0.8690%
7日年化收益率 [2026-08-24]
-
成立日期：2014-09-24
-
基金评级：
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-
基金公司：
诺安基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-09-24
- 管理公司：诺安基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.2373 |
0.87% |
| 2026-08-23 |
0.4738 |
0.87% |
| 2026-08-21 |
0.2361 |
0.87% |
| 2026-08-20 |
0.2368 |
0.87% |
| 2026-08-19 |
0.2372 |
0.87% |
| 2026-08-18 |
0.2377 |
0.87% |
| 2026-08-17 |
0.2376 |
0.87% |
| 2026-08-16 |
0.4756 |
0.87% |
| 2026-08-14 |
0.2376 |
0.87% |
| 2026-08-13 |
0.2371 |
0.87% |
| 2026-08-12 |
0.2370 |
0.87% |
| 2026-08-11 |
0.2366 |
0.87% |
| 2026-08-10 |
0.2371 |
0.87% |
| 2026-08-09 |
0.4731 |
0.87% |
| 2026-08-07 |
0.2365 |
0.87% |
| 2026-08-06 |
0.2362 |
0.87% |
| 2026-08-05 |
0.2372 |
0.87% |
| 2026-08-04 |
0.2379 |
0.88% |
| 2026-08-03 |
0.2386 |
0.87% |
| 2026-08-02 |
0.4776 |
0.87% |