中加基金管理有限公司
BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-07-26
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
中加恒泰定开债券A 007478 | 详情 | 债券型-长债 | 07-26 | 0.32% | 0.73% | 1.48% | 3.13% | 6.71% | 3.81% | 18.23% |
中加恒享三个月定开债券 015076 | 详情 | 债券型-长债 | 07-26 | 0.29% | 0.46% | 1.48% | 3.05% | 5.37% | 3.39% | 9.25% |
中加丰泽纯债债券A 003417 | 详情 | 债券型-长债 | 07-26 | 0.28% | 0.47% | 1.36% | 2.90% | 5.30% | 3.38% | 41.19% |
中加瑞享纯债债券A 008765 | 详情 | 债券型-长债 | 07-26 | 0.15% | 0.44% | 1.30% | 2.79% | 5.30% | 3.38% | 13.14% |
中加聚鑫纯债一年定开A 004940 | 详情 | 债券型-长债 | 07-26 | 0.19% | 0.34% | 1.05% | 2.36% | 5.26% | 3.02% | 37.52% |
中加纯债一年A 000552 | 详情 | 债券型-长债 | 07-26 | 0.31% | 0.48% | 1.12% | 2.65% | 5.25% | 3.24% | 89.98% |
中加颐鑫纯债债券A 006304 | 详情 | 债券型-中短债 | 07-26 | 0.26% | 0.45% | 1.30% | 2.84% | 5.22% | 3.31% | 22.50% |
中加丰尚纯债债券A 003155 | 详情 | 债券型-长债 | 07-26 | 0.19% | 0.44% | 1.17% | 2.57% | 5.14% | 2.94% | 35.84% |
中加丰润纯债债券A 002881 | 详情 | 债券型-长债 | 07-26 | 0.31% | 0.56% | 1.51% | 2.93% | 5.11% | 3.41% | 141.43% |
中加丰尚纯债债券C 017677 | 详情 | 债券型-长债 | 07-26 | 0.18% | 0.43% | 1.13% | 2.50% | 4.98% | 2.86% | 7.08% |
中加聚鑫纯债一年定开C 004941 | 详情 | 债券型-长债 | 07-26 | 0.19% | 0.31% | 0.97% | 2.20% | 4.96% | 2.84% | 34.76% |
中加丰润纯债债券C 002882 | 详情 | 债券型-长债 | 07-26 | 0.31% | 0.54% | 1.46% | 2.84% | 4.90% | 3.30% | 35.09% |
中加纯债一年C 000553 | 详情 | 债券型-长债 | 07-26 | 0.30% | 0.44% | 1.03% | 2.45% | 4.88% | 3.01% | 82.74% |
中加纯债债券 000914 | 详情 | 债券型-长债 | 07-26 | 0.19% | 0.39% | 1.06% | 2.55% | 4.85% | 3.07% | 60.49% |
中加颐鑫纯债债券C 016540 | 详情 | 债券型-中短债 | 07-26 | 0.26% | 0.44% | 1.27% | 2.79% | 4.85% | 3.26% | 5.04% |
中加颐智纯债债券 006411 | 详情 | 债券型-长债 | 07-26 | 0.16% | 0.38% | 1.28% | 2.29% | 4.79% | 2.48% | 21.47% |
中加聚安60天滚动持有中短债发起式A 013351 | 详情 | 债券型-中短债 | 07-26 | 0.15% | 0.36% | 1.12% | 2.38% | 4.57% | 2.90% | 9.06% |
中加颐睿纯债债券A 006066 | 详情 | 债券型-长债 | 07-26 | 0.22% | 0.43% | 1.21% | 2.44% | 4.55% | 2.96% | 27.29% |
中加颐兴定开债券 005879 | 详情 | 债券型-长债 | 07-26 | 0.24% | 0.45% | 1.19% | 2.58% | 4.46% | 2.98% | 29.60% |
