1.2570%
7日年化收益率 [2026-10-08]
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成立日期：2007-05-22
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基金评级：
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基金公司：
汇添富基金
综合评级★★★★★ 5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 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.3399 |
1.26% |
| 2026-10-07 |
2.3977 |
1.26% |
| 2026-09-30 |
0.3416 |
1.28% |
| 2026-09-29 |
0.3444 |
1.28% |
| 2026-09-28 |
0.3554 |
1.28% |
| 2026-09-27 |
1.0338 |
1.34% |
| 2026-09-24 |
0.3703 |
1.39% |
| 2026-09-23 |
0.3379 |
1.37% |
| 2026-09-22 |
0.3361 |
1.43% |
| 2026-09-21 |
0.4772 |
1.43% |
| 2026-09-20 |
0.7247 |
1.38% |
| 2026-09-18 |
0.3988 |
1.35% |
| 2026-09-17 |
0.3386 |
1.32% |
| 2026-09-16 |
0.4394 |
1.31% |
| 2026-09-15 |
0.3516 |
1.26% |
| 2026-09-14 |
0.3695 |
1.27% |
| 2026-09-13 |
0.6715 |
1.25% |
| 2026-09-11 |
0.3405 |
1.25% |
| 2026-09-10 |
0.3320 |
1.25% |
| 2026-09-09 |
0.3351 |
1.25% |