中加基金管理有限公司
BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.
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最新更新日期：2024-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
24年3季度 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
|---|---|---|---|---|---|---|---|
| 中加颐慧定开债券发起式A 005336 | 详情 | 债券型-长债 | -0.56% | 1.00% | 0.75% | 18.45% | 0.82% |
| 中加瑞享纯债债券A 008765 | 详情 | 债券型-长债 | 0.05% | 1.54% | 1.44% | 6.10% | 1.36% |
| 中加纯债一年A 000552 | 详情 | 债券型-长债 | -0.96% | 1.25% | 1.58% | 6.01% | 1.41% |
| 中加丰尚纯债债券A 003155 | 详情 | 债券型-长债 | 0.55% | 1.30% | 1.25% | 5.96% | 1.32% |
| 中加纯债债券 000914 | 详情 | 债券型-长债 | -0.28% | 1.25% | 1.49% | 5.71% | 1.22% |
| 中加纯债一年C 000553 | 详情 | 债券型-长债 | -1.04% | 1.14% | 1.50% | 5.61% | 1.31% |
| 中加颐智纯债债券 006411 | 详情 | 债券型-长债 | -0.02% | 1.42% | 0.71% | 5.30% | 1.20% |
| 中加聚鑫纯债一年定开A 004940 | 详情 | 债券型-混合一级 | 0.66% | 1.13% | 1.71% | 5.29% | 1.57% |
| 中加纯债两年债券A 003660 | 详情 | 债券型-混合一级 | 0.09% | 0.80% | 0.99% | 5.23% | 1.04% |
| 中加丰泽纯债债券A 003417 | 详情 | 债券型-长债 | 0.13% | 1.48% | 1.48% | 5.18% | 1.20% |
| 中加丰润纯债债券A 002881 | 详情 | 债券型-长债 | -0.45% | 1.55% | 1.36% | 5.15% | 1.14% |
| 中加聚盈四个月定开债A 007061 | 详情 | 债券型-混合一级 | -0.45% | 1.01% | 1.36% | 5.13% | 1.07% |
| 中加聚鑫纯债一年定开C 004941 | 详情 | 债券型-混合一级 | 0.59% | 1.05% | 1.65% | 5.00% | 1.52% |
| 中加纯债两年债券C 003661 | 详情 | 债券型-混合一级 | 0.03% | 0.74% | 0.93% | 4.96% | 0.97% |
| 中加丰润纯债债券C 002882 | 详情 | 债券型-长债 | -0.49% | 1.49% | 1.32% | 4.93% | 1.09% |
| 中加瑞鸿一年定开债发起 013667 | 详情 | 债券型-长债 | 0.32% | 1.23% | 1.40% | 4.89% | 0.98% |
| 中加颐睿纯债债券A 006066 | 详情 | 债券型-长债 | -0.13% | 1.28% | 1.33% | 4.72% | 1.04% |
| 中加聚盈四个月定开债C 007062 | 详情 | 债券型-混合一级 | -0.46% | 0.92% | 1.26% | 4.71% | 0.97% |
| 中加优选中高等级债券A 007557 | 详情 | 债券型-长债 | -0.15% | 1.17% | 1.26% | 4.65% | 1.16% |
| 中加喜利回报一年持有混合A 012071 | 详情 | 混合型-灵活 | 3.68% | 3.35% | 0.08% | 4.63% | 1.12% |
| 中加聚利纯债定开A 006588 | 详情 | 债券型-长债 | -0.45% | 1.06% | 1.11% | 4.63% | 1.23% |
| 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 | -0.10% | 1.21% | 1.36% | 4.61% | 1.07% |
| 中加优选中高等级债券C 007558 | 详情 | 债券型-长债 | -0.20% | 1.13% | 1.19% | 4.44% | 1.11% |
