0.9060%
7日年化收益率 [2026-09-03]
-
成立日期：2025-07-23
-
基金评级：
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-
基金公司：
华富基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2025-07-23
- 管理公司：华富基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.2471 |
0.91% |
| 2026-09-02 |
0.2471 |
0.91% |
| 2026-09-01 |
0.2471 |
0.91% |
| 2026-08-31 |
0.2471 |
0.88% |
| 2026-08-30 |
0.4942 |
0.91% |
| 2026-08-28 |
0.2471 |
0.91% |
| 2026-08-27 |
0.2471 |
0.91% |
| 2026-08-26 |
0.2471 |
0.88% |
| 2026-08-25 |
0.1977 |
0.88% |
| 2026-08-24 |
0.2966 |
0.91% |
| 2026-08-23 |
0.4943 |
0.88% |
| 2026-08-21 |
0.2472 |
0.88% |
| 2026-08-20 |
0.1977 |
0.88% |
| 2026-08-19 |
0.2472 |
0.91% |
| 2026-08-18 |
0.2472 |
0.91% |
| 2026-08-17 |
0.2472 |
0.91% |
| 2026-08-16 |
0.4944 |
0.93% |
| 2026-08-14 |
0.2472 |
0.93% |
| 2026-08-13 |
0.2472 |
0.93% |
| 2026-08-12 |
0.2472 |
0.93% |