0.9790%
7日年化收益率 [2026-10-21]
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成立日期：2016-06-03
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基金评级：
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基金公司：
东兴基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-06-03
- 管理公司：东兴基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2562 |
0.98% |
| 2026-10-20 |
0.2891 |
0.98% |
| 2026-10-19 |
0.2738 |
0.96% |
| 2026-10-18 |
0.5170 |
0.97% |
| 2026-10-16 |
0.2552 |
1.00% |
| 2026-10-15 |
0.2772 |
1.01% |
| 2026-10-14 |
0.2676 |
1.00% |
| 2026-10-13 |
0.2445 |
1.00% |
| 2026-10-12 |
0.2921 |
1.00% |
| 2026-10-11 |
0.5811 |
0.99% |
| 2026-10-09 |
0.2567 |
0.95% |
| 2026-10-08 |
0.2686 |
0.96% |
| 2026-10-07 |
1.8167 |
0.95% |
| 2026-09-30 |
0.2658 |
1.06% |
| 2026-09-29 |
0.2769 |
1.06% |
| 2026-09-28 |
0.3846 |
1.06% |
| 2026-09-27 |
0.7790 |
1.02% |
| 2026-09-24 |
0.3257 |
1.09% |
| 2026-09-23 |
0.2600 |
1.06% |
| 2026-09-22 |
0.2805 |
1.07% |