中加优选中高等级债券A 007557 | 详情 | 债券型-长债 | 07-26 | 0.18% | 0.36% | 1.07% | 2.29% | 4.42% | 2.75% | 17.78% |
中加瑞鸿一年定开债发起 013667 | 详情 | 债券型-长债 | 07-26 | 0.27% | 0.38% | 1.11% | 2.54% | 4.39% | 3.03% | 7.80% |
中加聚利纯债定开A 006588 | 详情 | 债券型-长债 | 07-26 | 0.24% | 0.49% | 1.06% | 2.11% | 4.36% | 2.52% | 27.70% |
中加聚安60天滚动持有中短债发起式C 013352 | 详情 | 债券型-中短债 | 07-26 | 0.15% | 0.33% | 1.07% | 2.28% | 4.36% | 2.78% | 8.62% |
中加博盈一年定开债发起 016009 | 详情 | 债券型-长债 | 07-26 | 0.24% | 0.61% | 1.39% | 3.16% | 4.32% | 3.46% | 6.55% |
中加优选中高等级债券C 007558 | 详情 | 债券型-长债 | 07-26 | 0.18% | 0.34% | 1.03% | 2.18% | 4.22% | 2.63% | 16.23% |
中加颐信纯债债券A 006068 | 详情 | 债券型-长债 | 07-26 | 0.29% | 0.47% | 1.17% | 2.41% | 4.14% | 2.74% | 23.65% |
中加颐睿纯债债券C 006067 | 详情 | 债券型-长债 | 07-26 | 0.21% | 0.39% | 1.11% | 2.24% | 4.13% | 2.73% | 24.02% |
中加聚盈四个月定开债A 007061 | 详情 | 债券型-长债 | 07-26 | 0.16% | 0.40% | 0.99% | 2.32% | 4.12% | 2.59% | 31.05% |
中加颐信纯债债券C 006069 | 详情 | 债券型-长债 | 07-26 | 0.29% | 0.47% | 1.16% | 2.38% | 4.05% | 2.69% | 23.51% |
中加聚利纯债定开C 006589 | 详情 | 债券型-长债 | 07-26 | 0.24% | 0.46% | 0.99% | 1.94% | 4.00% | 2.31% | 25.20% |
中加博裕纯债债券 008785 | 详情 | 债券型-长债 | 07-26 | 0.18% | 0.37% | 0.99% | 2.23% | 4.00% | 2.62% | 14.91% |
中加安盈一年定开债发起 015552 | 详情 | 债券型-混合一级 | 07-26 | 0.27% | 0.53% | 1.38% | 2.80% | 3.98% | 2.99% | 7.02% |
中加瑞合纯债债券 010397 | 详情 | 债券型-长债 | 07-26 | 0.22% | 0.42% | 1.22% | 2.53% | 3.96% | 2.75% | 13.39% |
中加丰盈一年定开债 003428 | 详情 | 债券型-长债 | 07-26 | 0.19% | 0.45% | 1.05% | 2.20% | 3.88% | 2.57% | 33.88% |
中加中债-新综合债券指数发起 016859 | 详情 | 指数型-固收 | 07-26 | 0.18% | 0.41% | 1.19% | 2.55% | 3.86% | 2.82% | 5.82% |
中加颐合纯债债券A 006180 | 详情 | 债券型-长债 | 07-26 | 0.14% | 0.31% | 1.26% | 2.57% | 3.84% | 2.94% | 22.02% |
中加民丰纯债A 007572 | 详情 | 债券型-长债 | 07-26 | 0.21% | 0.33% | 0.94% | 2.21% | 3.81% | 2.47% | 17.61% |
中加丰享纯债债券 003445 | 详情 | 债券型-长债 | 07-26 | 0.19% | 0.45% | 1.32% | 2.28% | 3.78% | 2.63% | 33.18% |
中加聚盈四个月定开债C 007062 | 详情 | 债券型-长债 | 07-26 | 0.15% | 0.37% | 0.90% | 2.13% | 3.73% | 2.38% | 28.41% |
中加穗盈纯债债券 011187 | 详情 | 债券型-长债 | 07-26 | 0.29% | 0.47% | 1.14% | 2.27% | 3.69% | 2.58% | 10.33% |
