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BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.
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最新更新日期：2026-04-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中加科技创新混合发起式A 020661 | 详情 | 混合型-偏股 | 04-20 | 12.40% | 26.05% | 25.53% | 58.76% | 204.81% | 31.79% | 175.43% |
| 中加科技创新混合发起式C 020662 | 详情 | 混合型-偏股 | 04-20 | 12.38% | 25.99% | 25.35% | 58.31% | 203.03% | 31.58% | 172.27% |
| 中加新兴成长混合A 009855 | 详情 | 混合型-偏股 | 04-20 | 6.99% | 22.49% | 40.02% | 67.25% | 200.60% | 42.50% | 184.82% |
| 中加新兴成长混合C 009856 | 详情 | 混合型-偏股 | 04-20 | 6.99% | 22.45% | 39.88% | 66.92% | 199.41% | 42.32% | 178.27% |
| 中加核心智造混合A 009242 | 详情 | 混合型-偏股 | 04-20 | 8.65% | 21.99% | 43.15% | 68.46% | 185.03% | 44.02% | 230.51% |
| 中加核心智造混合C 009243 | 详情 | 混合型-偏股 | 04-20 | 8.64% | 21.95% | 43.01% | 68.12% | 183.89% | 43.84% | 222.79% |
| 中加低碳经济六个月持有混合A 014478 | 详情 | 混合型-偏股 | 04-20 | 4.56% | 7.38% | 21.36% | 44.76% | 153.56% | 23.80% | 82.18% |
| 中加低碳经济六个月持有混合C 014479 | 详情 | 混合型-偏股 | 04-20 | 4.54% | 7.31% | 21.12% | 44.20% | 151.54% | 23.51% | 76.33% |
| 中加转型动力混合A 005775 | 详情 | 混合型-灵活 | 04-20 | 2.14% | 5.29% | 6.81% | 31.69% | 126.34% | 10.50% | 457.36% |
| 中加转型动力混合C 005776 | 详情 | 混合型-灵活 | 04-20 | 2.12% | 5.22% | 6.60% | 31.18% | 124.55% | 10.24% | 423.10% |
| 中加优势企业混合A 009853 | 详情 | 混合型-偏股 | 04-20 | 12.33% | 14.84% | -7.50% | 43.95% | 72.71% | 1.67% | 85.80% |
| 中加优势企业混合C 009854 | 详情 | 混合型-偏股 | 04-20 | 12.31% | 14.77% | -7.69% | 43.40% | 71.35% | 1.43% | 77.14% |
| 中加紫金灵活配置混合A 005373 | 详情 | 混合型-灵活 | 04-20 | 3.10% | 4.91% | 0.81% | 13.73% | 56.63% | 7.95% | 115.74% |
| 中加紫金灵活配置混合C 005374 | 详情 | 混合型-灵活 | 04-20 | 3.09% | 4.88% | 0.73% | 13.56% | 56.16% | 7.85% | 110.17% |
| 中加专精特新量化选股混合发起式A 021990 | 详情 | 混合型-偏股 | 04-20 | 2.28% | 3.63% | 1.75% | 13.28% | 54.61% | 9.28% | 74.22% |
| 中加专精特新量化选股混合发起式C 021991 | 详情 | 混合型-偏股 | 04-20 | 2.27% | 3.59% | 1.64% | 13.06% | 54.00% | 9.15% | 73.24% |
| 中加中证500指数增强A 010153 | 详情 | 指数型-股票 | 04-20 | 3.73% | 6.40% | 1.49% | 16.76% | 50.55% | 11.33% | 40.72% |
| 中加中证500指数增强C 010154 | 详情 | 指数型-股票 | 04-20 | 3.72% | 6.38% | 1.42% | 16.59% | 50.10% | 11.22% | 38.35% |
| 中加喜利回报一年持有混合A 012071 | 详情 | 混合型-灵活 | 04-20 | -0.74% | -1.38% | -2.99% | 15.61% | 46.11% | 4.21% | 50.71% |
