中加基金管理有限公司
BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.
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旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
中加基金 2022年4季度 费用分析 基金明细一览 (全部)
截止至:2022-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000331 | 中加货币A | 详情 | 7,897.57 | 4,607.54 | 58.34% | 1,387.94 | 17.57% | - | - | 341.24 | 4.32% |
2 | 000332 | 中加货币C | 详情 | 7,897.57 | 4,607.54 | 58.34% | 1,387.94 | 17.57% | - | - | 341.24 | 4.32% |
3 | 000552 | 中加纯债一年A | 详情 | 1,394.47 | 543.80 | 39.00% | 151.94 | 10.90% | - | - | 10.46 | 0.75% |
4 | 000553 | 中加纯债一年C | 详情 | 1,394.47 | 543.80 | 39.00% | 151.94 | 10.90% | - | - | 10.46 | 0.75% |
5 | 000914 | 中加纯债债券 | 详情 | 7,691.74 | 3,260.71 | 42.39% | 815.18 | 10.60% | - | - | - | - |
6 | 001537 | 中加改革红利混合 | 详情 | 104.06 | 78.50 | 75.44% | 13.08 | 12.57% | - | - | - | - |
7 | 002027 | 中加心享混合A | 详情 | 1,177.86 | 571.68 | 48.54% | 190.56 | 16.18% | - | - | 10.60 | 0.90% |
8 | 002533 | 中加心享混合C | 详情 | 1,177.86 | 571.68 | 48.54% | 190.56 | 16.18% | - | - | 10.60 | 0.90% |
9 | 002881 | 中加丰润纯债债券A | 详情 | 733.10 | 276.70 | 37.74% | 92.23 | 12.58% | - | - | 54.91 | 7.49% |
10 | 002882 | 中加丰润纯债债券C | 详情 | 733.10 | 276.70 | 37.74% | 92.23 | 12.58% | - | - | 54.91 | 7.49% |
11 | 003155 | 中加丰尚纯债债券A | 详情 | 1,593.10 | 672.62 | 42.22% | 224.21 | 14.07% | - | - | - | - |
12 | 003417 | 中加丰泽纯债债券 | 详情 | 910.30 | 301.36 | 33.11% | 100.45 | 11.04% | - | - | - | - |
13 | 003428 | 中加丰盈一年定开债 | 详情 | 2,033.45 | 628.43 | 30.90% | 209.48 | 10.30% | - | - | - | - |
14 | 003445 | 中加丰享纯债债券 | 详情 | 5,303.29 | 1,871.46 | 35.29% | 623.82 | 11.76% | - | - | - | - |
15 | 003660 | 中加纯债两年债券A | 详情 | 1,473.51 | 435.03 | 29.52% | 108.76 | 7.38% | - | - | 0.00 | 0.00% |
16 | 003661 | 中加纯债两年债券C | 详情 | 1,473.51 | 435.03 | 29.52% | 108.76 | 7.38% | - | - | 0.00 | 0.00% |
17 | 003673 | 中加丰裕纯债债券A | 详情 | 798.18 | 330.61 | 41.42% | 55.29 | 6.93% | - | - | 3.16 | 0.40% |
18 | 004910 | 中加颐享纯债债券A | 详情 | 647.76 | 386.36 | 59.64% | 119.71 | 18.48% | - | - | 8.77 | 1.35% |
19 | 004911 | 中加纯债定开债券A | 详情 | 7,131.00 | 2,647.89 | 37.13% | 882.63 | 12.38% | - | - | - | - |
20 | 004912 | 中加纯债定开债券C | 详情 | 7,131.00 | 2,647.89 | 37.13% | 882.63 | 12.38% | - | - | - | - |
21 | 004940 | 中加聚鑫纯债一年定开A | 详情 | 407.72 | 148.17 | 36.34% | 24.70 | 6.06% | - | - | 1.45 | 0.36% |
22 | 004941 | 中加聚鑫纯债一年定开C | 详情 | 407.72 | 148.17 | 36.34% | 24.70 | 6.06% | - | - | 1.45 | 0.36% |
23 | 005336 | 中加颐慧定开债券发起式A | 详情 | 5,291.26 | 2,146.56 | 40.57% | 715.52 | 13.52% | - | - | - | - |
24 | 005337 | 中加颐慧定开债券发起式C | 详情 | 5,291.26 | 2,146.56 | 40.57% | 715.52 | 13.52% | - | - | - | - |
25 | 005371 | 中加心悦混合A | 详情 | 126.80 | 89.65 | 70.70% | 14.94 | 11.78% | - | - | - | - |
26 | 005372 | 中加心悦混合C | 详情 | 126.80 | 89.65 | 70.70% | 14.94 | 11.78% | - | - | - | - |
