1.0390%
7日年化收益率 [2026-10-21]
-
成立日期：2005-12-12
-
基金评级：
---
-
基金公司：
长盛基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2005-12-12
- 管理公司：长盛基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2754 |
1.04% |
| 2026-10-20 |
0.2727 |
1.04% |
| 2026-10-19 |
0.2756 |
1.04% |
| 2026-10-18 |
0.2767 |
1.04% |
| 2026-10-17 |
0.2767 |
1.04% |
| 2026-10-16 |
0.2764 |
1.04% |
| 2026-10-15 |
0.3283 |
1.05% |
| 2026-10-14 |
0.2744 |
1.04% |
| 2026-10-13 |
0.2773 |
1.04% |
| 2026-10-12 |
0.2755 |
1.05% |
| 2026-10-11 |
0.2811 |
1.05% |
| 2026-10-10 |
0.2811 |
1.05% |
| 2026-10-09 |
0.2794 |
1.05% |
| 2026-10-08 |
0.3107 |
1.06% |
| 2026-10-07 |
0.2840 |
1.04% |
| 2026-10-06 |
0.2840 |
1.04% |
| 2026-10-05 |
0.2840 |
1.05% |
| 2026-10-04 |
0.2841 |
1.16% |
| 2026-10-03 |
0.2841 |
1.16% |
| 2026-10-02 |
0.2841 |
1.16% |