0.9630%
7日年化收益率 [2026-10-21]
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成立日期：2005-04-12
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基金评级：
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基金公司：
鹏华基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2005-04-12
- 管理公司：鹏华基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.1921 |
0.96% |
| 2026-10-20 |
0.2248 |
0.99% |
| 2026-10-19 |
0.4298 |
1.00% |
| 2026-10-18 |
0.4749 |
0.90% |
| 2026-10-16 |
0.2746 |
0.91% |
| 2026-10-15 |
0.2427 |
0.89% |
| 2026-10-14 |
0.2427 |
0.84% |
| 2026-10-13 |
0.2441 |
0.84% |
| 2026-10-12 |
0.2429 |
0.84% |
| 2026-10-11 |
0.4855 |
0.85% |
| 2026-10-09 |
0.2425 |
0.85% |
| 2026-10-08 |
0.1441 |
0.85% |
| 2026-10-07 |
1.7364 |
0.91% |
| 2026-09-30 |
0.2480 |
0.94% |
| 2026-09-29 |
0.2486 |
0.93% |
| 2026-09-28 |
0.2011 |
0.88% |
| 2026-09-27 |
0.7442 |
0.90% |
| 2026-09-24 |
0.3444 |
0.92% |
| 2026-09-23 |
0.2419 |
0.86% |
| 2026-09-22 |
0.1436 |
0.86% |