1.0180%
7日年化收益率 [2026-07-21]
-
成立日期：2005-03-18
-
基金评级：
---
- 成立日期：2005-03-18
- 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 |
0.2466 |
1.02% |
| 2026-07-20 |
0.4194 |
1.01% |
| 2026-07-19 |
0.2474 |
0.91% |
| 2026-07-18 |
0.2474 |
0.91% |
| 2026-07-17 |
0.2443 |
0.91% |
| 2026-07-16 |
0.2478 |
0.91% |
| 2026-07-15 |
0.2894 |
0.90% |
| 2026-07-14 |
0.2260 |
0.92% |
| 2026-07-13 |
0.2360 |
0.94% |
| 2026-07-12 |
0.2484 |
0.95% |
| 2026-07-11 |
0.2484 |
0.95% |
| 2026-07-10 |
0.2398 |
0.95% |
| 2026-07-09 |
0.2350 |
0.96% |
| 2026-07-08 |
0.3260 |
1.00% |
| 2026-07-07 |
0.2589 |
1.00% |
| 2026-07-06 |
0.2527 |
1.00% |
| 2026-07-05 |
0.2526 |
1.00% |
| 2026-07-04 |
0.2526 |
1.00% |
| 2026-07-03 |
0.2488 |
1.00% |
| 2026-07-02 |
0.3187 |
1.00% |