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BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.

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最新更新日期：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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中加新兴成长混合A 009855 详情 混合型-偏股 11-28 7.49% -6.54% 7.09% 94.86% 90.03% 79.67% 83.91%
中加新兴成长混合C 009856 详情 混合型-偏股 11-28 7.48% -6.57% 6.99% 94.47% 89.27% 79.01% 79.96%
中加科技创新混合发起式A 020661 详情 混合型-偏股 11-28 10.61% -6.01% 5.04% 93.52% 82.82% 88.33% 91.14%
中加转型动力混合A 005775 详情 混合型-灵活 11-28 6.95% -3.87% 17.94% 87.07% 82.74% 78.15% 358.74%
中加科技创新混合发起式C 020662 详情 混合型-偏股 11-28 10.59% -6.05% 4.87% 92.93% 81.74% 87.32% 89.36%
中加转型动力混合C 005776 详情 混合型-灵活 11-28 6.93% -3.94% 17.71% 86.33% 81.30% 76.87% 331.87%
中加低碳经济六个月持有混合A 014478 详情 混合型-偏股 11-28 8.43% -5.76% 5.59% 86.58% 76.33% 72.22% 35.81%
中加低碳经济六个月持有混合C 014479 详情 混合型-偏股 11-28 8.41% -5.82% 5.38% 85.84% 74.91% 70.97% 31.85%
中加核心智造混合A 009242 详情 混合型-偏股 11-28 8.08% -8.46% -1.07% 82.52% 74.53% 65.59% 109.92%
中加核心智造混合C 009243 详情 混合型-偏股 11-28 8.07% -8.49% -1.18% 82.16% 73.84% 64.98% 105.34%
中加专精特新量化选股混合发起式A 021990 详情 混合型-偏股 11-28 4.79% -0.11% 6.84% 29.09% 61.42% 61.78% 61.15%
中加专精特新量化选股混合发起式C 021991 详情 混合型-偏股 11-28 4.79% -0.15% 6.72% 28.83% 60.79% 61.21% 60.50%
中加紫金灵活配置混合A 005373 详情 混合型-灵活 11-28 3.37% -0.49% 6.16% 33.64% 43.25% 44.32% 96.36%
中加紫金灵活配置混合C 005374 详情 混合型-灵活 11-28 3.37% -0.52% 6.09% 33.44% 42.83% 43.93% 91.52%
中加龙头精选混合A 013771 详情 混合型-偏股 11-28 2.11% 3.22% 15.79% 26.93% 35.66% 32.65% 24.52%
中加龙头精选混合C 013772 详情 混合型-偏股 11-28 2.11% 3.19% 15.28% 26.24% 34.66% 31.71% 22.23%
中加新兴消费混合A 010176 详情 混合型-偏股 11-28 7.77% -1.74% -2.96% 19.38% 33.16% 28.22% -14.31%
中加新兴消费混合C 010177 详情 混合型-偏股 11-28 7.75% -1.78% -3.06% 19.13% 32.60% 27.74% -16.01%
中加量化研选混合A 014691 详情 混合型-偏股 11-28 2.94% -3.53% -0.44% 20.30% 28.05% 25.89% 19.57%
中加量化研选混合C 014692 详情 混合型-偏股 11-28 2.94% -3.55% -0.52% 20.12% 27.64% 25.53% 18.05%
中加喜利回报一年持有混合A 012071 详情 混合型-灵活 11-28 3.21% 0.46% 16.86% 28.40% 27.50% 24.30% 34.32%
中加中证500指数增强A 010153 详情 指数型-股票 11-28 2.56% -4.63% 1.20% 24.11% 27.44% 25.57% 19.39%
中加中证500指数增强C 010154 详情 指数型-股票 11-28 2.56% -4.65% 1.13% 23.91% 27.08% 25.22% 17.52%
中加喜利回报一年持有混合C 012072 详情 混合型-灵活 11-28 3.20% 0.42% 16.72% 28.07% 26.86% 23.75% 31.53%
