1.2590%
7日年化收益率 [2026-07-21]
-
成立日期：2012-12-17
-
基金评级：
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- 成立日期：2012-12-17
- 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 |
0.3105 |
1.26% |
| 2026-07-20 |
0.4851 |
1.25% |
| 2026-07-19 |
0.3132 |
1.15% |
| 2026-07-18 |
0.3132 |
1.15% |
| 2026-07-17 |
0.3101 |
1.15% |
| 2026-07-16 |
0.3135 |
1.15% |
| 2026-07-15 |
0.3540 |
1.14% |
| 2026-07-14 |
0.2919 |
1.16% |
| 2026-07-13 |
0.3016 |
1.18% |
| 2026-07-12 |
0.3141 |
1.19% |
| 2026-07-11 |
0.3141 |
1.19% |
| 2026-07-10 |
0.3054 |
1.20% |
| 2026-07-09 |
0.3007 |
1.20% |
| 2026-07-08 |
0.3917 |
1.24% |
| 2026-07-07 |
0.3249 |
1.25% |
| 2026-07-06 |
0.3183 |
1.25% |
| 2026-07-05 |
0.3183 |
1.25% |
| 2026-07-04 |
0.3183 |
1.25% |
| 2026-07-03 |
0.3146 |
1.25% |
| 2026-07-02 |
0.3844 |
1.25% |