0.7410%
7日年化收益率 [2026-10-08]
-
成立日期：2006-06-21
-
基金评级：
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-
基金公司：
华富基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2006-06-21
- 管理公司：华富基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.2041 |
0.74% |
| 2026-10-07 |
1.4142 |
0.74% |
| 2026-09-30 |
0.2008 |
0.98% |
| 2026-09-29 |
0.1999 |
1.04% |
| 2026-09-28 |
0.6520 |
1.05% |
| 2026-09-27 |
0.6016 |
0.82% |
| 2026-09-24 |
0.2168 |
0.91% |
| 2026-09-23 |
0.3082 |
0.91% |
| 2026-09-22 |
0.2338 |
0.87% |
| 2026-09-21 |
0.2015 |
0.86% |
| 2026-09-20 |
0.4043 |
0.86% |
| 2026-09-18 |
0.3760 |
0.86% |
| 2026-09-17 |
0.2111 |
0.85% |
| 2026-09-16 |
0.2430 |
0.85% |
| 2026-09-15 |
0.2014 |
0.86% |
| 2026-09-14 |
0.2040 |
0.86% |
| 2026-09-13 |
0.4079 |
0.86% |
| 2026-09-11 |
0.3627 |
0.86% |
| 2026-09-10 |
0.2026 |
0.78% |
| 2026-09-09 |
0.2552 |
0.78% |