1.2720%
7日年化收益率 [2026-11-01]
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成立日期：2017-04-14
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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：2017-04-14
- 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 |
0.3171 |
1.27% |
| 2026-10-31 |
0.3171 |
1.27% |
| 2026-10-30 |
0.3077 |
1.27% |
| 2026-10-29 |
0.5229 |
1.28% |
| 2026-10-28 |
0.3196 |
1.17% |
| 2026-10-27 |
0.3202 |
1.17% |
| 2026-10-26 |
0.3191 |
1.18% |
| 2026-10-25 |
0.3205 |
1.18% |
| 2026-10-24 |
0.3205 |
1.18% |
| 2026-10-23 |
0.3166 |
1.19% |
| 2026-10-22 |
0.3201 |
1.19% |
| 2026-10-21 |
0.3218 |
1.19% |
| 2026-10-20 |
0.3236 |
1.19% |
| 2026-10-19 |
0.3298 |
1.27% |
| 2026-10-18 |
0.3253 |
1.27% |
| 2026-10-17 |
0.3254 |
1.26% |
| 2026-10-16 |
0.3156 |
1.25% |
| 2026-10-15 |
0.3233 |
1.28% |
| 2026-10-14 |
0.3261 |
1.28% |
| 2026-10-13 |
0.4776 |
1.28% |