1.1760%
7日年化收益率 [2026-10-21]
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成立日期：2006-07-18
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基金评级：
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基金公司：
易方达基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2006-07-18
- 管理公司：易方达基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3306 |
1.18% |
| 2026-10-20 |
0.3168 |
1.18% |
| 2026-10-19 |
0.3295 |
1.16% |
| 2026-10-18 |
0.6658 |
1.16% |
| 2026-10-16 |
0.3327 |
1.17% |
| 2026-10-15 |
0.2666 |
1.18% |
| 2026-10-14 |
0.3367 |
1.20% |
| 2026-10-13 |
0.2777 |
1.20% |
| 2026-10-12 |
0.3392 |
1.24% |
| 2026-10-11 |
0.6691 |
1.24% |
| 2026-10-09 |
0.3559 |
1.25% |
| 2026-10-08 |
0.3093 |
1.25% |
| 2026-10-07 |
2.4064 |
1.26% |
| 2026-09-30 |
0.3945 |
1.27% |
| 2026-09-29 |
0.4530 |
1.28% |
| 2026-09-28 |
0.2195 |
1.18% |
| 2026-09-27 |
0.9956 |
1.24% |
| 2026-09-24 |
0.3584 |
1.20% |
| 2026-09-23 |
0.4201 |
1.23% |
| 2026-09-22 |
0.2548 |
1.21% |