1.5110%
7日年化收益率 [2026-09-04]
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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 |
0.3339 |
1.51% |
| 2026-09-03 |
0.3365 |
1.51% |
| 2026-09-02 |
0.5374 |
1.51% |
| 2026-09-01 |
0.3351 |
1.40% |
| 2026-08-31 |
0.6650 |
1.40% |
| 2026-08-30 |
0.6684 |
1.23% |
| 2026-08-28 |
0.3349 |
1.23% |
| 2026-08-27 |
0.3328 |
1.23% |
| 2026-08-26 |
0.3319 |
1.23% |
| 2026-08-25 |
0.3345 |
1.24% |
| 2026-08-24 |
0.3329 |
1.24% |
| 2026-08-23 |
0.6693 |
1.24% |
| 2026-08-21 |
0.3433 |
1.23% |
| 2026-08-20 |
0.3336 |
1.23% |
| 2026-08-19 |
0.3469 |
1.23% |
| 2026-08-18 |
0.3311 |
1.23% |
| 2026-08-17 |
0.3327 |
1.23% |
| 2026-08-16 |
0.6643 |
1.23% |
| 2026-08-14 |
0.3402 |
1.24% |
| 2026-08-13 |
0.3342 |
1.24% |