| 中加喜利回报一年持有混合C 012072 | 详情 | 混合型-灵活 | 04-20 | -0.75% | -1.42% | -3.10% | 15.32% | 45.40% | 4.06% | 47.30% |
| 中加龙头精选混合A 013771 | 详情 | 混合型-偏股 | 04-20 | -1.42% | -1.05% | -5.26% | 14.11% | 44.29% | 4.99% | 37.19% |
| 中加龙头精选混合C 013772 | 详情 | 混合型-偏股 | 04-20 | -1.42% | -1.09% | -5.36% | 13.87% | 43.21% | 4.86% | 34.45% |
| 中加量化研选混合A 014691 | 详情 | 混合型-偏股 | 04-20 | 3.05% | 4.76% | 1.63% | 15.51% | 42.83% | 10.42% | 39.00% |
| 中加量化研选混合C 014692 | 详情 | 混合型-偏股 | 04-20 | 3.05% | 4.74% | 1.55% | 15.33% | 42.38% | 10.31% | 37.07% |
| 中加中证A500指数增强发起式A 022804 | 详情 | 指数型-股票 | 04-20 | 2.24% | 4.55% | 1.47% | 9.74% | 38.11% | 5.71% | 32.82% |
| 中加中证A500指数增强发起式C 022805 | 详情 | 指数型-股票 | 04-20 | 2.24% | 4.51% | 1.37% | 9.52% | 37.57% | 5.58% | 32.18% |
| 中加改革红利混合 001537 | 详情 | 混合型-灵活 | 04-20 | 5.15% | 8.36% | -7.48% | 16.50% | 33.18% | 3.97% | 33.59% |
| 中加消费优选混合A 012202 | 详情 | 混合型-偏股 | 04-20 | 5.85% | 7.86% | -7.24% | -4.78% | 19.63% | -5.03% | -2.30% |
| 中加消费优选混合C 012203 | 详情 | 混合型-偏股 | 04-20 | 5.84% | 7.79% | -7.42% | -5.15% | 18.67% | -5.26% | -5.91% |
| 中加新兴消费混合A 010176 | 详情 | 混合型-偏股 | 04-20 | 6.06% | 7.79% | -7.39% | -5.76% | 15.31% | -7.88% | -21.59% |
| 中加新兴消费混合C 010177 | 详情 | 混合型-偏股 | 04-20 | 6.05% | 7.77% | -7.49% | -5.94% | 14.85% | -8.00% | -23.26% |
| 中加科鑫混合A 010543 | 详情 | 混合型-偏债 | 04-20 | 0.82% | 1.52% | 0.80% | 3.67% | 10.35% | 2.59% | 4.72% |
| 中加科鑫混合C 010544 | 详情 | 混合型-偏债 | 04-20 | 0.82% | 1.49% | 0.70% | 3.47% | 9.90% | 2.47% | 2.67% |
| 中加聚隆持有期混合A 010545 | 详情 | 混合型-偏债 | 04-20 | 1.04% | 1.55% | 0.34% | 3.10% | 8.19% | 1.15% | 16.56% |
| 中加科丰价值精选混合 008356 | 详情 | 混合型-偏债 | 04-20 | 0.97% | 2.13% | 1.23% | 4.80% | 8.05% | 3.67% | 38.71% |
| 中加聚隆持有期混合C 010546 | 详情 | 混合型-偏债 | 04-20 | 1.04% | 1.52% | 0.25% | 2.90% | 7.75% | 1.04% | 14.21% |
| 中加聚庆六个月定开混合A 009164 | 详情 | 混合型-偏债 | 04-17 | 0.47% | 0.49% | 0.37% | 2.49% | 6.60% | 1.18% | 40.22% |
| 中加聚庆六个月定开混合C 009165 | 详情 | 混合型-偏债 | 04-17 | 0.45% | 0.45% | 0.27% | 2.29% | 6.16% | 1.05% | 36.92% |
| 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 | 04-16 | 0.93% | 0.30% | -0.40% | 0.13% | 6.07% | 1.17% | 8.84% |
| 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 | 04-16 | 0.92% | 0.30% | -0.44% | 0.00% | 5.73% | 1.09% | 21.87% |
| 中加心享混合A 002027 | 详情 | 混合型-灵活 | 04-20 | 0.42% | 0.80% | 0.45% | 2.11% | 5.38% | 1.12% | 51.58% |
