1.2780%
7日年化收益率 [2026-10-21]
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成立日期：2016-05-04
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基金评级：
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基金公司：
中欧基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-05-04
- 管理公司：中欧基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3476 |
1.28% |
| 2026-10-20 |
0.3363 |
1.27% |
| 2026-10-19 |
0.3380 |
1.28% |
| 2026-10-18 |
0.3415 |
1.28% |
| 2026-10-17 |
0.3415 |
1.28% |
| 2026-10-16 |
0.3416 |
1.29% |
| 2026-10-15 |
0.3892 |
1.29% |
| 2026-10-14 |
0.3418 |
1.28% |
| 2026-10-13 |
0.3411 |
1.28% |
| 2026-10-12 |
0.3475 |
1.28% |
| 2026-10-11 |
0.3412 |
1.28% |
| 2026-10-10 |
0.3517 |
1.28% |
| 2026-10-09 |
0.3423 |
1.28% |
| 2026-10-08 |
0.3793 |
1.28% |
| 2026-10-07 |
0.3432 |
1.26% |
| 2026-10-06 |
0.3432 |
1.26% |
| 2026-10-05 |
0.3433 |
1.26% |
| 2026-10-04 |
0.3433 |
1.30% |
| 2026-10-03 |
0.3433 |
1.30% |
| 2026-10-02 |
0.3433 |
1.30% |