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最新更新日期：2024-04-18
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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 | 04-12 | 0.28% | 0.44% | 1.62% | 3.94% | 6.30% | 1.96% | 16.13% |
| 中加聚鑫纯债一年定开A 004940 | 详情 | 债券型-长债 | 04-12 | 0.14% | 0.15% | 1.69% | 3.53% | 5.88% | 1.93% | 36.06% |
| 中加纯债一年A 000552 | 详情 | 债券型-长债 | 04-12 | 0.22% | 0.39% | 1.66% | 3.35% | 5.84% | 1.91% | 87.54% |
| 中加丰尚纯债债券A 003155 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.70% | 1.57% | 2.98% | 5.59% | 1.79% | 34.31% |
| 中加聚鑫纯债一年定开C 004941 | 详情 | 债券型-长债 | 04-12 | 0.12% | 0.12% | 1.60% | 3.39% | 5.58% | 1.84% | 33.45% |
| 中加丰泽纯债债券A 003417 | 详情 | 债券型-长债 | 04-18 | 0.29% | 0.66% | 1.75% | 3.13% | 5.51% | 2.05% | 39.37% |
| 中加纯债一年C 000553 | 详情 | 债券型-长债 | 04-12 | 0.21% | 0.36% | 1.57% | 3.14% | 5.50% | 1.80% | 80.59% |
| 中加瑞享纯债债券A 008765 | 详情 | 债券型-长债 | 04-18 | 0.26% | 0.68% | 1.58% | 3.20% | 5.50% | 1.97% | 11.59% |
| 中加纯债债券 000914 | 详情 | 债券型-长债 | 04-18 | 0.28% | 0.66% | 1.71% | 3.14% | 5.44% | 2.03% | 58.88% |
| 中加颐鑫纯债债券A 006304 | 详情 | 债券型-中短债 | 04-18 | 0.15% | 0.70% | 1.78% | 3.50% | 5.38% | 2.03% | 20.98% |
| 中加恒享三个月定开债券 015076 | 详情 | 债券型-长债 | 04-18 | 0.31% | 0.73% | 1.82% | 3.27% | 5.14% | 1.98% | 7.76% |
| 中加丰润纯债债券A 002881 | 详情 | 债券型-长债 | 04-18 | 0.27% | 0.65% | 1.61% | 2.96% | 5.02% | 1.93% | 137.97% |
| 中加聚盈四个月定开债A 007061 | 详情 | 债券型-长债 | 04-12 | 0.13% | 0.53% | 1.57% | 2.75% | 5.01% | 1.66% | 29.86% |
| 中加聚利纯债定开A 006588 | 详情 | 债券型-长债 | 04-12 | 0.23% | 0.39% | 1.22% | 2.63% | 4.90% | 1.38% | 26.29% |
| 中加颐睿纯债债券A 006066 | 详情 | 债券型-长债 | 04-18 | 0.27% | 0.62% | 1.53% | 2.80% | 4.87% | 1.86% | 25.93% |
| 中加颐智纯债债券 006411 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.56% | 1.00% | 2.18% | 4.81% | 1.15% | 19.90% |
| 中加丰润纯债债券C 002882 | 详情 | 债券型-长债 | 04-18 | 0.26% | 0.64% | 1.56% | 2.86% | 4.80% | 1.87% | 33.23% |
| 中加瑞鸿一年定开债发起 013667 | 详情 | 债券型-长债 | 04-18 | 0.24% | 0.58% | 1.56% | 2.87% | 4.76% | 1.89% | 6.61% |
| 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 | 04-18 | 0.16% | 0.48% | 1.38% | 2.68% | 4.68% | 1.73% | 7.82% |
| 中加颐兴定开债券 005879 | 详情 | 债券型-长债 | 04-18 | 0.23% | 0.62% | 1.66% | 2.82% | 4.67% | 1.87% | 28.20% |
| 中加丰尚纯债债券C 017677 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.68% | 1.53% | 2.94% | 4.65% | 1.75% | 5.92% |
| 中加聚盈四个月定开债C 007062 | 详情 | 债券型-长债 | 04-12 | 0.12% | 0.49% | 1.46% | 2.53% | 4.58% | 1.55% | 27.36% |
| 中加纯债两年债券A 003660 | 详情 | 债券型-长债 | 04-12 | 0.18% | 0.36% | 1.08% | 2.32% | 4.54% | 1.27% | 38.35% |
