1.4780%
7日年化收益率 [2026-10-21]
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成立日期：2015-05-06
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基金评级：
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基金公司：
嘉合基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2015-05-06
- 管理公司：嘉合基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.1944 |
1.48% |
| 2026-10-20 |
0.7594 |
1.45% |
| 2026-10-19 |
0.5073 |
1.13% |
| 2026-10-18 |
0.1971 |
1.24% |
| 2026-10-16 |
0.6092 |
1.32% |
| 2026-10-15 |
0.5474 |
1.09% |
| 2026-10-14 |
0.1450 |
1.29% |
| 2026-10-13 |
0.1518 |
1.31% |
| 2026-10-12 |
0.7046 |
1.33% |
| 2026-10-11 |
0.3588 |
1.05% |
| 2026-10-09 |
0.1771 |
1.06% |
| 2026-10-08 |
0.9299 |
1.06% |
| 2026-10-07 |
1.2774 |
0.67% |
| 2026-09-30 |
0.1844 |
1.13% |
| 2026-09-29 |
0.4866 |
1.11% |
| 2026-09-28 |
0.6656 |
1.21% |
| 2026-09-27 |
0.4287 |
1.05% |
| 2026-09-24 |
0.3820 |
1.13% |
| 2026-09-23 |
0.1576 |
1.28% |
| 2026-09-22 |
0.6782 |
1.31% |