5549 | 2.0760 |
| 2024-01-26 | 0.5550 | 2.0730 |
| 2024-01-25 | 0.6322 | 2.0600 |
| 2024-01-24 | 0.6017 | 2.0100 |
| 2024-01-23 | 0.5220 | 1.9750 |
| 2024-01-22 | 0.5260 | 1.9780 |
| 2024-01-21 | 0.5494 | 1.9820 |
| 2024-01-21 | 1.0989 | 1.9820 |
| 2024-01-20 | 0.5495 | 1.9810 |
| 2024-01-19 | 0.5295 | 1.9800 |
