1.2610%
7日年化收益率 [2026-09-03]
-
成立日期：2012-12-10
-
基金评级：
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基金公司：
华夏基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2012-12-10
- 管理公司：华夏基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.3497 |
1.26% |
| 2026-09-02 |
0.3436 |
1.26% |
| 2026-09-01 |
0.3441 |
1.25% |
| 2026-08-31 |
0.3419 |
1.25% |
| 2026-08-30 |
0.3435 |
1.26% |
| 2026-08-29 |
0.3412 |
1.25% |
| 2026-08-28 |
0.3397 |
1.25% |
| 2026-08-27 |
0.3401 |
1.26% |
| 2026-08-26 |
0.3392 |
1.26% |
| 2026-08-25 |
0.3404 |
1.26% |
| 2026-08-24 |
0.3512 |
1.26% |
| 2026-08-23 |
0.3408 |
1.25% |
| 2026-08-22 |
0.3407 |
1.25% |
| 2026-08-21 |
0.3415 |
1.25% |
| 2026-08-20 |
0.3410 |
1.25% |
| 2026-08-19 |
0.3403 |
1.25% |
| 2026-08-18 |
0.3406 |
1.25% |
| 2026-08-17 |
0.3399 |
1.25% |
| 2026-08-16 |
0.3405 |
1.25% |
| 2026-08-15 |
0.3405 |
1.25% |