嘉实3个月理财债券E
(000488)公募货币型
1.0133
每万份收益 [2025-09-26]
1.0580%
7日年化 [2025-09-26]
- 成立日期：2014-06-27
- 基金经理：张文玥 李垚
- 产品类型：契约型开放式
- 最新份额：50.00亿
- 申购状态：可以申购
- 最新规模：23.19亿元
- 投资风格：短期债券型
- 管理公司：嘉实
业绩分析
更多>>
更新日期：2025-07-14
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 嘉实3个月理财债券E | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 债券型 | --- | --- | --- | --- | --- | --- |
| 沪深300 | 1.32% | 3.97% | 6.88% | 5.16% | 15.70% | 2.10% |
| 上证指数 | 1.34% | 4.22% | 7.87% | 8.60% | 18.45% | 5.01% |
| 深成指 | 2.39% | 5.56% | 8.10% | 5.11% | 20.67% | 2.59% |
| 股票型 | 1.86% | 4.46% | 8.17% | 8.80% | 18.01% | 7.48% |
| 混合型 | 1.34% | 3.17% | 6.97% | 8.31% | 14.83% | 7.45% |
| FOF | 2.94% | 4.70% | 9.09% | 9.20% | 18.60% | 7.10% |
| QDII | 1.48% | 1.16% | 10.92% | 25.11% | 31.86% | 20.93% |
| 另类投资 | 0.20% | 0.15% | 0.41% | 0.66% | 0.93% | 1.00% |
| ETF | 1.95% | 4.40% | 7.88% | 8.59% | 20.70% | 34.77% |
| 净值货币型 | --- | --- | --- | --- | --- | --- |
业绩结论
| 基金业绩结论 | 该基金属于债券型,为低风险低收益基金，整体表现低于同类型平均水平。 |
|---|
走势图