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:2024-05-20

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基金名称 代码 收益详情 基金类型 日期

近1周

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近1年

今年来

成立来

中加恒泰定开债券A 007478 债券型-长债 05-17 0.05% 0.40% 1.36% 3.33% 6.27% 2.37% 16.59%
中加纯债一年A 000552 债券型-长债 05-17 0.05% 0.31% 1.39% 3.17% 5.43% 2.22% 88.12%
中加聚鑫纯债一年定开A 004940 债券型-长债 05-17 0.09% 0.15% 1.08% 3.16% 5.15% 2.08% 36.27%
中加瑞享纯债债券A 008765 债券型-长债 05-20 0.13% 0.31% 1.36% 3.01% 5.11% 2.35% 12.01%
中加丰尚纯债债券A 003155 债券型-长债 05-20 0.12% 0.12% 1.25% 2.65% 5.07% 1.96% 34.53%
中加纯债一年C 000553 债券型-长债 05-17 0.05% 0.27% 1.29% 2.98% 5.04% 2.08% 81.09%
中加丰泽纯债债券A 003417 债券型-长债 05-20 0.08% 0.12% 1.22% 2.89% 5.01% 2.23% 39.62%
中加纯债债券 000914 债券型-长债 05-20 0.08% 0.18% 1.34% 2.97% 4.95% 2.23% 59.19%
中加恒享三个月定开债券 015076 债券型-长债 05-20 0.09% 0.12% 1.34% 2.84% 4.93% 2.14% 7.94%
中加颐鑫纯债债券A 006304 债券型-中短债 05-20 0.06% 0.10% 1.23% 3.16% 4.88% 2.17% 21.15%
中加聚鑫纯债一年定开C 004941 债券型-长债 05-17 0.09% 0.13% 1.00% 3.01% 4.85% 1.97% 33.62%
中加丰润纯债债券A 002881 债券型-长债 05-20 0.11% 0.15% 1.23% 2.69% 4.57% 2.13% 138.44%
中加颐智纯债债券 006411 债券型-长债 05-20 0.11% 0.25% 0.99% 1.93% 4.56% 1.44% 20.24%
中加聚安60天滚动持有中短债发起式A 013351 债券型-中短债 05-20 0.08% 0.20% 1.12% 2.57% 4.43% 1.96% 8.07%
中加丰尚纯债债券C 017677 债券型-长债 05-20 0.11% 0.10% 1.19% 2.57% 4.42% 1.90% 6.07%
中加聚盈四个月定开债A 007061 债券型-长债 05-17 0.02% 0.12% 1.35% 2.46% 4.40% 1.78% 30.01%
中加颐睿纯债债券A 006066 债券型-长债 05-20 0.10% 0.08% 1.02% 2.56% 4.37% 1.98% 26.08%
中加丰润纯债债券C 002882 债券型-长债 05-20 0.11% 0.14% 1.18% 2.59% 4.36% 2.06% 33.47%
中加瑞鸿一年定开债发起 013667 债券型-长债 05-20 0.13% 0.15% 1.20% 2.74% 4.26% 2.11% 6.84%
中加聚安60天滚动持有中短债发起式C 013352 债券型-中短债 05-20 0.08% 0.20% 1.08% 2.47% 4.22% 1.89% 7.68%
中加聚利纯债定开A 006588 债券型-长债 05-17 0.07% 0.11% 0.87% 2.15% 4.21% 1.50% 26.44%
中加颐兴定开债券 005879 债券型-长债 05-20 0.06% 0.07% 1.11% 2.54% 4.19% 1.97% 28.34%
中加优选中高等级债券A 007557 债券型-长债 05-20 0.08% 0.17% 0.96% 2.53% 4.17% 1.84% 16.74%
中加博盈一年定开债发起 016009 债券型-长债 05-17 0.15% 0.29% 1.75% 2.80% 4.11% 2.28% 5.34%
中加纯债两年债券A 003660 债券型-长债 05-17 0.06% 0.15% 0.85% 1.91% 4.10% 1.42% 38.57%
中加聚盈四个月定开债C 007062 债券型-长债 05-17 0.03% 0.10% 1.26% 2.28% 4.00% 1.65% 27.49%
中加颐睿纯债债券C 006067 债券型-长债 05-20 0.09% 0.04% 0.91% 2.35% 3.95% 1.81% 22.92%
中加优选中高等级债券C 007558 债券型-长债 05-20 0.07% 0.15% 0.91% 2.42% 3.95% 1.76% 15.24%
中加丰盈一年定开债 003428 债券型-长债 05-17 0.09% 0.24% 1.09% 2.23% 3.88% 1.70% 32.73%
