1.1130%
7日年化收益率 [2026-08-23]
-
成立日期:2005-04-13
-
基金评级:
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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 |
| 2026-08-23 |
0.2890 |
1.11% |
| 2026-08-22 |
0.2890 |
1.11% |
| 2026-08-21 |
0.2889 |
1.11% |
| 2026-08-20 |
0.3915 |
1.11% |
| 2026-08-19 |
0.2932 |
1.06% |
| 2026-08-18 |
0.2939 |
1.14% |
| 2026-08-17 |
0.2890 |
1.14% |
| 2026-08-16 |
0.2894 |
1.14% |
| 2026-08-15 |
0.2894 |
1.14% |
| 2026-08-14 |
0.2913 |
1.14% |
| 2026-08-13 |
0.2895 |
1.14% |
| 2026-08-12 |
0.4427 |
1.14% |
| 2026-08-11 |
0.2883 |
1.06% |
| 2026-08-10 |
0.2894 |
1.07% |
| 2026-08-09 |
0.2903 |
1.07% |
| 2026-08-08 |
0.2903 |
1.07% |
| 2026-08-07 |
0.2908 |
1.07% |
| 2026-08-06 |
0.2908 |
1.07% |
| 2026-08-05 |
0.2949 |
1.08% |
| 2026-08-04 |
0.2987 |
1.07% |