中加基金管理有限公司

BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.

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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。

开放式基金

最新更新日期:2024-07-26

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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 07-26 0.32% 0.73% 1.48% 3.13% 6.71% 3.81% 18.23%
中加恒享三个月定开债券 015076 债券型-长债 07-26 0.29% 0.46% 1.48% 3.05% 5.37% 3.39% 9.25%
中加丰泽纯债债券A 003417 债券型-长债 07-26 0.28% 0.47% 1.36% 2.90% 5.30% 3.38% 41.19%
中加瑞享纯债债券A 008765 债券型-长债 07-26 0.15% 0.44% 1.30% 2.79% 5.30% 3.38% 13.14%
中加聚鑫纯债一年定开A 004940 债券型-长债 07-26 0.19% 0.34% 1.05% 2.36% 5.26% 3.02% 37.52%
中加纯债一年A 000552 债券型-长债 07-26 0.31% 0.48% 1.12% 2.65% 5.25% 3.24% 89.98%
中加颐鑫纯债债券A 006304 债券型-中短债 07-26 0.26% 0.45% 1.30% 2.84% 5.22% 3.31% 22.50%
中加丰尚纯债债券A 003155 债券型-长债 07-26 0.19% 0.44% 1.17% 2.57% 5.14% 2.94% 35.84%
中加丰润纯债债券A 002881 债券型-长债 07-26 0.31% 0.56% 1.51% 2.93% 5.11% 3.41% 141.43%
中加丰尚纯债债券C 017677 债券型-长债 07-26 0.18% 0.43% 1.13% 2.50% 4.98% 2.86% 7.08%
中加聚鑫纯债一年定开C 004941 债券型-长债 07-26 0.19% 0.31% 0.97% 2.20% 4.96% 2.84% 34.76%
中加丰润纯债债券C 002882 债券型-长债 07-26 0.31% 0.54% 1.46% 2.84% 4.90% 3.30% 35.09%
中加纯债一年C 000553 债券型-长债 07-26 0.30% 0.44% 1.03% 2.45% 4.88% 3.01% 82.74%
中加纯债债券 000914 债券型-长债 07-26 0.19% 0.39% 1.06% 2.55% 4.85% 3.07% 60.49%
中加颐鑫纯债债券C 016540 债券型-中短债 07-26 0.26% 0.44% 1.27% 2.79% 4.85% 3.26% 5.04%
中加颐智纯债债券 006411 债券型-长债 07-26 0.16% 0.38% 1.28% 2.29% 4.79% 2.48% 21.47%
中加聚安60天滚动持有中短债发起式A 013351 债券型-中短债 07-26 0.15% 0.36% 1.12% 2.38% 4.57% 2.90% 9.06%
中加颐睿纯债债券A 006066 债券型-长债 07-26 0.22% 0.43% 1.21% 2.44% 4.55% 2.96% 27.29%
中加颐兴定开债券 005879 债券型-长债 07-26 0.24% 0.45% 1.19% 2.58% 4.46% 2.98% 29.60%
中加优选中高等级债券A 007557 债券型-长债 07-26 0.18% 0.36% 1.07% 2.29% 4.42% 2.75% 17.78%
中加瑞鸿一年定开债发起 013667 债券型-长债 07-26 0.27% 0.38% 1.11% 2.54% 4.39% 3.03% 7.80%
中加聚利纯债定开A 006588 债券型-长债 07-26 0.24% 0.49% 1.06% 2.11% 4.36% 2.52% 27.70%
中加聚安60天滚动持有中短债发起式C 013352 债券型-中短债 07-26 0.15% 0.33% 1.07% 2.28% 4.36% 2.78% 8.62%
中加博盈一年定开债发起 016009 债券型-长债 07-26 0.24% 0.61% 1.39% 3.16% 4.32% 3.46% 6.55%
中加优选中高等级债券C 007558 债券型-长债 07-26 0.18% 0.34% 1.03% 2.18% 4.22% 2.63% 16.23%
中加颐信纯债债券A 006068 债券型-长债 07-26 0.29% 0.47% 1.17% 2.41% 4.14% 2.74% 23.65%
中加颐睿纯债债券C 006067 债券型-长债 07-26 0.21% 0.39% 1.11% 2.24% 4.13% 2.73% 24.02%
中加聚盈四个月定开债A 007061 债券型-长债 07-26 0.16% 0.40% 0.99% 2.32% 4.12% 2.59% 31.05%
中加颐信纯债债券C 006069 债券型-长债 07-26 0.29% 0.47% 1.16% 2.38% 4.05% 2.69% 23.51%