中加纯债两年债券A 003660 | 详情 | 债券型-长债 | 07-26 | 0.11% | 0.24% | 0.57% | 1.55% | 3.67% | 1.91% | 39.23% |
中加优悦一年定开债券 013087 | 详情 | 债券型-长债 | 07-26 | 0.27% | 0.39% | 1.16% | 2.49% | 3.66% | 2.68% | 9.69% |
中加丰裕纯债债券A 003673 | 详情 | 债券型-长债 | 07-26 | 0.25% | 0.39% | 0.98% | 2.07% | 3.65% | 2.28% | 34.26% |
中加纯债定开债券A 004911 | 详情 | 债券型-长债 | 07-26 | 0.22% | 0.52% | 1.29% | 2.19% | 3.63% | 2.48% | 31.09% |
中加1-5年国开债指数 012039 | 详情 | 指数型-固收 | 07-26 | 0.21% | 0.31% | 1.10% | 2.38% | 3.63% | 2.66% | 10.75% |
中加颐瑾定开债券A 006963 | 详情 | 债券型-长债 | 07-26 | 0.29% | 0.44% | 1.22% | 2.56% | 3.59% | 2.71% | 17.10% |
中加1-3年政金债指数 008574 | 详情 | 指数型-固收 | 07-26 | 0.19% | 0.29% | 1.10% | 2.38% | 3.45% | 2.61% | 11.59% |
中加纯债两年债券C 003661 | 详情 | 债券型-长债 | 07-26 | 0.10% | 0.22% | 0.51% | 1.42% | 3.41% | 1.76% | 36.38% |
中加瑞鑫纯债债券 006827 | 详情 | 债券型-长债 | 07-26 | 0.09% | 0.21% | 0.72% | 1.77% | 3.26% | 2.04% | 18.52% |
中加颐慧定开债券发起式A 005336 | 详情 | 债券型-长债 | 07-26 | 0.21% | 0.47% | 0.98% | 1.90% | 3.05% | 2.09% | 48.58% |
中加颐享纯债债券A 004910 | 详情 | 债券型-长债 | 07-26 | 0.19% | 0.26% | 0.85% | 2.04% | 3.05% | 2.22% | 30.60% |
中加享润两年定开债 007928 | 详情 | 债券型-长债 | 07-26 | 0.04% | 0.22% | 0.59% | 1.16% | 2.65% | 1.33% | 13.61% |
中加裕盈纯债债券 007121 | 详情 | 债券型-长债 | 07-26 | 0.08% | 0.22% | 0.66% | 1.37% | 2.57% | 1.56% | 15.62% |
中加享利三年债券 007680 | 详情 | 债券型-长债 | 07-26 | 0.05% | 0.21% | 0.66% | 1.16% | 2.27% | 1.31% | 13.50% |
中加中证同业存单AAA指数7天持有 016083 | 详情 | 指数型-固收 | 07-26 | 0.04% | 0.13% | 0.43% | 1.00% | 1.94% | 1.12% | 4.17% |
中加颐享纯债债券C 016536 | 详情 | 债券型-长债 | 07-26 | 0.19% | 0.26% | 0.85% | 1.72% | 1.82% | 1.77% | 3.90% |
中加颐合纯债债券C 017678 | 详情 | 债券型-长债 | 07-26 | 0.09% | 0.00% | 0.49% | 1.49% | 1.75% | 1.75% | 2.25% |
中加丰裕纯债债券C 015672 | 详情 | 债券型-长债 | 07-26 | 0.20% | 0.24% | 0.57% | 1.19% | 1.72% | 1.24% | 2.43% |
中加喜利回报一年持有混合A 012071 | 详情 | 混合型-灵活 | 07-26 | -1.56% | -1.59% | 0.19% | 4.66% | 1.43% | 1.43% | 3.14% |
中加聚享增盈债券A 015371 | 详情 | 债券型-混合二级 | 07-26 | -0.37% | -0.65% | -1.12% | 0.89% | 1.24% | 1.00% | 7.39% |
中加瑞利纯债债券A 006453 | 详情 | 债券型-长债 | 07-26 | 0.02% | 0.04% | 0.02% | 0.16% | 1.16% | 0.28% | 16.01% |
