0.8150%
7日年化收益率 [2026-10-08]
-
成立日期：2005-04-13
-
基金评级：
---
-
基金公司：
摩根基金
综合评级★★★★☆ 4星产品力★★★★☆ 4星基金经理班底★★☆☆☆ 2星
- 成立日期：2005-04-13
- 管理公司：摩根基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.2205 |
0.81% |
| 2026-10-07 |
0.2237 |
0.82% |
| 2026-10-06 |
0.2237 |
0.82% |
| 2026-10-05 |
0.2237 |
0.82% |
| 2026-10-04 |
0.2237 |
1.04% |
| 2026-10-03 |
0.2237 |
1.03% |
| 2026-10-02 |
0.2237 |
1.03% |
| 2026-10-01 |
0.2237 |
1.03% |
| 2026-09-30 |
0.2236 |
1.07% |
| 2026-09-29 |
0.2346 |
1.07% |
| 2026-09-28 |
0.6361 |
1.08% |
| 2026-09-27 |
0.2204 |
0.86% |
| 2026-09-26 |
0.2204 |
0.87% |
| 2026-09-25 |
0.2236 |
0.87% |
| 2026-09-24 |
0.3013 |
0.87% |
| 2026-09-23 |
0.2193 |
0.83% |
| 2026-09-22 |
0.2435 |
0.83% |
| 2026-09-21 |
0.2206 |
0.82% |
| 2026-09-20 |
0.2392 |
0.82% |
| 2026-09-19 |
0.2204 |
0.81% |