1.2920%
7日年化收益率 [2026-09-04]
-
成立日期：2015-06-26
-
基金评级：
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基金公司：
鑫元基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2015-06-26
- 管理公司：鑫元基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.3434 |
1.29% |
| 2026-09-03 |
0.3430 |
1.29% |
| 2026-09-02 |
0.3436 |
1.29% |
| 2026-09-01 |
0.3430 |
1.29% |
| 2026-08-31 |
0.4013 |
1.30% |
| 2026-08-30 |
0.3437 |
1.27% |
| 2026-08-29 |
0.3437 |
1.27% |
| 2026-08-28 |
0.3441 |
1.27% |
| 2026-08-27 |
0.3432 |
1.27% |
| 2026-08-26 |
0.3424 |
1.27% |
| 2026-08-25 |
0.3549 |
1.27% |
| 2026-08-24 |
0.3429 |
1.29% |
| 2026-08-23 |
0.3428 |
1.29% |
| 2026-08-22 |
0.3428 |
1.29% |
| 2026-08-21 |
0.3553 |
1.29% |
| 2026-08-20 |
0.3427 |
1.28% |
| 2026-08-19 |
0.3406 |
1.30% |
| 2026-08-18 |
0.3864 |
1.30% |
| 2026-08-17 |
0.3460 |
1.28% |
| 2026-08-16 |
0.3435 |
1.28% |