0.7730%
7日年化收益率 [2026-11-01]
-
成立日期：2016-11-22
-
基金评级：
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-
基金公司：
先锋基金
综合评级★☆☆☆☆ 1星产品力★☆☆☆☆ 1星基金经理班底★★★☆☆ 3星
- 成立日期：2016-11-22
- 管理公司：先锋基金 ★☆☆☆☆ 1星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-11-01 |
0.2112 |
0.77% |
| 2026-10-31 |
0.2112 |
0.77% |
| 2026-10-30 |
0.2112 |
0.77% |
| 2026-10-29 |
0.2102 |
0.77% |
| 2026-10-28 |
0.2102 |
0.78% |
| 2026-10-27 |
0.2102 |
0.78% |
| 2026-10-26 |
0.2120 |
0.78% |
| 2026-10-25 |
0.2119 |
0.78% |
| 2026-10-24 |
0.2120 |
0.78% |
| 2026-10-23 |
0.2112 |
0.78% |
| 2026-10-22 |
0.2132 |
0.78% |
| 2026-10-21 |
0.2132 |
0.78% |
| 2026-10-20 |
0.2132 |
0.78% |
| 2026-10-19 |
0.2143 |
0.78% |
| 2026-10-18 |
0.2143 |
0.78% |
| 2026-10-17 |
0.2143 |
0.78% |
| 2026-10-16 |
0.2122 |
0.78% |
| 2026-10-15 |
0.2141 |
0.78% |
| 2026-10-14 |
0.2155 |
0.79% |
| 2026-10-13 |
0.1970 |
0.79% |