1.0700%
7日年化收益率 [2026-10-08]
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成立日期：2014-08-06
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基金评级：
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基金公司：
兴业基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-08-06
- 管理公司：兴业基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.2908 |
1.07% |
| 2026-10-07 |
2.0425 |
1.07% |
| 2026-09-30 |
0.2926 |
1.10% |
| 2026-09-29 |
0.2910 |
1.10% |
| 2026-09-28 |
0.3544 |
1.15% |
| 2026-09-27 |
0.8681 |
1.12% |
| 2026-09-24 |
0.2895 |
1.11% |
| 2026-09-23 |
0.2891 |
1.11% |
| 2026-09-22 |
0.3958 |
1.11% |
| 2026-09-21 |
0.2870 |
1.10% |
| 2026-09-20 |
0.5720 |
1.10% |
| 2026-09-18 |
0.2860 |
1.10% |
| 2026-09-17 |
0.2855 |
1.10% |
| 2026-09-16 |
0.2852 |
1.09% |
| 2026-09-15 |
0.3895 |
1.09% |
| 2026-09-14 |
0.2831 |
1.04% |
| 2026-09-13 |
0.5660 |
1.04% |
| 2026-09-11 |
0.2828 |
1.04% |
| 2026-09-10 |
0.2827 |
1.04% |
| 2026-09-09 |
0.2823 |
1.04% |