0.9280%
7日年化收益率 [2026-10-21]
-
成立日期：2013-01-15
-
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：2013-01-15
- 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 |
| 2026-10-21 |
0.2496 |
0.93% |
| 2026-10-20 |
0.2527 |
0.93% |
| 2026-10-19 |
0.2516 |
0.93% |
| 2026-10-18 |
0.2516 |
0.98% |
| 2026-10-17 |
0.2516 |
0.98% |
| 2026-10-16 |
0.2525 |
0.98% |
| 2026-10-15 |
0.2613 |
0.98% |
| 2026-10-14 |
0.2513 |
0.97% |
| 2026-10-13 |
0.2584 |
0.97% |
| 2026-10-12 |
0.3502 |
0.96% |
| 2026-10-11 |
0.2483 |
0.91% |
| 2026-10-10 |
0.2483 |
0.91% |
| 2026-10-09 |
0.2466 |
0.92% |
| 2026-10-08 |
0.2489 |
0.92% |
| 2026-10-07 |
0.2498 |
0.92% |
| 2026-10-06 |
0.2498 |
0.92% |
| 2026-10-05 |
0.2498 |
0.93% |
| 2026-10-04 |
0.2498 |
0.93% |
| 2026-10-03 |
0.2526 |
0.93% |
| 2026-10-02 |
0.2526 |
0.93% |