0.9840%
7日年化收益率 [2026-10-21]
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成立日期：2025-07-31
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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：2025-07-31
- 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 |
0.2646 |
0.98% |
| 2026-10-20 |
0.2836 |
0.99% |
| 2026-10-19 |
0.2600 |
0.98% |
| 2026-10-18 |
0.5356 |
0.99% |
| 2026-10-16 |
0.2674 |
0.99% |
| 2026-10-15 |
0.2675 |
1.00% |
| 2026-10-14 |
0.2687 |
1.01% |
| 2026-10-13 |
0.2728 |
1.02% |
| 2026-10-12 |
0.2724 |
1.02% |
| 2026-10-11 |
0.5482 |
1.03% |
| 2026-10-09 |
0.2824 |
1.04% |
| 2026-10-08 |
0.2808 |
1.04% |
| 2026-10-07 |
1.9885 |
1.04% |
| 2026-09-30 |
0.3013 |
1.16% |
| 2026-09-29 |
0.2941 |
1.18% |
| 2026-09-28 |
0.6071 |
1.18% |
| 2026-09-27 |
0.8341 |
1.01% |
| 2026-09-24 |
0.1696 |
1.02% |
| 2026-09-23 |
0.3409 |
1.08% |
| 2026-09-22 |
0.3047 |
1.10% |