| 中加博裕纯债债券 008785 | 详情 | 债券型-长债 | -0.11% | 1.12% | 1.21% | 4.44% | 0.97% |
| 中加颐兴定开债券 005879 | 详情 | 债券型-长债 | 0.23% | 1.22% | 1.37% | 4.43% | 1.04% |
| 中加颐鑫纯债债券A 006304 | 详情 | 债券型-中短债 | 0.53% | 1.31% | 1.56% | 4.41% | 1.45% |
| 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 | -0.16% | 1.17% | 1.31% | 4.40% | 1.02% |
| 中加紫金灵活配置混合A 005373 | 详情 | 混合型-灵活 | 14.92% | -1.69% | -11.10% | 4.33% | 2.36% |
| 中加聚利纯债定开C 006589 | 详情 | 债券型-长债 | -0.54% | 0.98% | 1.01% | 4.27% | 1.14% |
| 中加丰盈一年定开债 003428 | 详情 | 债券型-混合一级 | -0.08% | 1.15% | 1.11% | 4.25% | 0.90% |
| 中加丰尚纯债债券C 017677 | 详情 | 债券型-长债 | 0.54% | 1.26% | 1.23% | 4.12% | 1.32% |
| 中加喜利回报一年持有混合C 012072 | 详情 | 混合型-灵活 | 3.56% | 3.21% | -0.04% | 4.11% | 0.99% |
| 中加恒享三个月定开债券 015076 | 详情 | 债券型-长债 | -0.45% | 1.59% | 1.38% | 4.06% | 1.33% |
| 中加紫金灵活配置混合C 005374 | 详情 | 混合型-灵活 | 14.82% | -1.76% | -11.17% | 4.05% | 2.31% |
| 中加丰享纯债债券 003445 | 详情 | 债券型-长债 | 0.07% | 1.28% | 0.98% | 4.05% | 0.87% |
| 中加丰裕纯债债券A 003673 | 详情 | 债券型-长债 | 0.20% | 1.02% | 0.94% | 3.93% | 1.12% |
| 中加颐睿纯债债券C 006067 | 详情 | 债券型-长债 | -0.34% | 1.17% | 1.24% | 3.92% | 0.94% |
| 中加纯债定开债券A 004911 | 详情 | 债券型-长债 | -0.06% | 1.19% | 0.87% | 3.91% | 0.92% |
| 中加瑞鑫纯债债券 006827 | 详情 | 债券型-长债 | 0.08% | 0.87% | 1.00% | 3.58% | 0.85% |
| 中加瑞合纯债债券 010397 | 详情 | 债券型-长债 | 0.52% | 1.22% | 1.17% | 3.47% | 0.87% |
| 中加恒泰定开债券A 007478 | 详情 | 债券型-长债 | -0.22% | 1.62% | 1.57% | 3.32% | 1.94% |
| 中加聚享增盈债券A 015371 | 详情 | 债券型-混合二级 | 1.85% | -0.35% | 1.73% | 3.29% | 0.31% |
| 中加中债-新综合债券指数发起 016859 | 详情 | 指数型-固收 | 0.05% | 1.41% | 1.04% | 3.21% | 0.83% |
| 中加民丰纯债A 007572 | 详情 | 债券型-长债 | 0.38% | 1.06% | 1.13% | 3.18% | 0.88% |
| 中加颐合纯债债券A 006180 | 详情 | 债券型-长债 | -0.12% | 1.48% | 1.19% | 3.12% | 0.52% |
| 中加颐信纯债债券A 006068 | 详情 | 债券型-长债 | 0.46% | 1.09% | 1.28% | 3.03% | 1.06% |
| 中加瑞利纯债债券A 006453 | 详情 | 债券型-长债 | 0.04% | -0.04% | 0.30% | 3.00% | 0.64% |
| 中加安盈一年定开债发起 015552 | 详情 | 债券型-长债 | 0.20% | 1.46% | 1.06% | 2.99% | 0.72% |
| 中加颐信纯债债券C 006069 | 详情 | 债券型-长债 | 0.45% | 1.08% | 1.25% | 2.91% | 1.03% |
| 中加优悦一年定开债券 013087 | 详情 | 债券型-长债 | 0.64% | 1.09% | 1.25% | 2.88% | 0.82% |
| 中加1-5年国开债指数 012039 | 详情 | 指数型-固收 | 0.59% | 1.09% | 1.30% | 2.88% | 0.66% |
