1.7220%
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 |
0.2600 |
1.72% |
| 2026-10-20 |
0.8245 |
1.70% |
| 2026-10-19 |
0.5746 |
1.37% |
| 2026-10-18 |
0.3286 |
1.48% |
| 2026-10-16 |
0.6743 |
1.56% |
| 2026-10-15 |
0.6116 |
1.33% |
| 2026-10-14 |
0.2092 |
1.54% |
| 2026-10-13 |
0.2189 |
1.56% |
| 2026-10-12 |
0.7696 |
1.57% |
| 2026-10-11 |
0.4903 |
1.30% |
| 2026-10-09 |
0.2430 |
1.30% |
| 2026-10-08 |
0.9957 |
1.30% |
| 2026-10-07 |
1.7377 |
0.91% |
| 2026-09-30 |
0.2503 |
1.37% |
| 2026-09-29 |
0.5537 |
1.35% |
| 2026-09-28 |
0.7317 |
1.45% |
| 2026-09-27 |
0.6260 |
1.29% |
| 2026-09-24 |
0.4481 |
1.37% |
| 2026-09-23 |
0.2180 |
1.52% |
| 2026-09-22 |
0.7437 |
1.55% |