| 中加聚利纯债定开C 006589 | 详情 | 债券型-长债 | 04-12 | 0.21% | 0.36% | 1.12% | 2.43% | 4.52% | 1.27% | 23.94% |
| 中加博盈一年定开债发起 016009 | 详情 | 债券型-长债 | 04-12 | 0.38% | 0.56% | 1.96% | 2.60% | 4.49% | 1.99% | 5.03% |
| 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 | 04-18 | 0.16% | 0.47% | 1.33% | 2.59% | 4.48% | 1.67% | 7.45% |
| 中加颐睿纯债债券C 006067 | 详情 | 债券型-长债 | 04-18 | 0.26% | 0.58% | 1.43% | 2.60% | 4.46% | 1.73% | 22.82% |
| 中加优选中高等级债券A 007557 | 详情 | 债券型-长债 | 04-18 | 0.15% | 0.49% | 1.32% | 2.66% | 4.42% | 1.60% | 16.46% |
| 中加博裕纯债债券 008785 | 详情 | 债券型-长债 | 04-18 | 0.26% | 0.64% | 1.51% | 2.66% | 4.40% | 1.74% | 13.92% |
| 中加颐信纯债债券A 006068 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.62% | 1.56% | 2.74% | 4.31% | 1.71% | 22.40% |
| 中加纯债两年债券C 003661 | 详情 | 债券型-长债 | 04-12 | 0.17% | 0.34% | 1.02% | 2.18% | 4.28% | 1.19% | 35.62% |
| 中加丰盈一年定开债 003428 | 详情 | 债券型-长债 | 04-12 | 0.25% | 0.42% | 1.30% | 2.37% | 4.27% | 1.45% | 32.42% |
| 中加民丰纯债A 007572 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.62% | 1.46% | 2.54% | 4.25% | 1.60% | 16.60% |
| 中加瑞合纯债债券 010397 | 详情 | 债券型-长债 | 04-18 | 0.15% | 0.63% | 1.51% | 2.57% | 4.23% | 1.56% | 12.08% |
| 中加颐信纯债债券C 006069 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.61% | 1.54% | 2.70% | 4.22% | 1.67% | 22.29% |
| 中加优选中高等级债券C 007558 | 详情 | 债券型-长债 | 04-18 | 0.15% | 0.48% | 1.28% | 2.57% | 4.21% | 1.54% | 15.00% |
| 中加优悦一年定开债券 013087 | 详情 | 债券型-长债 | 04-18 | 0.14% | 0.59% | 1.57% | 2.59% | 4.06% | 1.58% | 8.51% |
| 中加1-5年国开债指数 012039 | 详情 | 指数型-固收 | 04-18 | 0.12% | 0.62% | 1.55% | 2.50% | 4.05% | 1.64% | 9.65% |
| 中加丰裕纯债债券A 003673 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.57% | 1.31% | 2.55% | 4.01% | 1.39% | 33.08% |
| 中加丰享纯债债券 003445 | 详情 | 债券型-长债 | 04-18 | 0.18% | 0.53% | 1.21% | 2.22% | 3.90% | 1.39% | 31.57% |
| 中加中债-新综合债券指数发起 016859 | 详情 | 指数型-固收 | 04-18 | 0.24% | 0.75% | 1.51% | 2.49% | 3.87% | 1.63% | 4.60% |
| 中加安盈一年定开债发起 015552 | 详情 | 债券型-混合一级 | 04-18 | 0.34% | 0.78% | 1.65% | 2.46% | 3.85% | 1.72% | 5.69% |
| 中加纯债定开债券A 004911 | 详情 | 债券型-长债 | 04-12 | 0.21% | 0.35% | 1.06% | 2.08% | 3.75% | 1.15% | 29.39% |
| 中加瑞鑫纯债债券 006827 | 详情 | 债券型-长债 | 04-18 | 0.12% | 0.39% | 1.14% | 2.14% | 3.73% | 1.27% | 17.63% |
| 中加穗盈纯债债券 011187 | 详情 | 债券型-长债 | 04-18 | 0.22% | 0.60% | 1.50% | 2.47% | 3.63% | 1.62% | 9.30% |
| 中加颐鑫纯债债券C 016540 | 详情 | 债券型-中短债 | 04-18 | 0.15% | 0.70% | 1.77% | 3.46% | 3.58% | 2.01% | 3.77% |
| 中加颐瑾定开债券A 006963 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.75% | 1.56% | 2.34% | 3.56% | 1.58% | 15.82% |
