1.4200%
7日年化收益率 [2026-09-03]
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成立日期：2025-07-30
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基金评级：
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-
基金公司：
东吴基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2025-07-30
- 管理公司：东吴基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.3122 |
1.42% |
| 2026-09-02 |
0.5127 |
1.42% |
| 2026-09-01 |
0.3101 |
1.31% |
| 2026-08-31 |
0.6401 |
1.31% |
| 2026-08-30 |
0.6191 |
1.13% |
| 2026-08-28 |
0.3098 |
1.13% |
| 2026-08-27 |
0.3079 |
1.14% |
| 2026-08-26 |
0.3070 |
1.14% |
| 2026-08-25 |
0.3097 |
1.15% |
| 2026-08-24 |
0.3081 |
1.15% |
| 2026-08-23 |
0.6200 |
1.15% |
| 2026-08-21 |
0.3183 |
1.14% |
| 2026-08-20 |
0.3088 |
1.14% |
| 2026-08-19 |
0.3220 |
1.14% |
| 2026-08-18 |
0.3061 |
1.14% |
| 2026-08-17 |
0.3079 |
1.14% |
| 2026-08-16 |
0.6150 |
1.14% |
| 2026-08-14 |
0.3153 |
1.15% |
| 2026-08-13 |
0.3094 |
1.15% |
| 2026-08-12 |
0.3118 |
1.15% |