0.9580%
7日年化收益率 [2026-10-08]
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成立日期：2019-09-05
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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 |
0.2726 |
0.96% |
| 2026-10-07 |
0.2592 |
0.95% |
| 2026-10-06 |
0.2592 |
0.95% |
| 2026-10-05 |
0.2592 |
0.95% |
| 2026-10-04 |
0.2592 |
0.95% |
| 2026-10-03 |
0.2592 |
0.95% |
| 2026-10-02 |
0.2592 |
0.95% |
| 2026-10-01 |
0.2592 |
0.95% |
| 2026-09-30 |
0.2561 |
1.00% |
| 2026-09-29 |
0.2604 |
1.00% |
| 2026-09-28 |
0.2632 |
1.41% |
| 2026-09-27 |
0.2601 |
1.41% |
| 2026-09-26 |
0.2601 |
1.40% |
| 2026-09-25 |
0.2601 |
1.38% |
| 2026-09-24 |
0.3517 |
1.37% |
| 2026-09-23 |
0.2599 |
1.31% |
| 2026-09-22 |
1.0202 |
1.31% |
| 2026-09-21 |
0.2714 |
0.89% |
| 2026-09-20 |
0.2346 |
0.88% |
| 2026-09-19 |
0.2346 |
0.88% |