1.0470%
7日年化收益率 [2026-10-21]
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成立日期：2025-04-17
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基金评级：
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基金公司：
东吴基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2025-04-17
- 管理公司：东吴基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2817 |
1.05% |
| 2026-10-20 |
0.2879 |
1.05% |
| 2026-10-19 |
0.2866 |
1.22% |
| 2026-10-18 |
0.5663 |
1.41% |
| 2026-10-16 |
0.2873 |
1.39% |
| 2026-10-15 |
0.2874 |
1.40% |
| 2026-10-14 |
0.2858 |
1.39% |
| 2026-10-13 |
0.6035 |
1.39% |
| 2026-10-12 |
0.6508 |
1.21% |
| 2026-10-11 |
0.5390 |
1.01% |
| 2026-10-09 |
0.3050 |
1.01% |
| 2026-10-08 |
0.2697 |
0.99% |
| 2026-10-07 |
1.8908 |
0.99% |
| 2026-09-30 |
0.2812 |
1.04% |
| 2026-09-29 |
0.2770 |
1.04% |
| 2026-09-28 |
0.2753 |
1.05% |
| 2026-09-27 |
0.8554 |
1.06% |
| 2026-09-24 |
0.2901 |
1.08% |
| 2026-09-23 |
0.2903 |
1.08% |
| 2026-09-22 |
0.2947 |
1.08% |