1.2720%
7日年化收益率 [2026-09-03]
-
成立日期：2023-10-20
-
基金评级：
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-
基金公司：
广发基金
综合评级★★☆☆☆ 2星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2023-10-20
- 管理公司：广发基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.3586 |
1.27% |
| 2026-09-02 |
0.3751 |
1.28% |
| 2026-09-01 |
0.3488 |
1.27% |
| 2026-08-31 |
0.3330 |
1.27% |
| 2026-08-30 |
0.3360 |
1.27% |
| 2026-08-29 |
0.3360 |
1.27% |
| 2026-08-28 |
0.3363 |
1.27% |
| 2026-08-27 |
0.3700 |
1.28% |
| 2026-08-26 |
0.3683 |
1.27% |
| 2026-08-25 |
0.3480 |
1.27% |
| 2026-08-24 |
0.3360 |
1.27% |
| 2026-08-23 |
0.3355 |
1.27% |
| 2026-08-22 |
0.3355 |
1.27% |
| 2026-08-21 |
0.3386 |
1.27% |
| 2026-08-20 |
0.3679 |
1.27% |
| 2026-08-19 |
0.3651 |
1.28% |
| 2026-08-18 |
0.3480 |
1.27% |
| 2026-08-17 |
0.3343 |
1.27% |
| 2026-08-16 |
0.3356 |
1.27% |
| 2026-08-15 |
0.3356 |
1.28% |