1.0890%
7日年化收益率 [2026-07-14]
-
成立日期：2015-05-06
-
基金评级：
---
- 成立日期：2015-05-06
- 管理公司：嘉合基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-14 |
0.6464 |
1.09% |
| 2026-07-13 |
0.5980 |
1.09% |
| 2026-07-12 |
0.1190 |
1.03% |
| 2026-07-10 |
0.2576 |
1.10% |
| 2026-07-09 |
0.1894 |
1.10% |
| 2026-07-08 |
0.2674 |
1.11% |
| 2026-07-07 |
0.6446 |
1.10% |
| 2026-07-06 |
0.4871 |
1.10% |
| 2026-07-05 |
0.2479 |
1.07% |
| 2026-07-03 |
0.2532 |
1.12% |
| 2026-07-02 |
0.2270 |
1.11% |
| 2026-07-01 |
0.2385 |
1.13% |
| 2026-06-30 |
0.6525 |
1.26% |
| 2026-06-29 |
0.4148 |
1.13% |
| 2026-06-28 |
0.3482 |
1.19% |
| 2026-06-26 |
0.2327 |
1.17% |
| 2026-06-25 |
0.2603 |
1.14% |
| 2026-06-24 |
0.4934 |
1.21% |
| 2026-06-23 |
0.4115 |
1.11% |
| 2026-06-22 |
0.5188 |
1.13% |