| 中加心享混合C 002533 | 详情 | 混合型-灵活 | 04-20 | 0.41% | 0.79% | 0.42% | 2.06% | 5.28% | 1.10% | 72.48% |
| 中加心悦混合A 005371 | 详情 | 混合型-灵活 | 04-20 | 0.64% | 1.19% | 0.42% | 2.09% | 4.62% | 0.97% | 5.46% |
| 中加聚享增盈债券A 015371 | 详情 | 债券型-混合二级 | 04-20 | 0.83% | 1.71% | 0.68% | 1.37% | 4.61% | 2.20% | 14.92% |
| 中加心悦混合C 005372 | 详情 | 混合型-灵活 | 04-20 | 0.64% | 1.19% | 0.39% | 2.04% | 4.51% | 0.93% | 5.23% |
| 中加聚享增盈债券C 015372 | 详情 | 债券型-混合二级 | 04-20 | 0.82% | 1.68% | 0.59% | 1.17% | 4.20% | 2.08% | 13.14% |
| 中加聚盈四个月定开债A 007061 | 详情 | 债券型-混合一级 | 04-17 | 0.33% | 0.53% | 0.27% | 1.62% | 3.19% | 0.92% | 36.95% |
| 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 | 04-20 | 0.11% | 0.43% | 0.87% | 1.49% | 3.07% | 0.99% | 14.60% |
| 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 | 04-20 | 0.11% | 0.41% | 0.82% | 1.37% | 2.85% | 0.91% | 13.73% |
| 中加聚盈四个月定开债C 007062 | 详情 | 债券型-混合一级 | 04-17 | 0.34% | 0.49% | 0.16% | 1.42% | 2.78% | 0.80% | 33.38% |
| 中加恒泰定开债券C 017806 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.43% | 0.96% | 1.64% | 2.76% | 1.08% | 4.25% |
| 中加优选中高等级债券A 007557 | 详情 | 债券型-长债 | 04-20 | 0.13% | 0.51% | 0.94% | 1.63% | 2.71% | 1.15% | 23.12% |
| 中加恒泰定开债券A 007478 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.42% | 0.92% | 1.57% | 2.66% | 1.04% | 23.07% |
| 中加优选中高等级债券C 007558 | 详情 | 债券型-长债 | 04-20 | 0.14% | 0.49% | 0.89% | 1.53% | 2.50% | 1.09% | 21.09% |
| 中加聚鑫纯债一年D 022592 | 详情 | 债券型-混合一级 | 04-17 | 0.12% | 0.43% | 0.83% | 1.71% | 2.50% | 0.98% | 4.82% |
| 中加瑞享纯债债券A 008765 | 详情 | 债券型-长债 | 04-20 | 0.07% | 0.37% | 0.89% | 1.45% | 2.44% | 0.98% | 17.59% |
| 中加颐合纯债债券A 006180 | 详情 | 债券型-长债 | 04-20 | 0.10% | 0.50% | 0.91% | 1.61% | 2.41% | 1.11% | 26.86% |
| 中加瑞鸿一年定开债发起 013667 | 详情 | 债券型-长债 | 04-20 | 0.16% | 0.73% | 1.12% | 1.82% | 2.41% | 1.23% | 12.77% |
| 中加颐兴定开债券 005879 | 详情 | 债券型-长债 | 04-20 | 0.07% | 0.36% | 0.89% | 1.56% | 2.39% | 1.08% | 35.43% |
| 中加享润两年定开债 007928 | 详情 | 债券型-长债 | 04-20 | 0.02% | 0.10% | 0.30% | 1.04% | 2.30% | 0.37% | 18.62% |
| 中加丰盈一年定开债 003428 | 详情 | 债券型-混合一级 | 04-20 | 0.04% | 0.38% | 1.01% | 1.69% | 2.29% | 1.15% | 39.49% |
| 中加丰润纯债债券A 002881 | 详情 | 债券型-长债 | 04-20 | 0.13% | 0.45% | 1.00% | 1.63% | 2.27% | 1.24% | 149.79% |
| 中加博裕纯债债券 008785 | 详情 | 债券型-长债 | 04-20 | 0.05% | 0.38% | 1.00% | 1.67% | 2.27% | 1.16% | 19.90% |
