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:2024-07-02
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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 | 06-30 | 0.17% | 0.56% | 1.62% | 3.22% | 6.64% | 3.22% | 17.56% |
中加聚鑫纯债一年定开A 004940 | 详情 | 债券型-长债 | 06-30 | 0.18% | 0.55% | 1.13% | 2.86% | 5.43% | 2.86% | 37.31% |
中加纯债一年A 000552 | 详情 | 债券型-长债 | 06-30 | 0.10% | 0.39% | 1.25% | 2.85% | 5.42% | 2.85% | 89.27% |
中加瑞享纯债债券A 008765 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.44% | 1.51% | 2.98% | 5.41% | 3.01% | 12.74% |
中加恒享三个月定开债券 015076 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.50% | 1.51% | 2.99% | 5.26% | 2.93% | 8.77% |
中加丰泽纯债债券A 003417 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.53% | 1.41% | 2.96% | 5.16% | 2.96% | 40.61% |
中加丰尚纯债债券A 003155 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.45% | 1.25% | 2.55% | 5.15% | 2.57% | 35.35% |
中加聚鑫纯债一年定开C 004941 | 详情 | 债券型-长债 | 06-30 | 0.18% | 0.53% | 1.05% | 2.71% | 5.14% | 2.71% | 34.59% |
中加颐鑫纯债债券A 006304 | 详情 | 债券型-中短债 | 07-02 | 0.09% | 0.53% | 1.29% | 2.95% | 5.01% | 2.91% | 22.03% |
中加纯债一年C 000553 | 详情 | 债券型-长债 | 06-30 | 0.09% | 0.35% | 1.14% | 2.65% | 4.97% | 2.65% | 82.10% |
中加纯债债券 000914 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.32% | 1.17% | 2.71% | 4.89% | 2.72% | 59.96% |
中加丰润纯债债券A 002881 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.53% | 1.48% | 2.89% | 4.84% | 2.90% | 140.25% |
中加颐智纯债债券 006411 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.48% | 1.40% | 2.14% | 4.82% | 2.16% | 21.09% |
中加丰尚纯债债券C 017677 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.44% | 1.21% | 2.48% | 4.77% | 2.50% | 6.70% |
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 | 07-02 | 0.06% | 0.42% | 1.16% | 2.56% | 4.65% | 2.58% | 8.72% |
中加丰润纯债债券C 002882 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.52% | 1.43% | 2.80% | 4.63% | 2.81% | 34.45% |
中加颐睿纯债债券A 006066 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.42% | 1.20% | 2.59% | 4.52% | 2.59% | 26.84% |
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 | 07-02 | 0.06% | 0.41% | 1.12% | 2.46% | 4.45% | 2.48% | 8.30% |
中加颐鑫纯债债券C 016540 | 详情 | 债券型-中短债 | 07-02 | 0.09% | 0.51% | 1.26% | 2.91% | 4.45% | 2.87% | 4.64% |
中加聚盈四个月定开债A 007061 | 详情 | 债券型-长债 | 06-30 | 0.19% | 0.37% | 1.01% | 2.38% | 4.40% | 2.38% | 30.77% |
中加优选中高等级债券A 007557 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.40% | 1.15% | 2.44% | 4.40% | 2.44% | 17.43% |
中加颐兴定开债券 005879 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.46% | 1.15% | 2.59% | 4.38% | 2.58% | 29.10% |
