0.9550%
7日年化收益率 [2026-09-06]
-
成立日期：2014-05-28
-
基金评级：
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-
基金公司：
中邮创业基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-05-28
- 管理公司：中邮创业基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-06 |
0.2605 |
0.95% |
| 2026-09-04 |
0.2606 |
0.96% |
| 2026-09-03 |
0.2605 |
0.96% |
| 2026-09-02 |
0.2592 |
0.96% |
| 2026-09-01 |
0.2588 |
0.96% |
| 2026-08-31 |
0.2626 |
0.96% |
| 2026-08-30 |
0.5251 |
0.96% |
| 2026-08-28 |
0.2624 |
0.96% |
| 2026-08-27 |
0.2628 |
0.96% |
| 2026-08-26 |
0.2627 |
0.95% |
| 2026-08-25 |
0.2616 |
0.95% |
| 2026-08-24 |
0.2615 |
0.96% |
| 2026-08-23 |
0.5199 |
0.96% |
| 2026-08-21 |
0.2566 |
0.96% |
| 2026-08-20 |
0.2612 |
0.96% |
| 2026-08-19 |
0.2605 |
0.96% |
| 2026-08-18 |
0.2738 |
0.96% |
| 2026-08-17 |
0.2628 |
0.95% |
| 2026-08-16 |
0.5197 |
0.95% |
| 2026-08-14 |
0.2596 |
0.95% |