| 中加丰享纯债债券 003445 | 详情 | 债券型-长债 | 04-20 | 0.10% | 0.44% | 0.85% | 1.16% | 2.22% | 0.86% | 38.02% |
| 中加纯债定开债券A 004911 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.45% | 0.80% | 1.12% | 2.19% | 0.80% | 35.82% |
| 中加颐睿纯债债券A 006066 | 详情 | 债券型-长债 | 04-20 | 0.10% | 0.34% | 0.87% | 1.59% | 2.14% | 1.05% | 32.53% |
| 中加丰泽纯债债券A 003417 | 详情 | 债券型-长债 | 04-20 | 0.10% | 0.46% | 0.95% | 1.59% | 2.12% | 1.14% | 47.27% |
| 中加聚鑫纯债一年定开A 004940 | 详情 | 债券型-混合一级 | 04-17 | 0.10% | 0.35% | 0.69% | 1.31% | 2.11% | 0.76% | 44.68% |
| 中加恒享三个月定开债券 015076 | 详情 | 债券型-长债 | 04-20 | 0.08% | 0.39% | 0.91% | 1.49% | 2.07% | 1.08% | 13.08% |
| 中加丰润纯债债券C 002882 | 详情 | 债券型-长债 | 04-20 | 0.13% | 0.43% | 0.95% | 1.54% | 2.06% | 1.18% | 39.29% |
| 中加优享纯债债券A 007480 | 详情 | 债券型-长债 | 04-20 | 0.24% | 0.66% | 1.17% | 1.46% | 2.06% | 1.34% | 12.58% |
| 中加安盈一年定开债发起 015552 | 详情 | 债券型-长债 | 04-20 | 0.04% | 0.39% | 0.84% | 1.55% | 2.06% | 1.04% | 11.76% |
| 中加纯债债券 000914 | 详情 | 债券型-长债 | 04-20 | 0.10% | 0.35% | 0.87% | 1.54% | 2.03% | 1.05% | 66.80% |
| 中加中债-新综合债券指数发起 016859 | 详情 | 指数型-固收 | 04-20 | 0.08% | 0.25% | 0.80% | 1.35% | 2.02% | 0.96% | 9.80% |
| 中加民丰纯债A 007572 | 详情 | 债券型-长债 | 04-20 | 0.05% | 0.28% | 0.72% | 1.32% | 1.96% | 0.87% | 22.65% |
| 中加丰泽纯债债券C 020280 | 详情 | 债券型-长债 | 04-20 | 0.10% | 0.44% | 0.90% | 1.48% | 1.91% | 1.08% | 7.83% |
| 中加聚鑫纯债一年定开C 004941 | 详情 | 债券型-混合一级 | 04-17 | 0.10% | 0.34% | 0.67% | 1.25% | 1.89% | 0.74% | 41.19% |
| 中加睿盈纯债债券 020446 | 详情 | 债券型-长债 | 04-20 | 0.11% | 0.38% | 0.82% | 1.44% | 1.87% | 1.05% | 5.51% |
| 中加瑞合纯债债券 010397 | 详情 | 债券型-长债 | 04-20 | 0.17% | 0.44% | 0.96% | 1.45% | 1.86% | 1.12% | 17.56% |
| 中加瑞鑫纯债债券 006827 | 详情 | 债券型-长债 | 04-20 | 0.11% | 0.38% | 0.74% | 1.28% | 1.83% | 0.86% | 22.22% |
| 中加颐智纯债债券 006411 | 详情 | 债券型-长债 | 04-20 | 0.10% | 0.34% | 0.87% | 1.51% | 1.82% | 1.11% | 26.27% |
| 中加聚利纯债定开A 006588 | 详情 | 债券型-长债 | 04-20 | 0.18% | 0.68% | 1.36% | 1.99% | 1.81% | 1.75% | 32.13% |
| 中加1-3年政金债指数 008574 | 详情 | 指数型-固收 | 04-20 | 0.15% | 0.33% | 0.80% | 1.33% | 1.80% | 0.88% | 16.03% |
| 中加聚利纯债定开D 022517 | 详情 | 债券型-长债 | 04-20 | 0.18% | 0.67% | 1.36% | 1.99% | 1.79% | 1.75% | 3.96% |
| 中加颐慧定开债券发起式A 005336 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.46% | 0.77% | 1.06% | 1.75% | 0.78% | 53.25% |