中加聚利纯债定开C 006589 债券型-长债 07-26 0.24% 0.46% 0.99% 1.94% 4.00% 2.31% 25.20%
中加博裕纯债债券 008785 债券型-长债 07-26 0.18% 0.37% 0.99% 2.23% 4.00% 2.62% 14.91%
中加安盈一年定开债发起 015552 债券型-混合一级 07-26 0.27% 0.53% 1.38% 2.80% 3.98% 2.99% 7.02%
中加瑞合纯债债券 010397 债券型-长债 07-26 0.22% 0.42% 1.22% 2.53% 3.96% 2.75% 13.39%
中加丰盈一年定开债 003428 债券型-长债 07-26 0.19% 0.45% 1.05% 2.20% 3.88% 2.57% 33.88%
中加中债-新综合债券指数发起 016859 指数型-固收 07-26 0.18% 0.41% 1.19% 2.55% 3.86% 2.82% 5.82%
中加颐合纯债债券A 006180 债券型-长债 07-26 0.14% 0.31% 1.26% 2.57% 3.84% 2.94% 22.02%
中加民丰纯债A 007572 债券型-长债 07-26 0.21% 0.33% 0.94% 2.21% 3.81% 2.47% 17.61%
中加丰享纯债债券 003445 债券型-长债 07-26 0.19% 0.45% 1.32% 2.28% 3.78% 2.63% 33.18%
中加聚盈四个月定开债C 007062 债券型-长债 07-26 0.15% 0.37% 0.90% 2.13% 3.73% 2.38% 28.41%
中加穗盈纯债债券 011187 债券型-长债 07-26 0.29% 0.47% 1.14% 2.27% 3.69% 2.58% 10.33%
中加纯债两年债券A 003660 债券型-长债 07-26 0.11% 0.24% 0.57% 1.55% 3.67% 1.91% 39.23%
中加优悦一年定开债券 013087 债券型-长债 07-26 0.27% 0.39% 1.16% 2.49% 3.66% 2.68% 9.69%
中加丰裕纯债债券A 003673 债券型-长债 07-26 0.25% 0.39% 0.98% 2.07% 3.65% 2.28% 34.26%
中加纯债定开债券A 004911 债券型-长债 07-26 0.22% 0.52% 1.29% 2.19% 3.63% 2.48% 31.09%
中加1-5年国开债指数 012039 指数型-固收 07-26 0.21% 0.31% 1.10% 2.38% 3.63% 2.66% 10.75%
中加颐瑾定开债券A 006963 债券型-长债 07-26 0.29% 0.44% 1.22% 2.56% 3.59% 2.71% 17.10%
中加1-3年政金债指数 008574 指数型-固收 07-26 0.19% 0.29% 1.10% 2.38% 3.45% 2.61% 11.59%
中加纯债两年债券C 003661 债券型-长债 07-26 0.10% 0.22% 0.51% 1.42% 3.41% 1.76% 36.38%
中加瑞鑫纯债债券 006827 债券型-长债 07-26 0.09% 0.21% 0.72% 1.77% 3.26% 2.04% 18.52%
中加颐慧定开债券发起式A 005336 债券型-长债 07-26 0.21% 0.47% 0.98% 1.90% 3.05% 2.09% 48.58%
中加颐享纯债债券A 004910 债券型-长债 07-26 0.19% 0.26% 0.85% 2.04% 3.05% 2.22% 30.60%
中加享润两年定开债 007928 债券型-长债 07-26 0.04% 0.22% 0.59% 1.16% 2.65% 1.33% 13.61%
中加裕盈纯债债券 007121 债券型-长债 07-26 0.08% 0.22% 0.66% 1.37% 2.57% 1.56% 15.62%
中加享利三年债券 007680 债券型-长债 07-26 0.05% 0.21% 0.66% 1.16% 2.27% 1.31% 13.50%
中加中证同业存单AAA指数7天持有 016083 指数型-固收 07-26 0.04% 0.13% 0.43% 1.00% 1.94% 1.12% 4.17%
中加颐享纯债债券C 016536 债券型-长债 07-26 0.19% 0.26% 0.85% 1.72% 1.82% 1.77% 3.90%
中加颐合纯债债券C 017678 债券型-长债 07-26 0.09% 0.00% 0.49% 1.49% 1.75% 1.75% 2.25%
中加丰裕纯债债券C 015672 债券型-长债 07-26 0.20% 0.24% 0.57% 1.19% 1.72% 1.24% 2.43%
中加喜利回报一年持有混合A 012071 混合型-灵活 07-26 -1.56% -1.59% 0.19% 4.66% 1.43% 1.43% 3.14%
中加聚享增盈债券A 015371 债券型-混合二级 07-26 -0.37% -0.65% -1.12% 0.89% 1.24% 1.00% 7.39%
中加瑞利纯债债券A 006453 债券型-长债 07-26 0.02% 0.04% 0.02% 0.16% 1.16% 0.28% 16.01%
