1.2080%
7日年化收益率 [2026-08-24]
-
成立日期：2024-11-14
-
基金评级：
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-
基金公司：
中国人保资产
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2024-11-14
- 管理公司：中国人保资产 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.2807 |
1.21% |
| 2026-08-23 |
0.6738 |
1.24% |
| 2026-08-21 |
0.3369 |
1.24% |
| 2026-08-20 |
0.3369 |
1.24% |
| 2026-08-19 |
0.3369 |
1.24% |
| 2026-08-18 |
0.3370 |
1.21% |
| 2026-08-17 |
0.3370 |
1.21% |
| 2026-08-16 |
0.3370 |
1.21% |
| 2026-08-15 |
0.3370 |
1.21% |
| 2026-08-14 |
0.3370 |
1.21% |
| 2026-08-13 |
0.3370 |
1.21% |
| 2026-08-12 |
0.2808 |
1.21% |
| 2026-08-11 |
0.3370 |
1.24% |
| 2026-08-10 |
0.3370 |
1.24% |
| 2026-08-09 |
0.3371 |
1.24% |
| 2026-08-08 |
0.3371 |
1.24% |
| 2026-08-07 |
0.3371 |
1.24% |
| 2026-08-06 |
0.3371 |
1.24% |
| 2026-08-05 |
0.3371 |
1.24% |
| 2026-08-04 |
0.3371 |
1.24% |