1.7721
每万份收益 [2017-09-20]
6.5840%
7日年化 [2017-09-20]
- 成立日期：2017-08-04
- 基金经理：马逸钧
- 产品类型：
- 管理公司：上海华信证券
年化收益率
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
收益明细
| 序号 |
净值日期 |
万份收益 |
7日年化收益率 |
| 1 |
2017-09-20 |
1.7721 |
6.584% |
| 2 |
2017-09-19 |
2.3452 |
6.582% |
| 3 |
2017-09-18 |
1.7481 |
6.564% |
| 4 |
2017-09-17 |
1.4328 |
6.557% |
| 5 |
2017-09-16 |
1.4330 |
6.558% |
| 6 |
2017-09-15 |
1.7485 |
6.559% |
| 7 |
2017-09-14 |
1.7498 |
6.546% |
| 8 |
2017-09-13 |
1.7687 |
6.539% |
| 9 |
2017-09-12 |
2.3126 |
6.535% |
| 10 |
2017-09-11 |
1.7359 |
6.671% |
| 11 |
2017-09-10 |
1.4347 |
6.664% |
| 12 |
2017-09-09 |
1.4349 |
6.54% |
| 13 |
2017-09-08 |
1.7242 |
6.415% |
| 14 |
2017-09-07 |
1.7371 |
6.373% |
| 15 |
2017-09-06 |
1.7614 |
6.328% |
| 16 |
2017-09-05 |
2.5580 |
6.286% |
| 17 |
2017-09-04 |
1.7238 |
6.278% |
| 18 |
2017-09-03 |
1.2106 |
6.121% |
| 19 |
2017-09-02 |
1.2107 |
5.973% |
| 20 |
2017-09-01 |
1.6478 |
5.825% |