0.9490%
7日年化收益率 [2026-10-21]
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成立日期：2023-05-10
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基金评级：
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基金公司：
兴证全球基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2023-05-10
- 管理公司：兴证全球基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2663 |
0.95% |
| 2026-10-20 |
0.2097 |
0.95% |
| 2026-10-19 |
0.2663 |
0.94% |
| 2026-10-18 |
0.2671 |
0.94% |
| 2026-10-17 |
0.2671 |
0.94% |
| 2026-10-16 |
0.2669 |
0.95% |
| 2026-10-15 |
0.2671 |
0.95% |
| 2026-10-14 |
0.2696 |
1.02% |
| 2026-10-13 |
0.1938 |
1.02% |
| 2026-10-12 |
0.2705 |
1.06% |
| 2026-10-11 |
0.2696 |
1.06% |
| 2026-10-10 |
0.2696 |
1.06% |
| 2026-10-09 |
0.2700 |
1.06% |
| 2026-10-08 |
0.4035 |
1.06% |
| 2026-10-07 |
0.2714 |
1.00% |
| 2026-10-06 |
0.2714 |
1.01% |
| 2026-10-05 |
0.2714 |
1.01% |
| 2026-10-04 |
0.2714 |
1.02% |
| 2026-10-03 |
0.2715 |
1.02% |
| 2026-10-02 |
0.2715 |
1.02% |