1.0430%
7日年化收益率 [2026-08-24]
-
成立日期：2014-08-06
-
基金评级：
---
-
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 |
| 2026-08-24 |
0.2849 |
1.04% |
| 2026-08-23 |
0.5693 |
1.04% |
| 2026-08-21 |
0.2842 |
1.04% |
| 2026-08-20 |
0.2838 |
1.04% |
| 2026-08-19 |
0.2843 |
1.05% |
| 2026-08-18 |
0.2843 |
1.05% |
| 2026-08-17 |
0.2852 |
1.05% |
| 2026-08-16 |
0.5709 |
1.05% |
| 2026-08-14 |
0.2853 |
1.06% |
| 2026-08-13 |
0.2964 |
1.06% |
| 2026-08-12 |
0.2852 |
1.05% |
| 2026-08-11 |
0.2850 |
1.06% |
| 2026-08-10 |
0.2872 |
1.06% |
| 2026-08-09 |
0.5773 |
1.07% |
| 2026-08-07 |
0.2885 |
1.08% |
| 2026-08-06 |
0.2893 |
1.08% |
| 2026-08-05 |
0.2923 |
1.09% |
| 2026-08-04 |
0.2946 |
1.09% |
| 2026-08-03 |
0.2959 |
1.09% |
| 2026-08-02 |
0.5948 |
1.09% |