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BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.

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最新更新日期：2024-12-13

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中加低碳经济六个月持有混合A 014478 详情 混合型-偏股 12-13 -0.95% -4.15% 19.03% 6.04% 23.34% 20.43% -17.99%
中加低碳经济六个月持有混合C 014479 详情 混合型-偏股 12-13 -0.96% -4.21% 18.79% 5.62% 22.35% 19.53% -19.76%
中加龙头精选混合A 013771 详情 混合型-偏股 12-13 2.21% 1.49% 30.49% 11.72% 18.22% 18.69% -2.20%
中加龙头精选混合C 013772 详情 混合型-偏股 12-13 2.20% 1.46% 30.38% 11.51% 17.77% 18.26% -3.30%
中加转型动力混合A 005775 详情 混合型-灵活 12-13 -0.45% -2.27% 19.31% 5.23% 14.52% 13.53% 167.84%
中加转型动力混合C 005776 详情 混合型-灵活 12-13 -0.46% -2.33% 19.07% 4.81% 13.61% 12.68% 154.08%
中加优势企业混合A 009853 详情 混合型-偏股 12-13 -0.53% -0.62% 27.65% 9.47% 11.98% 14.74% 17.64%
中加优势企业混合C 009854 详情 混合型-偏股 12-13 -0.54% -0.68% 27.41% 9.04% 11.10% 13.88% 13.36%
中加新兴成长混合A 009855 详情 混合型-偏股 12-13 0.98% 1.43% 30.48% 11.45% 10.60% 10.82% 8.96%
中加新兴成长混合C 009856 详情 混合型-偏股 12-13 0.97% 1.40% 30.35% 11.22% 10.16% 10.40% 7.03%
中加中证500指数增强A 010153 详情 指数型-股票 12-13 0.65% -2.20% 28.71% 13.26% 10.00% 11.45% -2.63%
中加中证500指数增强C 010154 详情 指数型-股票 12-13 0.65% -2.22% 28.62% 13.10% 9.68% 11.13% -3.88%
中加量化研选混合A 014691 详情 混合型-偏股 12-13 1.03% 0.31% 36.64% 19.11% 8.56% 10.64% -2.33%
中加消费优选混合A 012202 详情 混合型-偏股 12-13 -0.66% -0.13% 26.67% 9.82% 8.36% 10.14% -12.89%
中加量化研选混合C 014692 详情 混合型-偏股 12-13 1.02% 0.28% 36.53% 18.92% 8.22% 10.31% -3.28%
中加心悦混合C 005372 详情 混合型-灵活 12-13 0.42% 1.40% 0.99% 1.51% 7.68% 6.35% 0.71%
中加心悦混合A 005371 详情 混合型-灵活 12-13 0.42% 1.41% 0.99% 1.54% 7.68% 6.37% 0.79%
中加紫金灵活配置混合A 005373 详情 混合型-灵活 12-13 0.20% -0.42% 28.72% 16.44% 7.52% 6.11% 41.75%
中加新兴消费混合A 010176 详情 混合型-偏股 12-13 1.04% 1.53% 29.74% 8.65% 7.52% 9.20% -31.07%
中加消费优选混合C 012203 详情 混合型-偏股 12-13 -0.68% -0.20% 26.41% 9.38% 7.49% 9.31% -15.19%
中加核心智造混合A 009242 详情 混合型-偏股 12-13 1.24% 0.22% 26.52% 7.37% 7.43% 6.45% 33.50%
中加紫金灵活配置混合C 005374 详情 混合型-灵活 12-13 0.20% -0.44% 28.62% 16.27% 7.22% 5.81% 38.65%
