1.1300%
7日年化收益率 [2026-10-21]
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成立日期：2025-07-30
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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：2025-07-30
- 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 |
0.3039 |
1.13% |
| 2026-10-20 |
0.3109 |
1.13% |
| 2026-10-19 |
0.3101 |
1.30% |
| 2026-10-18 |
0.6101 |
1.49% |
| 2026-10-16 |
0.3106 |
1.48% |
| 2026-10-15 |
0.3099 |
1.48% |
| 2026-10-14 |
0.3070 |
1.47% |
| 2026-10-13 |
0.6258 |
1.47% |
| 2026-10-12 |
0.6728 |
1.29% |
| 2026-10-11 |
0.5828 |
1.09% |
| 2026-10-09 |
0.3271 |
1.09% |
| 2026-10-08 |
0.2917 |
1.07% |
| 2026-10-07 |
2.0443 |
1.07% |
| 2026-09-30 |
0.3029 |
1.12% |
| 2026-09-29 |
0.2984 |
1.12% |
| 2026-09-28 |
0.2972 |
1.13% |
| 2026-09-27 |
0.9211 |
1.15% |
| 2026-09-24 |
0.3120 |
1.16% |
| 2026-09-23 |
0.3123 |
1.16% |
| 2026-09-22 |
0.3166 |
1.16% |