0.8180%
7日年化收益率 [2026-08-24]
-
成立日期：2014-03-25
-
基金评级：
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-
基金公司：
诺安基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-03-25
- 管理公司：诺安基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.2236 |
0.82% |
| 2026-08-23 |
0.4463 |
0.82% |
| 2026-08-21 |
0.2222 |
0.82% |
| 2026-08-20 |
0.2229 |
0.82% |
| 2026-08-19 |
0.2234 |
0.82% |
| 2026-08-18 |
0.2240 |
0.82% |
| 2026-08-17 |
0.2240 |
0.82% |
| 2026-08-16 |
0.4482 |
0.82% |
| 2026-08-14 |
0.2240 |
0.82% |
| 2026-08-13 |
0.2238 |
0.82% |
| 2026-08-12 |
0.2238 |
0.82% |
| 2026-08-11 |
0.2221 |
0.82% |
| 2026-08-10 |
0.2232 |
0.82% |
| 2026-08-09 |
0.4458 |
0.82% |
| 2026-08-07 |
0.2228 |
0.82% |
| 2026-08-06 |
0.2231 |
0.82% |
| 2026-08-05 |
0.2233 |
0.82% |
| 2026-08-04 |
0.2240 |
0.82% |
| 2026-08-03 |
0.2250 |
0.82% |
| 2026-08-02 |
0.4501 |
0.82% |