27 | 005373 | 中加紫金灵活配置混合A | 详情 | 243.86 | 105.32 | 43.19% | 17.55 | 7.20% | - | - | 7.52 | 3.08% |
28 | 005374 | 中加紫金灵活配置混合C | 详情 | 243.86 | 105.32 | 43.19% | 17.55 | 7.20% | - | - | 7.52 | 3.08% |
29 | 005775 | 中加转型动力混合A | 详情 | 1,338.51 | 1,009.81 | 75.44% | 168.30 | 12.57% | - | - | 139.32 | 10.41% |
30 | 005776 | 中加转型动力混合C | 详情 | 1,338.51 | 1,009.81 | 75.44% | 168.30 | 12.57% | - | - | 139.32 | 10.41% |
31 | 005879 | 中加颐兴定开债券 | 详情 | 2,002.25 | 621.19 | 31.02% | 207.06 | 10.34% | - | - | - | - |
32 | 006066 | 中加颐睿纯债债券A | 详情 | 1,684.66 | 737.57 | 43.78% | 245.86 | 14.59% | - | - | 1.28 | 0.08% |
33 | 006067 | 中加颐睿纯债债券C | 详情 | 1,684.66 | 737.57 | 43.78% | 245.86 | 14.59% | - | - | 1.28 | 0.08% |
34 | 006068 | 中加颐信纯债债券A | 详情 | 1,935.13 | 1,010.28 | 52.21% | 336.76 | 17.40% | - | - | 0.00 | 0.00% |
35 | 006069 | 中加颐信纯债债券C | 详情 | 1,935.13 | 1,010.28 | 52.21% | 336.76 | 17.40% | - | - | 0.00 | 0.00% |
36 | 006180 | 中加颐合纯债债券A | 详情 | 128.55 | 39.19 | 30.49% | 13.06 | 10.16% | - | - | - | - |
37 | 006304 | 中加颐鑫纯债债券A | 详情 | 283.74 | 150.84 | 53.16% | 50.28 | 17.72% | - | - | 3.20 | 1.13% |
38 | 006411 | 中加颐智纯债债券 | 详情 | 381.50 | 193.69 | 50.77% | 64.56 | 16.92% | - | - | - | - |
39 | 006453 | 中加瑞利纯债债券A | 详情 | 452.81 | 159.61 | 35.25% | 53.20 | 11.75% | - | - | 0.00 | 0.00% |
40 | 006454 | 中加瑞利纯债债券C | 详情 | 452.81 | 159.61 | 35.25% | 53.20 | 11.75% | - | - | 0.00 | 0.00% |
41 | 006588 | 中加聚利纯债定开A | 详情 | 731.81 | 256.88 | 35.10% | 77.06 | 10.53% | - | - | 3.33 | 0.46% |
42 | 006589 | 中加聚利纯债定开C | 详情 | 731.81 | 256.88 | 35.10% | 77.06 | 10.53% | - | - | 3.33 | 0.46% |
43 | 006827 | 中加瑞鑫纯债债券 | 详情 | 1,177.13 | 365.07 | 31.01% | 121.69 | 10.34% | - | - | - | - |
44 | 006963 | 中加颐瑾定开债券A | 详情 | 1,662.51 | 615.56 | 37.03% | 205.19 | 12.34% | - | - | - | - |
45 | 006964 | 中加颐瑾定开债券C | 详情 | 1,662.51 | 615.56 | 37.03% | 205.19 | 12.34% | - | - | - | - |
46 | 007061 | 中加聚盈四个月定开债A | 详情 | 1,161.97 | 504.32 | 43.40% | 126.08 | 10.85% | - | - | 10.20 | 0.88% |
47 | 007062 | 中加聚盈四个月定开债C | 详情 | 1,161.97 | 504.32 | 43.40% | 126.08 | 10.85% | - | - | 10.20 | 0.88% |
48 | 007121 | 中加裕盈纯债债券 | 详情 | 932.37 | 334.54 | 35.88% | 111.51 | 11.96% | - | - | - | - |
49 | 007478 | 中加恒泰定开债券A | 详情 | 198.26 | 59.96 | 30.24% | 20.04 | 10.11% | - | - | - | - |
50 | 007480 | 中加优享纯债债券A | 详情 | 49.38 | 19.70 | 39.89% | 6.57 | 13.30% | - | - | - | - |
51 | 007557 | 中加优选中高等级债券A | 详情 | 473.55 | 161.96 | 34.20% | 53.99 | 11.40% | - | - | 7.32 | 1.55% |
52 | 007558 | 中加优选中高等级债券C | 详情 | 473.55 | 161.96 | 34.20% | 53.99 | 11.40% | - | - | 7.32 | 1.55% |
53 | 007572 | 中加民丰纯债 | 详情 | 448.03 | 161.47 | 36.04% | 53.82 | 12.01% | - | - | - | - |
54 | 007673 | 中加安瑞稳健养老目标一年持有混合(FOF)A | 详情 | 61.64 | 36.29 | 58.86% | 10.77 | 17.48% | - | - | - | - |