中加优享纯债债券A 007480 债券型-长债 07-26 0.04% 0.07% 0.23% 0.62% 1.16% 0.65% 9.33%
中加喜利回报一年持有混合C 012072 混合型-灵活 07-26 -1.56% -1.64% 0.08% 4.41% 0.92% 1.14% 1.66%
中加瑞利纯债债券C 006454 债券型-长债 07-26 0.02% 0.03% -0.03% 0.05% 0.88% 0.08% 14.44%
中加聚享增盈债券C 015372 债券型-混合二级 07-26 -0.37% -0.67% -1.23% 0.69% 0.82% 0.77% 6.42%
中加恒泰定开债券C 017806 债券型-长债 07-26 0.32% 0.73% 0.71% 0.71% 0.71% 0.71% 0.02%
中加瑞享纯债债券C 011245 债券型-长债 07-26 0.00% 0.00% 0.00% 0.10% 0.45% 0.20% 4.69%
中加颐慧定开债券发起式C 005337 债券型-长债 07-26 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 07-26 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 07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中加优享纯债债券C 013835 债券型-长债 07-26 0.00% -0.13% -0.07% 0.03% -0.27% -0.02% -0.42%
中加民丰纯债C 018639 债券型-长债 07-26 0.00% 0.00% 0.00% 0.00% -0.39% 0.00% -0.88%
中加科丰价值精选混合 008356 混合型-偏债 07-26 -0.25% -0.57% -1.33% 0.91% -0.41% 0.24% 24.91%
中加聚庆六个月定开混合A 009164 混合型-偏债 07-26 -0.70% -0.76% -0.58% 1.90% -0.48% 1.77% 29.74%
中加聚优一年定开混合A 011433 混合型-偏债 07-26 -0.17% -0.27% -0.26% 1.38% -0.86% 0.98% 4.81%
中加聚庆六个月定开混合C 009165 混合型-偏债 07-26 -0.71% -0.81% -0.69% 1.70% -0.89% 1.54% 27.57%
中加聚优一年定开混合C 011434 混合型-偏债 07-26 -0.18% -0.32% -0.39% 1.13% -1.37% 0.69% 3.20%
中加聚隆持有期混合A 010545 混合型-偏债 07-26 -0.68% -0.57% -0.55% 1.67% -1.64% 1.31% 6.26%
中加心享混合A 002027 混合型-灵活 07-26 -0.28% -0.56% -1.42% 0.67% -1.67% -0.10% 38.37%
中加心享混合C 002533 混合型-灵活 07-26 -0.28% -0.57% -1.45% 0.62% -1.79% -0.15% 57.73%
中加安瑞稳健养老目标一年持有混合(FOF)Y 017322 FOF-稳健型 07-24 -0.98% -1.23% -0.20% 2.34% -2.02% -0.68% -1.68%
中加聚隆持有期混合C 010546 混合型-偏债 07-26 -0.68% -0.60% -0.64% 1.47% -2.03% 1.08% 4.85%
中加安瑞稳健养老目标一年持有混合(FOF)A 007673 FOF-稳健型 07-24 -0.99% -1.25% -0.30% 2.19% -2.38% -0.86% 10.67%
中加邮益一年持有混合A 012471 混合型-偏债 07-26 -0.63% -1.07% -2.04% 0.54% -2.38% -1.00% 0.55%
中加心悦混合C 005372 混合型-灵活 07-26 0.22% 0.43% 0.35% 5.48% -2.71% 5.25% -0.33%
中加心悦混合A 005371 混合型-灵活 07-26 0.22% 0.43% 0.35% 5.45% -2.75% 5.24% -0.28%
中加邮益一年持有混合C 012472 混合型-偏债 07-26 -0.65% -1.12% -2.16% 0.29% -2.86% -1.29% -0.73%
中加科鑫混合A 010543 混合型-偏债 07-26 -0.38% -0.71% -0.83% -0.67% -2.89% -2.18% -8.75%
中加科鑫混合C 010544 混合型-偏债 07-26 -0.40% -0.74% -0.92% -0.87% -3.29% -2.39% -9.91%
中加转型动力混合A 005775 混合型-灵活 07-26 -2.78% -4.23% -5.51% 8.31% -3.91% 0.35% 136.73%
中加转型动力混合C 005776 混合型-灵活 07-26 -2.79% -4.29% -5.69% 7.88% -4.68% -0.10% 125.26%
中加低碳经济六个月持有混合A 014478 混合型-偏股 07-26 -2.34% -4.86% -4.11% 10.86% -6.09% 5.52% -28.14%
中加低碳经济六个月持有混合C 014479 混合型-偏股 07-26 -2.35% -4.92% -4.30% 10.43% -6.84% 5.05% -29.48%
