1.2650%
7日年化收益率 [2026-09-04]
-
成立日期:2010-05-11
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基金评级:
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基金公司:
东吴基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期:2010-05-11
- 管理公司:东吴基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-04 |
0.2681 |
1.26% |
| 2026-09-03 |
0.2695 |
1.27% |
| 2026-09-02 |
0.4685 |
1.26% |
| 2026-09-01 |
0.2659 |
1.16% |
| 2026-08-31 |
0.6024 |
1.16% |
| 2026-08-30 |
0.5369 |
0.98% |
| 2026-08-28 |
0.2691 |
0.98% |
| 2026-08-27 |
0.2674 |
0.99% |
| 2026-08-26 |
0.2661 |
0.99% |
| 2026-08-25 |
0.2644 |
0.99% |
| 2026-08-24 |
0.2706 |
0.99% |
| 2026-08-23 |
0.5378 |
0.99% |
| 2026-08-21 |
0.2773 |
0.99% |
| 2026-08-20 |
0.2668 |
0.99% |
| 2026-08-19 |
0.2802 |
0.99% |
| 2026-08-18 |
0.2619 |
0.98% |
| 2026-08-17 |
0.2706 |
0.98% |
| 2026-08-16 |
0.5328 |
0.99% |
| 2026-08-14 |
0.2741 |
0.99% |
| 2026-08-13 |
0.2676 |
0.99% |