1.1470%
7日年化收益率 [2026-10-08]
-
成立日期：2014-08-22
-
基金评级：
---
-
基金公司：
万家基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-08-22
- 管理公司：万家基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.3093 |
1.15% |
| 2026-10-07 |
2.1928 |
1.15% |
| 2026-09-30 |
0.3148 |
1.34% |
| 2026-09-29 |
0.3483 |
1.36% |
| 2026-09-28 |
0.4151 |
1.37% |
| 2026-09-27 |
0.9393 |
1.34% |
| 2026-09-24 |
0.5319 |
1.36% |
| 2026-09-23 |
0.3487 |
1.26% |
| 2026-09-22 |
0.3665 |
1.28% |
| 2026-09-21 |
0.3587 |
1.26% |
| 2026-09-20 |
0.6191 |
1.23% |
| 2026-09-18 |
0.3708 |
1.23% |
| 2026-09-17 |
0.3335 |
1.20% |
| 2026-09-16 |
0.3831 |
1.20% |
| 2026-09-15 |
0.3350 |
1.17% |
| 2026-09-14 |
0.3067 |
1.16% |
| 2026-09-13 |
0.6131 |
1.17% |
| 2026-09-11 |
0.3172 |
1.17% |
| 2026-09-10 |
0.3320 |
1.17% |
| 2026-09-09 |
0.3192 |
1.16% |