0.9850%
7日年化收益率 [2026-10-22]
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成立日期：2006-05-24
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基金评级：
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基金公司：
万家基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2006-05-24
- 管理公司：万家基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2778 |
0.98% |
| 2026-10-21 |
0.2766 |
0.99% |
| 2026-10-20 |
0.2597 |
1.04% |
| 2026-10-19 |
0.2816 |
1.04% |
| 2026-10-18 |
0.5181 |
1.03% |
| 2026-10-16 |
0.2653 |
1.02% |
| 2026-10-15 |
0.2851 |
1.02% |
| 2026-10-14 |
0.3721 |
1.01% |
| 2026-10-13 |
0.2631 |
0.96% |
| 2026-10-12 |
0.2555 |
0.96% |
| 2026-10-11 |
0.5121 |
0.97% |
| 2026-10-09 |
0.2580 |
0.99% |
| 2026-10-08 |
0.2682 |
1.00% |
| 2026-10-07 |
1.9052 |
1.00% |
| 2026-09-30 |
0.2739 |
1.19% |
| 2026-09-29 |
0.3073 |
1.21% |
| 2026-09-28 |
0.3739 |
1.22% |
| 2026-09-27 |
0.8160 |
1.19% |
| 2026-09-24 |
0.4940 |
1.21% |
| 2026-09-23 |
0.3077 |
1.11% |