0.9410%
7日年化收益率 [2026-09-03]
-
成立日期：2013-01-15
-
基金评级：
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-
基金公司：
万家基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2013-01-15
- 管理公司：万家基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.2559 |
0.94% |
| 2026-09-02 |
0.2557 |
0.94% |
| 2026-09-01 |
0.2556 |
0.94% |
| 2026-08-31 |
0.2561 |
0.94% |
| 2026-08-30 |
0.2573 |
0.94% |
| 2026-08-29 |
0.2573 |
0.94% |
| 2026-08-28 |
0.2574 |
0.94% |
| 2026-08-27 |
0.2569 |
0.94% |
| 2026-08-26 |
0.2579 |
0.94% |
| 2026-08-25 |
0.2569 |
0.94% |
| 2026-08-24 |
0.2574 |
0.94% |
| 2026-08-23 |
0.2571 |
0.94% |
| 2026-08-22 |
0.2571 |
0.94% |
| 2026-08-21 |
0.2573 |
0.94% |
| 2026-08-20 |
0.2563 |
0.94% |
| 2026-08-19 |
0.2569 |
0.94% |
| 2026-08-18 |
0.2570 |
0.94% |
| 2026-08-17 |
0.2573 |
0.94% |
| 2026-08-16 |
0.2577 |
0.95% |
| 2026-08-15 |
0.2577 |
0.95% |