1.1440%
7日年化收益率 [2026-09-06]
-
成立日期：2012-12-17
-
基金评级：
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-
基金公司：
嘉实基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2012-12-17
- 管理公司：嘉实基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-06 |
0.3108 |
1.14% |
| 2026-09-03 |
0.3147 |
1.14% |
| 2026-09-02 |
0.3151 |
1.14% |
| 2026-09-01 |
0.3091 |
1.14% |
| 2026-08-31 |
0.3107 |
1.15% |
| 2026-08-30 |
0.3114 |
1.15% |
| 2026-08-29 |
0.3114 |
1.15% |
| 2026-08-28 |
0.3091 |
1.14% |
| 2026-08-27 |
0.3149 |
1.15% |
| 2026-08-26 |
0.3153 |
1.14% |
| 2026-08-25 |
0.3135 |
1.14% |
| 2026-08-24 |
0.3103 |
1.14% |
| 2026-08-23 |
0.3089 |
1.14% |
| 2026-08-22 |
0.3089 |
1.14% |
| 2026-08-21 |
0.3128 |
1.15% |
| 2026-08-20 |
0.3123 |
1.14% |
| 2026-08-19 |
0.3154 |
1.14% |
| 2026-08-18 |
0.3132 |
1.14% |
| 2026-08-17 |
0.3097 |
1.14% |
| 2026-08-16 |
0.3102 |
1.15% |