1.2710%
7日年化收益率 [2026-10-08]
-
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★★☆☆☆ 2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 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.3545 |
1.27% |
| 2026-10-07 |
0.3545 |
1.27% |
| 2026-10-06 |
0.3250 |
1.26% |
| 2026-10-05 |
0.3545 |
1.27% |
| 2026-10-04 |
0.3250 |
1.26% |
| 2026-10-03 |
0.3546 |
1.27% |
| 2026-10-02 |
0.3546 |
1.27% |
| 2026-10-01 |
0.3546 |
1.26% |
| 2026-09-30 |
0.3250 |
1.24% |
| 2026-09-29 |
0.3546 |
1.24% |
| 2026-09-28 |
0.3251 |
1.24% |
| 2026-09-27 |
0.3546 |
1.27% |
| 2026-09-26 |
0.3546 |
1.26% |
| 2026-09-25 |
0.3251 |
1.24% |
| 2026-09-24 |
0.3251 |
1.27% |
| 2026-09-23 |
0.3251 |
1.27% |
| 2026-09-22 |
0.3547 |
1.27% |
| 2026-09-21 |
0.3843 |
1.30% |
| 2026-09-20 |
0.3252 |
1.27% |
| 2026-09-19 |
0.3252 |
1.27% |