中加消费优选混合A 012202 详情 混合型-偏股 11-28 3.70% -5.61% -5.00% 20.86% 24.00% 23.19% 2.62%
中加消费优选混合C 012203 详情 混合型-偏股 11-28 3.68% -5.67% -5.19% 20.36% 23.00% 22.29% -0.86%
中加优势企业混合A 009853 详情 混合型-偏股 11-28 9.45% -3.39% -6.08% 20.74% 21.19% 20.55% 34.18%
中加优势企业混合C 009854 详情 混合型-偏股 11-28 9.43% -3.45% -6.26% 20.25% 20.23% 19.67% 28.31%
中加改革红利混合 001537 详情 混合型-灵活 11-28 3.15% -8.54% -6.59% 16.84% 17.31% 20.36% 16.49%
中加安瑞积极养老五年持有混合发起(FOF) 008931 详情 FOF-进取型 11-26 -0.75% -2.57% -1.04% 13.41% 15.98% 13.93% 3.16%
中加科鑫混合A 010543 详情 混合型-偏债 11-28 0.57% -0.43% 0.90% 6.13% 6.94% 6.47% 1.56%
中加邮益一年持有混合A 012471 详情 混合型-偏债 11-28 -0.01% -0.03% -0.36% 6.46% 6.66% 7.37% 7.71%
中加科鑫混合C 010544 详情 混合型-偏债 11-28 0.56% -0.47% 0.81% 5.92% 6.50% 6.08% -0.27%
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 11-26 -0.25% -0.98% -0.25% 4.59% 6.45% 5.52% 7.69%
中加邮益一年持有混合C 012472 详情 混合型-偏债 11-28 -0.02% -0.07% -0.48% 6.19% 6.14% 6.88% 5.63%
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 11-26 -0.26% -1.02% -0.34% 4.39% 6.10% 5.19% 20.69%
中加聚隆持有期混合A 010545 详情 混合型-偏债 11-28 0.40% -0.81% 1.26% 4.97% 5.53% 4.37% 13.45%
中加医疗创新混合发起式A 016756 详情 混合型-偏股 11-28 0.79% -5.51% -7.42% 1.45% 5.16% 7.94% -18.84%
中加聚隆持有期混合C 010546 详情 混合型-偏债 11-28 0.39% -0.85% 1.14% 4.75% 5.10% 3.98% 11.33%
中加聚庆六个月定开混合A 009164 详情 混合型-偏债 11-28 0.15% -0.16% 1.25% 3.77% 4.59% 3.49% 37.29%
中加医疗创新混合发起式C 016757 详情 混合型-偏股 11-28 0.78% -5.55% -7.53% 1.17% 4.55% 7.38% -20.22%
中加心享混合A 002027 详情 混合型-灵活 11-28 0.45% -0.25% 0.22% 2.75% 4.53% 3.54% 48.66%
中加心享混合C 002533 详情 混合型-灵活 11-28 0.45% -0.25% 0.20% 2.70% 4.43% 3.45% 69.23%
中加聚庆六个月定开混合C 009165 详情 混合型-偏债 11-28 0.15% -0.20% 1.15% 3.56% 4.17% 3.11% 34.27%
中加心悦混合A 005371 详情 混合型-灵活 11-28 0.04% -0.17% 0.94% 2.53% 3.83% 2.60% 3.69%
中加心悦混合C 005372 详情 混合型-灵活 11-28 0.04% -0.18% 0.91% 2.47% 3.71% 2.50% 3.50%
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 11-28 -0.02% 0.24% 0.67% 1.40% 3.68% 2.62% 13.33%
中加聚盈四个月定开债A 007061 详情 债券型-混合一级 11-28 -0.19% 0.20% 0.23% 1.66% 3.64% 1.93% 35.39%
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 11-28 -0.03% 0.21% 0.61% 1.30% 3.47% 2.42% 12.57%
中加恒泰定开债券C 017806 详情 债券型-长债 11-28 -0.04% 0.32% 0.67% 1.05% 3.36% 2.10% 3.02%