| 中加聚享增盈债券C 015372 | 详情 | 债券型-混合二级 | 1.80% | -0.46% | 1.63% | 2.87% | 0.20% |
| 中加裕盈纯债债券 007121 | 详情 | 债券型-长债 | 0.26% | 0.70% | 0.68% | 2.81% | 0.73% |
| 中加博盈一年定开债发起 016009 | 详情 | 债券型-长债 | 0.55% | 1.52% | 1.51% | 2.79% | 0.51% |
| 中加颐瑾定开债券A 006963 | 详情 | 债券型-长债 | 0.52% | 1.25% | 1.09% | 2.74% | 0.67% |
| 中加瑞利纯债债券C 006454 | 详情 | 债券型-长债 | -0.02% | -0.10% | 0.17% | 2.73% | 0.59% |
| 中加享润两年定开债 007928 | 详情 | 债券型-长债 | 0.60% | 0.60% | 0.56% | 2.66% | 0.77% |
| 中加颐享纯债债券A 004910 | 详情 | 债券型-长债 | 0.33% | 0.88% | 1.14% | 2.56% | 0.67% |
| 中加穗盈纯债债券 011187 | 详情 | 债券型-长债 | 0.29% | 1.02% | 1.19% | 2.51% | 0.79% |
| 中加中证同业存单AAA指数7天持有 016083 | 详情 | 指数型-固收 | 0.37% | 0.49% | 0.50% | 2.22% | 0.58% |
| 中加享利三年债券 007680 | 详情 | 债券型-长债 | 0.62% | 0.66% | 0.49% | 2.21% | 0.48% |
| 中加邮益一年持有混合A 012471 | 详情 | 混合型-偏债 | 1.13% | -1.00% | 1.34% | 2.09% | -0.43% |
| 中加1-3年政金债指数 008574 | 详情 | 指数型-固收 | 0.64% | 1.17% | 1.17% | 2.08% | 0.59% |
| 中加丰裕纯债债券C 015672 | 详情 | 债券型-长债 | -0.18% | 0.64% | 0.44% | 1.97% | 0.55% |
| 中加科丰价值精选混合 008356 | 详情 | 混合型-偏债 | 1.57% | -0.31% | 0.99% | 1.66% | -0.07% |
| 中加邮益一年持有混合C 012472 | 详情 | 混合型-偏债 | 1.00% | -1.13% | 1.21% | 1.59% | -0.55% |
| 中加优享纯债债券A 007480 | 详情 | 债券型-长债 | 0.28% | 0.22% | 0.39% | 1.55% | 0.37% |
| 中加颐鑫纯债债券C 016540 | 详情 | 债券型-中短债 | 0.52% | 1.30% | 1.53% | 1.54% | 1.43% |
| 中加心享混合A 002027 | 详情 | 混合型-灵活 | 2.39% | -0.31% | 0.61% | 1.38% | -0.53% |
| 中加心享混合C 002533 | 详情 | 混合型-灵活 | 2.35% | -0.33% | 0.59% | 1.26% | -0.57% |
| 中加瑞享纯债债券C 011245 | 详情 | 债券型-长债 | -0.90% | 0.30% | -0.10% | 1.22% | 0.15% |
| 中加科瑞混合A 011543 | 详情 | 混合型-偏债 | - | - | - | 1.04% | - |
| 中加科鑫混合A 010543 | 详情 | 混合型-偏债 | 3.38% | 0.08% | -1.65% | 0.99% | 0.20% |
| 中加聚庆六个月定开混合A 009164 | 详情 | 混合型-偏债 | 1.16% | 0.97% | 1.58% | 0.93% | 0.98% |
| 中加颐享纯债债券C 016536 | 详情 | 债券型-长债 | 0.31% | 0.87% | 0.70% | 0.88% | 0.20% |
| 中加科瑞混合C 011544 | 详情 | 混合型-偏债 | - | - | - | 0.60% | - |
| 中加科鑫混合C 010544 | 详情 | 混合型-偏债 | 3.28% | -0.03% | -1.73% | 0.58% | 0.09% |
| 中加聚庆六个月定开混合C 009165 | 详情 | 混合型-偏债 | 1.07% | 0.86% | 1.48% | 0.53% | 0.88% |
| 中加颐合纯债债券C 017678 | 详情 | 债券型-长债 | -0.89% | 0.84% | 0.90% | 0.24% | 0.05% |
