0.9140%
7日年化收益率 [2026-10-09]
-
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 |
| 2026-10-09 |
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% |
| 2026-09-29 |
0.9504 |
1.78% |
| 2026-09-28 |
1.2254 |
1.78% |
| 2026-09-27 |
0.7212 |
1.26% |
| 2026-09-24 |
0.2357 |
1.25% |
| 2026-09-23 |
0.2467 |
1.26% |
| 2026-09-22 |
0.9549 |
1.25% |
| 2026-09-21 |
0.2418 |
1.23% |
| 2026-09-20 |
0.4720 |
1.23% |
| 2026-09-18 |
0.2372 |
1.22% |
| 2026-09-17 |
0.2440 |
1.22% |
| 2026-09-16 |
0.2306 |
1.21% |
| 2026-09-15 |
0.9216 |
1.21% |
| 2026-09-14 |
0.2321 |
0.85% |
| 2026-09-13 |
0.4612 |
0.85% |
| 2026-09-11 |
0.2304 |
0.84% |
| 2026-09-10 |
0.2328 |
0.84% |