1.0760%
7日年化收益率 [2026-08-24]
-
成立日期:2012-04-06
-
基金评级:
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-
基金公司:
长城基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期:2012-04-06
- 管理公司:长城基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.3458 |
1.08% |
| 2026-08-23 |
0.2846 |
1.04% |
| 2026-08-22 |
0.2846 |
1.04% |
| 2026-08-21 |
0.2838 |
1.05% |
| 2026-08-20 |
0.2845 |
1.05% |
| 2026-08-19 |
0.2849 |
1.05% |
| 2026-08-18 |
0.2845 |
1.05% |
| 2026-08-17 |
0.2861 |
1.05% |
| 2026-08-16 |
0.2855 |
1.05% |
| 2026-08-15 |
0.2855 |
1.05% |
| 2026-08-14 |
0.2999 |
1.05% |
| 2026-08-13 |
0.2852 |
1.04% |
| 2026-08-12 |
0.2854 |
1.04% |
| 2026-08-11 |
0.2839 |
1.05% |
| 2026-08-10 |
0.2855 |
1.05% |
| 2026-08-09 |
0.2854 |
1.05% |
| 2026-08-08 |
0.2854 |
1.05% |
| 2026-08-07 |
0.2831 |
1.05% |
| 2026-08-06 |
0.2850 |
1.05% |
| 2026-08-05 |
0.2899 |
1.05% |