1.2550%
7日年化收益率 [2026-08-24]
-
成立日期：2007-05-22
-
基金评级：
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-
基金公司：
汇添富基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2007-05-22
- 管理公司：汇添富基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-24 |
0.3549 |
1.25% |
| 2026-08-23 |
0.6704 |
1.25% |
| 2026-08-21 |
0.3339 |
1.25% |
| 2026-08-20 |
0.3512 |
1.25% |
| 2026-08-19 |
0.3391 |
1.25% |
| 2026-08-18 |
0.3416 |
1.25% |
| 2026-08-17 |
0.3381 |
1.25% |
| 2026-08-16 |
0.6742 |
1.25% |
| 2026-08-14 |
0.3430 |
1.25% |
| 2026-08-13 |
0.3486 |
1.25% |
| 2026-08-12 |
0.3368 |
1.25% |
| 2026-08-11 |
0.3375 |
1.26% |
| 2026-08-10 |
0.3378 |
1.26% |
| 2026-08-09 |
0.6759 |
1.26% |
| 2026-08-07 |
0.3374 |
1.27% |
| 2026-08-06 |
0.3647 |
1.28% |
| 2026-08-05 |
0.3425 |
1.26% |
| 2026-08-04 |
0.3446 |
1.34% |
| 2026-08-03 |
0.3454 |
1.34% |
| 2026-08-02 |
0.6891 |
1.34% |