55 | 007680 | 中加享利三年债券 | 详情 | 4,510.42 | 1,368.20 | 30.33% | 456.07 | 10.11% | - | - | - | - |
56 | 007928 | 中加享润两年定开债 | 详情 | 6,795.24 | 1,208.84 | 17.79% | 402.95 | 5.93% | - | - | - | - |
57 | 008033 | 中加科盈混合A | 详情 | 437.49 | 211.01 | 48.23% | 70.34 | 16.08% | - | - | 32.79 | 7.50% |
58 | 008034 | 中加科盈混合C | 详情 | 437.49 | 211.01 | 48.23% | 70.34 | 16.08% | - | - | 32.79 | 7.50% |
59 | 008356 | 中加科丰价值精选混合 | 详情 | 1,753.99 | 1,063.84 | 60.65% | 177.31 | 10.11% | - | - | - | - |
60 | 008574 | 中加1-3年政金债指数 | 详情 | 218.42 | 47.55 | 21.77% | 15.85 | 7.26% | - | - | - | - |
61 | 008765 | 中加瑞享纯债债券A | 详情 | 839.15 | 461.08 | 54.95% | 153.69 | 18.32% | - | - | 9.15 | 1.09% |
62 | 008785 | 中加博裕纯债债券 | 详情 | 868.66 | 311.16 | 35.82% | 103.72 | 11.94% | - | - | - | - |
63 | 008930 | 中加安瑞平衡养老三年(FOF) | 详情 | 11.67 | 7.79 | 66.77% | 1.35 | 11.60% | - | - | - | - |
64 | 009164 | 中加聚庆六个月定开混合A | 详情 | 679.94 | 303.44 | 44.63% | 50.57 | 7.44% | - | - | 63.36 | 9.32% |
65 | 009165 | 中加聚庆六个月定开混合C | 详情 | 679.94 | 303.44 | 44.63% | 50.57 | 7.44% | - | - | 63.36 | 9.32% |
66 | 009242 | 中加核心智造混合A | 详情 | 381.80 | 330.95 | 86.68% | 22.06 | 5.78% | - | - | 8.11 | 2.12% |
67 | 009243 | 中加核心智造混合C | 详情 | 381.80 | 330.95 | 86.68% | 22.06 | 5.78% | - | - | 8.11 | 2.12% |
68 | 009853 | 中加优势企业混合A | 详情 | 292.14 | 196.10 | 67.13% | 32.68 | 11.19% | - | - | 42.77 | 14.64% |
69 | 009854 | 中加优势企业混合C | 详情 | 292.14 | 196.10 | 67.13% | 32.68 | 11.19% | - | - | 42.77 | 14.64% |
70 | 009855 | 中加新兴成长混合A | 详情 | 89.12 | 60.31 | 67.67% | 8.04 | 9.02% | - | - | 7.47 | 8.38% |
71 | 009856 | 中加新兴成长混合C | 详情 | 89.12 | 60.31 | 67.67% | 8.04 | 9.02% | - | - | 7.47 | 8.38% |
72 | 010153 | 中加中证500指数增强A | 详情 | 156.39 | 88.44 | 56.55% | 16.58 | 10.60% | - | - | 16.88 | 10.79% |
73 | 010154 | 中加中证500指数增强C | 详情 | 156.39 | 88.44 | 56.55% | 16.58 | 10.60% | - | - | 16.88 | 10.79% |
74 | 010176 | 中加新兴消费混合A | 详情 | 167.63 | 116.04 | 69.22% | 19.34 | 11.54% | - | - | 15.31 | 9.13% |
75 | 010177 | 中加新兴消费混合C | 详情 | 167.63 | 116.04 | 69.22% | 19.34 | 11.54% | - | - | 15.31 | 9.13% |
76 | 010397 | 中加瑞合纯债债券 | 详情 | 2,714.53 | 913.45 | 33.65% | 304.48 | 11.22% | - | - | - | - |
77 | 010543 | 中加科鑫混合A | 详情 | 176.08 | 99.43 | 56.47% | 24.86 | 14.12% | - | - | 0.40 | 0.23% |
78 | 010544 | 中加科鑫混合C | 详情 | 176.08 | 99.43 | 56.47% | 24.86 | 14.12% | - | - | 0.40 | 0.23% |
79 | 010545 | 中加聚隆持有期混合A | 详情 | 82.04 | 51.88 | 63.24% | 9.73 | 11.86% | - | - | 6.79 | 8.28% |
80 | 010546 | 中加聚隆持有期混合C | 详情 | 82.04 | 51.88 | 63.24% | 9.73 | 11.86% | - | - | 6.79 | 8.28% |
81 | 011187 | 中加穗盈纯债债券 | 详情 | 535.57 | 216.23 | 40.37% | 72.08 | 13.46% | - | - | - | - |
82 | 011245 | 中加瑞享纯债债券C | 详情 | 839.15 | 461.08 | 54.95% | 153.69 | 18.32% | - | - | 9.15 | 1.09% |
83 | 011433 | 中加聚优一年定开混合A | 详情 | 214.96 | 154.40 | 71.83% | 38.60 | 17.96% | - | - | 3.01 | 1.40% |
