0.9720%
7日年化收益率 [2026-09-03]
-
成立日期:2024-05-08
-
基金评级:
---
-
基金公司:
长盛基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期:2024-05-08
- 管理公司:长盛基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.2569 |
0.97% |
| 2026-09-02 |
0.2560 |
0.97% |
| 2026-09-01 |
0.2552 |
0.97% |
| 2026-08-31 |
0.3100 |
0.98% |
| 2026-08-30 |
0.2565 |
0.97% |
| 2026-08-29 |
0.2565 |
0.97% |
| 2026-08-28 |
0.2638 |
0.97% |
| 2026-08-27 |
0.2573 |
0.97% |
| 2026-08-26 |
0.2566 |
0.97% |
| 2026-08-25 |
0.2651 |
0.97% |
| 2026-08-24 |
0.2980 |
0.96% |
| 2026-08-23 |
0.2566 |
0.99% |
| 2026-08-22 |
0.2566 |
0.99% |
| 2026-08-21 |
0.2562 |
0.99% |
| 2026-08-20 |
0.2558 |
0.99% |
| 2026-08-19 |
0.2553 |
0.99% |
| 2026-08-18 |
0.2563 |
0.99% |
| 2026-08-17 |
0.3573 |
1.04% |
| 2026-08-16 |
0.2566 |
0.99% |
| 2026-08-15 |
0.2566 |
0.99% |