中加瑞鸿一年定开债发起 013667 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.26% | 1.19% | 2.61% | 4.37% | 2.64% | 7.39% |
中加聚利纯债定开A 006588 | 详情 | 债券型-长债 | 07-02 | - | 0.42% | 1.04% | 2.16% | 4.30% | 2.16% | 27.26% |
中加博盈一年定开债发起 016009 | 详情 | 债券型-长债 | 06-30 | 0.21% | 0.55% | 1.52% | 3.05% | 4.20% | 3.05% | 6.13% |
中加优选中高等级债券C 007558 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.39% | 1.10% | 2.34% | 4.19% | 2.34% | 15.90% |
中加颐睿纯债债券C 006067 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.39% | 1.09% | 2.39% | 4.10% | 2.38% | 23.61% |
中加聚盈四个月定开债C 007062 | 详情 | 债券型-长债 | 06-30 | 0.19% | 0.34% | 0.92% | 2.19% | 4.00% | 2.19% | 28.17% |
中加博裕纯债债券 008785 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.34% | 1.04% | 2.32% | 4.00% | 2.31% | 14.56% |
中加丰盈一年定开债 003428 | 详情 | 债券型-长债 | 06-30 | 0.16% | 0.37% | 1.15% | 2.28% | 3.98% | 2.28% | 33.49% |
中加纯债两年债券A 003660 | 详情 | 债券型-长债 | 06-30 | 0.14% | 0.26% | 0.80% | 1.80% | 3.94% | 1.80% | 39.08% |
中加聚利纯债定开C 006589 | 详情 | 债券型-长债 | 07-02 | - | 0.39% | 0.95% | 1.97% | 3.93% | 1.97% | 24.79% |
中加颐信纯债债券A 006068 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.51% | 1.02% | 2.38% | 3.91% | 2.32% | 23.13% |
中加瑞合纯债债券 010397 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.50% | 1.20% | 2.47% | 3.83% | 2.40% | 13.00% |
中加颐信纯债债券C 006069 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.50% | 1.01% | 2.34% | 3.82% | 2.27% | 23.01% |
中加颐合纯债债券A 006180 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.49% | 1.43% | 2.65% | 3.81% | 2.67% | 21.70% |
中加中债-新综合债券指数发起 016859 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.43% | 1.37% | 2.50% | 3.72% | 2.47% | 5.46% |
中加丰享纯债债券 003445 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.58% | 1.26% | 2.30% | 3.69% | 2.28% | 32.72% |
中加纯债两年债券C 003661 | 详情 | 债券型-长债 | 06-30 | 0.13% | 0.24% | 0.74% | 1.67% | 3.68% | 1.67% | 36.26% |
中加民丰纯债A 007572 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.37% | 1.00% | 2.19% | 3.67% | 2.18% | 17.27% |
中加安盈一年定开债发起 015552 | 详情 | 债券型-混合一级 | 07-02 | 0.09% | 0.42% | 1.41% | 2.57% | 3.65% | 2.52% | 6.52% |
中加纯债定开债券A 004911 | 详情 | 债券型-长债 | 06-30 | 0.12% | 0.50% | 1.19% | 2.08% | 3.56% | 2.08% | 30.58% |
中加优悦一年定开债券 013087 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.47% | 1.05% | 2.46% | 3.55% | 2.33% | 9.32% |
中加1-5年国开债指数 012039 | 详情 | 指数型-固收 | 07-02 | 0.07% | 0.41% | 1.03% | 2.43% | 3.47% | 2.36% | 10.43% |
中加丰裕纯债债券A 003673 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.36% | 0.96% | 1.98% | 3.45% | 1.94% | 33.81% |
