1.1370%
7日年化收益率 [2026-09-13]
-
成立日期:2005-06-03
-
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 |
| 2026-09-13 |
0.3093 |
1.14% |
| 2026-09-10 |
0.3105 |
1.14% |
| 2026-09-09 |
0.3105 |
1.14% |
| 2026-09-08 |
0.3096 |
1.14% |
| 2026-09-07 |
0.3096 |
1.14% |
| 2026-09-06 |
0.3108 |
1.14% |
| 2026-09-05 |
0.3108 |
1.14% |
| 2026-09-04 |
0.3110 |
1.14% |
| 2026-09-03 |
0.3090 |
1.14% |
| 2026-09-02 |
0.3105 |
1.14% |
| 2026-09-01 |
0.3104 |
1.14% |
| 2026-08-31 |
0.3111 |
1.14% |
| 2026-08-30 |
0.3111 |
1.14% |
| 2026-08-29 |
0.3111 |
1.14% |
| 2026-08-28 |
0.3109 |
1.14% |
| 2026-08-27 |
0.3108 |
1.14% |
| 2026-08-26 |
0.3108 |
1.14% |
| 2026-08-25 |
0.3115 |
1.14% |
| 2026-08-24 |
0.3112 |
1.14% |
| 2026-08-23 |
0.3113 |
1.14% |