1.1940%
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 |
0.3267 |
1.19% |
| 2026-10-07 |
0.3250 |
1.19% |
| 2026-10-06 |
0.3250 |
1.19% |
| 2026-10-05 |
0.3250 |
1.20% |
| 2026-10-04 |
0.3250 |
1.20% |
| 2026-10-03 |
0.3250 |
1.20% |
| 2026-10-02 |
0.3249 |
1.20% |
| 2026-10-01 |
0.3249 |
1.20% |
| 2026-09-30 |
0.3261 |
1.25% |
| 2026-09-29 |
0.3277 |
1.25% |
| 2026-09-28 |
0.3266 |
1.66% |
| 2026-09-27 |
0.3259 |
1.66% |
| 2026-09-26 |
0.3259 |
1.64% |
| 2026-09-25 |
0.3259 |
1.63% |
| 2026-09-24 |
0.4206 |
1.61% |
| 2026-09-23 |
0.3250 |
1.55% |
| 2026-09-22 |
1.1002 |
1.56% |
| 2026-09-21 |
0.3260 |
1.14% |
| 2026-09-20 |
0.3004 |
1.12% |
| 2026-09-19 |
0.3004 |
1.12% |