0.8510%
7日年化收益率 [2026-10-22]
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成立日期：2015-06-25
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基金评级：
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基金公司：
天弘基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2015-06-25
- 管理公司：天弘基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.1851 |
0.85% |
| 2026-10-21 |
0.1860 |
1.03% |
| 2026-10-20 |
0.1913 |
1.04% |
| 2026-10-19 |
0.4835 |
1.04% |
| 2026-10-18 |
0.1930 |
0.90% |
| 2026-10-17 |
0.1936 |
0.91% |
| 2026-10-16 |
0.1931 |
0.91% |
| 2026-10-15 |
0.5231 |
0.92% |
| 2026-10-14 |
0.1995 |
0.92% |
| 2026-10-13 |
0.2012 |
0.92% |
| 2026-10-12 |
0.2204 |
0.92% |
| 2026-10-11 |
0.2029 |
0.91% |
| 2026-10-10 |
0.2027 |
0.92% |
| 2026-10-09 |
0.2015 |
0.92% |
| 2026-10-08 |
0.5210 |
0.92% |
| 2026-10-07 |
0.2057 |
0.75% |
| 2026-10-06 |
0.2057 |
0.75% |
| 2026-10-05 |
0.2057 |
0.78% |
| 2026-10-04 |
0.2057 |
0.95% |
| 2026-10-03 |
0.2057 |
0.95% |