1.1090%
7日年化收益率 [2026-07-21]
-
成立日期：2016-12-22
-
基金评级：
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- 成立日期：2016-12-22
- 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 |
0.3092 |
1.11% |
| 2026-07-20 |
0.3124 |
1.11% |
| 2026-07-19 |
0.3158 |
1.10% |
| 2026-07-18 |
0.3158 |
1.10% |
| 2026-07-17 |
0.2472 |
1.09% |
| 2026-07-16 |
0.3084 |
1.13% |
| 2026-07-15 |
0.3056 |
1.13% |
| 2026-07-14 |
0.3050 |
1.13% |
| 2026-07-13 |
0.3073 |
1.13% |
| 2026-07-12 |
0.3079 |
1.13% |
| 2026-07-11 |
0.3079 |
1.14% |
| 2026-07-10 |
0.3079 |
1.15% |
| 2026-07-09 |
0.3071 |
1.15% |
| 2026-07-08 |
0.3102 |
1.16% |
| 2026-07-07 |
0.3138 |
1.16% |
| 2026-07-06 |
0.3084 |
1.17% |
| 2026-07-05 |
0.3176 |
1.16% |
| 2026-07-04 |
0.3176 |
1.16% |
| 2026-07-03 |
0.3195 |
1.16% |
| 2026-07-02 |
0.3146 |
1.17% |