1.2570%
7日年化收益率 [2026-10-22]
-
成立日期：2015-06-26
-
基金评级：
---
-
基金公司：
鑫元基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2015-06-26
- 管理公司：鑫元基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3432 |
1.26% |
| 2026-10-21 |
0.3411 |
1.26% |
| 2026-10-20 |
0.3412 |
1.26% |
| 2026-10-19 |
0.3413 |
1.26% |
| 2026-10-18 |
0.3432 |
1.26% |
| 2026-10-17 |
0.3432 |
1.26% |
| 2026-10-16 |
0.3433 |
1.26% |
| 2026-10-15 |
0.3422 |
1.26% |
| 2026-10-14 |
0.3403 |
1.26% |
| 2026-10-13 |
0.3432 |
1.26% |
| 2026-10-12 |
0.3431 |
1.26% |
| 2026-10-11 |
0.3428 |
1.26% |
| 2026-10-10 |
0.3428 |
1.26% |
| 2026-10-09 |
0.3430 |
1.26% |
| 2026-10-08 |
0.3430 |
1.26% |
| 2026-10-07 |
0.3429 |
1.26% |
| 2026-10-06 |
0.3429 |
1.26% |
| 2026-10-05 |
0.3429 |
1.27% |
| 2026-10-04 |
0.3429 |
1.27% |
| 2026-10-03 |
0.3430 |
1.27% |