1.1140%
7日年化收益率 [2026-10-22]
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成立日期：2014-01-21
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基金评级：
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基金公司：
南方基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-01-21
- 管理公司：南方基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2922 |
1.11% |
| 2026-10-21 |
0.2936 |
1.12% |
| 2026-10-20 |
0.3034 |
1.12% |
| 2026-10-19 |
0.3335 |
1.12% |
| 2026-10-18 |
0.2931 |
1.10% |
| 2026-10-17 |
0.2931 |
1.10% |
| 2026-10-16 |
0.3152 |
1.10% |
| 2026-10-15 |
0.3013 |
1.10% |
| 2026-10-14 |
0.2979 |
1.10% |
| 2026-10-13 |
0.3064 |
1.10% |
| 2026-10-12 |
0.2938 |
1.09% |
| 2026-10-11 |
0.2944 |
1.09% |
| 2026-10-10 |
0.2944 |
1.09% |
| 2026-10-09 |
0.3159 |
1.09% |
| 2026-10-08 |
0.2948 |
1.08% |
| 2026-10-07 |
0.2951 |
1.08% |
| 2026-10-06 |
0.2951 |
1.08% |
| 2026-10-05 |
0.2951 |
1.08% |
| 2026-10-04 |
0.2951 |
1.08% |
| 2026-10-03 |
0.2951 |
1.08% |