1.2140%
7日年化收益率 [2026-10-21]
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成立日期：2010-05-11
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基金评级：
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基金公司：
东吴基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2010-05-11
- 管理公司：东吴基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3281 |
1.21% |
| 2026-10-20 |
0.3314 |
1.22% |
| 2026-10-19 |
0.3314 |
1.39% |
| 2026-10-18 |
0.6595 |
1.58% |
| 2026-10-16 |
0.3319 |
1.56% |
| 2026-10-15 |
0.3321 |
1.57% |
| 2026-10-14 |
0.3316 |
1.57% |
| 2026-10-13 |
0.6507 |
1.56% |
| 2026-10-12 |
0.6975 |
1.38% |
| 2026-10-11 |
0.6322 |
1.18% |
| 2026-10-09 |
0.3520 |
1.18% |
| 2026-10-08 |
0.3164 |
1.16% |
| 2026-10-07 |
2.2169 |
1.16% |
| 2026-09-30 |
0.3285 |
1.21% |
| 2026-09-29 |
0.3244 |
1.22% |
| 2026-09-28 |
0.3222 |
1.22% |
| 2026-09-27 |
0.9951 |
1.24% |
| 2026-09-24 |
0.3375 |
1.25% |
| 2026-09-23 |
0.3374 |
1.25% |
| 2026-09-22 |
0.3417 |
1.25% |