84 | 011434 | 中加聚优一年定开混合C | 详情 | 214.96 | 154.40 | 71.83% | 38.60 | 17.96% | - | - | 3.01 | 1.40% |
85 | 011543 | 中加科瑞混合A | 详情 | 132.19 | 66.13 | 50.03% | 11.02 | 8.34% | - | - | 0.00 | 0.00% |
86 | 011544 | 中加科瑞混合C | 详情 | 132.19 | 66.13 | 50.03% | 11.02 | 8.34% | - | - | 0.00 | 0.00% |
87 | 012039 | 中加1-5年国开债指数 | 详情 | 1,780.24 | 450.48 | 25.30% | 150.16 | 8.43% | - | - | - | - |
88 | 012071 | 中加喜利回报一年持有混合A | 详情 | 832.00 | 585.57 | 70.38% | 97.59 | 11.73% | - | - | 128.54 | 15.45% |
89 | 012072 | 中加喜利回报一年持有混合C | 详情 | 832.00 | 585.57 | 70.38% | 97.59 | 11.73% | - | - | 128.54 | 15.45% |
90 | 012202 | 中加消费优选混合A | 详情 | 747.72 | 600.95 | 80.37% | 100.16 | 13.40% | - | - | 25.96 | 3.47% |
91 | 012203 | 中加消费优选混合C | 详情 | 747.72 | 600.95 | 80.37% | 100.16 | 13.40% | - | - | 25.96 | 3.47% |
92 | 012471 | 中加邮益一年持有混合A | 详情 | 565.41 | 413.71 | 73.17% | 103.43 | 18.29% | - | - | 8.37 | 1.48% |
93 | 012472 | 中加邮益一年持有混合C | 详情 | 565.41 | 413.71 | 73.17% | 103.43 | 18.29% | - | - | 8.37 | 1.48% |
94 | 013087 | 中加优悦一年定开债券 | 详情 | 5,898.97 | 2,441.61 | 41.39% | 813.87 | 13.80% | - | - | - | - |
95 | 013351 | 中加聚安60天滚动持有中短债发起式A | 详情 | 20.16 | 4.04 | 20.06% | 1.01 | 5.01% | - | - | 1.54 | 7.61% |
96 | 013352 | 中加聚安60天滚动持有中短债发起式C | 详情 | 20.16 | 4.04 | 20.06% | 1.01 | 5.01% | - | - | 1.54 | 7.61% |
97 | 013667 | 中加瑞鸿一年定开债发起 | 详情 | 1,180.71 | 275.08 | 23.30% | 91.69 | 7.77% | - | - | - | - |
98 | 013771 | 中加龙头精选混合A | 详情 | 270.60 | 197.37 | 72.94% | 32.90 | 12.16% | - | - | 24.29 | 8.98% |
99 | 013772 | 中加龙头精选混合C | 详情 | 270.60 | 197.37 | 72.94% | 32.90 | 12.16% | - | - | 24.29 | 8.98% |
100 | 013835 | 中加优享纯债债券C | 详情 | 49.38 | 19.70 | 39.89% | 6.57 | 13.30% | - | - | - | - |
101 | 014442 | 中加中债1-5年政金债指数 | 详情 | 645.16 | 238.66 | 36.99% | 79.55 | 12.33% | - | - | - | - |
102 | 014478 | 中加低碳经济六个月持有混合A | 详情 | 284.80 | 215.72 | 75.75% | 35.95 | 12.62% | - | - | 15.23 | 5.35% |
103 | 014479 | 中加低碳经济六个月持有混合C | 详情 | 284.80 | 215.72 | 75.75% | 35.95 | 12.62% | - | - | 15.23 | 5.35% |
104 | 014691 | 中加量化研选混合A | 详情 | 79.61 | 51.94 | 65.25% | 6.93 | 8.70% | - | - | 9.03 | 11.34% |
105 | 014692 | 中加量化研选混合C | 详情 | 79.61 | 51.94 | 65.25% | 6.93 | 8.70% | - | - | 9.03 | 11.34% |
106 | 015076 | 中加恒享三个月定开债券 | 详情 | 993.71 | 435.78 | 43.85% | 145.26 | 14.62% | - | - | - | - |
107 | 015371 | 中加聚享增盈债券A | 详情 | 86.45 | 53.00 | 61.31% | 8.83 | 10.22% | - | - | 5.35 | 6.19% |
108 | 015372 | 中加聚享增盈债券C | 详情 | 86.45 | 53.00 | 61.31% | 8.83 | 10.22% | - | - | 5.35 | 6.19% |
109 | 015552 | 中加安盈一年定开债发起 | 详情 | 292.26 | 162.50 | 55.60% | 54.17 | 18.53% | - | - | - | - |
110 | 015672 | 中加丰裕纯债债券C | 详情 | 798.18 | 330.61 | 41.42% | 55.29 | 6.93% | - | - | 3.16 | 0.40% |
111 | 016009 | 中加博盈一年定开债发起 | 详情 | 248.68 | 179.16 | 72.05% | 59.72 | 24.02% | - | - | - | - |