中加优享纯债债券A 007480 | 详情 | 债券型-长债 | 07-26 | 0.04% | 0.07% | 0.23% | 0.62% | 1.16% | 0.65% | 9.33% |
中加喜利回报一年持有混合C 012072 | 详情 | 混合型-灵活 | 07-26 | -1.56% | -1.64% | 0.08% | 4.41% | 0.92% | 1.14% | 1.66% |
中加瑞利纯债债券C 006454 | 详情 | 债券型-长债 | 07-26 | 0.02% | 0.03% | -0.03% | 0.05% | 0.88% | 0.08% | 14.44% |
中加聚享增盈债券C 015372 | 详情 | 债券型-混合二级 | 07-26 | -0.37% | -0.67% | -1.23% | 0.69% | 0.82% | 0.77% | 6.42% |
中加恒泰定开债券C 017806 | 详情 | 债券型-长债 | 07-26 | 0.32% | 0.73% | 0.71% | 0.71% | 0.71% | 0.71% | 0.02% |
中加瑞享纯债债券C 011245 | 详情 | 债券型-长债 | 07-26 | 0.00% | 0.00% | 0.00% | 0.10% | 0.45% | 0.20% | 4.69% |
中加颐慧定开债券发起式C 005337 | 详情 | 债券型-长债 | 07-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
中加纯债定开债券C 004912 | 详情 | 债券型-长债 | 07-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
中加颐瑾定开债券C 006964 | 详情 | 债券型-长债 | 07-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
中加优享纯债债券C 013835 | 详情 | 债券型-长债 | 07-26 | 0.00% | -0.13% | -0.07% | 0.03% | -0.27% | -0.02% | -0.42% |
中加民丰纯债C 018639 | 详情 | 债券型-长债 | 07-26 | 0.00% | 0.00% | 0.00% | 0.00% | -0.39% | 0.00% | -0.88% |
中加科丰价值精选混合 008356 | 详情 | 混合型-偏债 | 07-26 | -0.25% | -0.57% | -1.33% | 0.91% | -0.41% | 0.24% | 24.91% |
中加聚庆六个月定开混合A 009164 | 详情 | 混合型-偏债 | 07-26 | -0.70% | -0.76% | -0.58% | 1.90% | -0.48% | 1.77% | 29.74% |
中加聚优一年定开混合A 011433 | 详情 | 混合型-偏债 | 07-26 | -0.17% | -0.27% | -0.26% | 1.38% | -0.86% | 0.98% | 4.81% |
中加聚庆六个月定开混合C 009165 | 详情 | 混合型-偏债 | 07-26 | -0.71% | -0.81% | -0.69% | 1.70% | -0.89% | 1.54% | 27.57% |
中加聚优一年定开混合C 011434 | 详情 | 混合型-偏债 | 07-26 | -0.18% | -0.32% | -0.39% | 1.13% | -1.37% | 0.69% | 3.20% |
中加聚隆持有期混合A 010545 | 详情 | 混合型-偏债 | 07-26 | -0.68% | -0.57% | -0.55% | 1.67% | -1.64% | 1.31% | 6.26% |
中加心享混合A 002027 | 详情 | 混合型-灵活 | 07-26 | -0.28% | -0.56% | -1.42% | 0.67% | -1.67% | -0.10% | 38.37% |
中加心享混合C 002533 | 详情 | 混合型-灵活 | 07-26 | -0.28% | -0.57% | -1.45% | 0.62% | -1.79% | -0.15% | 57.73% |
中加安瑞稳健养老目标一年持有混合(FOF)Y 017322 | 详情 | FOF-稳健型 | 07-24 | -0.98% | -1.23% | -0.20% | 2.34% | -2.02% | -0.68% | -1.68% |