中加恒泰定开债券A 007478 详情 债券型-长债 11-28 -0.05% 0.30% 0.64% 1.00% 3.30% 2.05% 21.68%
中加聚盈四个月定开债C 007062 详情 债券型-混合一级 11-28 -0.20% 0.16% 0.13% 1.45% 3.22% 1.56% 32.07%
中加聚鑫纯债一年D 022592 详情 债券型-混合一级 11-28 -0.05% 0.37% 0.69% 0.91% 3.11% 1.48% 3.56%
中加聚鑫纯债一年定开A 004940 详情 债券型-混合一级 11-28 -0.05% 0.28% 0.56% 0.73% 3.10% 1.49% 43.35%
中加科丰价值精选混合 008356 详情 混合型-偏债 11-28 0.21% -0.87% -0.43% 2.29% 3.09% 2.22% 31.79%
中加优选中高等级债券A 007557 详情 债券型-长债 11-28 -0.09% 0.17% 0.56% 1.01% 2.98% 1.72% 21.55%
中加聚享增盈债券A 015371 详情 债券型-混合二级 11-28 0.16% -1.36% -1.42% 1.66% 2.97% 1.71% 12.33%
中加颐睿纯债债券A 006066 详情 债券型-长债 11-28 -0.08% 0.20% 0.56% 0.61% 2.89% 1.57% 30.96%
中加丰盈一年定开债 003428 详情 债券型-混合一级 11-28 -0.04% 0.24% 0.60% 0.59% 2.83% 1.41% 37.79%
中加享润两年定开债 007928 详情 债券型-长债 11-28 0.04% 0.36% 0.79% 1.43% 2.81% 2.37% 17.88%
中加聚鑫纯债一年定开C 004941 详情 债券型-混合一级 11-28 -0.06% 0.26% 0.48% 0.57% 2.80% 1.22% 39.92%
中加优选中高等级债券C 007558 详情 债券型-长债 11-28 -0.10% 0.15% 0.51% 0.92% 2.78% 1.55% 19.63%
中加纯债债券 000914 详情 债券型-长债 11-28 -0.06% 0.18% 0.52% 0.53% 2.77% 1.50% 64.86%
中加纯债一年A 000552 详情 债券型-长债 11-28 -0.14% 0.16% 0.22% 0.11% 2.71% 0.84% 93.10%
中加博裕纯债债券 008785 详情 债券型-长债 11-28 -0.06% 0.20% 0.49% 0.60% 2.71% 1.46% 18.38%
中加丰润纯债债券A 002881 详情 债券型-长债 11-28 -0.08% 0.12% 0.37% 0.58% 2.68% 1.35% 146.50%
中加颐合纯债债券A 006180 详情 债券型-长债 11-28 -0.05% 0.23% 0.52% 0.83% 2.63% 1.67% 25.34%
中加安盈一年定开债发起 015552 详情 债券型-长债 11-28 -0.07% 0.16% 0.39% 0.52% 2.58% 1.16% 10.41%
中加聚享增盈债券C 015372 详情 债券型-混合二级 11-28 0.15% -1.39% -1.52% 1.45% 2.56% 1.34% 10.77%
中加纯债定开债券A 004911 详情 债券型-长债 11-28 -0.05% 0.18% 0.50% 0.90% 2.51% 1.62% 34.65%
中加丰泽纯债债券A 003417 详情 债券型-长债 11-28 -0.11% 0.14% 0.37% 0.46% 2.50% 1.22% 45.47%
中加颐睿纯债债券C 006067 详情 债券型-长债 11-28 -0.08% 0.17% 0.46% 0.41% 2.49% 1.20% 26.77%
中加恒享三个月定开债券 015076 详情 债券型-长债 11-28 -0.05% 0.16% 0.45% 0.54% 2.48% 1.08% 11.76%
中加丰润纯债债券C 002882 详情 债券型-长债 11-28 -0.08% 0.11% 0.33% 0.49% 2.47% 1.18% 37.58%
中加颐兴定开债券 005879 详情 债券型-长债 11-28 -0.08% 0.15% 0.46% 0.77% 2.47% 1.42% 33.79%
中加颐智纯债债券 006411 详情 债券型-长债 11-28 -0.12% 0.15% 0.39% 0.35% 2.43% 1.22% 24.84%
中加瑞鸿一年定开债发起 013667 详情 债券型-长债 11-28 -0.06% 0.25% 0.45% 0.75% 2.42% 1.35% 11.19%
中加瑞享纯债债券A 008765 详情 债券型-长债 11-28 -0.04% 0.21% 0.59% 0.93% 2.41% 1.88% 16.35%
中加民丰纯债A 007572 详情 债券型-长债 11-28 -0.07% 0.12% 0.43% 0.64% 2.38% 1.13% 21.41%
