1.1140%
7日年化收益率 [2026-10-22]
-
成立日期：2006-03-23
-
基金评级：
---
-
基金公司：
汇添富基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2006-03-23
- 管理公司：汇添富基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2949 |
1.11% |
| 2026-10-21 |
0.2999 |
1.11% |
| 2026-10-20 |
0.3340 |
1.11% |
| 2026-10-19 |
0.2985 |
1.10% |
| 2026-10-18 |
0.5980 |
1.10% |
| 2026-10-16 |
0.2985 |
1.10% |
| 2026-10-15 |
0.2983 |
1.10% |
| 2026-10-14 |
0.2995 |
1.10% |
| 2026-10-13 |
0.2996 |
1.11% |
| 2026-10-12 |
0.3003 |
1.11% |
| 2026-10-11 |
0.6026 |
1.11% |
| 2026-10-09 |
0.3010 |
1.11% |
| 2026-10-08 |
0.3017 |
1.11% |
| 2026-10-07 |
2.1292 |
1.12% |
| 2026-09-30 |
0.3034 |
1.08% |
| 2026-09-29 |
0.3059 |
1.07% |
| 2026-09-28 |
0.3171 |
1.05% |
| 2026-09-27 |
0.8366 |
1.10% |
| 2026-09-24 |
0.3047 |
1.15% |
| 2026-09-23 |
0.2723 |
1.13% |