1.0430%
7日年化收益率 [2026-10-21]
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成立日期：2016-12-26
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基金评级：
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基金公司：
富荣基金
综合评级★★☆☆☆ 2星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2016-12-26
- 管理公司：富荣基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2872 |
1.04% |
| 2026-10-20 |
0.2845 |
1.04% |
| 2026-10-19 |
0.3430 |
1.07% |
| 2026-10-18 |
0.5203 |
1.04% |
| 2026-10-16 |
0.2580 |
1.06% |
| 2026-10-15 |
0.2959 |
1.07% |
| 2026-10-14 |
0.2916 |
1.07% |
| 2026-10-13 |
0.3426 |
1.07% |
| 2026-10-12 |
0.2759 |
1.04% |
| 2026-10-11 |
0.5512 |
1.05% |
| 2026-10-09 |
0.2856 |
1.06% |
| 2026-10-08 |
0.2928 |
1.07% |
| 2026-10-07 |
2.0351 |
1.07% |
| 2026-09-30 |
0.4722 |
1.25% |
| 2026-09-29 |
0.2976 |
1.17% |
| 2026-09-28 |
0.3835 |
1.19% |
| 2026-09-27 |
0.8676 |
1.14% |
| 2026-09-24 |
0.3652 |
1.15% |
| 2026-09-23 |
0.3218 |
1.10% |
| 2026-09-22 |
0.3297 |
1.07% |