1.1400%
7日年化收益率 [2026-10-08]
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成立日期：2010-04-30
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基金评级：
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基金公司：
景顺长城基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2010-04-30
- 管理公司：景顺长城基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.3097 |
1.14% |
| 2026-10-07 |
0.3106 |
1.14% |
| 2026-10-06 |
0.3106 |
1.15% |
| 2026-10-05 |
0.3106 |
1.15% |
| 2026-10-04 |
0.3106 |
1.20% |
| 2026-10-03 |
0.3106 |
1.20% |
| 2026-10-02 |
0.3106 |
1.20% |
| 2026-10-01 |
0.3106 |
1.20% |
| 2026-09-30 |
0.3317 |
1.23% |
| 2026-09-29 |
0.3095 |
1.24% |
| 2026-09-28 |
0.4009 |
1.24% |
| 2026-09-27 |
0.3112 |
1.19% |
| 2026-09-26 |
0.3112 |
1.19% |
| 2026-09-25 |
0.3111 |
1.18% |
| 2026-09-24 |
0.3663 |
1.18% |
| 2026-09-23 |
0.3440 |
1.15% |
| 2026-09-22 |
0.3093 |
1.15% |
| 2026-09-21 |
0.3097 |
1.18% |
| 2026-09-20 |
0.3081 |
1.18% |
| 2026-09-19 |
0.3081 |
1.18% |