中加聚隆持有期混合C 010546 | 详情 | 混合型-偏债 | 07-26 | -0.68% | -0.60% | -0.64% | 1.47% | -2.03% | 1.08% | 4.85% |
中加安瑞稳健养老目标一年持有混合(FOF)A 007673 | 详情 | FOF-稳健型 | 07-24 | -0.99% | -1.25% | -0.30% | 2.19% | -2.38% | -0.86% | 10.67% |
中加邮益一年持有混合A 012471 | 详情 | 混合型-偏债 | 07-26 | -0.63% | -1.07% | -2.04% | 0.54% | -2.38% | -1.00% | 0.55% |
中加心悦混合C 005372 | 详情 | 混合型-灵活 | 07-26 | 0.22% | 0.43% | 0.35% | 5.48% | -2.71% | 5.25% | -0.33% |
中加心悦混合A 005371 | 详情 | 混合型-灵活 | 07-26 | 0.22% | 0.43% | 0.35% | 5.45% | -2.75% | 5.24% | -0.28% |
中加邮益一年持有混合C 012472 | 详情 | 混合型-偏债 | 07-26 | -0.65% | -1.12% | -2.16% | 0.29% | -2.86% | -1.29% | -0.73% |
中加科鑫混合A 010543 | 详情 | 混合型-偏债 | 07-26 | -0.38% | -0.71% | -0.83% | -0.67% | -2.89% | -2.18% | -8.75% |
中加科鑫混合C 010544 | 详情 | 混合型-偏债 | 07-26 | -0.40% | -0.74% | -0.92% | -0.87% | -3.29% | -2.39% | -9.91% |
中加转型动力混合A 005775 | 详情 | 混合型-灵活 | 07-26 | -2.78% | -4.23% | -5.51% | 8.31% | -3.91% | 0.35% | 136.73% |
中加转型动力混合C 005776 | 详情 | 混合型-灵活 | 07-26 | -2.79% | -4.29% | -5.69% | 7.88% | -4.68% | -0.10% | 125.26% |
中加低碳经济六个月持有混合A 014478 | 详情 | 混合型-偏股 | 07-26 | -2.34% | -4.86% | -4.11% | 10.86% | -6.09% | 5.52% | -28.14% |
中加低碳经济六个月持有混合C 014479 | 详情 | 混合型-偏股 | 07-26 | -2.35% | -4.92% | -4.30% | 10.43% | -6.84% | 5.05% | -29.48% |
中加龙头精选混合A 013771 | 详情 | 混合型-偏股 | 07-26 | -3.84% | -3.86% | -5.66% | 10.31% | -9.45% | -0.02% | -17.62% |
中加龙头精选混合C 013772 | 详情 | 混合型-偏股 | 07-26 | -3.84% | -3.89% | -5.74% | 10.10% | -9.81% | -0.24% | -18.43% |
中加安瑞积极养老五年持有混合发起(FOF) 008931 | 详情 | FOF-进取型 | 07-24 | -2.37% | -2.96% | -1.12% | 1.94% | -11.34% | -7.28% | -14.74% |
中加紫金灵活配置混合A 005373 | 详情 | 混合型-灵活 | 07-26 | -1.76% | -3.35% | -4.73% | -9.13% | -15.25% | -15.06% | 13.47% |
中加紫金灵活配置混合C 005374 | 详情 | 混合型-灵活 | 07-26 | -1.76% | -3.38% | -4.80% | -9.27% | -15.49% | -15.20% | 11.11% |
中加中证500指数增强A 010153 | 详情 | 指数型-股票 | 07-26 | -2.35% | -4.78% | -10.15% | -4.16% | -15.93% | -8.58% | -20.13% |
中加中证500指数增强C 010154 | 详情 | 指数型-股票 | 07-26 | -2.35% | -4.81% | -10.21% | -4.32% | -16.17% | -8.74% | -21.07% |
