0.9150%
7日年化收益率 [2026-10-21]
-
成立日期：2014-05-28
-
基金评级：
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基金公司：
中邮创业基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-05-28
- 管理公司：中邮创业基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2483 |
0.92% |
| 2026-10-20 |
0.2499 |
0.92% |
| 2026-10-19 |
0.2495 |
0.92% |
| 2026-10-18 |
0.5002 |
0.92% |
| 2026-10-16 |
0.2497 |
0.92% |
| 2026-10-15 |
0.2500 |
0.92% |
| 2026-10-14 |
0.2489 |
0.92% |
| 2026-10-13 |
0.2505 |
0.93% |
| 2026-10-12 |
0.2525 |
0.93% |
| 2026-10-11 |
0.5051 |
0.93% |
| 2026-10-09 |
0.2550 |
0.93% |
| 2026-10-08 |
0.2517 |
0.93% |
| 2026-10-07 |
1.7762 |
0.93% |
| 2026-09-30 |
0.2576 |
0.98% |
| 2026-09-29 |
0.2566 |
0.98% |
| 2026-09-28 |
0.2666 |
0.99% |
| 2026-09-27 |
0.8174 |
0.99% |
| 2026-09-24 |
0.2688 |
0.98% |
| 2026-09-23 |
0.2688 |
0.97% |
| 2026-09-22 |
0.2644 |
0.97% |