1.0760%
7日年化收益率 [2026-10-21]
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成立日期：2005-06-21
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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：2005-06-21
- 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 |
0.3236 |
1.08% |
| 2026-10-20 |
0.3096 |
1.05% |
| 2026-10-19 |
0.2887 |
1.10% |
| 2026-10-18 |
0.2555 |
1.07% |
| 2026-10-17 |
0.2555 |
1.07% |
| 2026-10-16 |
0.3165 |
1.07% |
| 2026-10-15 |
0.3028 |
1.07% |
| 2026-10-14 |
0.2849 |
1.16% |
| 2026-10-13 |
0.3931 |
1.14% |
| 2026-10-12 |
0.2342 |
1.06% |
| 2026-10-11 |
0.2555 |
1.07% |
| 2026-10-10 |
0.2554 |
1.07% |
| 2026-10-09 |
0.3183 |
1.06% |
| 2026-10-08 |
0.4694 |
1.02% |
| 2026-10-07 |
0.2483 |
0.91% |
| 2026-10-06 |
0.2483 |
0.92% |
| 2026-10-05 |
0.2473 |
0.92% |
| 2026-10-04 |
0.2473 |
1.02% |
| 2026-10-03 |
0.2473 |
1.02% |
| 2026-10-02 |
0.2473 |
1.00% |