1.1890%
7日年化收益率 [2026-08-24]
-
成立日期：2014-08-22
-
基金评级：
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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★★☆☆☆ 2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 |
| 2026-08-24 |
0.3440 |
1.19% |
| 2026-08-23 |
0.6177 |
1.17% |
| 2026-08-21 |
0.3330 |
1.17% |
| 2026-08-20 |
0.3263 |
1.17% |
| 2026-08-19 |
0.3284 |
1.16% |
| 2026-08-18 |
0.3172 |
1.15% |
| 2026-08-17 |
0.3087 |
1.16% |
| 2026-08-16 |
0.6203 |
1.16% |
| 2026-08-14 |
0.3228 |
1.16% |
| 2026-08-13 |
0.3102 |
1.16% |
| 2026-08-12 |
0.3157 |
1.16% |
| 2026-08-11 |
0.3269 |
1.17% |
| 2026-08-10 |
0.3112 |
1.17% |
| 2026-08-09 |
0.6242 |
1.17% |
| 2026-08-07 |
0.3271 |
1.18% |
| 2026-08-06 |
0.3142 |
1.17% |
| 2026-08-05 |
0.3184 |
1.17% |
| 2026-08-04 |
0.3267 |
1.18% |
| 2026-08-03 |
0.3210 |
1.20% |
| 2026-08-02 |
0.6335 |
1.20% |