中加聚利纯债定开C 006589 债券型-长债 05-17 0.07% 0.09% 0.78% 1.98% 3.85% 1.36% 24.05%
中加博裕纯债债券 008785 债券型-长债 05-20 0.08% 0.04% 1.03% 2.37% 3.85% 1.82% 14.01%
中加纯债两年债券C 003661 债券型-长债 05-17 0.05% 0.13% 0.79% 1.78% 3.83% 1.32% 35.79%
中加颐信纯债债券A 006068 债券型-长债 05-20 0.07% -0.10% 0.94% 2.37% 3.81% 1.66% 22.35%
中加瑞合纯债债券 010397 债券型-长债 05-20 0.09% 0.17% 1.13% 2.41% 3.81% 1.77% 12.31%
中加民丰纯债A 007572 债券型-长债 05-20 0.05% 0.05% 1.03% 2.37% 3.76% 1.70% 16.71%
中加颐信纯债债券C 006069 债券型-长债 05-20 0.07% -0.10% 0.93% 2.34% 3.72% 1.63% 22.23%
中加颐鑫纯债债券C 016540 债券型-中短债 05-20 0.05% 0.09% 1.20% 3.12% 3.71% 2.14% 3.90%
中加中债-新综合债券指数发起 016859 指数型-固收 05-20 0.14% 0.20% 1.27% 2.43% 3.67% 1.89% 4.87%
中加1-5年国开债指数 012039 指数型-固收 05-20 0.06% 0.15% 1.16% 2.37% 3.64% 1.83% 9.86%
中加优悦一年定开债券 013087 债券型-长债 05-20 0.05% 0.12% 1.10% 2.40% 3.62% 1.74% 8.68%
中加安盈一年定开债发起 015552 债券型-混合一级 05-20 0.12% 0.08% 1.35% 2.32% 3.51% 1.86% 5.84%
中加丰裕纯债债券A 003673 债券型-长债 05-20 0.05% 0.01% 0.88% 2.18% 3.47% 1.45% 33.16%
中加丰享纯债债券 003445 债券型-长债 05-20 0.09% 0.09% 0.83% 2.04% 3.47% 1.51% 31.73%
中加瑞鑫纯债债券 006827 债券型-长债 05-20 0.09% 0.19% 0.88% 2.03% 3.43% 1.50% 17.89%
中加颐合纯债债券A 006180 债券型-长债 05-20 0.10% 0.26% 1.14% 2.11% 3.39% 1.94% 20.83%
中加纯债定开债券A 004911 债券型-长债 05-17 0.12% 0.22% 0.89% 1.96% 3.34% 1.37% 29.67%
中加穗盈纯债债券 011187 债券型-长债 05-20 0.07% -0.14% 0.97% 2.15% 3.32% 1.56% 9.23%
中加颐瑾定开债券A 006963 债券型-长债 05-20 0.08% 0.05% 1.17% 2.19% 3.29% 1.68% 15.93%
中加颐慧定开债券发起式A 005336 债券型-长债 05-17 0.04% 0.15% 0.80% 1.72% 3.02% 1.16% 47.23%
中加颐享纯债债券A 004910 债券型-长债 05-20 0.07% 0.05% 0.97% 2.09% 3.00% 1.54% 29.73%
中加聚享增盈债券A 015371 债券型-混合二级 05-20 0.01% 0.67% 1.75% 3.12% 2.97% 2.70% 9.20%
中加1-3年政金债指数 008574 指数型-固收 05-20 0.08% 0.25% 1.17% 2.23% 2.83% 1.77% 10.68%
中加享润两年定开债 007928 债券型-长债 05-17 0.05% 0.23% 0.63% 1.21% 2.67% 0.88% 13.10%
中加裕盈纯债债券 007121 债券型-长债 05-20 0.06% 0.14% 0.59% 1.45% 2.60% 1.04% 15.03%
中加聚享增盈债券C 015372 债券型-混合二级 05-20 0.00% 0.63% 1.64% 2.90% 2.55% 2.54% 8.29%
中加享利三年债券 007680 债券型-长债 05-17 0.04% 0.20% 0.55% 0.99% 2.27% 0.77% 12.90%
中加中证同业存单AAA指数7天持有 016083 指数型-固收 05-20 0.03% 0.13% 0.53% 1.14% 2.09% 0.80% 3.84%
中加科丰价值精选混合 008356 混合型-偏债 05-20 0.11% 0.45% 2.09% 2.09% 2.04% 2.11% 27.25%
中加转型动力混合A 005775 混合型-灵活 05-20 -1.03% 0.46% 14.04% 10.35% 2.02% 10.08% 159.69%
中加瑞利纯债债券A 006453 债券型-长债 05-20 0.03% 0.00% 0.00% 0.78% 1.72% 0.28% 16.01%
