1.2370%
7日年化收益率 [2026-10-22]
-
成立日期：2012-12-17
-
基金评级：
---
-
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：2012-12-17
- 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 |
0.3187 |
1.24% |
| 2026-10-21 |
0.3137 |
1.24% |
| 2026-10-20 |
0.3054 |
1.24% |
| 2026-10-19 |
0.4716 |
1.24% |
| 2026-10-18 |
0.3096 |
1.23% |
| 2026-10-17 |
0.3096 |
1.22% |
| 2026-10-16 |
0.3298 |
1.22% |
| 2026-10-15 |
0.3296 |
1.22% |
| 2026-10-14 |
0.3126 |
1.21% |
| 2026-10-13 |
0.3009 |
1.21% |
| 2026-10-12 |
0.4428 |
1.21% |
| 2026-10-11 |
0.3081 |
1.14% |
| 2026-10-10 |
0.3081 |
1.15% |
| 2026-10-09 |
0.3173 |
1.15% |
| 2026-10-08 |
0.3156 |
1.14% |
| 2026-10-07 |
0.3108 |
1.14% |
| 2026-10-06 |
0.3108 |
1.14% |
| 2026-10-05 |
0.3108 |
1.15% |
| 2026-10-04 |
0.3108 |
1.15% |
| 2026-10-03 |
0.3108 |
1.15% |