1.1580%
7日年化收益率 [2026-10-21]
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成立日期：2025-03-20
-
基金评级：
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基金公司：
中邮创业基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2025-03-20
- 管理公司：中邮创业基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3141 |
1.16% |
| 2026-10-20 |
0.3151 |
1.16% |
| 2026-10-19 |
0.3154 |
1.16% |
| 2026-10-18 |
0.6317 |
1.16% |
| 2026-10-16 |
0.3155 |
1.16% |
| 2026-10-15 |
0.3157 |
1.17% |
| 2026-10-14 |
0.3142 |
1.17% |
| 2026-10-13 |
0.3164 |
1.17% |
| 2026-10-12 |
0.3178 |
1.17% |
| 2026-10-11 |
0.6367 |
1.17% |
| 2026-10-09 |
0.3210 |
1.17% |
| 2026-10-08 |
0.3175 |
1.17% |
| 2026-10-07 |
2.2364 |
1.17% |
| 2026-09-30 |
0.3230 |
1.22% |
| 2026-09-29 |
0.3223 |
1.23% |
| 2026-09-28 |
0.3326 |
1.23% |
| 2026-09-27 |
1.0146 |
1.23% |
| 2026-09-24 |
0.3368 |
1.22% |
| 2026-09-23 |
0.3344 |
1.22% |
| 2026-09-22 |
0.3303 |
1.22% |