0.9540%
7日年化收益率 [2026-10-09]
-
成立日期：2015-04-01
-
基金评级：
---
-
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 |
| 2026-10-09 |
0.2582 |
0.95% |
| 2026-10-08 |
0.2633 |
0.95% |
| 2026-10-07 |
0.2599 |
0.95% |
| 2026-10-06 |
0.2599 |
1.03% |
| 2026-10-05 |
0.2599 |
1.03% |
| 2026-10-04 |
0.2599 |
1.03% |
| 2026-10-03 |
0.2599 |
1.03% |
| 2026-10-02 |
0.2599 |
1.03% |
| 2026-10-01 |
0.2599 |
1.03% |
| 2026-09-30 |
0.4121 |
1.09% |
| 2026-09-29 |
0.2589 |
1.01% |
| 2026-09-28 |
0.2606 |
1.01% |
| 2026-09-27 |
0.2596 |
1.02% |
| 2026-09-26 |
0.2596 |
1.01% |
| 2026-09-25 |
0.2596 |
1.01% |
| 2026-09-24 |
0.3621 |
1.01% |
| 2026-09-23 |
0.2587 |
0.96% |
| 2026-09-22 |
0.2706 |
0.96% |
| 2026-09-21 |
0.2683 |
0.95% |
| 2026-09-20 |
0.2586 |
0.95% |