1.1150%
7日年化收益率 [2026-09-03]
-
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 |
| 2026-09-03 |
0.2523 |
1.11% |
| 2026-09-02 |
0.6108 |
1.11% |
| 2026-09-01 |
0.2521 |
0.93% |
| 2026-08-31 |
0.2509 |
0.93% |
| 2026-08-30 |
0.5044 |
0.93% |
| 2026-08-28 |
0.2559 |
0.94% |
| 2026-08-27 |
0.2527 |
0.93% |
| 2026-08-26 |
0.2551 |
0.93% |
| 2026-08-25 |
0.2510 |
0.93% |
| 2026-08-24 |
0.2551 |
0.92% |
| 2026-08-23 |
0.5159 |
0.91% |
| 2026-08-21 |
0.2529 |
0.91% |
| 2026-08-20 |
0.2525 |
0.91% |
| 2026-08-19 |
0.2426 |
0.90% |
| 2026-08-18 |
0.2381 |
0.91% |
| 2026-08-17 |
0.2410 |
0.91% |
| 2026-08-16 |
0.5030 |
0.92% |
| 2026-08-14 |
0.2514 |
0.93% |
| 2026-08-13 |
0.2442 |
0.93% |
| 2026-08-12 |
0.2513 |
0.94% |