中加新兴消费混合C 010177 详情 混合型-偏股 12-13 1.03% 1.51% 29.59% 8.42% 7.07% 8.79% -32.17%
中加核心智造混合C 009243 详情 混合型-偏股 12-13 1.22% 0.18% 26.44% 7.19% 7.04% 6.08% 31.08%
中加喜利回报一年持有混合A 012071 详情 混合型-灵活 12-13 1.17% 0.09% 8.33% 2.00% 6.89% 6.70% 8.50%
中加喜利回报一年持有混合C 012072 详情 混合型-灵活 12-13 1.17% 0.06% 8.22% 1.77% 6.38% 6.22% 6.76%
中加博盈一年定开债发起 016009 详情 债券型-长债 12-13 0.68% 1.49% 1.57% 2.94% 6.28% 5.70% 8.86%
中加聚鑫纯债一年定开A 004940 详情 债券型-混合一级 12-13 0.54% 1.24% 1.18% 2.54% 6.05% 5.13% 40.34%
中加优悦一年定开债券 013087 详情 债券型-长债 12-13 0.76% 1.42% 1.55% 2.92% 5.82% 4.97% 12.14%
中加聚鑫纯债一年定开C 004941 详情 债券型-混合一级 12-13 0.53% 1.22% 1.10% 2.39% 5.73% 4.84% 37.38%
中加颐鑫纯债债券A 006304 详情 债券型-中短债 12-13 0.50% 1.12% 1.26% 2.36% 5.55% 4.99% 24.49%
中加颐鑫纯债债券C 016540 详情 债券型-中短债 12-13 0.50% 1.12% 1.24% 2.33% 5.47% 4.92% 6.72%
中加丰泽纯债债券A 003417 详情 债券型-长债 12-13 0.43% 1.23% 1.02% 2.08% 5.37% 4.83% 43.17%
中加颐信纯债债券A 006068 详情 债券型-长债 12-13 0.65% 1.34% 1.24% 2.67% 5.32% 4.76% 26.07%
中加1-5年国开债指数 012039 详情 指数型-固收 12-13 0.74% 1.33% 1.53% 2.75% 5.31% 4.88% 13.15%
中加安盈一年定开债发起 015552 详情 债券型-长债 12-13 0.76% 1.53% 1.45% 2.50% 5.27% 4.85% 8.95%
中加颐信纯债债券C 006069 详情 债券型-长债 12-13 0.65% 1.33% 1.24% 2.65% 5.25% 4.69% 25.91%
中加丰尚纯债债券A 003155 详情 债券型-长债 12-13 0.49% 1.06% 1.26% 2.33% 5.23% 4.70% 38.16%
中加颐瑾定开债券A 006963 详情 债券型-长债 12-13 0.62% 1.36% 1.23% 2.67% 5.19% 4.76% 19.44%
中加恒泰定开债券A 007478 详情 债券型-长债 12-13 0.32% 1.43% 0.71% 1.63% 5.16% 4.50% 19.02%
中加瑞鸿一年定开债发起 013667 详情 债券型-长债 12-13 0.28% 0.97% 0.71% 1.90% 5.14% 4.52% 9.35%
中加丰尚纯债债券C 017677 详情 债券型-长债 12-13 0.48% 1.05% 1.24% 2.29% 5.10% 4.59% 8.87%
中加丰泽纯债债券C 020280 详情 债券型-长债 12-13 0.42% 1.21% 0.98% 1.99% 5.08% 4.64% 5.12%
中加穗盈纯债债券 011187 详情 债券型-长债 12-13 0.73% 1.42% 1.33% 2.65% 5.04% 4.56% 12.46%
中加颐兴定开债券 005879 详情 债券型-长债 12-13 0.35% 1.06% 1.19% 2.16% 5.02% 4.55% 31.57%
中加民丰纯债A 007572 详情 债券型-长债 12-13 0.52% 1.08% 1.22% 2.24% 4.88% 4.26% 19.65%
中加瑞享纯债债券A 008765 详情 债券型-长债 12-13 0.16% 0.83% 0.84% 1.47% 4.86% 4.32% 14.17%
中加1-3年政金债指数 008574 详情 指数型-固收 12-13 0.62% 1.14% 1.33% 2.39% 4.86% 4.47% 13.62%
