0.8040%
7日年化收益率 [2026-10-19]
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成立日期：2014-08-06
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基金评级：
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基金公司：
兴业基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-08-06
- 管理公司：兴业基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-19 |
0.2173 |
0.80% |
| 2026-10-18 |
0.4372 |
0.82% |
| 2026-10-16 |
0.2183 |
0.83% |
| 2026-10-15 |
0.2202 |
0.83% |
| 2026-10-14 |
0.2204 |
0.83% |
| 2026-10-13 |
0.2217 |
0.84% |
| 2026-10-12 |
0.2579 |
0.84% |
| 2026-10-11 |
0.4478 |
0.82% |
| 2026-10-09 |
0.2218 |
0.83% |
| 2026-10-08 |
0.2252 |
0.83% |
| 2026-10-07 |
1.5822 |
0.83% |
| 2026-09-30 |
0.2268 |
0.86% |
| 2026-09-29 |
0.2249 |
0.85% |
| 2026-09-28 |
0.2886 |
0.91% |
| 2026-09-27 |
0.6709 |
0.87% |
| 2026-09-24 |
0.2237 |
0.87% |
| 2026-09-23 |
0.2233 |
0.87% |
| 2026-09-22 |
0.3296 |
0.86% |
| 2026-09-21 |
0.2212 |
0.86% |
| 2026-09-20 |
0.4405 |
0.86% |