1.2890%
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 |
0.3540 |
1.29% |
| 2026-10-20 |
0.3530 |
1.29% |
| 2026-10-19 |
0.4091 |
1.32% |
| 2026-10-18 |
0.6518 |
1.28% |
| 2026-10-16 |
0.3269 |
1.30% |
| 2026-10-15 |
0.3623 |
1.31% |
| 2026-10-14 |
0.3575 |
1.31% |
| 2026-10-13 |
0.4077 |
1.31% |
| 2026-10-12 |
0.3417 |
1.28% |
| 2026-10-11 |
0.6827 |
1.29% |
| 2026-10-09 |
0.3515 |
1.31% |
| 2026-10-08 |
0.3585 |
1.31% |
| 2026-10-07 |
2.4954 |
1.31% |
| 2026-09-30 |
0.5357 |
1.49% |
| 2026-09-29 |
0.3632 |
1.41% |
| 2026-09-28 |
0.4518 |
1.43% |
| 2026-09-27 |
1.0649 |
1.37% |
| 2026-09-24 |
0.4243 |
1.39% |
| 2026-09-23 |
0.3844 |
1.34% |
| 2026-09-22 |
0.3907 |
1.31% |