112 | 016083 | 中加中证同业存单AAA指数7天持有 | 详情 | 559.96 | 178.42 | 31.86% | 44.60 | 7.97% | - | - | 178.42 | 31.86% |
113 | 016536 | 中加颐享纯债债券C | 详情 | 647.76 | 386.36 | 59.64% | 119.71 | 18.48% | - | - | 8.77 | 1.35% |
114 | 016540 | 中加颐鑫纯债债券C | 详情 | 283.74 | 150.84 | 53.16% | 50.28 | 17.72% | - | - | 3.20 | 1.13% |
115 | 016859 | 中加中债-新综合债券指数发起 | 详情 | 59.36 | 38.01 | 64.04% | 12.67 | 21.35% | - | - | - | - |
116 | 017322 | 中加安瑞稳健养老目标一年持有混合(FOF)Y | 详情 | 61.64 | 36.29 | 58.86% | 10.77 | 17.48% | - | - | - | - |
117 | 017677 | 中加丰尚纯债债券C | 详情 | 1,593.10 | 672.62 | 42.22% | 224.21 | 14.07% | - | - | - | - |
118 | 017678 | 中加颐合纯债债券C | 详情 | 128.55 | 39.19 | 30.49% | 13.06 | 10.16% | - | - | - | - |
119 | 010398 | 中加科享混合A | 详情 | -8.89 | - | - | - | - | 0.02 | -0.20% | - | - |
120 | 010399 | 中加科享混合C | 详情 | -8.89 | - | - | - | - | 0.02 | -0.20% | - | - |
中加基金 2022年2季度 费用分析 基金明细一览 (全部)
截止至:2022-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000331 | 中加货币A | 详情 | 4,013.84 | 2,223.44 | 55.39% | 673.77 | 16.79% | - | - | 168.20 | 4.19% |
2 | 000332 | 中加货币C | 详情 | 4,013.84 | 2,223.44 | 55.39% | 673.77 | 16.79% | - | - | 168.20 | 4.19% |
3 | 000552 | 中加纯债一年A | 详情 | 462.01 | 178.87 | 38.72% | 49.98 | 10.82% | - | - | 5.86 | 1.27% |
4 | 000553 | 中加纯债一年C | 详情 | 462.01 | 178.87 | 38.72% | 49.98 | 10.82% | - | - | 5.86 | 1.27% |
5 | 000914 | 中加纯债债券 | 详情 | 3,728.47 | 1,475.78 | 39.58% | 368.95 | 9.90% | - | - | - | - |
6 | 001537 | 中加改革红利混合 | 详情 | 68.68 | 48.62 | 70.78% | 8.10 | 11.80% | - | - | - | - |
7 | 002027 | 中加心享混合A | 详情 | 599.45 | 300.47 | 50.12% | 100.16 | 16.71% | - | - | 3.61 | 0.60% |
8 | 002533 | 中加心享混合C | 详情 | 599.45 | 300.47 | 50.12% | 100.16 | 16.71% | - | - | 3.61 | 0.60% |
9 | 002881 | 中加丰润纯债债券A | 详情 | 289.04 | 90.09 | 31.17% | 30.03 | 10.39% | - | - | 19.43 | 6.72% |
10 | 002882 | 中加丰润纯债债券C | 详情 | 289.04 | 90.09 | 31.17% | 30.03 | 10.39% | - | - | 19.43 | 6.72% |
11 | 003155 | 中加丰尚纯债债券 | 详情 | 1,050.90 | 335.39 | 31.91% | 111.80 | 10.64% | - | - | - | - |
12 | 003417 | 中加丰泽纯债债券 | 详情 | 341.23 | 116.28 | 34.08% | 38.76 | 11.36% | - | - | - | - |
13 | 003428 | 中加丰盈一年定开债 | 详情 | 1,133.26 | 309.15 | 27.28% | 103.05 | 9.09% | - | - | - | - |
14 | 003445 | 中加丰享纯债债券 | 详情 | 2,706.41 | 928.71 | 34.32% | 309.57 | 11.44% | - | - | - | - |
15 | 003660 | 中加纯债两年债券A | 详情 | 990.72 | 227.30 | 22.94% | 56.82 | 5.74% | - | - | 0.00 | 0.00% |
16 | 003661 | 中加纯债两年债券C | 详情 | 990.72 | 227.30 | 22.94% | 56.82 | 5.74% | - | - | 0.00 | 0.00% |
17 | 003673 | 中加丰裕纯债债券A | 详情 | 40.15 | 27.46 | 68.38% | 4.77 | 11.88% | - | - | 3.16 | 7.86% |
18 | 004910 | 中加颐享纯债债券A | 详情 | 189.71 | 86.73 | 45.72% | 21.68 | 11.43% | - | - | - | - |
19 | 004911 | 中加纯债定开债券A | 详情 | 3,392.50 | 1,309.03 | 38.59% | 436.34 | 12.86% | - | - | - | - |
