0.9590%
7日年化收益率 [2026-09-04]
-
成立日期:2016-06-03
-
基金评级:
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-
基金公司:
东兴基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期:2016-06-03
- 管理公司:东兴基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.2694 |
0.96% |
| 2026-09-03 |
0.2555 |
0.98% |
| 2026-09-02 |
0.2703 |
0.98% |
| 2026-09-01 |
0.2464 |
1.01% |
| 2026-08-31 |
0.2696 |
1.00% |
| 2026-08-30 |
0.5192 |
1.01% |
| 2026-08-28 |
0.3139 |
1.00% |
| 2026-08-27 |
0.2547 |
0.98% |
| 2026-08-26 |
0.3207 |
1.02% |
| 2026-08-25 |
0.2386 |
0.99% |
| 2026-08-24 |
0.2738 |
0.99% |
| 2026-08-23 |
0.5166 |
0.99% |
| 2026-08-21 |
0.2582 |
0.99% |
| 2026-08-20 |
0.3450 |
0.99% |
| 2026-08-19 |
0.2586 |
0.96% |
| 2026-08-18 |
0.2370 |
0.96% |
| 2026-08-17 |
0.2730 |
1.00% |
| 2026-08-16 |
0.5139 |
1.00% |
| 2026-08-14 |
0.2567 |
1.00% |
| 2026-08-13 |
0.2906 |
1.00% |