0.7540%
7日年化收益率 [2026-10-28]
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成立日期：2024-07-11
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基金评级：
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基金公司：
华宝基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2024-07-11
- 管理公司：华宝基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-28 |
0.1991 |
0.75% |
| 2026-10-27 |
0.2046 |
0.75% |
| 2026-10-26 |
0.2083 |
0.75% |
| 2026-10-25 |
0.4059 |
0.76% |
| 2026-10-23 |
0.2177 |
0.76% |
| 2026-10-22 |
0.2043 |
0.75% |
| 2026-10-21 |
0.1914 |
0.75% |
| 2026-10-20 |
0.2024 |
0.76% |
| 2026-10-19 |
0.2235 |
0.76% |
| 2026-10-18 |
0.4117 |
0.75% |
| 2026-10-16 |
0.2046 |
0.76% |
| 2026-10-15 |
0.2042 |
0.76% |
| 2026-10-14 |
0.2064 |
0.77% |
| 2026-10-13 |
0.1993 |
0.77% |
| 2026-10-12 |
0.2093 |
0.77% |
| 2026-10-11 |
0.4197 |
0.77% |
| 2026-10-09 |
0.2056 |
0.78% |
| 2026-10-08 |
0.2222 |
0.78% |
| 2026-10-07 |
1.4736 |
0.77% |
| 2026-09-30 |
0.2055 |
0.77% |