1.1360%
7日年化收益率 [2026-09-06]
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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 |
| 2026-09-06 |
0.3065 |
1.14% |
| 2026-09-05 |
0.3065 |
1.14% |
| 2026-09-04 |
0.3204 |
1.14% |
| 2026-09-03 |
0.3080 |
1.13% |
| 2026-09-02 |
0.3053 |
1.14% |
| 2026-09-01 |
0.3060 |
1.14% |
| 2026-08-31 |
0.3135 |
1.15% |
| 2026-08-30 |
0.3076 |
1.15% |
| 2026-08-29 |
0.3076 |
1.16% |
| 2026-08-28 |
0.3123 |
1.16% |
| 2026-08-27 |
0.3186 |
1.16% |
| 2026-08-26 |
0.3073 |
1.16% |
| 2026-08-25 |
0.3284 |
1.16% |
| 2026-08-24 |
0.3152 |
1.19% |
| 2026-08-23 |
0.3137 |
1.20% |
| 2026-08-22 |
0.3137 |
1.20% |
| 2026-08-21 |
0.3138 |
1.20% |
| 2026-08-20 |
0.3160 |
1.20% |
| 2026-08-19 |
0.3140 |
1.21% |
| 2026-08-18 |
0.3907 |
1.25% |