0.8620%
7日年化收益率 [2026-10-28]
-
成立日期：2016-08-18
-
基金评级：
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基金公司：
国联基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2016-08-18
- 管理公司：国联基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-28 |
0.2332 |
0.86% |
| 2026-10-27 |
0.2304 |
0.86% |
| 2026-10-26 |
0.2344 |
0.87% |
| 2026-10-25 |
0.4726 |
0.87% |
| 2026-10-23 |
0.2356 |
0.88% |
| 2026-10-22 |
0.2390 |
0.88% |
| 2026-10-21 |
0.2407 |
0.88% |
| 2026-10-20 |
0.2387 |
0.88% |
| 2026-10-19 |
0.2402 |
0.88% |
| 2026-10-18 |
0.4795 |
0.85% |
| 2026-10-16 |
0.2415 |
0.86% |
| 2026-10-15 |
0.2425 |
0.86% |
| 2026-10-14 |
0.2363 |
0.88% |
| 2026-10-13 |
0.2390 |
0.88% |
| 2026-10-12 |
0.1944 |
0.89% |
| 2026-10-11 |
0.4900 |
0.91% |
| 2026-10-09 |
0.2477 |
0.91% |
| 2026-10-08 |
0.2713 |
0.91% |
| 2026-10-07 |
1.7161 |
0.90% |
| 2026-09-30 |
0.2479 |
1.78% |