1.2320%
7日年化收益率 [2026-10-22]
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成立日期：2012-12-07
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基金评级：
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基金公司：
金鹰基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2012-12-07
- 管理公司：金鹰基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3342 |
1.23% |
| 2026-10-21 |
0.3346 |
1.23% |
| 2026-10-20 |
0.3348 |
1.23% |
| 2026-10-19 |
0.3357 |
1.24% |
| 2026-10-18 |
0.3362 |
1.24% |
| 2026-10-17 |
0.3362 |
1.24% |
| 2026-10-16 |
0.3359 |
1.24% |
| 2026-10-15 |
0.3360 |
1.24% |
| 2026-10-14 |
0.3362 |
1.24% |
| 2026-10-13 |
0.3380 |
1.25% |
| 2026-10-12 |
0.3377 |
1.25% |
| 2026-10-11 |
0.3385 |
1.25% |
| 2026-10-10 |
0.3385 |
1.25% |
| 2026-10-09 |
0.3414 |
1.25% |
| 2026-10-08 |
0.3400 |
1.25% |
| 2026-10-07 |
0.3416 |
1.25% |
| 2026-10-06 |
0.3416 |
1.25% |
| 2026-10-05 |
0.3416 |
1.31% |
| 2026-10-04 |
0.3416 |
1.30% |
| 2026-10-03 |
0.3416 |
1.30% |