| 中加颐慧定开债券发起式A 005336 | 详情 | 债券型-长债 | 04-16 | - | 0.40% | 0.97% | 1.77% | 3.55% | 1.02% | 47.01% |
| 中加颐合纯债债券A 006180 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.57% | 1.45% | 2.01% | 3.52% | 1.63% | 20.47% |
| 中加颐享纯债债券A 004910 | 详情 | 债券型-长债 | 04-18 | 0.14% | 0.59% | 1.44% | 2.22% | 3.41% | 1.47% | 29.64% |
| 中加裕盈纯债债券 007121 | 详情 | 债券型-长债 | 04-18 | 0.06% | 0.34% | 0.76% | 1.52% | 2.83% | 0.88% | 14.85% |
| 中加享润两年定开债 007928 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.22% | 0.57% | 1.42% | 2.68% | 0.65% | 12.84% |
| 中加1-3年政金债指数 008574 | 详情 | 指数型-固收 | 04-18 | 0.13% | 0.53% | 1.39% | 2.18% | 2.60% | 1.47% | 10.35% |
| 中加享利三年债券 007680 | 详情 | 债券型-长债 | 04-12 | 0.05% | 0.19% | 0.50% | 1.05% | 2.26% | 0.57% | 12.67% |
| 中加中证同业存单AAA指数7天持有 016083 | 详情 | 指数型-固收 | 04-18 | 0.10% | 0.20% | 0.59% | 1.17% | 2.24% | 0.66% | 3.70% |
| 中加瑞利纯债债券A 006453 | 详情 | 债券型-长债 | 04-18 | -0.02% | -0.01% | 0.25% | 1.01% | 2.22% | 0.27% | 16.00% |
| 中加聚享增盈债券A 015371 | 详情 | 债券型-混合二级 | 04-18 | 0.31% | 0.21% | 2.03% | 2.84% | 2.19% | 2.06% | 8.52% |
| 中加丰裕纯债债券C 015672 | 详情 | 债券型-长债 | 04-18 | 0.15% | 0.37% | 0.82% | 1.49% | 1.95% | 0.79% | 1.98% |
| 中加瑞利纯债债券C 006454 | 详情 | 债券型-长债 | 04-18 | -0.02% | -0.02% | 0.12% | 0.85% | 1.90% | 0.13% | 14.50% |
| 中加聚享增盈债券C 015372 | 详情 | 债券型-混合二级 | 04-18 | 0.31% | 0.19% | 1.93% | 2.63% | 1.78% | 1.94% | 7.66% |
| 中加颐享纯债债券C 016536 | 详情 | 债券型-长债 | 04-18 | 0.14% | 0.46% | 1.07% | 1.40% | 1.67% | 1.02% | 3.14% |
| 中加优享纯债债券A 007480 | 详情 | 债券型-长债 | 04-18 | 0.02% | 0.12% | 0.43% | 0.88% | 1.63% | 0.43% | 9.09% |
| 中加科丰价值精选混合 008356 | 详情 | 混合型-偏债 | 04-18 | 0.16% | 0.24% | 2.58% | 2.15% | 1.57% | 1.67% | 26.70% |
| 中加颐合纯债债券C 017678 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.40% | 1.20% | 1.30% | 1.25% | 1.25% | 1.75% |
| 中加瑞享纯债债券C 011245 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.20% | 0.00% | 0.20% | 1.04% | 0.10% | 4.58% |
| 中加邮益一年持有混合A 012471 | 详情 | 混合型-偏债 | 04-18 | 0.11% | 0.48% | 2.88% | 1.82% | 0.81% | 1.69% | 3.29% |
| 中加喜利回报一年持有混合A 012071 | 详情 | 混合型-灵活 | 04-18 | 0.61% | 0.33% | 3.85% | 2.20% | 0.47% | 1.48% | 3.19% |
| 中加邮益一年持有混合C 012472 | 详情 | 混合型-偏债 | 04-18 | 0.10% | 0.44% | 2.76% | 1.57% | 0.31% | 1.54% | 2.12% |
| 中加恒泰定开债券C 017806 | 详情 | 债券型-长债 | 04-12 | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | -0.69% |
| 中加颐慧定开债券发起式C 005337 | 详情 | 债券型-长债 | 04-16 | - | 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 | 04-12 | 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 | 04-18 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中加喜利回报一年持有混合C 012072 | 详情 | 混合型-灵活 | 04-18 | 0.60% | 0.30% | 3.73% | 1.95% | -0.04% | 1.32% | 1.84% |