中加聚利纯债定开A 006588 详情 债券型-长债 11-28 -0.20% 0.11% 0.32% 0.01% 2.34% 1.24% 30.01%
中加聚利纯债定开D 022517 详情 债券型-长债 11-28 -0.21% 0.10% 0.31% -0.01% 2.33% 1.34% 2.28%
中加纯债一年C 000553 详情 债券型-长债 11-28 -0.14% 0.13% 0.13% -0.09% 2.31% 0.49% 84.80%
中加颐慧定开债券发起式A 005336 详情 债券型-长债 11-28 -0.06% 0.13% 0.20% 0.52% 2.30% 1.06% 51.96%
中加丰泽纯债债券C 020280 详情 债券型-长债 11-28 -0.11% 0.13% 0.33% 0.36% 2.30% 1.03% 6.60%
中加丰享纯债债券 003445 详情 债券型-长债 11-28 -0.06% 0.08% 0.39% 0.86% 2.20% 1.57% 36.69%
中加中债-新综合债券指数发起 016859 详情 指数型-固收 11-28 -0.05% 0.09% 0.37% 0.67% 2.15% 1.38% 8.53%
中加睿盈纯债债券 020446 详情 债券型-长债 11-28 -0.08% 0.13% 0.23% 0.34% 2.08% 0.91% 4.30%
中加1-3年政金债指数 008574 详情 指数型-固收 11-28 -0.03% 0.16% 0.40% 0.62% 2.05% 0.65% 14.81%
中加瑞利纯债债券A 006453 详情 债券型-长债 11-28 -0.10% 0.17% 0.45% 0.31% 2.02% 0.62% 19.24%
中加瑞利纯债债券D 020708 详情 债券型-长债 11-28 -0.09% 0.19% 0.46% 0.32% 2.02% 0.61% 2.53%
中加享利三年债券 007680 详情 债券型-长债 11-28 0.03% 0.11% 0.22% 0.93% 2.00% 1.76% 16.67%
中加聚利纯债定开C 006589 详情 债券型-长债 11-28 -0.20% 0.08% 0.23% -0.19% 1.97% 0.91% 26.84%
中加颐鑫纯债债券A 006304 详情 债券型-中短债 11-28 -0.04% 0.13% 0.40% 0.43% 1.93% 0.82% 25.87%
中加瑞利纯债债券C 006454 详情 债券型-长债 11-28 -0.11% 0.16% 0.40% 0.21% 1.82% 0.43% 17.31%
中加颐鑫纯债债券C 016540 详情 债券型-中短债 11-28 -0.04% 0.13% 0.37% 0.42% 1.81% 0.71% 7.78%
中加1-5年国开债指数 012039 详情 指数型-固收 11-28 -0.07% 0.17% 0.46% 0.20% 1.80% 0.23% 13.90%
中加颐享纯债债券A 004910 详情 债券型-长债 11-28 -0.05% 0.16% 0.38% 0.11% 1.73% 0.19% 33.91%
中加颐瑾定开债券A 006963 详情 债券型-长债 11-28 -0.14% 0.14% 0.23% 0.12% 1.67% 0.08% 20.11%
中加瑞合纯债债券 010397 详情 债券型-长债 11-28 -0.05% 0.15% 0.33% 0.45% 1.67% 0.63% 16.16%
中加颐信纯债债券A 006068 详情 债券型-长债 11-28 0.04% 0.22% 0.11% 0.18% 1.66% 0.06% 26.78%
中加颐享纯债债券C 016536 详情 债券型-长债 11-28 -0.05% 0.15% 0.36% 0.09% 1.66% 0.12% 6.43%
中加瑞鑫纯债债券 006827 详情 债券型-长债 11-28 -0.03% 0.14% 0.40% 0.62% 1.63% 0.97% 20.99%
中加穗盈纯债债券 011187 详情 债券型-长债 11-28 -0.05% 0.16% 0.30% 0.30% 1.63% 0.04% 12.96%
中加颐信纯债债券C 006069 详情 债券型-长债 11-28 0.04% 0.22% 0.09% 0.13% 1.56% -0.04% 26.49%
中加优悦一年定开债券 013087 详情 债券型-长债 11-28 -0.10% 0.14% 0.43% 0.21% 1.48% -0.14% 12.46%
中加丰尚纯债债券A 003155 详情 债券型-长债 11-28 -0.07% 0.14% 0.23% 0.00% 1.39% 0.30% 38.97%
中加丰裕纯债债券A 003673 详情 债券型-长债 11-28 -0.15% 0.03% 0.26% -0.31% 1.36% 0.08% 36.99%
中加丰尚纯债债券C 017677 详情 债券型-长债 11-28 -0.07% 0.12% 0.19% -0.07% 1.25% 0.16% 9.36%