中加龙头精选混合A 013771 混合型-偏股 07-26 -3.84% -3.86% -5.66% 10.31% -9.45% -0.02% -17.62%
中加龙头精选混合C 013772 混合型-偏股 07-26 -3.84% -3.89% -5.74% 10.10% -9.81% -0.24% -18.43%
中加安瑞积极养老五年持有混合发起(FOF) 008931 FOF-进取型 07-24 -2.37% -2.96% -1.12% 1.94% -11.34% -7.28% -14.74%
中加紫金灵活配置混合A 005373 混合型-灵活 07-26 -1.76% -3.35% -4.73% -9.13% -15.25% -15.06% 13.47%
中加紫金灵活配置混合C 005374 混合型-灵活 07-26 -1.76% -3.38% -4.80% -9.27% -15.49% -15.20% 11.11%
中加中证500指数增强A 010153 指数型-股票 07-26 -2.35% -4.78% -10.15% -4.16% -15.93% -8.58% -20.13%
中加中证500指数增强C 010154 指数型-股票 07-26 -2.35% -4.81% -10.21% -4.32% -16.17% -8.74% -21.07%
中加优势企业混合A 009853 混合型-偏股 07-26 -3.00% -7.31% -7.43% 2.73% -16.84% -2.97% -0.52%
中加优势企业混合C 009854 混合型-偏股 07-26 -3.02% -7.37% -7.61% 2.31% -17.50% -3.42% -3.86%
中加核心智造混合A 009242 混合型-偏股 07-26 -4.69% -8.64% -13.72% -1.63% -18.99% -12.68% 9.50%
中加核心智造混合C 009243 混合型-偏股 07-26 -4.70% -8.67% -13.80% -1.83% -19.32% -12.89% 7.65%
中加量化研选混合A 014691 混合型-偏股 07-26 -2.26% -4.96% -10.81% -7.31% -19.38% -13.26% -23.43%
中加医疗创新混合发起式A 016756 混合型-偏股 07-26 -4.21% -6.05% -9.90% -7.66% -19.49% -18.75% -25.58%
中加量化研选混合C 014692 混合型-偏股 07-26 -2.27% -4.98% -10.88% -7.45% -19.63% -13.41% -24.08%
中加医疗创新混合发起式C 016757 混合型-偏股 07-26 -4.22% -6.09% -10.03% -7.87% -19.93% -18.98% -26.27%
中加新兴成长混合A 009855 混合型-偏股 07-26 -4.90% -8.33% -14.91% 0.97% -20.30% -12.21% -13.68%
中加新兴成长混合C 009856 混合型-偏股 07-26 -4.92% -8.36% -15.00% 0.77% -20.62% -12.41% -15.08%
中加消费优选混合A 012202 混合型-偏股 07-26 -2.50% -6.33% -7.42% -0.78% -21.77% -6.87% -26.34%
中加消费优选混合C 012203 混合型-偏股 07-26 -2.51% -6.40% -7.60% -1.18% -22.40% -7.28% -28.06%
中加新兴消费混合A 010176 混合型-偏股 07-26 -3.76% -8.18% -11.02% -4.19% -25.42% -9.47% -42.86%
中加新兴消费混合C 010177 混合型-偏股 07-26 -3.76% -8.20% -11.11% -4.38% -25.72% -9.67% -43.68%
中加改革红利混合 001537 混合型-灵活 07-26 -2.18% -4.76% -10.71% -5.46% -26.89% -10.58% -7.02%
中加丰泽纯债债券C 020280 债券型-长债 07-26 0.28% 0.46% 1.32% 2.79% - 3.26% 3.73%
中加睿盈纯债债券 020446 债券型-长债 07-26 0.23% 0.42% 1.15% - - - 1.55%
中加科技创新混合发起式C 020662 混合型-偏股 07-26 -5.45% -8.32% -12.44% - - - -20.74%
中加科技创新混合发起式A 020661 混合型-偏股 07-26 -5.44% -8.27% -12.31% - - - -20.56%
中加瑞利纯债债券D 020708 债券型-长债 07-26 -0.28% - - - - - -0.26%

货币/理财型基金

最新更新日期:2024-07-26

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 07-26 1.7650% 1.72% 1.69% 1.81% 0.45% 1.01%
中加货币E 020097 07-26 1.7650% 1.72% 1.69% 1.81% 0.45% 1.01%
中加货币A 000331 07-26 1.5220% 1.47% 1.45% 1.56% 0.39% 0.89%