1.1090%
7日年化收益率 [2026-07-22]
-
成立日期：2025-07-10
-
基金评级：
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- 成立日期：2025-07-10
- 管理公司：华富基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3738 |
1.11% |
| 2026-07-21 |
0.2881 |
1.10% |
| 2026-07-20 |
0.2904 |
1.11% |
| 2026-07-19 |
0.5841 |
1.11% |
| 2026-07-17 |
0.2878 |
1.11% |
| 2026-07-16 |
0.2901 |
1.11% |
| 2026-07-15 |
0.3538 |
1.11% |
| 2026-07-14 |
0.3034 |
1.08% |
| 2026-07-13 |
0.3048 |
1.07% |
| 2026-07-12 |
0.5827 |
1.07% |
| 2026-07-10 |
0.2907 |
1.07% |
| 2026-07-09 |
0.2907 |
1.07% |
| 2026-07-08 |
0.2911 |
1.07% |
| 2026-07-07 |
0.2885 |
1.07% |
| 2026-07-06 |
0.2904 |
1.07% |
| 2026-07-05 |
0.5867 |
1.07% |
| 2026-07-03 |
0.2901 |
1.07% |
| 2026-07-02 |
0.2910 |
1.15% |
| 2026-07-01 |
0.2924 |
1.22% |
| 2026-06-30 |
0.2922 |
1.22% |