0.9840%
7日年化收益率 [2026-08-24]
-
成立日期：2015-04-01
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基金评级：
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基金公司：
长城基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2015-04-01
- 管理公司：长城基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.3252 |
0.98% |
| 2026-08-23 |
0.2600 |
0.95% |
| 2026-08-22 |
0.2600 |
0.95% |
| 2026-08-21 |
0.2584 |
0.95% |
| 2026-08-20 |
0.2590 |
0.96% |
| 2026-08-19 |
0.2601 |
0.96% |
| 2026-08-18 |
0.2554 |
0.96% |
| 2026-08-17 |
0.2659 |
0.96% |
| 2026-08-16 |
0.2609 |
0.96% |
| 2026-08-15 |
0.2609 |
0.96% |
| 2026-08-14 |
0.2744 |
0.96% |
| 2026-08-13 |
0.2597 |
0.95% |
| 2026-08-12 |
0.2616 |
0.95% |
| 2026-08-11 |
0.2548 |
0.96% |
| 2026-08-10 |
0.2655 |
0.96% |
| 2026-08-09 |
0.2607 |
0.96% |
| 2026-08-08 |
0.2607 |
0.96% |
| 2026-08-07 |
0.2575 |
0.96% |
| 2026-08-06 |
0.2611 |
0.96% |
| 2026-08-05 |
0.2656 |
0.96% |