20 | 004912 | 中加纯债定开债券C | 详情 | 3,392.50 | 1,309.03 | 38.59% | 436.34 | 12.86% | - | - | - | - |
21 | 004940 | 中加聚鑫纯债一年定开A | 详情 | 214.21 | 73.01 | 34.08% | 12.17 | 5.68% | - | - | 0.72 | 0.34% |
22 | 004941 | 中加聚鑫纯债一年定开C | 详情 | 214.21 | 73.01 | 34.08% | 12.17 | 5.68% | - | - | 0.72 | 0.34% |
23 | 005336 | 中加颐慧定开债券发起式A | 详情 | 2,377.26 | 1,059.50 | 44.57% | 353.17 | 14.86% | - | - | - | - |
24 | 005337 | 中加颐慧定开债券发起式C | 详情 | 2,377.26 | 1,059.50 | 44.57% | 353.17 | 14.86% | - | - | - | - |
25 | 005371 | 中加心悦混合A | 详情 | 64.09 | 44.85 | 69.98% | 7.47 | 11.66% | - | - | - | - |
26 | 005372 | 中加心悦混合C | 详情 | 64.09 | 44.85 | 69.98% | 7.47 | 11.66% | - | - | - | - |
27 | 005373 | 中加紫金灵活配置混合A | 详情 | 184.51 | 72.36 | 39.22% | 12.06 | 6.54% | - | - | 5.87 | 3.18% |
28 | 005374 | 中加紫金灵活配置混合C | 详情 | 184.51 | 72.36 | 39.22% | 12.06 | 6.54% | - | - | 5.87 | 3.18% |
29 | 005775 | 中加转型动力混合A | 详情 | 625.22 | 458.20 | 73.29% | 76.37 | 12.21% | - | - | 78.57 | 12.57% |
30 | 005776 | 中加转型动力混合C | 详情 | 625.22 | 458.20 | 73.29% | 76.37 | 12.21% | - | - | 78.57 | 12.57% |
31 | 005879 | 中加颐兴定开债券 | 详情 | 1,216.72 | 315.37 | 25.92% | 105.12 | 8.64% | - | - | - | - |
32 | 006066 | 中加颐睿纯债债券A | 详情 | 814.42 | 337.35 | 41.42% | 112.45 | 13.81% | - | - | 0.09 | 0.01% |
33 | 006067 | 中加颐睿纯债债券C | 详情 | 814.42 | 337.35 | 41.42% | 112.45 | 13.81% | - | - | 0.09 | 0.01% |
34 | 006068 | 中加颐信纯债债券A | 详情 | 1,316.01 | 704.68 | 53.55% | 234.89 | 17.85% | - | - | - | - |
35 | 006069 | 中加颐信纯债债券C | 详情 | 1,316.01 | 704.68 | 53.55% | 234.89 | 17.85% | - | - | - | - |
36 | 006180 | 中加颐合纯债债券 | 详情 | 106.46 | 31.38 | 29.47% | 10.46 | 9.82% | - | - | - | - |
37 | 006304 | 中加颐鑫纯债债券A | 详情 | 61.57 | 18.41 | 29.90% | 6.14 | 9.97% | - | - | - | - |
38 | 006411 | 中加颐智纯债债券 | 详情 | 92.11 | 42.18 | 45.80% | 14.06 | 15.27% | - | - | - | - |
39 | 006453 | 中加瑞利纯债债券A | 详情 | 234.21 | 78.56 | 33.54% | 26.19 | 11.18% | - | - | 0.00 | 0.00% |
40 | 006454 | 中加瑞利纯债债券C | 详情 | 234.21 | 78.56 | 33.54% | 26.19 | 11.18% | - | - | 0.00 | 0.00% |
41 | 006588 | 中加聚利纯债定开A | 详情 | 432.82 | 128.11 | 29.60% | 38.43 | 8.88% | - | - | 1.94 | 0.45% |
42 | 006589 | 中加聚利纯债定开C | 详情 | 432.82 | 128.11 | 29.60% | 38.43 | 8.88% | - | - | 1.94 | 0.45% |
43 | 006827 | 中加瑞鑫纯债债券 | 详情 | 629.58 | 181.58 | 28.84% | 60.53 | 9.61% | - | - | - | - |
44 | 006963 | 中加颐瑾定开债券A | 详情 | 888.50 | 304.00 | 34.21% | 101.33 | 11.40% | - | - | - | - |
45 | 006964 | 中加颐瑾定开债券C | 详情 | 888.50 | 304.00 | 34.21% | 101.33 | 11.40% | - | - | - | - |
46 | 007061 | 中加聚盈四个月定开债A | 详情 | 601.91 | 221.32 | 36.77% | 55.33 | 9.19% | - | - | 2.67 | 0.44% |
47 | 007062 | 中加聚盈四个月定开债C | 详情 | 601.91 | 221.32 | 36.77% | 55.33 | 9.19% | - | - | 2.67 | 0.44% |
48 | 007121 | 中加裕盈纯债债券 | 详情 | 530.89 | 164.62 | 31.01% | 54.87 | 10.34% | - | - | - | - |
