1.0520%
7日年化收益率 [2026-10-08]
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成立日期：2017-08-25
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基金评级：
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基金公司：
上海东方证券资产
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.2883 |
1.05% |
| 2026-10-07 |
0.2866 |
1.05% |
| 2026-10-06 |
0.2866 |
1.06% |
| 2026-10-05 |
0.2866 |
1.06% |
| 2026-10-04 |
0.2866 |
1.06% |
| 2026-10-03 |
0.2866 |
1.06% |
| 2026-10-02 |
0.2866 |
1.06% |
| 2026-10-01 |
0.2866 |
1.07% |
| 2026-09-30 |
0.3029 |
1.12% |
| 2026-09-29 |
0.2924 |
1.11% |
| 2026-09-28 |
0.2891 |
1.52% |
| 2026-09-27 |
0.2875 |
1.51% |
| 2026-09-26 |
0.2875 |
1.50% |
| 2026-09-25 |
0.2875 |
1.49% |
| 2026-09-24 |
0.3852 |
1.47% |
| 2026-09-23 |
0.2865 |
1.41% |
| 2026-09-22 |
1.0618 |
1.41% |
| 2026-09-21 |
0.2876 |
0.99% |
| 2026-09-20 |
0.2620 |
0.98% |
| 2026-09-19 |
0.2620 |
0.98% |