1.7950%
7日年化收益率 [2024-02-01]
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成立日期：2013-03-26
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基金评级：
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基金公司：
金融街证券股份
综合评级★★★★☆ 4星基金经理班底★★★☆☆ 3星
- 成立日期：2013-03-26
- 管理公司：金融街证券股份 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2024-02-01 |
0.5241 |
1.79% |
| 2024-01-31 |
0.5096 |
1.76% |
| 2024-01-30 |
0.4826 |
1.74% |
| 2024-01-29 |
0.4627 |
1.74% |
| 2024-01-26 |
0.4877 |
1.71% |
| 2024-01-25 |
0.4651 |
1.70% |
| 2024-01-24 |
0.4656 |
1.69% |
| 2024-01-23 |
0.4742 |
1.79% |
| 2024-01-22 |
0.4568 |
1.81% |
| 2024-01-19 |
0.4559 |
1.69% |
| 2024-01-18 |
0.4604 |
1.70% |
| 2024-01-17 |
0.6555 |
1.70% |
| 2024-01-16 |
0.5038 |
1.60% |
| 2024-01-15 |
0.2162 |
1.59% |
| 2024-01-12 |
0.4766 |
1.76% |
| 2024-01-11 |
0.4568 |
1.79% |
| 2024-01-10 |
0.4762 |
1.81% |
| 2024-01-09 |
0.4783 |
1.82% |
| 2024-01-08 |
0.4891 |
1.86% |
| 2024-01-05 |
0.5235 |
2.27% |