1.0410%
7日年化收益率 [2026-08-24]
-
成立日期：2026-02-11
-
基金评级：
---
-
基金公司：
上海东方证券资产
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.2721 |
1.04% |
| 2026-08-23 |
0.2674 |
1.05% |
| 2026-08-22 |
0.2722 |
1.05% |
| 2026-08-21 |
0.2722 |
1.05% |
| 2026-08-20 |
0.2769 |
1.05% |
| 2026-08-19 |
0.2722 |
1.05% |
| 2026-08-18 |
0.3534 |
1.09% |
| 2026-08-17 |
0.2865 |
1.05% |
| 2026-08-16 |
0.2722 |
1.05% |
| 2026-08-15 |
0.2722 |
1.05% |
| 2026-08-14 |
0.2722 |
1.05% |
| 2026-08-13 |
0.2818 |
1.05% |
| 2026-08-12 |
0.3486 |
1.04% |
| 2026-08-11 |
0.2675 |
1.01% |
| 2026-08-10 |
0.2818 |
1.01% |
| 2026-08-09 |
0.2723 |
1.04% |
| 2026-08-08 |
0.2723 |
1.04% |
| 2026-08-07 |
0.2770 |
1.04% |
| 2026-08-06 |
0.2723 |
1.04% |
| 2026-08-05 |
0.2771 |
1.05% |