1.1950%
7日年化收益率 [2026-09-07]
-
成立日期：2023-10-09
-
基金评级：
---
-
基金公司：
渤海汇金证券资产
综合评级★★★★☆ 4星产品力★★☆☆☆ 2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 |
| 2026-09-07 |
0.4469 |
1.20% |
| 2026-09-03 |
0.2017 |
1.05% |
| 2026-09-02 |
0.2335 |
1.04% |
| 2026-09-01 |
0.6162 |
1.33% |
| 2026-08-31 |
0.3700 |
1.17% |
| 2026-08-27 |
0.1935 |
1.24% |
| 2026-08-26 |
0.7744 |
1.22% |
| 2026-08-25 |
0.3246 |
0.89% |
| 2026-08-24 |
0.4442 |
0.94% |
| 2026-08-20 |
0.1428 |
0.84% |
| 2026-08-19 |
0.1502 |
0.84% |
| 2026-08-18 |
0.4202 |
0.84% |
| 2026-08-17 |
0.3751 |
0.84% |
| 2026-08-13 |
0.1462 |
0.93% |
| 2026-08-12 |
0.1435 |
0.94% |
| 2026-08-11 |
0.4120 |
0.96% |
| 2026-08-10 |
0.4771 |
0.97% |
| 2026-08-06 |
0.1527 |
0.89% |
| 2026-08-05 |
0.1891 |
0.89% |
| 2026-08-04 |
0.4304 |
0.90% |