1.1560%
7日年化收益率 [2026-08-23]
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成立日期：2010-04-30
-
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 |
| 2026-08-23 |
0.3080 |
1.16% |
| 2026-08-22 |
0.3080 |
1.16% |
| 2026-08-21 |
0.3076 |
1.16% |
| 2026-08-20 |
0.3075 |
1.16% |
| 2026-08-19 |
0.3079 |
1.18% |
| 2026-08-18 |
0.3524 |
1.18% |
| 2026-08-17 |
0.3125 |
1.16% |
| 2026-08-16 |
0.3094 |
1.16% |
| 2026-08-15 |
0.3094 |
1.16% |
| 2026-08-14 |
0.3079 |
1.16% |
| 2026-08-13 |
0.3502 |
1.16% |
| 2026-08-12 |
0.3091 |
1.18% |
| 2026-08-11 |
0.3154 |
1.19% |
| 2026-08-10 |
0.3073 |
1.19% |
| 2026-08-09 |
0.3127 |
1.19% |
| 2026-08-08 |
0.3127 |
1.20% |
| 2026-08-07 |
0.3119 |
1.20% |
| 2026-08-06 |
0.3782 |
1.20% |
| 2026-08-05 |
0.3203 |
1.17% |
| 2026-08-04 |
0.3185 |
1.17% |