1.3850%
7日年化收益率 [2026-09-04]
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成立日期：2023-10-09
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基金评级：
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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 |
| 2026-09-04 |
0.4282 |
1.39% |
| 2026-09-03 |
0.2683 |
1.29% |
| 2026-09-02 |
0.3001 |
1.29% |
| 2026-09-01 |
0.6839 |
1.57% |
| 2026-08-31 |
0.4366 |
1.42% |
| 2026-08-30 |
0.5201 |
1.46% |
| 2026-08-28 |
0.2546 |
1.41% |
| 2026-08-27 |
0.2603 |
1.49% |
| 2026-08-26 |
0.8412 |
1.46% |
| 2026-08-25 |
0.3948 |
1.13% |
| 2026-08-24 |
0.5106 |
1.18% |
| 2026-08-23 |
0.4197 |
1.15% |
| 2026-08-21 |
0.4112 |
1.14% |
| 2026-08-20 |
0.2092 |
1.09% |
| 2026-08-19 |
0.2168 |
1.09% |
| 2026-08-18 |
0.4877 |
1.09% |
| 2026-08-17 |
0.4417 |
1.08% |
| 2026-08-16 |
0.4057 |
1.14% |
| 2026-08-15 |
0.2028 |
1.15% |
| 2026-08-14 |
0.3133 |
1.16% |