嘉实活钱包货币E
(002917)公募暂不估值货币型
0.8950%
7日年化收益率 [2026-10-08]
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成立日期：2016-06-30
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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：2016-06-30
- 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 |
| 2026-10-08 |
0.2526 |
0.90% |
| 2026-10-07 |
0.2426 |
0.89% |
| 2026-10-06 |
0.2426 |
0.89% |
| 2026-10-05 |
0.2428 |
0.89% |
| 2026-10-04 |
0.2428 |
0.96% |
| 2026-10-03 |
0.2428 |
0.96% |
| 2026-10-02 |
0.2428 |
0.96% |
| 2026-10-01 |
0.2428 |
0.96% |
| 2026-09-30 |
0.2410 |
0.99% |
| 2026-09-29 |
0.2422 |
0.99% |
| 2026-09-28 |
0.3878 |
0.99% |
| 2026-09-27 |
0.2415 |
0.92% |
| 2026-09-26 |
0.2415 |
0.92% |
| 2026-09-25 |
0.2415 |
0.92% |
| 2026-09-24 |
0.2999 |
0.92% |
| 2026-09-23 |
0.2398 |
0.91% |
| 2026-09-22 |
0.2453 |
0.92% |
| 2026-09-21 |
0.2515 |
0.93% |
| 2026-09-20 |
0.2384 |
0.94% |
| 2026-09-19 |
0.2384 |
0.94% |