1.1040%
7日年化收益率 [2026-08-24]
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成立日期：2020-04-27
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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 |
0.2915 |
1.10% |
| 2026-08-23 |
0.2890 |
1.11% |
| 2026-08-22 |
0.2890 |
1.11% |
| 2026-08-21 |
0.2890 |
1.11% |
| 2026-08-20 |
0.2907 |
1.11% |
| 2026-08-19 |
0.2897 |
1.12% |
| 2026-08-18 |
0.3663 |
1.16% |
| 2026-08-17 |
0.3049 |
1.11% |
| 2026-08-16 |
0.2888 |
1.11% |
| 2026-08-15 |
0.2888 |
1.11% |
| 2026-08-14 |
0.2966 |
1.11% |
| 2026-08-13 |
0.2984 |
1.11% |
| 2026-08-12 |
0.3664 |
1.11% |
| 2026-08-11 |
0.2814 |
1.07% |
| 2026-08-10 |
0.2968 |
1.07% |
| 2026-08-09 |
0.2907 |
1.10% |
| 2026-08-08 |
0.2907 |
1.10% |
| 2026-08-07 |
0.2898 |
1.11% |
| 2026-08-06 |
0.2949 |
1.11% |
| 2026-08-05 |
0.2963 |
1.11% |