中加优势企业混合A 009853 | 详情 | 混合型-偏股 | 07-26 | -3.00% | -7.31% | -7.43% | 2.73% | -16.84% | -2.97% | -0.52% |
中加优势企业混合C 009854 | 详情 | 混合型-偏股 | 07-26 | -3.02% | -7.37% | -7.61% | 2.31% | -17.50% | -3.42% | -3.86% |
中加核心智造混合A 009242 | 详情 | 混合型-偏股 | 07-26 | -4.69% | -8.64% | -13.72% | -1.63% | -18.99% | -12.68% | 9.50% |
中加核心智造混合C 009243 | 详情 | 混合型-偏股 | 07-26 | -4.70% | -8.67% | -13.80% | -1.83% | -19.32% | -12.89% | 7.65% |
中加量化研选混合A 014691 | 详情 | 混合型-偏股 | 07-26 | -2.26% | -4.96% | -10.81% | -7.31% | -19.38% | -13.26% | -23.43% |
中加医疗创新混合发起式A 016756 | 详情 | 混合型-偏股 | 07-26 | -4.21% | -6.05% | -9.90% | -7.66% | -19.49% | -18.75% | -25.58% |
中加量化研选混合C 014692 | 详情 | 混合型-偏股 | 07-26 | -2.27% | -4.98% | -10.88% | -7.45% | -19.63% | -13.41% | -24.08% |
中加医疗创新混合发起式C 016757 | 详情 | 混合型-偏股 | 07-26 | -4.22% | -6.09% | -10.03% | -7.87% | -19.93% | -18.98% | -26.27% |
中加新兴成长混合A 009855 | 详情 | 混合型-偏股 | 07-26 | -4.90% | -8.33% | -14.91% | 0.97% | -20.30% | -12.21% | -13.68% |
中加新兴成长混合C 009856 | 详情 | 混合型-偏股 | 07-26 | -4.92% | -8.36% | -15.00% | 0.77% | -20.62% | -12.41% | -15.08% |
中加消费优选混合A 012202 | 详情 | 混合型-偏股 | 07-26 | -2.50% | -6.33% | -7.42% | -0.78% | -21.77% | -6.87% | -26.34% |
中加消费优选混合C 012203 | 详情 | 混合型-偏股 | 07-26 | -2.51% | -6.40% | -7.60% | -1.18% | -22.40% | -7.28% | -28.06% |
中加新兴消费混合A 010176 | 详情 | 混合型-偏股 | 07-26 | -3.76% | -8.18% | -11.02% | -4.19% | -25.42% | -9.47% | -42.86% |
中加新兴消费混合C 010177 | 详情 | 混合型-偏股 | 07-26 | -3.76% | -8.20% | -11.11% | -4.38% | -25.72% | -9.67% | -43.68% |
中加改革红利混合 001537 | 详情 | 混合型-灵活 | 07-26 | -2.18% | -4.76% | -10.71% | -5.46% | -26.89% | -10.58% | -7.02% |
中加丰泽纯债债券C 020280 | 详情 | 债券型-长债 | 07-26 | 0.28% | 0.46% | 1.32% | 2.79% | - | 3.26% | 3.73% |
中加睿盈纯债债券 020446 | 详情 | 债券型-长债 | 07-26 | 0.23% | 0.42% | 1.15% | - | - | - | 1.55% |
中加科技创新混合发起式C 020662 | 详情 | 混合型-偏股 | 07-26 | -5.45% | -8.32% | -12.44% | - | - | - | -20.74% |
中加科技创新混合发起式A 020661 | 详情 | 混合型-偏股 | 07-26 | -5.44% | -8.27% | -12.31% | - | - | - | -20.56% |
中加瑞利纯债债券D 020708 | 详情 | 债券型-长债 | 07-26 | -0.28% | - | - | - | - | - | -0.26% |