1.2060%
7日年化收益率 [2026-10-21]
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成立日期：2006-09-15
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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：2006-09-15
- 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 |
0.2578 |
1.21% |
| 2026-10-20 |
0.2906 |
1.23% |
| 2026-10-19 |
0.4955 |
1.24% |
| 2026-10-18 |
0.6064 |
1.14% |
| 2026-10-16 |
0.3403 |
1.15% |
| 2026-10-15 |
0.3085 |
1.13% |
| 2026-10-14 |
0.3084 |
1.08% |
| 2026-10-13 |
0.3093 |
1.08% |
| 2026-10-12 |
0.3088 |
1.09% |
| 2026-10-11 |
0.6170 |
1.09% |
| 2026-10-09 |
0.3080 |
1.09% |
| 2026-10-08 |
0.2097 |
1.10% |
| 2026-10-07 |
2.1967 |
1.15% |
| 2026-09-30 |
0.3138 |
1.18% |
| 2026-09-29 |
0.3145 |
1.18% |
| 2026-09-28 |
0.2670 |
1.12% |
| 2026-09-27 |
0.9415 |
1.14% |
| 2026-09-24 |
0.4101 |
1.16% |
| 2026-09-23 |
0.3069 |
1.11% |
| 2026-09-22 |
0.2094 |
1.11% |