| 中加转型动力混合A 005775 | 详情 | 混合型-灵活 | 04-18 | 3.59% | 6.11% | 15.62% | 8.64% | -0.22% | 9.33% | 157.93% |
| 中加优享纯债债券C 013835 | 详情 | 债券型-长债 | 04-18 | 0.00% | 0.00% | 0.10% | 0.30% | -0.30% | 0.05% | -0.35% |
| 中加聚隆持有期混合A 010545 | 详情 | 混合型-偏债 | 04-18 | 0.71% | 0.89% | 2.77% | 3.49% | -0.33% | 2.05% | 7.04% |
| 中加心享混合A 002027 | 详情 | 混合型-灵活 | 04-18 | 0.22% | 0.14% | 2.21% | 1.71% | -0.45% | 1.22% | 40.20% |
| 中加聚优一年定开混合A 011433 | 详情 | 混合型-偏债 | 04-12 | -0.01% | 0.03% | 1.40% | 0.81% | -0.46% | 1.03% | 4.86% |
| 中加科瑞混合A 011543 | 详情 | 混合型-偏债 | 04-18 | -0.02% | -0.08% | -0.23% | 0.05% | -0.53% | -0.27% | -1.14% |
| 中加心享混合C 002533 | 详情 | 混合型-灵活 | 04-18 | 0.22% | 0.13% | 2.19% | 1.64% | -0.56% | 1.19% | 59.86% |
| 中加聚隆持有期混合C 010546 | 详情 | 混合型-偏债 | 04-18 | 0.70% | 0.85% | 2.67% | 3.28% | -0.72% | 1.93% | 5.73% |
| 中加科瑞混合C 011544 | 详情 | 混合型-偏债 | 04-18 | -0.02% | -0.10% | -0.30% | -0.09% | -0.91% | -0.35% | -2.15% |
| 中加聚优一年定开混合C 011434 | 详情 | 混合型-偏债 | 04-12 | -0.02% | -0.02% | 1.27% | 0.54% | -0.97% | 0.89% | 3.40% |
| 中加转型动力混合C 005776 | 详情 | 混合型-灵活 | 04-18 | 3.58% | 6.04% | 15.39% | 8.21% | -1.01% | 9.08% | 145.97% |
| 中加聚庆六个月定开混合A 009164 | 详情 | 混合型-偏债 | 04-12 | 0.07% | 0.19% | 2.22% | 2.81% | -1.41% | 1.81% | 29.79% |
| 中加聚庆六个月定开混合C 009165 | 详情 | 混合型-偏债 | 04-12 | 0.06% | 0.14% | 2.12% | 2.59% | -1.82% | 1.70% | 27.77% |
| 中加科鑫混合A 010543 | 详情 | 混合型-偏债 | 04-18 | -0.23% | -0.52% | -0.39% | -0.96% | -2.67% | -1.82% | -8.42% |
| 中加科鑫混合C 010544 | 详情 | 混合型-偏债 | 04-18 | -0.23% | -0.55% | -0.48% | -1.16% | -3.05% | -1.93% | -9.48% |
| 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 | -0.38% | -0.47% | 0.28% | -0.71% | -4.15% | -1.21% | -2.21% |
| 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 | -0.38% | -0.49% | 0.24% | -0.91% | -4.50% | -1.29% | 10.19% |
| 中加心悦混合C 005372 | 详情 | 混合型-灵活 | 04-18 | -0.04% | -0.14% | 6.38% | 1.83% | -4.90% | 4.90% | -0.66% |
| 中加心悦混合A 005371 | 详情 | 混合型-灵活 | 04-18 | -0.05% | -0.16% | 6.35% | 1.81% | -4.93% | 4.89% | -0.61% |
| 中加低碳经济六个月持有混合A 014478 | 详情 | 混合型-偏股 | 04-18 | 2.85% | -1.07% | 13.81% | 12.18% | -8.63% | 10.12% | -25.01% |
| 中加低碳经济六个月持有混合C 014479 | 详情 | 混合型-偏股 | 04-18 | 2.83% | -1.15% | 13.58% | 11.73% | -9.36% | 9.86% | -26.25% |
| 中加核心智造混合A 009242 | 详情 | 混合型-偏股 | 04-18 | 3.24% | -1.31% | 9.38% | 3.22% | -10.26% | 1.00% | 26.67% |
| 中加核心智造混合C 009243 | 详情 | 混合型-偏股 | 04-18 | 3.23% | -1.34% | 9.26% | 3.01% | -10.63% | 0.88% | 24.66% |