49 | 007478 | 中加恒泰定开债券 | 详情 | 98.83 | 29.89 | 30.24% | 9.96 | 10.08% | - | - | - | - |
50 | 007480 | 中加优享纯债债券A | 详情 | 25.42 | 10.32 | 40.61% | 3.44 | 13.54% | - | - | - | - |
51 | 007557 | 中加优选中高等级债券A | 详情 | 219.11 | 84.30 | 38.47% | 28.10 | 12.82% | - | - | 7.03 | 3.21% |
52 | 007558 | 中加优选中高等级债券C | 详情 | 219.11 | 84.30 | 38.47% | 28.10 | 12.82% | - | - | 7.03 | 3.21% |
53 | 007572 | 中加民丰纯债 | 详情 | 241.00 | 83.61 | 34.69% | 27.87 | 11.56% | - | - | - | - |
54 | 007673 | 中加安瑞稳健养老一年(FOF) | 详情 | 32.20 | 18.80 | 58.39% | 5.42 | 16.84% | - | - | - | - |
55 | 007680 | 中加享利三年债券 | 详情 | 2,411.73 | 681.26 | 28.25% | 227.09 | 9.42% | - | - | - | - |
56 | 007928 | 中加享润两年定开债 | 详情 | 3,671.57 | 599.43 | 16.33% | 199.81 | 5.44% | - | - | - | - |
57 | 008033 | 中加科盈混合A | 详情 | 351.50 | 156.32 | 44.47% | 52.11 | 14.82% | - | - | 30.91 | 8.79% |
58 | 008034 | 中加科盈混合C | 详情 | 351.50 | 156.32 | 44.47% | 52.11 | 14.82% | - | - | 30.91 | 8.79% |
59 | 008356 | 中加科丰价值精选混合 | 详情 | 841.71 | 488.38 | 58.02% | 81.40 | 9.67% | - | - | - | - |
60 | 008574 | 中加1-3年政金债指数 | 详情 | 149.14 | 30.87 | 20.70% | 10.29 | 6.90% | - | - | - | - |
61 | 008765 | 中加瑞享纯债债券A | 详情 | 263.16 | 154.76 | 58.81% | 51.59 | 19.60% | - | - | 6.11 | 2.32% |
62 | 008785 | 中加博裕纯债债券 | 详情 | 502.53 | 156.10 | 31.06% | 52.03 | 10.35% | - | - | - | - |
63 | 008930 | 中加安瑞平衡养老三年(FOF) | 详情 | 6.05 | 3.89 | 64.38% | 0.65 | 10.79% | - | - | - | - |
64 | 009164 | 中加聚庆六个月定开混合A | 详情 | 393.00 | 164.95 | 41.97% | 27.49 | 7.00% | - | - | 38.08 | 9.69% |
65 | 009165 | 中加聚庆六个月定开混合C | 详情 | 393.00 | 164.95 | 41.97% | 27.49 | 7.00% | - | - | 38.08 | 9.69% |
66 | 009242 | 中加核心智造混合A | 详情 | 188.66 | 163.27 | 86.55% | 10.88 | 5.77% | - | - | 3.32 | 1.76% |
67 | 009243 | 中加核心智造混合C | 详情 | 188.66 | 163.27 | 86.55% | 10.88 | 5.77% | - | - | 3.32 | 1.76% |
68 | 009853 | 中加优势企业混合A | 详情 | 131.81 | 88.35 | 67.02% | 14.72 | 11.17% | - | - | 17.78 | 13.49% |
69 | 009854 | 中加优势企业混合C | 详情 | 131.81 | 88.35 | 67.02% | 14.72 | 11.17% | - | - | 17.78 | 13.49% |
70 | 009855 | 中加新兴成长混合A | 详情 | 40.64 | 28.06 | 69.03% | 3.74 | 9.20% | - | - | 2.98 | 7.34% |
71 | 009856 | 中加新兴成长混合C | 详情 | 40.64 | 28.06 | 69.03% | 3.74 | 9.20% | - | - | 2.98 | 7.34% |
72 | 010153 | 中加中证500指数增强A | 详情 | 85.25 | 47.69 | 55.94% | 8.94 | 10.49% | - | - | 8.70 | 10.20% |
73 | 010154 | 中加中证500指数增强C | 详情 | 85.25 | 47.69 | 55.94% | 8.94 | 10.49% | - | - | 8.70 | 10.20% |
74 | 010176 | 中加新兴消费混合A | 详情 | 77.01 | 53.04 | 68.87% | 8.84 | 11.48% | - | - | 5.98 | 7.76% |
75 | 010177 | 中加新兴消费混合C | 详情 | 77.01 | 53.04 | 68.87% | 8.84 | 11.48% | - | - | 5.98 | 7.76% |
76 | 010397 | 中加瑞合纯债债券 | 详情 | 1,476.88 | 449.24 | 30.42% | 149.75 | 10.14% | - | - | - | - |
77 | 010398 | 中加科享混合A | 详情 | 123.78 | 59.35 | 47.95% | 9.89 | 7.99% | - | - | 12.58 | 10.16% |
78 | 010399 | 中加科享混合C | 详情 | 123.78 | 59.35 | 47.95% | 9.89 | 7.99% | - | - | 12.58 | 10.16% |
