0.9700%
7日年化收益率 [2026-10-19]
-
成立日期：2024-05-08
-
基金评级：
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-
基金公司：
长盛基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2024-05-08
- 管理公司：长盛基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-19 |
0.2563 |
0.97% |
| 2026-10-18 |
0.2576 |
0.97% |
| 2026-10-17 |
0.2576 |
0.97% |
| 2026-10-16 |
0.2571 |
0.97% |
| 2026-10-15 |
0.3090 |
0.97% |
| 2026-10-14 |
0.2551 |
0.97% |
| 2026-10-13 |
0.2578 |
0.97% |
| 2026-10-12 |
0.2562 |
0.97% |
| 2026-10-11 |
0.2619 |
0.98% |
| 2026-10-10 |
0.2619 |
0.98% |
| 2026-10-09 |
0.2597 |
0.98% |
| 2026-10-08 |
0.2914 |
0.99% |
| 2026-10-07 |
0.2649 |
0.97% |
| 2026-10-06 |
0.2649 |
0.97% |
| 2026-10-05 |
0.2649 |
0.98% |
| 2026-10-04 |
0.2649 |
1.09% |
| 2026-10-03 |
0.2649 |
1.09% |
| 2026-10-02 |
0.2649 |
1.09% |
| 2026-10-01 |
0.2649 |
1.09% |
| 2026-09-30 |
0.2683 |
1.10% |