中加喜利回报一年持有混合A 012071 混合型-灵活 05-20 -0.32% 1.39% 4.59% 3.46% 1.59% 2.80% 4.54%
中加丰裕纯债债券C 015672 债券型-长债 05-20 0.08% -0.05% 0.52% 1.27% 1.54% 0.79% 1.98%
中加优享纯债债券A 007480 债券型-长债 05-20 0.06% 0.10% 0.29% 0.80% 1.43% 0.54% 9.21%
中加瑞利纯债债券C 006454 债券型-长债 05-20 0.02% -0.02% -0.04% 0.59% 1.40% 0.12% 14.48%
中加颐合纯债债券C 017678 债券型-长债 05-20 0.06% 0.10% 0.80% 1.45% 1.40% 1.40% 1.90%
中加颐享纯债债券C 016536 债券型-长债 05-20 0.06% 0.04% 0.73% 1.39% 1.34% 1.09% 3.21%
中加转型动力混合C 005776 混合型-灵活 05-20 -1.04% 0.39% 13.82% 9.92% 1.21% 9.75% 147.47%
中加喜利回报一年持有混合C 012072 混合型-灵活 05-20 -0.33% 1.35% 4.47% 3.21% 1.09% 2.61% 3.13%
中加心享混合A 002027 混合型-灵活 05-20 0.10% 0.66% 2.63% 1.58% 0.79% 1.87% 41.10%
中加瑞享纯债债券C 011245 债券型-长债 05-20 0.00% 0.10% 0.20% 0.40% 0.70% 0.20% 4.69%
中加心享混合C 002533 混合型-灵活 05-20 0.10% 0.65% 2.61% 1.51% 0.67% 1.82% 60.86%
中加邮益一年持有混合A 012471 混合型-偏债 05-20 0.11% -0.44% 1.16% 1.13% 0.41% 1.23% 2.82%
中加颐慧定开债券发起式C 005337 债券型-长债 05-17 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 05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中加颐瑾定开债券C 006964 债券型-长债 05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中加聚隆持有期混合A 010545 混合型-偏债 05-20 0.07% 0.34% 1.94% 2.35% -0.01% 2.44% 7.45%
中加科鑫混合A 010543 混合型-偏债 05-20 0.43% 1.77% 2.76% -0.33% -0.05% -0.16% -6.87%
中加聚优一年定开混合A 011433 混合型-偏债 05-17 0.04% 0.51% 1.80% 2.04% -0.09% 1.55% 5.40%
中加邮益一年持有混合C 012472 混合型-偏债 05-20 0.11% -0.48% 1.04% 0.88% -0.09% 1.03% 1.61%
中加优享纯债债券C 013835 债券型-长债 05-20 0.05% 0.05% 0.05% 0.30% -0.35% 0.10% -0.30%
中加聚隆持有期混合C 010546 混合型-偏债 05-20 0.06% 0.29% 1.83% 2.14% -0.41% 2.28% 6.09%
中加科鑫混合C 010544 混合型-偏债 05-20 0.41% 1.72% 2.66% -0.54% -0.47% -0.31% -7.99%
中加聚优一年定开混合C 011434 混合型-偏债 05-17 0.03% 0.46% 1.65% 1.78% -0.61% 1.36% 3.88%
中加恒泰定开债券C 017806 债券型-长债 05-17 -0.73% -0.68% -0.68% -0.68% -0.68% -0.68% -1.36%
中加安瑞稳健养老目标一年持有混合(FOF)Y 017322 FOF-稳健型 05-16 -0.33% 1.92% 4.36% 0.74% -0.94% 0.68% -0.34%
中加聚庆六个月定开混合A 009164 混合型-偏债 05-17 -0.10% 0.89% 2.30% 2.70% -1.07% 2.72% 30.95%
中加安瑞稳健养老目标一年持有混合(FOF)A 007673 FOF-稳健型 05-16 -0.35% 1.86% 4.27% 0.51% -1.32% 0.55% 12.24%
中加聚庆六个月定开混合C 009165 混合型-偏债 05-17 -0.11% 0.86% 2.20% 2.50% -1.47% 2.57% 28.87%
中加紫金灵活配置混合A 005373 混合型-灵活 05-20 2.98% 9.86% 16.27% -4.61% -2.03% -4.63% 27.40%
中加紫金灵活配置混合C 005374 混合型-灵活 05-20 2.96% 9.83% 16.18% -4.73% -2.29% -4.74% 24.82%
中加心悦混合C 005372 混合型-灵活 05-20 0.00% -0.06% 2.00% 2.58% -2.42% 4.84% -0.72%
