中加基金管理有限公司

BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.

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开放式基金

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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 混合型-偏股 07-02 1.36% -0.72% -8.36% - - - -14.86%

货币/理财型基金

最新更新日期:2024-07-02

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 07-02 2.1320% 2.01% 1.90% 1.95% 0.47% 1.03%
中加货币E 020097 07-02 2.1320% 2.01% 1.90% 1.95% 0.47% 1.03%
中加货币A 000331 07-02 1.8870% 1.76% 1.66% 1.71% 0.41% 0.91%