0.8810%
7日年化收益率 [2026-09-04]
-
成立日期：2005-04-12
-
基金评级：
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-
基金公司：
鹏华基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2005-04-12
- 管理公司：鹏华基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.2404 |
0.88% |
| 2026-09-03 |
0.2385 |
0.83% |
| 2026-09-02 |
0.2399 |
0.83% |
| 2026-09-01 |
0.2407 |
0.81% |
| 2026-08-31 |
0.2408 |
0.81% |
| 2026-08-30 |
0.4816 |
0.81% |
| 2026-08-28 |
0.1418 |
0.81% |
| 2026-08-27 |
0.2409 |
0.92% |
| 2026-08-26 |
0.2098 |
0.92% |
| 2026-08-25 |
0.2409 |
0.94% |
| 2026-08-24 |
0.2411 |
0.94% |
| 2026-08-23 |
0.4819 |
0.94% |
| 2026-08-21 |
0.3396 |
0.94% |
| 2026-08-20 |
0.2408 |
0.88% |
| 2026-08-19 |
0.2410 |
0.88% |
| 2026-08-18 |
0.2408 |
0.88% |
| 2026-08-17 |
0.2410 |
0.88% |
| 2026-08-16 |
0.4817 |
0.88% |
| 2026-08-14 |
0.2407 |
0.88% |
| 2026-08-13 |
0.2408 |
0.88% |