中加心悦混合A 005371 混合型-灵活 05-20 0.00% -0.06% 1.98% 2.55% -2.47% 4.83% -0.67%
中加龙头精选混合A 013771 混合型-偏股 05-20 -0.39% 5.09% 18.13% 8.10% -3.43% 10.84% -8.67%
中加龙头精选混合C 013772 混合型-偏股 05-20 -0.40% 5.05% 18.02% 7.89% -3.81% 10.68% -9.50%
中加低碳经济六个月持有混合A 014478 混合型-偏股 05-20 -0.22% 4.49% 14.71% 12.03% -4.37% 13.48% -22.72%
中加低碳经济六个月持有混合C 014479 混合型-偏股 05-20 -0.24% 4.41% 14.47% 11.58% -5.15% 13.14% -24.05%
中加中证500指数增强A 010153 指数型-股票 05-20 0.24% 2.94% 8.05% 2.06% -5.21% 4.14% -9.01%
中加中证500指数增强C 010154 指数型-股票 05-20 0.25% 2.92% 7.97% 1.91% -5.49% 4.02% -10.03%
中加核心智造混合A 009242 混合型-偏股 05-20 0.52% 3.04% 11.10% 3.43% -6.39% 3.11% 29.31%
中加核心智造混合C 009243 混合型-偏股 05-20 0.52% 3.01% 10.99% 3.22% -6.77% 2.96% 27.22%
中加量化研选混合A 014691 混合型-偏股 05-20 0.38% 2.49% 10.44% -3.87% -7.44% -0.80% -12.43%
中加量化研选混合C 014692 混合型-偏股 05-20 0.37% 2.47% 10.35% -4.02% -7.73% -0.92% -13.13%
中加新兴成长混合A 009855 混合型-偏股 05-20 3.60% 4.04% 11.76% 0.83% -10.04% 2.97% 1.24%
中加新兴成长混合C 009856 混合型-偏股 05-20 3.60% 4.01% 11.64% 0.63% -10.41% 2.81% -0.33%
中加安瑞积极养老五年持有混合发起(FOF) 008931 FOF-进取型 05-16 -0.91% 3.68% 9.29% -5.01% -11.16% -4.21% -11.92%
中加医疗创新混合发起式A 016756 混合型-偏股 05-20 -2.28% 7.30% 6.67% -9.07% -11.35% -7.25% -15.05%
中加医疗创新混合发起式C 016757 混合型-偏股 05-20 -2.28% 7.24% 6.51% -9.29% -11.84% -7.42% -15.75%
中加消费优选混合A 012202 混合型-偏股 05-20 -0.92% 2.31% 7.14% -1.02% -15.17% 4.01% -17.74%
中加优势企业混合A 009853 混合型-偏股 05-20 -0.64% 2.50% 8.94% 2.67% -15.37% 7.92% 10.65%
中加消费优选混合C 012203 混合型-偏股 05-20 -0.92% 2.25% 6.92% -1.41% -15.85% 3.70% -19.54%
中加优势企业混合C 009854 混合型-偏股 05-20 -0.65% 2.43% 8.72% 2.26% -16.05% 7.59% 7.10%
中加改革红利混合 001537 混合型-灵活 05-20 -0.47% -0.73% 3.20% -2.74% -16.86% 0.80% 4.81%
中加新兴消费混合A 010176 混合型-偏股 05-20 -1.46% 3.46% 6.73% -2.99% -17.93% 4.74% -33.89%
中加新兴消费混合C 010177 混合型-偏股 05-20 -1.47% 3.43% 6.62% -3.18% -18.25% 4.59% -34.79%
中加民丰纯债C 018639 债券型-长债 05-20 0.00% 0.00% 0.00% -0.24% - 0.00% -0.88%
中加丰泽纯债债券C 020280 债券型-长债 05-20 0.09% 0.11% 1.19% - - 2.16% 2.62%
中加睿盈纯债债券 020446 债券型-长债 05-17 0.09% 0.18% - - - - 0.56%
中加科技创新混合发起式C 020662 混合型-偏股 05-20 1.31% 4.65% - - - - -8.86%
中加科技创新混合发起式A 020661 混合型-偏股 05-20 1.32% 4.70% - - - - -8.75%

货币/理财型基金

最新更新日期:2024-05-20

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E 020097 05-20 1.8230% 1.85% 1.86% 1.85% 0.53% -
中加货币C 000332 05-20 1.8220% 1.85% 1.86% 1.85% 0.53% 1.08%
中加货币A 000331 05-20 1.5790% 1.60% 1.61% 1.60% 0.47% 0.96%