1.0550%
7日年化收益率 [2026-10-09]
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成立日期：2006-08-01
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基金评级：
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基金公司：
海富通基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2006-08-01
- 管理公司：海富通基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-09 |
0.2753 |
1.05% |
| 2026-10-08 |
0.2868 |
1.06% |
| 2026-10-07 |
2.0318 |
1.06% |
| 2026-09-30 |
0.2905 |
1.09% |
| 2026-09-29 |
0.3016 |
1.09% |
| 2026-09-28 |
0.2987 |
1.23% |
| 2026-09-27 |
0.8822 |
1.58% |
| 2026-09-24 |
0.3016 |
1.55% |
| 2026-09-23 |
0.2923 |
1.54% |
| 2026-09-22 |
0.5729 |
1.53% |
| 2026-09-21 |
0.9603 |
1.37% |
| 2026-09-20 |
0.5560 |
1.01% |
| 2026-09-18 |
0.2771 |
1.01% |
| 2026-09-17 |
0.2710 |
1.01% |
| 2026-09-16 |
0.2747 |
1.01% |
| 2026-09-15 |
0.2732 |
1.01% |
| 2026-09-14 |
0.2751 |
1.01% |
| 2026-09-13 |
0.5516 |
1.01% |
| 2026-09-11 |
0.2752 |
1.01% |
| 2026-09-10 |
0.2748 |
1.01% |