0.8460%
7日年化收益率 [2026-10-21]
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成立日期：2023-08-16
-
基金评级：
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-
基金公司：
鑫元基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2023-08-16
- 管理公司：鑫元基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2295 |
0.85% |
| 2026-10-20 |
0.2304 |
0.85% |
| 2026-10-19 |
0.2317 |
0.85% |
| 2026-10-18 |
0.2315 |
0.85% |
| 2026-10-17 |
0.2315 |
0.85% |
| 2026-10-16 |
0.2310 |
0.85% |
| 2026-10-15 |
0.2309 |
0.85% |
| 2026-10-14 |
0.2313 |
0.85% |
| 2026-10-13 |
0.2306 |
0.85% |
| 2026-10-12 |
0.2309 |
0.85% |
| 2026-10-11 |
0.2320 |
0.85% |
| 2026-10-10 |
0.2320 |
0.85% |
| 2026-10-09 |
0.2297 |
0.86% |
| 2026-10-08 |
0.2322 |
0.86% |
| 2026-10-07 |
0.2344 |
0.86% |
| 2026-10-06 |
0.2344 |
0.86% |
| 2026-10-05 |
0.2344 |
0.86% |
| 2026-10-04 |
0.2344 |
0.86% |
| 2026-10-03 |
0.2344 |
0.86% |
| 2026-10-02 |
0.2344 |
0.86% |