1.1820%
7日年化收益率 [2026-10-21]
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成立日期：2023-12-01
-
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：2023-12-01
- 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 |
0.3166 |
1.18% |
| 2026-10-20 |
0.3361 |
1.18% |
| 2026-10-19 |
0.3175 |
1.18% |
| 2026-10-18 |
0.6397 |
1.18% |
| 2026-10-16 |
0.3194 |
1.19% |
| 2026-10-15 |
0.3237 |
1.20% |
| 2026-10-14 |
0.3208 |
1.20% |
| 2026-10-13 |
0.3225 |
1.21% |
| 2026-10-12 |
0.3244 |
1.22% |
| 2026-10-11 |
0.6523 |
1.22% |
| 2026-10-09 |
0.3344 |
1.23% |
| 2026-10-08 |
0.3328 |
1.23% |
| 2026-10-07 |
2.3529 |
1.23% |
| 2026-09-30 |
0.3517 |
1.45% |
| 2026-09-29 |
0.3461 |
1.47% |
| 2026-09-28 |
0.6590 |
1.47% |
| 2026-09-27 |
0.9903 |
1.29% |
| 2026-09-24 |
0.4070 |
1.31% |
| 2026-09-23 |
0.3950 |
1.27% |
| 2026-09-22 |
0.3510 |
1.29% |