0.7270%
7日年化收益率 [2026-09-23]
-
成立日期：2010-07-28
-
基金评级：
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-
基金公司：
中海基金
综合评级★☆☆☆☆ 1星产品力★★☆☆☆ 2星基金经理班底★☆☆☆☆ 1星
- 成立日期：2010-07-28
- 管理公司：中海基金 ★☆☆☆☆ 1星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-23 |
0.1996 |
0.73% |
| 2026-09-22 |
0.2072 |
0.79% |
| 2026-09-21 |
0.1946 |
0.77% |
| 2026-09-20 |
0.3944 |
0.77% |
| 2026-09-18 |
0.1991 |
0.75% |
| 2026-09-17 |
0.1936 |
0.74% |
| 2026-09-16 |
0.3108 |
0.74% |
| 2026-09-15 |
0.1796 |
0.67% |
| 2026-09-14 |
0.1832 |
0.66% |
| 2026-09-13 |
0.3702 |
0.66% |
| 2026-09-11 |
0.1851 |
0.66% |
| 2026-09-10 |
0.1791 |
0.66% |
| 2026-09-09 |
0.1806 |
0.67% |
| 2026-09-08 |
0.1671 |
0.86% |
| 2026-09-07 |
0.1742 |
0.87% |
| 2026-09-06 |
0.3757 |
0.87% |
| 2026-09-04 |
0.1862 |
0.87% |
| 2026-09-03 |
0.1865 |
0.87% |
| 2026-09-02 |
0.5458 |
0.87% |
| 2026-09-01 |
0.1863 |
0.69% |