1.0850%
7日年化收益率 [2026-10-08]
-
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 |
| 2026-10-08 |
0.2977 |
1.08% |
| 2026-10-07 |
0.2958 |
1.08% |
| 2026-10-06 |
0.2948 |
1.09% |
| 2026-10-05 |
0.2958 |
1.10% |
| 2026-10-04 |
0.2958 |
1.10% |
| 2026-10-03 |
0.2939 |
1.10% |
| 2026-10-02 |
0.2958 |
1.10% |
| 2026-10-01 |
0.2948 |
1.10% |
| 2026-09-30 |
0.3186 |
1.16% |
| 2026-09-29 |
0.2993 |
1.14% |
| 2026-09-28 |
0.2929 |
1.55% |
| 2026-09-27 |
0.2961 |
1.55% |
| 2026-09-26 |
0.2961 |
1.53% |
| 2026-09-25 |
0.2961 |
1.52% |
| 2026-09-24 |
0.4024 |
1.51% |
| 2026-09-23 |
0.2896 |
1.44% |
| 2026-09-22 |
1.0730 |
1.45% |
| 2026-09-21 |
0.2944 |
1.02% |
| 2026-09-20 |
0.2659 |
1.01% |
| 2026-09-19 |
0.2707 |
1.01% |