79 | 010543 | 中加科鑫混合A | 详情 | 104.33 | 50.58 | 48.48% | 12.65 | 12.12% | - | - | 0.22 | 0.21% |
80 | 010544 | 中加科鑫混合C | 详情 | 104.33 | 50.58 | 48.48% | 12.65 | 12.12% | - | - | 0.22 | 0.21% |
81 | 010545 | 中加聚隆持有期混合A | 详情 | 54.96 | 32.47 | 59.07% | 6.09 | 11.08% | - | - | 4.36 | 7.93% |
82 | 010546 | 中加聚隆持有期混合C | 详情 | 54.96 | 32.47 | 59.07% | 6.09 | 11.08% | - | - | 4.36 | 7.93% |
83 | 011187 | 中加穗盈纯债债券 | 详情 | 333.92 | 118.32 | 35.43% | 39.44 | 11.81% | - | - | - | - |
84 | 011245 | 中加瑞享纯债债券C | 详情 | 263.16 | 154.76 | 58.81% | 51.59 | 19.60% | - | - | 6.11 | 2.32% |
85 | 011433 | 中加聚优一年定开混合A | 详情 | 160.09 | 116.34 | 72.67% | 29.08 | 18.17% | - | - | 2.18 | 1.36% |
86 | 011434 | 中加聚优一年定开混合C | 详情 | 160.09 | 116.34 | 72.67% | 29.08 | 18.17% | - | - | 2.18 | 1.36% |
87 | 011543 | 中加科瑞混合A | 详情 | 80.55 | 36.05 | 44.76% | 6.01 | 7.46% | - | - | 0.00 | 0.00% |
88 | 011544 | 中加科瑞混合C | 详情 | 80.55 | 36.05 | 44.76% | 6.01 | 7.46% | - | - | 0.00 | 0.00% |
89 | 012039 | 中加1-5年国开债指数 | 详情 | 1,191.57 | 262.46 | 22.03% | 87.49 | 7.34% | - | - | - | - |
90 | 012071 | 中加喜利回报一年持有混合A | 详情 | 443.55 | 311.83 | 70.30% | 51.97 | 11.72% | - | - | 68.48 | 15.44% |
91 | 012072 | 中加喜利回报一年持有混合C | 详情 | 443.55 | 311.83 | 70.30% | 51.97 | 11.72% | - | - | 68.48 | 15.44% |
92 | 012202 | 中加消费优选混合A | 详情 | 349.44 | 286.14 | 81.89% | 47.69 | 13.65% | - | - | 4.63 | 1.33% |
93 | 012203 | 中加消费优选混合C | 详情 | 349.44 | 286.14 | 81.89% | 47.69 | 13.65% | - | - | 4.63 | 1.33% |
94 | 012471 | 中加邮益一年持有混合A | 详情 | 279.74 | 202.28 | 72.31% | 50.57 | 18.08% | - | - | 4.10 | 1.46% |
95 | 012472 | 中加邮益一年持有混合C | 详情 | 279.74 | 202.28 | 72.31% | 50.57 | 18.08% | - | - | 4.10 | 1.46% |
96 | 013087 | 中加优悦一年定开债券 | 详情 | 3,282.80 | 1,195.22 | 36.41% | 398.41 | 12.14% | - | - | - | - |
97 | 013771 | 中加龙头精选混合A | 详情 | 159.21 | 115.80 | 72.74% | 19.30 | 12.12% | - | - | 14.75 | 9.27% |
98 | 013772 | 中加龙头精选混合C | 详情 | 159.21 | 115.80 | 72.74% | 19.30 | 12.12% | - | - | 14.75 | 9.27% |
99 | 013835 | 中加优享纯债债券C | 详情 | 25.42 | 10.32 | 40.61% | 3.44 | 13.54% | - | - | - | - |
100 | 014442 | 中加中债1-5年政金债指数 | 详情 | 473.43 | 190.12 | 40.16% | 63.37 | 13.39% | - | - | - | - |
101 | 014478 | 中加低碳经济六个月持有混合A | 详情 | 115.92 | 88.87 | 76.66% | 14.81 | 12.78% | - | - | 5.54 | 4.78% |
102 | 014479 | 中加低碳经济六个月持有混合C | 详情 | 115.92 | 88.87 | 76.66% | 14.81 | 12.78% | - | - | 5.54 | 4.78% |
103 | 014691 | 中加量化研选混合A | 详情 | 53.00 | 36.19 | 68.28% | 4.83 | 9.10% | - | - | 6.65 | 12.55% |
104 | 014692 | 中加量化研选混合C | 详情 | 53.00 | 36.19 | 68.28% | 4.83 | 9.10% | - | - | 6.65 | 12.55% |
105 | 015076 | 中加恒享三个月定开债券 | 详情 | 179.32 | 130.12 | 72.56% | 43.37 | 24.19% | - | - | - | - |
106 | 015672 | 中加丰裕纯债债券C | 详情 | 40.15 | 27.46 | 68.38% | 4.77 | 11.88% | - | - | 3.16 | 7.86% |