| 中加聚优一年定开混合A 011433 | 详情 | 混合型-偏债 | - | - | - | 0.07% | - |
| 中加颐慧定开债券发起式C 005337 | 详情 | 债券型-长债 | 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 | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中加优享纯债债券C 013835 | 详情 | 债券型-长债 | -0.19% | 0.01% | 0.10% | -0.40% | 0.00% |
| 中加科盈混合A 008033 | 详情 | 混合型-偏债 | - | - | - | -0.41% | - |
| 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 | 2.10% | 1.44% | -1.02% | -0.42% | 0.21% |
| 中加聚优一年定开混合C 011434 | 详情 | 混合型-偏债 | - | - | - | -0.43% | - |
| 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 | 2.03% | 1.32% | -1.08% | -0.63% | 0.07% |
| 中加聚隆持有期混合A 010545 | 详情 | 混合型-偏债 | 1.26% | 0.70% | 1.22% | -0.68% | 0.40% |
| 中加科盈混合C 008034 | 详情 | 混合型-偏债 | - | - | - | -1.01% | - |
| 中加聚隆持有期混合C 010546 | 详情 | 混合型-偏债 | 1.16% | 0.59% | 1.13% | -1.08% | 0.30% |
| 中加转型动力混合A 005775 | 详情 | 混合型-灵活 | 7.02% | 2.25% | 2.74% | -2.31% | -2.47% |
| 中加转型动力混合C 005776 | 详情 | 混合型-灵活 | 6.80% | 2.05% | 2.55% | -3.09% | -2.67% |
| 中加核心智造混合A 009242 | 详情 | 混合型-偏股 | 8.05% | -3.66% | -1.60% | -4.00% | -0.18% |
| 中加核心智造混合C 009243 | 详情 | 混合型-偏股 | 7.95% | -3.76% | -1.69% | -4.39% | -0.28% |
| 中加量化研选混合A 014691 | 详情 | 混合型-偏股 | 12.83% | -5.81% | -4.13% | -5.09% | -3.98% |
| 中加量化研选混合C 014692 | 详情 | 混合型-偏股 | 12.77% | -5.89% | -4.21% | -5.37% | -4.05% |
| 中加中证500指数增强A 010153 | 详情 | 指数型-股票 | 13.80% | -4.44% | -0.60% | -5.99% | -3.74% |
| 中加中证500指数增强C 010154 | 详情 | 指数型-股票 | 13.73% | -4.52% | -0.67% | -6.26% | -3.80% |
| 中加改革红利混合 001537 | 详情 | 混合型-灵活 | 6.04% | -6.66% | 1.16% | -7.52% | -7.29% |
| 中加安瑞积极养老五年持有混合发起(FOF) 008931 | 详情 | FOF-进取型 | 4.84% | 1.52% | -6.37% | -8.05% | 0.19% |
| 中加医疗创新混合发起式A 016756 | 详情 | 混合型-偏股 | 5.14% | -4.58% | -11.39% | -9.17% | 4.93% |
| 中加医疗创新混合发起式C 016757 | 详情 | 混合型-偏股 | 4.99% | -4.73% | -11.47% | -9.71% | 4.75% |
| 中加心悦混合C 005372 | 详情 | 混合型-灵活 | -0.46% | -0.12% | 5.01% | -10.08% | -5.36% |
| 中加心悦混合A 005371 | 详情 | 混合型-灵活 | -0.45% | -0.12% | 5.00% | -10.09% | -5.38% |
| 中加优势企业混合A 009853 | 详情 | 混合型-偏股 | 7.25% | 3.00% | 0.93% | -16.01% | -7.81% |
| 中加龙头精选混合A 013771 | 详情 | 混合型-偏股 | 9.88% | 1.15% | 2.20% | -16.26% | -4.71% |
