0.8580%
7日年化收益率 [2026-10-08]
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成立日期：2025-05-28
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基金评级：
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-
基金公司：
摩根基金
综合评级★★★★☆ 4星产品力★★★★☆ 4星基金经理班底★★☆☆☆ 2星
- 成立日期：2025-05-28
- 管理公司：摩根基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.2350 |
0.86% |
| 2026-10-07 |
0.2350 |
0.86% |
| 2026-10-06 |
0.2350 |
0.86% |
| 2026-10-05 |
0.2350 |
0.86% |
| 2026-10-04 |
0.2350 |
1.08% |
| 2026-10-03 |
0.2350 |
1.08% |
| 2026-10-02 |
0.2350 |
1.08% |
| 2026-10-01 |
0.2350 |
1.08% |
| 2026-09-30 |
0.2350 |
1.12% |
| 2026-09-29 |
0.2444 |
1.12% |
| 2026-09-28 |
0.6486 |
1.13% |
| 2026-09-27 |
0.2352 |
0.91% |
| 2026-09-26 |
0.2352 |
0.92% |
| 2026-09-25 |
0.2352 |
0.92% |
| 2026-09-24 |
0.3105 |
0.93% |
| 2026-09-23 |
0.2352 |
0.89% |
| 2026-09-22 |
0.2634 |
0.89% |
| 2026-09-21 |
0.2352 |
0.87% |
| 2026-09-20 |
0.2540 |
0.87% |
| 2026-09-19 |
0.2352 |
0.86% |