1.1150%
7日年化收益率 [2026-10-08]
-
成立日期：2014-06-05
-
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：2014-06-05
- 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 |
| 2026-10-08 |
0.3017 |
1.11% |
| 2026-10-07 |
0.3041 |
1.12% |
| 2026-10-06 |
0.3042 |
1.12% |
| 2026-10-05 |
0.3042 |
1.12% |
| 2026-10-04 |
0.3042 |
1.12% |
| 2026-10-03 |
0.3042 |
1.11% |
| 2026-10-02 |
0.3042 |
1.10% |
| 2026-10-01 |
0.3042 |
1.08% |
| 2026-09-30 |
0.3034 |
1.08% |
| 2026-09-29 |
0.3059 |
1.07% |
| 2026-09-28 |
0.3171 |
1.05% |
| 2026-09-27 |
0.2789 |
1.10% |
| 2026-09-26 |
0.2789 |
1.12% |
| 2026-09-25 |
0.2789 |
1.12% |
| 2026-09-24 |
0.3047 |
1.15% |
| 2026-09-23 |
0.2723 |
1.13% |
| 2026-09-22 |
0.2704 |
1.18% |
| 2026-09-21 |
0.4112 |
1.19% |
| 2026-09-20 |
0.3184 |
1.13% |
| 2026-09-19 |
0.2748 |
1.11% |