| 中加中证500指数增强A 010153 | 详情 | 指数型-股票 | 04-18 | 1.00% | -1.46% | 7.39% | 0.64% | -11.29% | 1.40% | -11.41% |
| 中加紫金灵活配置混合A 005373 | 详情 | 混合型-灵活 | 04-18 | -1.15% | -3.99% | -8.87% | -7.70% | -11.39% | -12.84% | 16.44% |
| 中加中证500指数增强C 010154 | 详情 | 指数型-股票 | 04-18 | 0.99% | -1.48% | 7.32% | 0.48% | -11.55% | 1.31% | -12.38% |
| 中加紫金灵活配置混合C 005374 | 详情 | 混合型-灵活 | 04-18 | -1.15% | -4.01% | -8.94% | -7.80% | -11.62% | -12.91% | 14.13% |
| 中加量化研选混合A 014691 | 详情 | 混合型-偏股 | 04-18 | 0.32% | -1.39% | 3.13% | -3.57% | -12.13% | -3.22% | -14.56% |
| 中加量化研选混合C 014692 | 详情 | 混合型-偏股 | 04-18 | 0.32% | -1.40% | 3.06% | -3.70% | -12.39% | -3.30% | -15.21% |
| 中加龙头精选混合A 013771 | 详情 | 混合型-偏股 | 04-18 | 1.02% | 2.80% | 14.17% | 2.59% | -13.48% | 5.28% | -13.25% |
| 中加龙头精选混合C 013772 | 详情 | 混合型-偏股 | 04-18 | 1.02% | 2.77% | 14.08% | 2.39% | -13.83% | 5.16% | -14.01% |
| 中加新兴成长混合A 009855 | 详情 | 混合型-偏股 | 04-18 | 2.37% | -5.89% | 11.59% | -1.14% | -16.67% | 1.04% | -0.66% |
| 中加新兴成长混合C 009856 | 详情 | 混合型-偏股 | 04-18 | 2.38% | -5.92% | 11.49% | -1.34% | -16.99% | 0.92% | -2.16% |
| 中加安瑞积极养老五年持有混合发起(FOF) 008931 | 详情 | FOF-进取型 | 04-16 | -1.36% | -2.57% | -3.48% | -6.50% | -18.01% | -7.61% | -15.05% |
| 中加优势企业混合A 009853 | 详情 | 混合型-偏股 | 04-18 | 4.40% | 1.36% | 12.70% | 2.71% | -19.76% | 6.17% | 8.86% |
| 中加改革红利混合 001537 | 详情 | 混合型-灵活 | 04-18 | 0.55% | -0.90% | 6.52% | -2.10% | -20.30% | 1.91% | 5.96% |
| 中加消费优选混合A 012202 | 详情 | 混合型-偏股 | 04-18 | 3.75% | 1.20% | 8.36% | -2.80% | -20.35% | 2.58% | -18.87% |
| 中加优势企业混合C 009854 | 详情 | 混合型-偏股 | 04-18 | 4.40% | 1.30% | 12.48% | 2.30% | -20.40% | 5.93% | 5.44% |
| 中加消费优选混合C 012203 | 详情 | 混合型-偏股 | 04-18 | 3.74% | 1.13% | 8.14% | -3.19% | -20.99% | 2.35% | -20.59% |
| 中加医疗创新混合发起式A 016756 | 详情 | 混合型-偏股 | 04-18 | 0.38% | -7.03% | -4.17% | -6.80% | -21.64% | -13.40% | -20.68% |
| 中加医疗创新混合发起式C 016757 | 详情 | 混合型-偏股 | 04-18 | 0.37% | -7.08% | -4.26% | -7.03% | -22.07% | -13.51% | -21.29% |
| 中加新兴消费混合A 010176 | 详情 | 混合型-偏股 | 04-18 | 3.45% | 0.45% | 7.15% | -5.94% | -24.50% | 2.06% | -35.58% |
| 中加新兴消费混合C 010177 | 详情 | 混合型-偏股 | 04-18 | 3.45% | 0.41% | 7.04% | -6.14% | -24.80% | 1.94% | -36.44% |
| 中加民丰纯债C 018639 | 详情 | 债券型-长债 | 04-18 | 0.00% | 0.00% | 0.00% | 0.02% | - | 0.00% | -0.88% |
| 中加丰泽纯债债券C 020280 | 详情 | 债券型-长债 | 04-18 | 0.29% | 0.64% | 1.68% | - | - | 1.99% | 2.45% |
| 中加睿盈纯债债券 020446 | 详情 | 债券型-长债 | 04-12 | 0.17% | 0.36% | - | - | - | - | 0.38% |
| 中加科技创新混合发起式C 020662 | 详情 | 混合型-偏股 | 04-18 | 1.22% | -11.87% | - | - | - | - | -11.29% |
| 中加科技创新混合发起式A 020661 | 详情 | 混合型-偏股 | 04-18 | 1.23% | -11.82% | - | - | - | - | -11.24% |