1.0690%
7日年化收益率 [2026-10-21]
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成立日期：2025-03-10
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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：2025-03-10
- 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 |
0.2900 |
1.07% |
| 2026-10-20 |
0.2909 |
1.07% |
| 2026-10-19 |
0.2918 |
1.07% |
| 2026-10-18 |
0.2917 |
1.07% |
| 2026-10-17 |
0.2917 |
1.07% |
| 2026-10-16 |
0.2914 |
1.07% |
| 2026-10-15 |
0.2913 |
1.07% |
| 2026-10-14 |
0.2916 |
1.07% |
| 2026-10-13 |
0.2911 |
1.07% |
| 2026-10-12 |
0.2914 |
1.07% |
| 2026-10-11 |
0.2922 |
1.08% |
| 2026-10-10 |
0.2922 |
1.08% |
| 2026-10-09 |
0.2910 |
1.08% |
| 2026-10-08 |
0.2924 |
1.08% |
| 2026-10-07 |
0.2947 |
1.08% |
| 2026-10-06 |
0.2947 |
1.08% |
| 2026-10-05 |
0.2947 |
1.08% |
| 2026-10-04 |
0.2947 |
1.08% |
| 2026-10-03 |
0.2947 |
1.08% |
| 2026-10-02 |
0.2947 |
1.08% |