| 中加颐睿纯债债券C 006067 | 详情 | 债券型-长债 | 04-20 | 0.10% | 0.32% | 0.78% | 1.39% | 1.72% | 0.93% | 28.08% |
| 中加瑞利纯债债券D 020708 | 详情 | 债券型-长债 | 04-20 | 0.11% | 0.39% | 0.98% | 1.56% | 1.72% | 1.16% | 3.73% |
| 中加瑞利纯债债券A 006453 | 详情 | 债券型-长债 | 04-20 | 0.10% | 0.39% | 0.97% | 1.55% | 1.71% | 1.16% | 20.63% |
| 中加颐鑫纯债债券A 006304 | 详情 | 债券型-中短债 | 04-20 | 0.18% | 0.35% | 0.90% | 1.47% | 1.70% | 1.01% | 27.33% |
| 中加享利三年债券 007680 | 详情 | 债券型-长债 | 04-20 | 0.03% | 0.11% | 0.33% | 0.64% | 1.66% | 0.40% | 17.27% |
| 中加颐鑫纯债债券C 016540 | 详情 | 债券型-中短债 | 04-20 | 0.17% | 0.34% | 0.87% | 1.41% | 1.64% | 0.98% | 8.99% |
| 中加纯债一年A 000552 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.59% | 0.95% | 1.43% | 1.63% | 1.13% | 95.40% |
| 中加瑞利纯债债券C 006454 | 详情 | 债券型-长债 | 04-20 | 0.11% | 0.38% | 0.92% | 1.42% | 1.49% | 1.08% | 18.56% |
| 中加1-5年国开债指数 012039 | 详情 | 指数型-固收 | 04-20 | 0.17% | 0.32% | 0.90% | 1.55% | 1.46% | 1.02% | 15.23% |
| 中加优悦一年定开债券 013087 | 详情 | 债券型-长债 | 04-20 | 0.21% | 0.39% | 0.94% | 1.54% | 1.44% | 1.11% | 13.81% |
| 中加聚利纯债定开C 006589 | 详情 | 债券型-长债 | 04-20 | 0.18% | 0.64% | 1.27% | 1.81% | 1.43% | 1.64% | 28.73% |
| 中加裕盈纯债债券A 007121 | 详情 | 债券型-中短债 | 04-20 | 0.03% | 0.10% | 0.28% | 1.14% | 1.41% | 0.33% | 18.07% |
| 中加颐瑾定开债券A 006963 | 详情 | 债券型-长债 | 04-20 | 0.04% | 0.28% | 0.79% | 1.36% | 1.35% | 0.92% | 21.41% |
| 中加颐合纯债债券C 017678 | 详情 | 债券型-长债 | 04-20 | 0.09% | 0.49% | 0.89% | 1.27% | 1.32% | 1.09% | 3.90% |
| 中加丰尚纯债债券A 003155 | 详情 | 债券型-长债 | 04-20 | 0.17% | 0.39% | 0.83% | 1.38% | 1.26% | 1.06% | 40.53% |
| 中加颐信纯债债券A 006068 | 详情 | 债券型-长债 | 04-20 | 0.03% | 0.09% | 0.26% | 1.34% | 1.25% | 0.31% | 28.14% |
| 中加穗盈纯债债券 011187 | 详情 | 债券型-长债 | 04-20 | 0.10% | 0.27% | 0.69% | 1.17% | 1.25% | 0.82% | 13.96% |
| 中加纯债一年C 000553 | 详情 | 债券型-长债 | 04-17 | 0.12% | 0.55% | 0.85% | 1.24% | 1.23% | 1.01% | 86.71% |
| 中加丰尚纯债债券C 017677 | 详情 | 债券型-长债 | 04-20 | 0.16% | 0.37% | 0.80% | 1.32% | 1.15% | 1.03% | 10.54% |
| 中加颐信纯债债券C 006069 | 详情 | 债券型-长债 | 04-20 | 0.03% | 0.08% | 0.23% | 1.27% | 1.13% | 0.28% | 27.77% |
| 中加中证同业存单AAA指数7天持有 016083 | 详情 | 指数型-固收 | 04-20 | 0.06% | 0.08% | 0.27% | 0.56% | 1.11% | 0.34% | 6.43% |
| 中加颐享纯债债券A 004910 | 详情 | 债券型-长债 | 04-20 | 0.11% | 0.28% | 0.73% | 1.18% | 1.01% | 0.86% | 35.14% |
| 中加丰裕纯债债券A 003673 | 详情 | 债券型-长债 | 04-20 | 0.10% | 0.35% | 0.92% | 1.25% | 0.94% | 1.08% | 38.37% |
