1.0090%
7日年化收益率 [2026-08-23]
-
成立日期:2012-12-12
-
基金评级:
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-
基金公司:
中欧基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期:2012-12-12
- 管理公司:中欧基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-23 |
0.2548 |
1.01% |
| 2026-08-22 |
0.2548 |
1.01% |
| 2026-08-21 |
0.2635 |
1.01% |
| 2026-08-20 |
0.2519 |
1.01% |
| 2026-08-19 |
0.2552 |
1.01% |
| 2026-08-18 |
0.2722 |
1.01% |
| 2026-08-17 |
0.3738 |
1.01% |
| 2026-08-16 |
0.2563 |
1.00% |
| 2026-08-15 |
0.2563 |
1.00% |
| 2026-08-14 |
0.2575 |
1.00% |
| 2026-08-13 |
0.2549 |
1.00% |
| 2026-08-12 |
0.2581 |
1.00% |
| 2026-08-11 |
0.2680 |
1.01% |
| 2026-08-10 |
0.3534 |
1.01% |
| 2026-08-09 |
0.2561 |
1.02% |
| 2026-08-08 |
0.2561 |
1.02% |
| 2026-08-07 |
0.2613 |
1.02% |
| 2026-08-06 |
0.2592 |
1.02% |
| 2026-08-05 |
0.2750 |
1.02% |
| 2026-08-04 |
0.2619 |
1.01% |