1.2480%
7日年化收益率 [2026-09-06]
-
成立日期：2025-06-16
-
基金评级：
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-
基金公司：
鑫元基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2025-06-16
- 管理公司：鑫元基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-06 |
0.3316 |
1.25% |
| 2026-09-03 |
0.3317 |
1.25% |
| 2026-09-02 |
0.3317 |
1.25% |
| 2026-09-01 |
0.3317 |
1.25% |
| 2026-08-31 |
0.3894 |
1.26% |
| 2026-08-30 |
0.3317 |
1.23% |
| 2026-08-29 |
0.3317 |
1.23% |
| 2026-08-28 |
0.3317 |
1.23% |
| 2026-08-27 |
0.3318 |
1.23% |
| 2026-08-26 |
0.3318 |
1.23% |
| 2026-08-25 |
0.3462 |
1.23% |
| 2026-08-24 |
0.3318 |
1.24% |
| 2026-08-23 |
0.3318 |
1.24% |
| 2026-08-22 |
0.3318 |
1.24% |
| 2026-08-21 |
0.3463 |
1.24% |
| 2026-08-20 |
0.3318 |
1.23% |
| 2026-08-19 |
0.3174 |
1.25% |
| 2026-08-18 |
0.3751 |
1.26% |
| 2026-08-17 |
0.3319 |
1.23% |
| 2026-08-16 |
0.3319 |
1.23% |