0.9500%
7日年化收益率 [2026-08-24]
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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 |
| 2026-08-24 |
0.2629 |
0.95% |
| 2026-08-23 |
0.2479 |
0.96% |
| 2026-08-22 |
0.2479 |
0.96% |
| 2026-08-21 |
0.2485 |
0.96% |
| 2026-08-20 |
0.2471 |
0.96% |
| 2026-08-19 |
0.2485 |
0.96% |
| 2026-08-18 |
0.3099 |
1.00% |
| 2026-08-17 |
0.2758 |
0.96% |
| 2026-08-16 |
0.2477 |
0.96% |
| 2026-08-15 |
0.2477 |
0.96% |
| 2026-08-14 |
0.2544 |
0.96% |
| 2026-08-13 |
0.2557 |
0.95% |
| 2026-08-12 |
0.3256 |
0.95% |
| 2026-08-11 |
0.2243 |
0.92% |
| 2026-08-10 |
0.2685 |
0.92% |
| 2026-08-09 |
0.2496 |
0.95% |
| 2026-08-08 |
0.2496 |
0.95% |
| 2026-08-07 |
0.2479 |
0.95% |
| 2026-08-06 |
0.2563 |
0.96% |
| 2026-08-05 |
0.2568 |
0.96% |