1.3190%
7日年化收益率 [2026-10-21]
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成立日期：2020-05-29
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基金评级：
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基金公司：
国泰基金
综合评级★★★★☆ 4星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2020-05-29
- 管理公司：国泰基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3896 |
1.32% |
| 2026-10-20 |
0.3750 |
1.30% |
| 2026-10-19 |
0.3544 |
1.34% |
| 2026-10-18 |
0.3213 |
1.31% |
| 2026-10-17 |
0.3212 |
1.31% |
| 2026-10-16 |
0.3823 |
1.31% |
| 2026-10-15 |
0.3688 |
1.31% |
| 2026-10-14 |
0.3509 |
1.40% |
| 2026-10-13 |
0.4587 |
1.38% |
| 2026-10-12 |
0.3000 |
1.31% |
| 2026-10-11 |
0.3212 |
1.31% |
| 2026-10-10 |
0.3212 |
1.31% |
| 2026-10-09 |
0.3850 |
1.31% |
| 2026-10-08 |
0.5353 |
1.27% |
| 2026-10-07 |
0.3141 |
1.15% |
| 2026-10-06 |
0.3141 |
1.16% |
| 2026-10-05 |
0.3131 |
1.16% |
| 2026-10-04 |
0.3131 |
1.27% |
| 2026-10-03 |
0.3131 |
1.26% |
| 2026-10-02 |
0.3131 |
1.25% |