1.2330%
7日年化收益率 [2026-10-21]
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成立日期：2023-06-15
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基金评级：
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-
基金公司：
万家基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2023-06-15
- 管理公司：万家基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3458 |
1.23% |
| 2026-10-20 |
0.3254 |
1.28% |
| 2026-10-19 |
0.3473 |
1.28% |
| 2026-10-18 |
0.6496 |
1.27% |
| 2026-10-16 |
0.3310 |
1.27% |
| 2026-10-15 |
0.3508 |
1.26% |
| 2026-10-14 |
0.4378 |
1.25% |
| 2026-10-13 |
0.3286 |
1.20% |
| 2026-10-12 |
0.3211 |
1.21% |
| 2026-10-11 |
0.6436 |
1.21% |
| 2026-10-09 |
0.3241 |
1.23% |
| 2026-10-08 |
0.3339 |
1.24% |
| 2026-10-07 |
2.3654 |
1.24% |
| 2026-09-30 |
0.3394 |
1.43% |
| 2026-09-29 |
0.3731 |
1.45% |
| 2026-09-28 |
0.4398 |
1.46% |
| 2026-09-27 |
1.0132 |
1.43% |
| 2026-09-24 |
0.5566 |
1.45% |
| 2026-09-23 |
0.3733 |
1.35% |
| 2026-09-22 |
0.3913 |
1.37% |