中加穗盈纯债债券 011187 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.48% | 0.99% | 2.26% | 3.44% | 2.17% | 9.89% |
中加1-3年政金债指数 008574 | 详情 | 指数型-固收 | 07-02 | 0.08% | 0.44% | 1.13% | 2.44% | 3.41% | 2.34% | 11.30% |
中加颐瑾定开债券A 006963 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.48% | 1.19% | 2.39% | 3.37% | 2.31% | 16.65% |
中加瑞鑫纯债债券 006827 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.31% | 0.84% | 1.90% | 3.34% | 1.87% | 18.33% |
中加颐慧定开债券发起式A 005336 | 详情 | 债券型-长债 | 06-30 | 0.14% | 0.34% | 1.00% | 1.76% | 3.07% | 1.76% | 48.09% |
中加颐享纯债债券A 004910 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.35% | 0.80% | 2.07% | 2.94% | 1.98% | 30.29% |
中加喜利回报一年持有混合A 012071 | 详情 | 混合型-灵活 | 07-02 | 0.17% | 0.72% | 3.29% | 3.34% | 2.78% | 3.38% | 5.13% |
中加享润两年定开债 007928 | 详情 | 债券型-长债 | 06-30 | 0.05% | 0.19% | 0.60% | 1.16% | 2.62% | 1.16% | 13.42% |
中加裕盈纯债债券 007121 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.27% | 0.68% | 1.38% | 2.61% | 1.39% | 15.43% |
中加喜利回报一年持有混合C 012072 | 详情 | 混合型-灵活 | 07-02 | 0.15% | 0.67% | 3.17% | 3.08% | 2.26% | 3.12% | 3.65% |
中加享利三年债券 007680 | 详情 | 债券型-长债 | 06-30 | 0.05% | 0.25% | 0.66% | 1.15% | 2.24% | 1.15% | 13.32% |
中加中证同业存单AAA指数7天持有 016083 | 详情 | 指数型-固收 | 07-02 | 0.05% | 0.17% | 0.50% | 1.03% | 2.01% | 1.02% | 4.07% |
中加颐合纯债债券C 017678 | 详情 | 债券型-长债 | 07-02 | 0.00% | 0.20% | 0.84% | 1.75% | 1.75% | 1.75% | 2.25% |
中加聚享增盈债券A 015371 | 详情 | 债券型-混合二级 | 07-02 | -0.34% | -1.08% | -0.65% | 1.28% | 1.64% | 1.20% | 7.61% |
中加颐享纯债债券C 016536 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.34% | 0.78% | 1.62% | 1.57% | 1.52% | 3.65% |
中加丰裕纯债债券C 015672 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.18% | 0.59% | 1.09% | 1.49% | 1.04% | 2.23% |
中加瑞利纯债债券A 006453 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.03% | -0.05% | 0.35% | 1.24% | 0.26% | 15.99% |
中加优享纯债债券A 007480 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.09% | 0.20% | 0.63% | 1.21% | 0.59% | 9.27% |
中加聚享增盈债券C 015372 | 详情 | 债券型-混合二级 | 07-02 | -0.35% | -1.12% | -0.75% | 1.07% | 1.21% | 0.99% | 6.66% |
中加瑞利纯债债券C 006454 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.01% | -0.11% | 0.16% | 0.96% | 0.07% | 14.43% |
中加瑞享纯债债券C 011245 | 详情 | 债券型-长债 | 07-02 | 0.00% | 0.00% | 0.30% | 0.20% | 0.65% | 0.20% | 4.69% |
中加科丰价值精选混合 008356 | 详情 | 混合型-偏债 | 07-02 | 0.20% | -0.88% | -0.69% | 0.74% | 0.33% | 0.71% | 25.50% |
中加恒泰定开债券C 017806 | 详情 | 债券型-长债 | 06-30 | 0.16% | 0.55% | 0.14% | 0.14% | 0.14% | 0.14% | -0.55% |
