1.2920%
7日年化收益率 [2026-09-03]
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成立日期：2012-12-07
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基金评级：
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基金公司：
金鹰基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2012-12-07
- 管理公司：金鹰基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.4258 |
1.29% |
| 2026-09-02 |
0.3368 |
1.25% |
| 2026-09-01 |
0.3384 |
1.25% |
| 2026-08-31 |
0.3392 |
1.25% |
| 2026-08-30 |
0.3406 |
1.25% |
| 2026-08-29 |
0.3406 |
1.25% |
| 2026-08-28 |
0.3406 |
1.25% |
| 2026-08-27 |
0.3396 |
1.31% |
| 2026-08-26 |
0.3396 |
1.31% |
| 2026-08-25 |
0.3398 |
1.31% |
| 2026-08-24 |
0.3388 |
1.31% |
| 2026-08-23 |
0.3395 |
1.33% |
| 2026-08-22 |
0.3394 |
1.33% |
| 2026-08-21 |
0.4517 |
1.33% |
| 2026-08-20 |
0.3511 |
1.29% |
| 2026-08-19 |
0.3372 |
1.30% |
| 2026-08-18 |
0.3390 |
1.30% |
| 2026-08-17 |
0.3795 |
1.29% |
| 2026-08-16 |
0.3371 |
1.27% |
| 2026-08-15 |
0.3371 |
1.27% |