| 中加龙头精选混合C 013772 | 详情 | 混合型-偏股 | 9.77% | 1.04% | 2.10% | -16.60% | -4.81% |
| 中加优势企业混合C 009854 | 详情 | 混合型-偏股 | 7.04% | 2.78% | 0.73% | -16.69% | -8.00% |
| 中加新兴成长混合A 009855 | 详情 | 混合型-偏股 | 9.65% | -6.38% | 1.24% | -17.48% | -4.26% |
| 中加新兴成长混合C 009856 | 详情 | 混合型-偏股 | 9.53% | -6.48% | 1.14% | -17.81% | -4.36% |
| 中加消费优选混合A 012202 | 详情 | 混合型-偏股 | 9.69% | 0.48% | -1.56% | -18.73% | -9.56% |
| 中加消费优选混合C 012203 | 详情 | 混合型-偏股 | 9.46% | 0.28% | -1.74% | -19.39% | -9.76% |
| 中加新兴消费混合A 010176 | 详情 | 混合型-偏股 | 10.45% | -2.09% | -0.78% | -21.04% | -12.30% |
| 中加新兴消费混合C 010177 | 详情 | 混合型-偏股 | 10.32% | -2.18% | -0.87% | -21.36% | -12.39% |
| 中加低碳经济六个月持有混合A 014478 | 详情 | 混合型-偏股 | 9.67% | 3.19% | 7.12% | -27.16% | -1.08% |
| 中加低碳经济六个月持有混合C 014479 | 详情 | 混合型-偏股 | 9.44% | 2.98% | 6.93% | -27.75% | -1.29% |
| 中加纯债分级债券B 000915 | 详情 | 债券型-长债 | - | - | - | - | - |
| 中加瑞盈债券 002440 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 中加安瑞平衡养老三年(FOF) 008930 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 中加科享混合C 010399 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 中加科享混合A 010398 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 中加科尚混合A 011878 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 中加科尚混合C 011896 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 中加中债1-5年政金债指数 014442 | 详情 | 指数型-固收 | - | - | - | - | - |
| 中加恒泰定开债券C 017806 | 详情 | 债券型-长债 | -0.20% | 0.14% | 0.00% | - | 0.00% |
| 中加民丰纯债C 018639 | 详情 | 债券型-长债 | 0.00% | 0.00% | 0.00% | - | -0.02% |
| 中加丰泽纯债债券C 020280 | 详情 | 债券型-长债 | 0.10% | 1.42% | 1.44% | - | - |
| 中加科技创新混合发起式A 020661 | 详情 | 混合型-偏股 | 6.83% | -7.21% | - | - | - |
| 中加科技创新混合发起式C 020662 | 详情 | 混合型-偏股 | 6.66% | -7.37% | - | - | - |
| 中加睿盈纯债债券 020446 | 详情 | 债券型-长债 | 0.23% | 1.06% | - | - | - |
| 中加瑞利纯债债券D 020708 | 详情 | 债券型-长债 | - | - | - | - | - |
| 中加专精特新量化选股混合发起式C 021991 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 中加专精特新量化选股混合发起式A 021990 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 中加聚利纯债定开D 022517 | 详情 | 债券型-长债 | - | - | - | - | - |
| 中加聚鑫纯债一年D 022592 | 详情 | 债券型-混合一级 | - | - | - | - | - |