0.9320%
7日年化收益率 [2026-10-22]
-
成立日期：2014-07-02
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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：2014-07-02
- 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 |
0.2429 |
0.93% |
| 2026-10-21 |
0.2442 |
0.94% |
| 2026-10-20 |
0.2544 |
0.94% |
| 2026-10-19 |
0.2844 |
0.94% |
| 2026-10-18 |
0.2438 |
0.92% |
| 2026-10-17 |
0.2438 |
0.92% |
| 2026-10-16 |
0.2658 |
0.92% |
| 2026-10-15 |
0.2521 |
0.92% |
| 2026-10-14 |
0.2487 |
0.92% |
| 2026-10-13 |
0.2573 |
0.92% |
| 2026-10-12 |
0.2444 |
0.91% |
| 2026-10-11 |
0.2450 |
0.91% |
| 2026-10-10 |
0.2450 |
0.91% |
| 2026-10-09 |
0.2663 |
0.91% |
| 2026-10-08 |
0.2455 |
0.90% |
| 2026-10-07 |
0.2458 |
0.90% |
| 2026-10-06 |
0.2458 |
0.90% |
| 2026-10-05 |
0.2458 |
0.90% |
| 2026-10-04 |
0.2458 |
0.90% |
| 2026-10-03 |
0.2458 |
0.90% |