1.0830%
7日年化收益率 [2026-09-04]
-
成立日期:2016-12-26
-
基金评级:
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-
基金公司:
富荣基金
综合评级★★☆☆☆ 2星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期:2016-12-26
- 管理公司:富荣基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.2863 |
1.08% |
| 2026-09-03 |
0.2683 |
1.19% |
| 2026-09-02 |
0.2690 |
1.20% |
| 2026-09-01 |
0.2691 |
1.20% |
| 2026-08-31 |
0.4305 |
1.20% |
| 2026-08-30 |
0.5428 |
1.11% |
| 2026-08-28 |
0.4942 |
1.10% |
| 2026-08-27 |
0.2847 |
0.98% |
| 2026-08-26 |
0.2722 |
0.98% |
| 2026-08-25 |
0.2668 |
0.97% |
| 2026-08-24 |
0.2599 |
0.97% |
| 2026-08-23 |
0.5307 |
0.98% |
| 2026-08-21 |
0.2656 |
0.98% |
| 2026-08-20 |
0.2782 |
0.97% |
| 2026-08-19 |
0.2534 |
0.98% |
| 2026-08-18 |
0.2702 |
0.98% |
| 2026-08-17 |
0.2740 |
0.99% |
| 2026-08-16 |
0.5338 |
0.98% |
| 2026-08-14 |
0.2443 |
0.98% |
| 2026-08-13 |
0.2915 |
1.03% |