1.1150%
7日年化收益率 [2026-10-08]
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成立日期：2014-06-05
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基金评级：
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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 |
2.1292 |
1.12% |
| 2026-09-30 |
0.3034 |
1.08% |
| 2026-09-29 |
0.3059 |
1.07% |
| 2026-09-28 |
0.3171 |
1.05% |
| 2026-09-27 |
0.8366 |
1.10% |
| 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 |
0.5932 |
1.13% |
| 2026-09-18 |
0.3330 |
1.11% |
| 2026-09-17 |
0.2728 |
1.07% |
| 2026-09-16 |
0.3735 |
1.07% |
| 2026-09-15 |
0.2856 |
1.02% |
| 2026-09-14 |
0.3039 |
1.02% |
| 2026-09-13 |
0.5400 |
1.01% |
| 2026-09-11 |
0.2747 |
1.01% |
| 2026-09-10 |
0.2662 |
1.00% |
| 2026-09-09 |
0.2695 |
1.00% |