1.2230%
7日年化收益率 [2026-10-20]
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成立日期：2025-06-03
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基金评级：
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基金公司：
东兴基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2025-06-03
- 管理公司：东兴基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-20 |
0.3562 |
1.22% |
| 2026-10-19 |
0.3264 |
1.20% |
| 2026-10-18 |
0.6485 |
1.22% |
| 2026-10-16 |
0.3233 |
1.25% |
| 2026-10-15 |
0.3436 |
1.25% |
| 2026-10-14 |
0.3330 |
1.24% |
| 2026-10-13 |
0.3207 |
1.24% |
| 2026-10-12 |
0.3554 |
1.24% |
| 2026-10-11 |
0.7126 |
1.23% |
| 2026-10-09 |
0.3220 |
1.19% |
| 2026-10-08 |
0.3251 |
1.19% |
| 2026-10-07 |
2.2770 |
1.19% |
| 2026-09-30 |
0.3361 |
1.31% |
| 2026-09-29 |
0.3440 |
1.31% |
| 2026-09-28 |
0.4516 |
1.31% |
| 2026-09-27 |
0.9762 |
1.26% |
| 2026-09-24 |
0.3942 |
1.33% |
| 2026-09-23 |
0.3242 |
1.30% |
| 2026-09-22 |
0.3553 |
1.31% |
| 2026-09-21 |
0.3611 |
1.29% |