中加瑞合纯债债券 010397 详情 债券型-长债 12-13 0.42% 0.91% 1.09% 2.13% 4.79% 4.28% 15.08%
中加恒享三个月定开债券 015076 详情 债券型-长债 12-13 0.48% 1.59% 1.11% 1.54% 4.76% 4.30% 10.21%
中加纯债一年A 000552 详情 债券型-长债 12-13 0.51% 1.98% 0.95% 1.12% 4.69% 3.77% 90.97%
中加颐享纯债债券A 004910 详情 债券型-长债 12-13 0.69% 1.41% 1.53% 2.39% 4.67% 4.21% 33.15%
中加纯债债券 000914 详情 债券型-长债 12-13 0.47% 1.33% 0.79% 1.39% 4.62% 3.98% 61.92%
中加聚盈四个月定开债A 007061 详情 债券型-混合一级 12-13 0.58% 1.60% 1.59% 1.61% 4.55% 3.79% 32.58%
中加颐睿纯债债券A 006066 详情 债券型-长债 12-13 0.50% 1.33% 0.78% 1.55% 4.45% 3.95% 28.51%
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 12-13 0.29% 1.21% 0.83% 1.57% 4.45% 3.98% 10.21%
中加丰裕纯债债券A 003673 详情 债券型-长债 12-13 0.47% 1.04% 1.19% 2.03% 4.41% 3.80% 36.26%
中加优选中高等级债券A 007557 详情 债券型-长债 12-13 0.39% 1.43% 0.71% 1.65% 4.40% 3.91% 19.11%
中加博裕纯债债券 008785 详情 债券型-长债 12-13 0.50% 1.26% 1.07% 1.72% 4.35% 3.88% 16.31%
中加丰盈一年定开债 003428 详情 债券型-混合一级 12-13 0.43% 1.28% 1.03% 1.77% 4.34% 3.81% 35.48%
中加中债-新综合债券指数发起 016859 详情 指数型-固收 12-13 0.20% 0.78% 0.93% 1.48% 4.32% 3.82% 6.85%
中加纯债一年C 000553 详情 债券型-长债 12-13 0.50% 1.96% 0.86% 0.92% 4.30% 3.40% 83.43%
中加聚享增盈债券A 015371 详情 债券型-混合二级 12-13 0.50% 0.37% 3.67% 1.52% 4.30% 3.78% 10.35%
中加丰润纯债债券A 002881 详情 债券型-长债 12-13 0.46% 1.45% 0.44% 1.18% 4.28% 3.83% 142.42%
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 12-13 0.29% 1.20% 0.78% 1.47% 4.25% 3.79% 9.69%
中加聚盈四个月定开债C 007062 详情 债券型-混合一级 12-13 0.57% 1.55% 1.58% 1.50% 4.23% 3.51% 29.83%
中加优选中高等级债券C 007558 详情 债券型-长债 12-13 0.39% 1.41% 0.66% 1.54% 4.17% 3.70% 17.44%
中加丰润纯债债券C 002882 详情 债券型-长债 12-13 0.47% 1.43% 0.39% 1.09% 4.08% 3.65% 35.55%
中加颐智纯债债券 006411 详情 债券型-长债 12-13 0.44% 1.30% 1.12% 1.78% 4.03% 3.73% 22.96%
中加纯债定开债券A 004911 详情 债券型-长债 12-13 0.19% 0.86% 0.72% 1.58% 4.02% 3.37% 32.23%
中加颐享纯债债券C 016536 详情 债券型-长债 12-13 0.68% 1.41% 1.51% 2.35% 4.02% 3.71% 5.89%
中加丰享纯债债券 003445 详情 债券型-长债 12-13 0.17% 0.65% 0.68% 1.51% 4.01% 3.52% 34.33%
中加颐睿纯债债券C 006067 详情 债券型-长债 12-13 0.49% 1.29% 0.57% 1.23% 3.92% 3.43% 24.88%
中加聚享增盈债券C 015372 详情 债券型-混合二级 12-13 0.50% 0.34% 3.62% 1.35% 3.92% 3.43% 9.23%
