0.8620%
7日年化收益率 [2026-07-21]
-
成立日期：2013-12-18
-
基金评级：
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- 成立日期：2013-12-18
- 管理公司：嘉实基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2371 |
0.86% |
| 2026-07-20 |
0.2290 |
0.87% |
| 2026-07-19 |
0.2395 |
0.87% |
| 2026-07-18 |
0.2395 |
0.87% |
| 2026-07-17 |
0.2395 |
0.87% |
| 2026-07-16 |
0.2218 |
0.88% |
| 2026-07-15 |
0.2396 |
0.89% |
| 2026-07-14 |
0.2446 |
0.89% |
| 2026-07-13 |
0.2360 |
0.89% |
| 2026-07-12 |
0.2427 |
0.89% |
| 2026-07-11 |
0.2427 |
0.90% |
| 2026-07-10 |
0.2427 |
0.90% |
| 2026-07-09 |
0.2425 |
0.90% |
| 2026-07-08 |
0.2428 |
0.91% |
| 2026-07-07 |
0.2461 |
0.91% |
| 2026-07-06 |
0.2458 |
0.92% |
| 2026-07-05 |
0.2492 |
0.93% |
| 2026-07-04 |
0.2492 |
0.93% |
| 2026-07-03 |
0.2485 |
0.93% |
| 2026-07-02 |
0.2489 |
0.99% |