1.1490%
7日年化收益率 [2026-10-22]
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成立日期：2014-02-27
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基金评级：
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基金公司：
永赢基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-02-27
- 管理公司：永赢基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3102 |
1.15% |
| 2026-10-21 |
0.3050 |
1.15% |
| 2026-10-20 |
0.3052 |
1.15% |
| 2026-10-19 |
0.3522 |
1.15% |
| 2026-10-18 |
0.6120 |
1.13% |
| 2026-10-16 |
0.3058 |
1.13% |
| 2026-10-15 |
0.3168 |
1.13% |
| 2026-10-14 |
0.3061 |
1.13% |
| 2026-10-13 |
0.3060 |
1.13% |
| 2026-10-12 |
0.3067 |
1.13% |
| 2026-10-11 |
0.6143 |
1.13% |
| 2026-10-09 |
0.3121 |
1.13% |
| 2026-10-08 |
0.3084 |
1.13% |
| 2026-10-07 |
2.1600 |
1.13% |
| 2026-09-30 |
0.3156 |
1.16% |
| 2026-09-29 |
0.3135 |
1.16% |
| 2026-09-28 |
0.3071 |
1.15% |
| 2026-09-27 |
0.9247 |
1.15% |
| 2026-09-24 |
0.3513 |
1.17% |
| 2026-09-23 |
0.3069 |
1.15% |