1.0160%
7日年化收益率 [2026-08-24]
-
成立日期:2022-07-13
-
基金评级:
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-
基金公司:
中欧基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期:2022-07-13
- 管理公司:中欧基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.3849 |
1.02% |
| 2026-08-23 |
0.2547 |
1.01% |
| 2026-08-22 |
0.2547 |
1.01% |
| 2026-08-21 |
0.2648 |
1.01% |
| 2026-08-20 |
0.2535 |
1.01% |
| 2026-08-19 |
0.2547 |
1.01% |
| 2026-08-18 |
0.2723 |
1.01% |
| 2026-08-17 |
0.3743 |
1.01% |
| 2026-08-16 |
0.2566 |
1.00% |
| 2026-08-15 |
0.2567 |
1.00% |
| 2026-08-14 |
0.2560 |
1.00% |
| 2026-08-13 |
0.2554 |
1.00% |
| 2026-08-12 |
0.2586 |
1.00% |
| 2026-08-11 |
0.2680 |
1.01% |
| 2026-08-10 |
0.3544 |
1.01% |
| 2026-08-09 |
0.2561 |
1.02% |
| 2026-08-08 |
0.2561 |
1.02% |
| 2026-08-07 |
0.2617 |
1.02% |
| 2026-08-06 |
0.2592 |
1.02% |
| 2026-08-05 |
0.2749 |
1.02% |