0.9950%
7日年化收益率 [2026-10-22]
-
成立日期：2005-03-18
-
基金评级：
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基金公司：
嘉实基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2005-03-18
- 管理公司：嘉实基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2530 |
0.99% |
| 2026-10-21 |
0.2480 |
1.00% |
| 2026-10-20 |
0.2398 |
1.00% |
| 2026-10-19 |
0.4059 |
1.00% |
| 2026-10-18 |
0.2438 |
0.99% |
| 2026-10-17 |
0.2438 |
0.99% |
| 2026-10-16 |
0.2640 |
0.98% |
| 2026-10-15 |
0.2639 |
0.98% |
| 2026-10-14 |
0.2469 |
0.97% |
| 2026-10-13 |
0.2435 |
0.97% |
| 2026-10-12 |
0.3771 |
0.97% |
| 2026-10-11 |
0.2424 |
0.90% |
| 2026-10-10 |
0.2424 |
0.90% |
| 2026-10-09 |
0.2512 |
0.90% |
| 2026-10-08 |
0.2498 |
0.90% |
| 2026-10-07 |
0.2450 |
0.90% |
| 2026-10-06 |
0.2450 |
0.90% |
| 2026-10-05 |
0.2451 |
0.90% |
| 2026-10-04 |
0.2451 |
0.90% |
| 2026-10-03 |
0.2451 |
0.90% |