1.1400%
7日年化收益率 [2026-10-08]
-
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 |
| 2026-10-08 |
0.3452 |
1.14% |
| 2026-10-07 |
0.3049 |
1.12% |
| 2026-10-06 |
0.3049 |
1.12% |
| 2026-10-05 |
0.3049 |
1.12% |
| 2026-10-04 |
0.3049 |
1.16% |
| 2026-10-03 |
0.3049 |
1.16% |
| 2026-10-02 |
0.3049 |
1.16% |
| 2026-10-01 |
0.3049 |
1.16% |
| 2026-09-30 |
0.3069 |
1.16% |
| 2026-09-29 |
0.3064 |
1.17% |
| 2026-09-28 |
0.3755 |
1.19% |
| 2026-09-27 |
0.3038 |
1.17% |
| 2026-09-26 |
0.3038 |
1.20% |
| 2026-09-25 |
0.3038 |
1.20% |
| 2026-09-24 |
0.3053 |
1.21% |
| 2026-09-23 |
0.3321 |
1.20% |
| 2026-09-22 |
0.3507 |
1.19% |
| 2026-09-21 |
0.3375 |
1.18% |
| 2026-09-20 |
0.3490 |
1.20% |
| 2026-09-19 |
0.3002 |
1.17% |