中加颐慧定开债券发起式C 005337 | 详情 | 债券型-长债 | 06-30 | 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 | 06-30 | 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 | 07-02 | 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 | 07-02 | 0.00% | 0.00% | 0.00% | 0.00% | -0.24% | 0.00% | -0.88% |
中加优享纯债债券C 013835 | 详情 | 债券型-长债 | 07-02 | -0.03% | -0.02% | 0.03% | 0.13% | -0.27% | 0.08% | -0.32% |
中加聚优一年定开混合A 011433 | 详情 | 混合型-偏债 | 06-30 | 0.02% | -0.14% | 0.42% | 1.27% | -0.68% | 1.27% | 5.11% |
中加心悦混合C 005372 | 详情 | 混合型-灵活 | 07-02 | 0.09% | 0.06% | -0.12% | 5.55% | -0.69% | 4.87% | -0.69% |
中加心悦混合A 005371 | 详情 | 混合型-灵活 | 07-02 | 0.09% | 0.06% | -0.12% | 5.54% | -0.73% | 4.86% | -0.64% |
中加聚隆持有期混合A 010545 | 详情 | 混合型-偏债 | 07-02 | 0.27% | 0.04% | 0.75% | 2.19% | -0.77% | 2.07% | 7.06% |
中加心享混合A 002027 | 详情 | 混合型-灵活 | 07-02 | 0.19% | -0.87% | -0.61% | 0.42% | -0.79% | 0.38% | 39.04% |
中加心享混合C 002533 | 详情 | 混合型-灵活 | 07-02 | 0.19% | -0.87% | -0.63% | 0.37% | -0.90% | 0.33% | 58.50% |
中加邮益一年持有混合A 012471 | 详情 | 混合型-偏债 | 07-02 | 0.38% | 0.40% | -1.05% | 0.48% | -1.02% | 0.33% | 1.91% |
中加聚隆持有期混合C 010546 | 详情 | 混合型-偏债 | 07-02 | 0.27% | 0.00% | 0.66% | 1.98% | -1.17% | 1.86% | 5.66% |
中加聚优一年定开混合C 011434 | 详情 | 混合型-偏债 | 06-30 | 0.01% | -0.18% | 0.30% | 1.02% | -1.17% | 1.02% | 3.54% |
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 | 06-30 | -0.57% | 0.13% | 1.44% | 0.40% | -1.40% | 0.40% | -0.61% |
中加邮益一年持有混合C 012472 | 详情 | 混合型-偏债 | 07-02 | 0.38% | 0.36% | -1.18% | 0.24% | -1.51% | 0.08% | 0.65% |
中加科鑫混合A 010543 | 详情 | 混合型-偏债 | 07-02 | 0.38% | -0.90% | -0.29% | -1.58% | -1.75% | -1.53% | -8.15% |
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 | 06-30 | -0.58% | 0.10% | 1.32% | 0.23% | -1.78% | 0.23% | 11.89% |
中加科鑫混合C 010544 | 详情 | 混合型-偏债 | 07-02 | 0.38% | -0.93% | -0.38% | -1.77% | -2.16% | -1.72% | -9.29% |
中加聚庆六个月定开混合A 009164 | 详情 | 混合型-偏债 | 06-30 | 0.01% | -0.01% | 0.97% | 2.57% | -3.88% | 2.57% | 30.75% |
中加聚庆六个月定开混合C 009165 | 详情 | 混合型-偏债 | 06-30 | -0.01% | -0.04% | 0.86% | 2.36% | -4.27% | 2.36% | 28.60% |
中加转型动力混合A 005775 | 详情 | 混合型-灵活 | 07-02 | -1.19% | -2.61% | 0.05% | 3.22% | -5.95% | 3.40% | 143.93% |
中加转型动力混合C 005776 | 详情 | 混合型-灵活 | 07-02 | -1.20% | -2.68% | -0.15% | 2.82% | -6.69% | 2.99% | 132.24% |
中加低碳经济六个月持有混合A 014478 | 详情 | 混合型-偏股 | 07-02 | -1.52% | -1.99% | 0.74% | 8.54% | -7.64% | 8.62% | -26.03% |
中加低碳经济六个月持有混合C 014479 | 详情 | 混合型-偏股 | 07-02 | -1.53% | -2.06% | 0.54% | 8.11% | -8.39% | 8.19% | -27.37% |
中加紫金灵活配置混合A 005373 | 详情 | 混合型-灵活 | 07-02 | 1.53% | -5.27% | -3.15% | -13.54% | -10.42% | -12.44% | 16.97% |
中加紫金灵活配置混合C 005374 | 详情 | 混合型-灵活 | 07-02 | 1.53% | -5.30% | -3.23% | -13.67% | -10.67% | -12.57% | 14.57% |
