1.2450%
7日年化收益率 [2026-10-21]
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成立日期：2014-12-10
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基金评级：
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基金公司：
英大基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2014-12-10
- 管理公司：英大基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3381 |
1.25% |
| 2026-10-20 |
0.3386 |
1.25% |
| 2026-10-19 |
0.3394 |
1.25% |
| 2026-10-18 |
0.3383 |
1.25% |
| 2026-10-17 |
0.3383 |
1.26% |
| 2026-10-16 |
0.3393 |
1.26% |
| 2026-10-15 |
0.3407 |
1.27% |
| 2026-10-14 |
0.3421 |
1.27% |
| 2026-10-13 |
0.3475 |
1.28% |
| 2026-10-12 |
0.3437 |
1.28% |
| 2026-10-11 |
0.3438 |
1.28% |
| 2026-10-10 |
0.3438 |
1.29% |
| 2026-10-09 |
0.3565 |
1.29% |
| 2026-10-08 |
0.3487 |
1.29% |
| 2026-10-07 |
0.3502 |
1.29% |
| 2026-10-06 |
0.3502 |
1.30% |
| 2026-10-05 |
0.3502 |
1.30% |
| 2026-10-04 |
0.3502 |
1.29% |
| 2026-10-03 |
0.3502 |
1.29% |
| 2026-10-02 |
0.3502 |
1.29% |