嘉实货币E

(001812)开放式-货币A

基金经理：张文玥

七日年化收益率:0.00%	每万份收益:0.000	年化标准差:0.00035	截止日期:2024/4/24
最新规模:331.35亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化
银华日利	100.6600	131.220%
大成慧成	1.3742	5.223%
大成慧成	1.3166	4.995%
摩根天添	0.4823	3.039%
宏利货币	0.5978	2.953%
摩根天添	0.4453	2.806%
摩根天添	0.4171	2.793%
华夏财富	0.7024	2.768%
鹏华盈余	1.0008	2.695%
宏利货币	0.4895	2.664%

同系基金

简称	单位净值	增长率
嘉实增强	1.0300	-0.10%
嘉实中证	1.5245	0.99%
嘉实美国	4.0680	1.93%
嘉实美国	3.4930	1.90%
嘉实研究	1.5760	0.64%
嘉实丰益	1.0289	-0.03%
嘉实沪深	1.3658	0.41%
嘉实丰益	1.0057	0.15%
嘉实新兴	1.0350	0.00%
嘉实新兴	1.2030	0.00%

嘉实货币E(001812)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/3/31	34,551,000,000	33,135,100,000	66,639,100,000	68,055,000,000	-1,415,900,000	-4.1%
2023/12/31	10,928,800,000	34,551,000,000	248,432,000,000	224,810,000,000	23,622,000,000	216.14%
2023/12/31	37,251,700,000	34,551,000,000	70,839,100,000	73,539,800,000	-2,700,700,000	-7.25%
2023/9/30	28,112,000,000	37,251,700,000	92,464,300,000	83,324,600,000	9,139,700,000	32.51%
2023/6/30	10,928,800,000	28,112,000,000	85,128,700,000	67,945,500,000	17,183,200,000	157.23%
2023/6/30	12,501,900,000	28,112,000,000	61,704,100,000	46,094,000,000	15,610,100,000	124.86%
2023/3/31	10,928,800,000	12,501,900,000	23,424,600,000	21,851,500,000	1,573,100,000	14.39%
2022/12/31	128,037,000	10,928,800,000	29,111,600,000	18,310,800,000	10,800,800,000	8435.69%
2022/12/31	109,321,000	10,928,800,000	28,873,100,000	18,053,600,000	10,819,500,000	9897%
2022/9/30	113,165,000	109,321,000	77,923,000	81,767,600	-3,844,600	-3.4%
2022/6/30	128,037,000	113,165,000	160,554,000	175,426,000	-14,872,000	-11.62%
2022/6/30	112,299,000	113,165,000	73,402,500	72,536,200	866,300	0.77%
2022/3/31	128,037,000	112,299,000	87,151,800	102,890,000	-15,738,200	-12.29%
2021/12/31	199,606,000	128,037,000	612,549,000	684,118,000	-71,569,000	-35.86%
2021/12/31	148,860,000	128,037,000	95,629,300	116,452,000	-20,822,700	-13.99%
2021/9/30	151,045,000	148,860,000	120,008,000	122,193,000	-2,185,000	-1.45%
2021/6/30	199,606,000	151,045,000	396,911,000	445,473,000	-48,562,000	-24.33%
2021/6/30	167,293,000	151,045,000	174,525,000	190,772,000	-16,247,000	-9.71%
2021/3/31	199,606,000	167,293,000	222,387,000	254,701,000	-32,314,000	-16.19%
2020/12/31	187,819,000	199,606,000	955,819,000	944,032,000	11,787,000	6.28%
2020/12/31	133,322,000	199,606,000	259,596,000	193,311,000	66,285,000	49.72%
2020/9/30	135,626,000	133,322,000	247,086,000	249,390,000	-2,304,000	-1.7%
2020/6/30	187,819,000	135,626,000	449,138,000	501,331,000	-52,193,000	-27.79%
2020/6/30	163,072,000	135,626,000	196,967,000	224,413,000	-27,446,000	-16.83%
2020/3/31	187,819,000	163,072,000	252,171,000	276,918,000	-24,747,000	-13.18%
2019/12/31	213,822,000	187,819,000	1,097,500,000	1,123,500,000	-26,000,000	-12.16%
2019/12/31	156,661,000	187,819,000	267,869,000	236,711,000	31,158,000	19.89%
2019/9/30	144,669,000	156,661,000	269,282,000	257,290,000	11,992,000	8.29%
2019/6/30	213,822,000	144,669,000	560,345,000	629,498,000	-69,153,000	-32.34%
2019/6/30	193,685,000	144,669,000	236,564,000	285,580,000	-49,016,000	-25.31%
2019/3/31	213,822,000	193,685,000	323,781,000	343,918,000	-20,137,000	-9.42%
2018/12/31	537,838,000	213,822,000	4,096,820,000	4,420,840,000	-324,020,000	-60.24%
2018/12/31	332,084,000	213,822,000	283,286,000	401,548,000	-118,262,000	-35.61%
2018/9/30	571,567,000	332,084,000	360,459,000	599,941,000	-239,482,000	-41.9%
2018/6/30	537,838,000	571,567,000	3,453,080,000	3,419,350,000	33,730,000	6.27%
2018/6/30	1,082,140,000	571,567,000	925,012,000	1,435,580,000	-510,568,000	-47.18%
2018/3/31	537,838,000	1,082,140,000	2,528,070,000	1,983,770,000	544,300,000	101.2%
2017/12/31	18,790,900	537,838,000	4,494,500,000	3,975,460,000	519,040,000	2762.19%
2017/12/31	392,384,000	537,838,000	1,692,520,000	1,547,060,000	145,460,000	37.07%
2017/9/30	272,536,000	392,384,000	1,487,490,000	1,367,650,000	119,840,000	43.97%
2017/6/30	18,790,900	272,536,000	1,314,490,000	1,060,750,000	253,740,000	1350.33%
2017/6/30	153,835,000	272,536,000	897,045,000	778,343,000	118,702,000	77.16%
2017/3/31	18,790,900	153,835,000	417,447,000	282,403,000	135,044,000	718.67%
2016/12/31	0	18,790,900	59,330,100	40,539,200	18,790,900	INF%
2016/12/31	6,328,730	18,790,900	38,698,300	26,236,100	12,462,200	196.91%
2016/9/30	2,521,570	6,328,730	11,425,400	7,618,230	3,807,170	150.98%
2016/6/30	0	2,521,570	9,206,400	6,684,830	2,521,570	INF%
2016/6/30	0	2,521,570	9,206,400	6,684,830	2,521,570	INF%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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