1.1400%
7日年化收益率 [2026-10-28]
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成立日期：2005-06-03
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基金评级：
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基金公司：
大成基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2005-06-03
- 管理公司：大成基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-28 |
0.3099 |
1.14% |
| 2026-10-27 |
0.3097 |
1.14% |
| 2026-10-26 |
0.3107 |
1.14% |
| 2026-10-25 |
0.3113 |
1.14% |
| 2026-10-24 |
0.3113 |
1.14% |
| 2026-10-23 |
0.3112 |
1.14% |
| 2026-10-22 |
0.3104 |
1.14% |
| 2026-10-21 |
0.3096 |
1.14% |
| 2026-10-20 |
0.3105 |
1.14% |
| 2026-10-19 |
0.3102 |
1.14% |
| 2026-10-18 |
0.3114 |
1.14% |
| 2026-10-17 |
0.3114 |
1.14% |
| 2026-10-16 |
0.3111 |
1.14% |
| 2026-10-15 |
0.3097 |
1.15% |
| 2026-10-14 |
0.3103 |
1.15% |
| 2026-10-13 |
0.3103 |
1.15% |
| 2026-10-12 |
0.3125 |
1.15% |
| 2026-10-11 |
0.3118 |
1.15% |
| 2026-10-10 |
0.3118 |
1.15% |
| 2026-10-09 |
0.3187 |
1.15% |