0.7750%
7日年化收益率 [2026-10-09]
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成立日期：2015-10-20
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基金评级：
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基金公司：
新沃基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★☆☆☆☆ 1星
- 成立日期：2015-10-20
- 管理公司：新沃基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-09 |
0.2348 |
0.78% |
| 2026-10-08 |
0.1839 |
0.76% |
| 2026-10-07 |
0.2122 |
0.78% |
| 2026-10-06 |
0.2122 |
0.78% |
| 2026-10-05 |
0.2122 |
0.78% |
| 2026-10-04 |
0.2122 |
0.77% |
| 2026-10-03 |
0.2122 |
0.76% |
| 2026-10-02 |
0.2122 |
0.76% |
| 2026-10-01 |
0.2122 |
0.75% |
| 2026-09-30 |
0.2121 |
0.74% |
| 2026-09-29 |
0.2121 |
0.70% |
| 2026-09-28 |
0.1992 |
0.70% |
| 2026-09-27 |
0.2003 |
0.75% |
| 2026-09-26 |
0.2003 |
0.75% |
| 2026-09-25 |
0.2003 |
0.75% |
| 2026-09-24 |
0.1858 |
0.74% |
| 2026-09-23 |
0.1443 |
0.75% |
| 2026-09-22 |
0.2086 |
0.77% |
| 2026-09-21 |
0.2994 |
0.75% |
| 2026-09-20 |
0.1990 |
0.69% |