0.9390%
7日年化收益率 [2026-10-21]
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成立日期：2013-10-21
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基金评级：
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基金公司：
中加基金
综合评级★★★★☆ 4星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2013-10-21
- 管理公司：中加基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2507 |
0.94% |
| 2026-10-20 |
0.2699 |
0.94% |
| 2026-10-19 |
0.2519 |
0.93% |
| 2026-10-18 |
0.5082 |
0.94% |
| 2026-10-16 |
0.2535 |
0.94% |
| 2026-10-15 |
0.2580 |
0.95% |
| 2026-10-14 |
0.2549 |
0.96% |
| 2026-10-13 |
0.2563 |
0.96% |
| 2026-10-12 |
0.2582 |
0.97% |
| 2026-10-11 |
0.5208 |
0.98% |
| 2026-10-09 |
0.2684 |
0.99% |
| 2026-10-08 |
0.2673 |
0.99% |
| 2026-10-07 |
1.8926 |
0.99% |
| 2026-09-30 |
0.2865 |
1.20% |
| 2026-09-29 |
0.2801 |
1.23% |
| 2026-09-28 |
0.5936 |
1.23% |
| 2026-09-27 |
0.7930 |
1.05% |
| 2026-09-24 |
0.3416 |
1.07% |
| 2026-09-23 |
0.3291 |
1.02% |
| 2026-09-22 |
0.2837 |
1.04% |