1.2700%
7日年化收益率 [2026-09-07]
-
成立日期：2015-06-25
-
基金评级：
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基金公司：
国金基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2015-06-25
- 管理公司：国金基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-07 |
0.4977 |
1.27% |
| 2026-09-06 |
0.3188 |
1.28% |
| 2026-09-05 |
0.3188 |
1.27% |
| 2026-09-04 |
0.3193 |
1.27% |
| 2026-09-03 |
0.3192 |
1.27% |
| 2026-09-02 |
0.3198 |
1.27% |
| 2026-09-01 |
0.3176 |
1.27% |
| 2026-08-31 |
0.5164 |
1.27% |
| 2026-08-30 |
0.3174 |
1.33% |
| 2026-08-29 |
0.3174 |
1.33% |
| 2026-08-28 |
0.3192 |
1.32% |
| 2026-08-27 |
0.3150 |
1.36% |
| 2026-08-26 |
0.3174 |
1.42% |
| 2026-08-25 |
0.3145 |
1.42% |
| 2026-08-24 |
0.6267 |
1.42% |
| 2026-08-23 |
0.3144 |
1.26% |
| 2026-08-22 |
0.3144 |
1.26% |
| 2026-08-21 |
0.3924 |
1.26% |
| 2026-08-20 |
0.4257 |
1.22% |
| 2026-08-19 |
0.3249 |
1.21% |