中加科丰价值精选混合 008356 详情 混合型-偏债 12-13 0.32% 0.31% 4.47% 2.60% 3.91% 3.77% 29.32%
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 12-11 0.83% -0.17% 5.63% 3.22% 3.89% 3.71% 2.66%
中加颐合纯债债券A 006180 详情 债券型-长债 12-13 0.28% 1.00% 0.54% 1.28% 3.80% 3.73% 22.95%
中加心享混合A 002027 详情 混合型-灵活 12-13 0.43% 0.26% 4.71% 3.01% 3.71% 3.84% 43.83%
中加颐慧定开债券发起式A 005336 详情 债券型-长债 12-13 0.23% 1.17% 0.81% 1.50% 3.62% 3.05% 49.97%
中加心享混合C 002533 详情 混合型-灵活 12-13 0.43% 0.24% 4.68% 2.95% 3.59% 3.74% 63.88%
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 12-11 0.85% -0.19% 5.56% 3.06% 3.59% 3.40% 15.43%
中加瑞鑫纯债债券 006827 详情 债券型-长债 12-13 0.21% 0.61% 0.75% 1.20% 3.41% 2.94% 19.57%
中加聚利纯债定开A 006588 详情 债券型-长债 12-13 0.53% 0.74% 0.23% 0.86% 3.36% 2.76% 28.00%
中加聚庆六个月定开混合A 009164 详情 混合型-偏债 12-13 0.23% 0.13% 3.27% 1.40% 3.35% 4.18% 32.81%
中加纯债两年债券A 003660 详情 债券型-混合一级 12-13 0.14% 0.47% 0.66% 1.18% 3.21% 2.78% 40.42%
中加聚利纯债定开C 006589 详情 债券型-长债 12-13 0.52% 0.71% 0.13% 0.68% 2.99% 2.41% 25.33%
中加纯债两年债券C 003661 详情 债券型-混合一级 12-13 0.13% 0.44% 0.59% 1.04% 2.95% 2.53% 37.42%
中加科鑫混合A 010543 详情 混合型-偏债 12-13 0.01% -0.36% 5.83% 3.52% 2.94% 2.70% -4.20%
中加聚庆六个月定开混合C 009165 详情 混合型-偏债 12-13 0.22% 0.09% 3.17% 1.19% 2.93% 3.78% 30.39%
中加裕盈纯债债券 007121 详情 债券型-长债 12-13 0.14% 0.42% 0.68% 1.19% 2.75% 2.43% 16.62%
中加享润两年定开债 007928 详情 债券型-长债 12-13 0.10% 0.50% 0.89% 1.52% 2.68% 2.56% 14.98%
中加丰裕纯债债券C 015672 详情 债券型-长债 12-13 0.41% 0.88% 0.78% 1.22% 2.60% 2.14% 3.35%
中加科鑫混合C 010544 详情 混合型-偏债 12-13 0.01% -0.39% 5.73% 3.31% 2.53% 2.32% -5.56%
中加聚隆持有期混合A 010545 详情 混合型-偏债 12-13 0.30% 0.10% 3.30% 1.48% 2.52% 3.63% 8.70%
中加瑞利纯债债券A 006453 详情 债券型-长债 12-13 0.62% 1.36% 1.52% 1.88% 2.51% 2.09% 18.11%
中加享利三年债券 007680 详情 债券型-长债 12-13 0.04% 0.21% 0.54% 1.28% 2.30% 2.23% 14.53%
中加瑞利纯债债券C 006454 详情 债券型-长债 12-13 0.62% 1.35% 1.48% 1.78% 2.23% 1.82% 16.42%
中加聚隆持有期混合C 010546 详情 混合型-偏债 12-13 0.29% 0.07% 3.20% 1.29% 2.12% 3.24% 7.09%
中加中证同业存单AAA指数7天持有 016083 详情 指数型-固收 12-13 0.06% 0.21% 0.47% 0.86% 2.04% 1.77% 4.84%
