0.7570%
7日年化收益率 [2026-10-07]
-
成立日期：2015-12-08
-
基金评级：
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-
基金公司：
浙商基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★☆☆☆☆ 1星
- 成立日期：2015-12-08
- 管理公司：浙商基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-07 |
0.2066 |
0.76% |
| 2026-10-06 |
0.2066 |
0.76% |
| 2026-10-05 |
0.2066 |
0.75% |
| 2026-10-04 |
0.2066 |
0.74% |
| 2026-10-03 |
0.2065 |
0.74% |
| 2026-10-02 |
0.2065 |
0.73% |
| 2026-10-01 |
0.2065 |
0.73% |
| 2026-09-30 |
0.2025 |
0.72% |
| 2026-09-29 |
0.1945 |
0.72% |
| 2026-09-28 |
0.1950 |
0.72% |
| 2026-09-27 |
0.1961 |
0.71% |
| 2026-09-26 |
0.1961 |
0.68% |
| 2026-09-25 |
0.1961 |
0.66% |
| 2026-09-24 |
0.1946 |
0.62% |
| 2026-09-23 |
0.1962 |
0.63% |
| 2026-09-22 |
0.1937 |
0.63% |
| 2026-09-21 |
0.1789 |
0.63% |
| 2026-09-20 |
0.1473 |
0.64% |
| 2026-09-19 |
0.1473 |
0.67% |
| 2026-09-18 |
0.1324 |
0.69% |