1.0180%
7日年化收益率 [2026-10-08]
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成立日期：2015-06-26
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基金评级：
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基金公司：
鑫元基金
综合评级★★★☆☆ 3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 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.2801 |
1.02% |
| 2026-10-07 |
0.2772 |
1.02% |
| 2026-10-06 |
0.2772 |
1.02% |
| 2026-10-05 |
0.2772 |
1.02% |
| 2026-10-04 |
0.2772 |
1.02% |
| 2026-10-03 |
0.2772 |
1.02% |
| 2026-10-02 |
0.2772 |
1.02% |
| 2026-10-01 |
0.2793 |
1.02% |
| 2026-09-30 |
0.2790 |
1.02% |
| 2026-09-29 |
0.2809 |
1.05% |
| 2026-09-28 |
0.2806 |
1.05% |
| 2026-09-27 |
0.2787 |
1.08% |
| 2026-09-26 |
0.2787 |
1.08% |
| 2026-09-25 |
0.2787 |
1.08% |
| 2026-09-24 |
0.2757 |
1.08% |
| 2026-09-23 |
0.3262 |
1.08% |
| 2026-09-22 |
0.2837 |
1.09% |
| 2026-09-21 |
0.3458 |
1.11% |
| 2026-09-20 |
0.2775 |
1.10% |
| 2026-09-19 |
0.2776 |
1.10% |