1.0580%
7日年化收益率 [2026-08-23]
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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 |
| 2026-08-23 |
0.2753 |
1.06% |
| 2026-08-22 |
0.2753 |
1.06% |
| 2026-08-21 |
0.2755 |
1.06% |
| 2026-08-20 |
0.2775 |
1.06% |
| 2026-08-19 |
0.2752 |
1.06% |
| 2026-08-18 |
0.3519 |
1.11% |
| 2026-08-17 |
0.2886 |
1.06% |
| 2026-08-16 |
0.2751 |
1.06% |
| 2026-08-15 |
0.2751 |
1.06% |
| 2026-08-14 |
0.2818 |
1.06% |
| 2026-08-13 |
0.2839 |
1.06% |
| 2026-08-12 |
0.3531 |
1.06% |
| 2026-08-11 |
0.2690 |
1.02% |
| 2026-08-10 |
0.2821 |
1.02% |
| 2026-08-09 |
0.2770 |
1.05% |
| 2026-08-08 |
0.2770 |
1.05% |
| 2026-08-07 |
0.2764 |
1.06% |
| 2026-08-06 |
0.2810 |
1.06% |
| 2026-08-05 |
0.2823 |
1.06% |
| 2026-08-04 |
0.2760 |
1.06% |