中加中证同业存单AAA指数7天持有 016083 详情 指数型-固收 11-28 0.02% 0.09% 0.25% 0.52% 1.22% 0.98% 5.96%
中加优享纯债债券A 007480 详情 债券型-长债 11-28 0.02% 0.08% 0.25% 0.54% 1.17% 0.67% 11.05%
中加颐合纯债债券C 017678 详情 债券型-长债 11-28 -0.06% 0.06% -0.05% -0.14% 1.14% 0.49% 2.70%
中加裕盈纯债债券A 007121 详情 债券型-中短债 11-28 0.02% 0.14% 0.39% 0.33% 0.59% 0.27% 16.94%
中加博盈一年定开债发起 016009 详情 债券型-长债 11-28 -0.22% -0.03% -0.10% -0.80% 0.27% -1.38% 7.76%
中加纯债定开债券C 004912 详情 债券型-长债 11-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中加颐慧定开债券发起式C 005337 详情 债券型-长债 11-28 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 11-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中加瑞享纯债债券C 011245 详情 债券型-长债 11-28 -0.10% 0.10% 0.10% -0.25% 0.00% -0.31% 3.64%
中加民丰纯债C 018639 详情 债券型-长债 11-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.88%
中加丰裕纯债债券C 015672 详情 债券型-长债 11-28 -0.18% -0.06% -0.07% -0.83% -0.04% -1.05% 2.59%
中加优享纯债债券C 013835 详情 债券型-长债 11-28 0.00% -0.06% -0.25% -0.25% -0.67% -0.92% -1.22%
中加裕盈纯债债券C 022871 详情 债券型-中短债 11-28 0.00% 0.00% 0.01% -0.05% - -0.11% -0.11%
中加中证A500指数增强发起式C 022805 详情 指数型-股票 11-28 2.25% -2.88% 3.85% 23.16% - - 21.60%
中加中证A500指数增强发起式A 022804 详情 指数型-股票 11-28 2.26% -2.85% 3.95% 23.41% - - 22.00%
中加智选回报三个月持有期债券(FOF)C 024036 详情 FOF-稳健型 11-26 -0.21% -0.33% 0.12% - - - 0.54%
中加智选回报三个月持有期债券(FOF)A 024035 详情 FOF-稳健型 11-26 -0.20% -0.30% 0.14% - - - 0.63%
中加聚诚纯债债券A 024302 详情 债券型-长债 11-28 -0.01% 0.13% 0.40% - - - 0.57%
中加聚享昭利120天持有债券A 024137 详情 债券型-混合二级 11-28 0.28% -0.45% 0.28% - - - 0.66%
中加聚享昭利120天持有债券C 024138 详情 债券型-混合二级 11-28 0.26% -0.49% 0.16% - - - 0.53%
中加聚诚纯债债券C 024953 详情 债券型-长债 11-28 -0.03% 0.11% 0.34% - - - 0.28%
中加沪深300红利低波动指数A 024906 详情 指数型-股票 11-28 -0.51% -0.61% - - - - 1.89%
中加沪深300红利低波动指数C 024907 详情 指数型-股票 11-28 -0.51% -0.61% - - - - 1.86%
中加北证50成份指数增强A 025383 详情 指数型-股票 11-28 0.29% - - - - - -2.98%
中加北证50成份指数增强C 025384 详情 指数型-股票 11-28 0.29% - - - - - -2.99%

货币/理财型基金

最新更新日期：2025-11-28

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

中加货币E 020097 详情 11-28 1.2910% 1.27% 1.24% 1.25% 0.33% 0.68%
中加货币C 000332 详情 11-28 1.2900% 1.27% 1.24% 1.25% 0.33% 0.68%
中加货币F 025079 详情 11-28 1.0990% 1.08% 1.05% 1.06% 0.26% -
中加货币A 000331 详情 11-28 1.0450% 1.03% 1.00% 1.01% 0.27% 0.56%