| 中加颐享纯债债券C 016536 | 详情 | 债券型-长债 | 04-20 | 0.11% | 0.31% | 0.82% | 1.10% | 0.90% | 0.80% | 7.33% |
| 中加优享纯债债券C 013835 | 详情 | 债券型-长债 | 04-20 | 0.24% | 0.62% | 1.01% | 1.04% | 0.85% | 1.16% | -0.08% |
| 中加瑞享纯债债券C 011245 | 详情 | 债券型-长债 | 04-20 | 0.03% | 0.33% | 0.66% | 0.73% | 0.43% | 0.68% | 4.19% |
| 中加裕盈纯债债券C 022871 | 详情 | 债券型-中短债 | 04-20 | 0.39% | 0.42% | 0.33% | 0.33% | 0.39% | 0.33% | 0.22% |
| 中加纯债定开债券C 004912 | 详情 | 债券型-长债 | 04-17 | 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 | 04-17 | 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 | 04-20 | 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 | 04-20 | 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 | 04-20 | 0.10% | 0.28% | 0.72% | 0.74% | -0.12% | 0.79% | 3.23% |
| 中加博盈一年定开债发起 016009 | 详情 | 债券型-长债 | 04-20 | 0.07% | 0.20% | 0.71% | 0.66% | -0.27% | 0.84% | 8.26% |
| 中加智选回报三个月持有期债券(FOF)A 024035 | 详情 | FOF-稳健型 | 04-16 | 0.59% | 0.61% | 0.78% | 2.26% | - | 2.39% | 3.15% |
| 中加智选回报三个月持有期债券(FOF)C 024036 | 详情 | FOF-稳健型 | 04-16 | 0.58% | 0.61% | 0.72% | 1.40% | - | 1.55% | 2.19% |
| 中加聚诚纯债债券A 024302 | 详情 | 债券型-长债 | 04-20 | 0.05% | 0.25% | 0.64% | 1.10% | - | 0.74% | 1.45% |
| 中加聚享昭利120天持有债券A 024137 | 详情 | 债券型-混合二级 | 04-20 | 0.87% | 1.32% | 0.16% | 1.14% | - | 0.81% | 1.73% |
| 中加聚享昭利120天持有债券C 024138 | 详情 | 债券型-混合二级 | 04-20 | 0.87% | 1.29% | 0.06% | 0.94% | - | 0.68% | 1.44% |
| 中加聚诚纯债债券C 024953 | 详情 | 债券型-长债 | 04-20 | 0.04% | 0.23% | 0.58% | 0.99% | - | 0.67% | 1.08% |
| 中加沪深300红利低波动指数A 024906 | 详情 | 指数型-股票 | 04-20 | -0.08% | -2.80% | 1.64% | -0.77% | - | 0.66% | 0.97% |
| 中加沪深300红利低波动指数C 024907 | 详情 | 指数型-股票 | 04-20 | -0.09% | -2.81% | 1.59% | -0.85% | - | 0.61% | 0.87% |
| 中加北证50成份指数增强C 025384 | 详情 | 指数型-股票 | 04-20 | 8.07% | 7.38% | -5.71% | - | - | -0.33% | -0.74% |
| 中加北证50成份指数增强A 025383 | 详情 | 指数型-股票 | 04-20 | 8.08% | 7.41% | -5.63% | - | - | -0.23% | -0.61% |
| 中加智选添元三个月持有期混合(FOF)C 025817 | 详情 | FOF-稳健型 | 04-16 | 0.76% | 0.41% | 0.28% | - | - | 0.24% | 0.24% |
| 中加智选添元三个月持有期混合(FOF)A 025816 | 详情 | FOF-稳健型 | 04-16 | 0.76% | 0.43% | 0.35% | - | - | 0.31% | 0.32% |
| 中加均衡回报混合C 025361 | 详情 | 混合型-偏债 | 04-20 | - | 0.19% | - | - | - | - | 0.10% |
| 中加均衡回报混合A 025360 | 详情 | 混合型-偏债 | 04-20 | - | 0.22% | - | - | - | - | 0.13% |
货币/理财型基金
最新更新日期：2026-04-20