1.2520%
7日年化收益率 [2026-09-30]
-
成立日期：2017-08-11
-
基金评级：
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-
基金公司：
中国人保资产
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2017-08-11
- 管理公司：中国人保资产 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-30 |
0.3400 |
1.25% |
| 2026-09-29 |
0.3465 |
1.25% |
| 2026-09-28 |
0.3375 |
1.25% |
| 2026-09-27 |
0.3402 |
1.26% |
| 2026-09-26 |
0.3402 |
1.26% |
| 2026-09-25 |
0.3402 |
1.26% |
| 2026-09-24 |
0.3411 |
1.28% |
| 2026-09-23 |
0.3393 |
1.28% |
| 2026-09-22 |
0.3368 |
1.27% |
| 2026-09-21 |
0.3693 |
1.31% |
| 2026-09-20 |
0.3371 |
1.29% |
| 2026-09-19 |
0.3371 |
1.28% |
| 2026-09-18 |
0.3782 |
1.28% |
| 2026-09-17 |
0.3336 |
1.26% |
| 2026-09-16 |
0.3328 |
1.25% |
| 2026-09-15 |
0.4058 |
1.25% |
| 2026-09-14 |
0.3318 |
1.21% |
| 2026-09-13 |
0.3295 |
1.21% |
| 2026-09-12 |
0.3295 |
1.21% |
| 2026-09-11 |
0.3308 |
1.21% |