中加优享纯债债券A 007480 详情 债券型-长债 12-13 0.13% 0.29% 0.47% 0.75% 1.55% 1.30% 10.04%
中加颐合纯债债券C 017678 详情 债券型-长债 12-13 0.20% 0.64% 0.05% -0.15% 1.55% 1.55% 2.05%
中加恒泰定开债券C 017806 详情 债券型-长债 12-13 0.32% 1.45% 0.74% 1.65% 1.42% 1.42% 0.72%
中加邮益一年持有混合A 012471 详情 混合型-偏债 12-13 -0.34% -1.51% 3.66% 0.29% 0.84% 0.64% 2.22%
中加优享纯债债券C 013835 详情 债券型-长债 12-13 0.10% 0.20% 0.13% -0.05% 0.35% 0.05% -0.35%
中加邮益一年持有混合C 012472 详情 混合型-偏债 12-13 -0.35% -1.55% 3.54% 0.04% 0.34% 0.16% 0.73%
中加颐慧定开债券发起式C 005337 详情 债券型-长债 12-13 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 12-13 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 12-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中加民丰纯债C 018639 详情 债券型-长债 12-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.88%
中加瑞享纯债债券C 011245 详情 债券型-长债 12-13 0.21% 0.41% -0.10% -0.59% -0.20% -0.40% 4.07%
中加安瑞积极养老五年持有混合发起(FOF) 008931 详情 FOF-进取型 12-11 2.29% -1.82% 12.33% 5.21% -0.49% 0.10% -7.96%
中加改革红利混合 001537 详情 混合型-灵活 12-13 -1.69% -5.35% 19.20% 3.49% -1.66% -0.96% 2.98%
中加医疗创新混合发起式A 016756 详情 混合型-偏股 12-13 -0.65% -4.73% 21.42% -4.56% -16.12% -13.83% -21.08%
中加医疗创新混合发起式C 016757 详情 混合型-偏股 12-13 -0.66% -4.77% 21.25% -4.84% -16.58% -14.27% -21.99%
中加睿盈纯债债券 020446 详情 债券型-长债 12-13 0.39% 0.99% 1.05% 1.99% - - 2.97%
中加科技创新混合发起式C 020662 详情 混合型-偏股 12-13 0.66% 0.11% 54.86% 26.78% - - 10.77%
中加科技创新混合发起式A 020661 详情 混合型-偏股 12-13 0.67% 0.15% 54.94% 27.05% - - 11.17%
中加瑞利纯债债券D 020708 详情 债券型-长债 12-13 0.63% 1.37% 1.52% - - - 1.56%
中加专精特新量化选股混合发起式C 021991 详情 混合型-偏股 12-13 1.09% 4.15% - - - - 4.15%
中加专精特新量化选股混合发起式A 021990 详情 混合型-偏股 12-13 1.09% 4.18% - - - - 4.18%
中加聚利纯债定开D 022517 详情 债券型-长债 12-13 0.55% 0.70% - - - - 0.67%
中加聚鑫纯债一年D 022592 详情 债券型-混合一级 12-13 0.55% 1.25% - - - - 1.39%
中加裕盈纯债债券C 022871 详情 - - - - - - - -

货币/理财型基金

最新更新日期：2024-12-13

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C 000332 详情 12-13 1.7110% 1.72% 1.66% 1.65% 0.42% 0.86%
中加货币E 020097 详情 12-13 1.7110% 1.72% 1.66% 1.65% 0.42% 0.86%
中加货币A 000331 详情 12-13 1.4670% 1.47% 1.42% 1.41% 0.36% 0.74%