中加安瑞积极养老五年持有混合发起(FOF) 008931 | 详情 | FOF-进取型 | 06-30 | -1.64% | 0.08% | 1.52% | -4.95% | -11.23% | -4.95% | -12.60% |
中加中证500指数增强A 010153 | 详情 | 指数型-股票 | 07-02 | 0.70% | -5.45% | -5.94% | -4.86% | -12.54% | -4.75% | -16.78% |
中加中证500指数增强C 010154 | 详情 | 指数型-股票 | 07-02 | 0.69% | -5.49% | -6.03% | -5.01% | -12.81% | -4.90% | -17.75% |
中加龙头精选混合A 013771 | 详情 | 混合型-偏股 | 07-02 | -0.70% | -3.26% | -0.18% | 3.24% | -13.05% | 2.99% | -15.14% |
中加龙头精选混合C 013772 | 详情 | 混合型-偏股 | 07-02 | -0.72% | -3.30% | -0.28% | 3.03% | -13.41% | 2.78% | -15.96% |
中加量化研选混合A 014691 | 详情 | 混合型-偏股 | 07-02 | 1.86% | -5.43% | -7.39% | -9.54% | -15.81% | -9.37% | -19.99% |
中加量化研选混合C 014692 | 详情 | 混合型-偏股 | 07-02 | 1.85% | -5.46% | -7.45% | -9.69% | -16.06% | -9.51% | -20.66% |
中加医疗创新混合发起式A 016756 | 详情 | 混合型-偏股 | 07-02 | -1.50% | -6.33% | -4.65% | -14.31% | -16.34% | -15.65% | -22.74% |
中加医疗创新混合发起式C 016757 | 详情 | 混合型-偏股 | 07-02 | -1.50% | -6.36% | -4.79% | -14.50% | -16.79% | -15.85% | -23.42% |
中加核心智造混合A 009242 | 详情 | 混合型-偏股 | 07-02 | -1.15% | -4.31% | -5.31% | -6.11% | -17.29% | -6.60% | 17.13% |
中加核心智造混合C 009243 | 详情 | 混合型-偏股 | 07-02 | -1.15% | -4.34% | -5.40% | -6.30% | -17.63% | -6.79% | 15.18% |
中加消费优选混合A 012202 | 详情 | 混合型-偏股 | 07-02 | -1.25% | -1.61% | -1.74% | -0.70% | -20.06% | -1.90% | -22.41% |
中加消费优选混合C 012203 | 详情 | 混合型-偏股 | 07-02 | -1.28% | -1.69% | -1.94% | -1.11% | -20.72% | -2.29% | -24.19% |
中加新兴成长混合A 009855 | 详情 | 混合型-偏股 | 07-02 | -0.28% | -3.59% | -6.60% | -5.22% | -20.79% | -5.94% | -7.52% |
中加新兴成长混合C 009856 | 详情 | 混合型-偏股 | 07-02 | -0.28% | -3.62% | -6.69% | -5.40% | -21.11% | -6.13% | -8.99% |
中加优势企业混合A 009853 | 详情 | 混合型-偏股 | 07-02 | -0.95% | -0.19% | 0.90% | 4.51% | -22.67% | 3.43% | 6.05% |
中加优势企业混合C 009854 | 详情 | 混合型-偏股 | 07-02 | -0.96% | -0.25% | 0.71% | 4.10% | -23.29% | 3.02% | 2.55% |
中加新兴消费混合A 010176 | 详情 | 混合型-偏股 | 07-02 | -2.37% | -4.86% | -4.19% | -2.93% | -24.23% | -3.90% | -39.34% |
中加新兴消费混合C 010177 | 详情 | 混合型-偏股 | 07-02 | -2.37% | -4.90% | -4.29% | -3.13% | -24.54% | -4.09% | -40.20% |
中加改革红利混合 001537 | 详情 | 混合型-灵活 | 07-02 | -0.20% | -2.05% | -7.50% | -6.27% | -31.60% | -6.45% | -2.74% |
中加丰泽纯债债券C 020280 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.50% | 1.36% | 2.84% | - | 2.85% | 3.32% |
中加睿盈纯债债券 020446 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.49% | 1.05% | - | - | - | 1.19% |
中加科技创新混合发起式C 020662 | 详情 | 混合型-偏股 | 07-02 | 1.35% | -0.78% | -8.51% | - | - | - | -15.02% |
中加科技创新混合发起式A 020661 | 详情 | 混合型-偏股 | 07-02 | 1.36% | -0.72% | -8.36% | - | - | - | -14.86% |