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BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.
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最新更新日期：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中加科技创新混合发起式A 020661 | 详情 | 混合型-偏股 | 01-16 | 3.11% | 15.78% | 33.30% | 79.06% | 130.22% | 9.80% | 129.48% |
| 中加科技创新混合发起式C 020662 | 详情 | 混合型-偏股 | 01-16 | 3.10% | 15.74% | 33.12% | 78.54% | 128.88% | 9.80% | 127.19% |
| 中加转型动力混合A 005775 | 详情 | 混合型-灵活 | 01-16 | 2.95% | 10.35% | 23.22% | 92.00% | 109.70% | 4.32% | 426.23% |
| 中加新兴成长混合A 009855 | 详情 | 混合型-偏股 | 01-16 | 4.98% | 11.00% | 23.76% | 82.63% | 109.67% | 5.40% | 110.68% |
| 中加新兴成长混合C 009856 | 详情 | 混合型-偏股 | 01-16 | 4.97% | 10.96% | 23.64% | 82.26% | 108.83% | 5.39% | 106.05% |
| 中加转型动力混合C 005776 | 详情 | 混合型-灵活 | 01-16 | 2.93% | 10.27% | 22.98% | 91.25% | 108.04% | 4.29% | 394.89% |
| 中加低碳经济六个月持有混合A 014478 | 详情 | 混合型-偏股 | 01-16 | 4.52% | 10.42% | 20.99% | 76.41% | 102.77% | 4.57% | 53.88% |
| 中加低碳经济六个月持有混合C 014479 | 详情 | 混合型-偏股 | 01-16 | 4.50% | 10.35% | 20.75% | 75.70% | 101.13% | 4.53% | 49.24% |
| 中加优势企业混合A 009853 | 详情 | 混合型-偏股 | 01-16 | -1.67% | 34.65% | 60.76% | 76.34% | 91.58% | 13.48% | 107.38% |
| 中加核心智造混合A 009242 | 详情 | 混合型-偏股 | 01-16 | 3.64% | 9.91% | 22.36% | 70.02% | 90.40% | 4.31% | 139.39% |
| 中加优势企业混合C 009854 | 详情 | 混合型-偏股 | 01-16 | -1.69% | 34.57% | 60.46% | 75.65% | 90.08% | 13.44% | 98.12% |
| 中加核心智造混合C 009243 | 详情 | 混合型-偏股 | 01-16 | 3.63% | 9.87% | 22.24% | 69.67% | 89.62% | 4.29% | 134.04% |
| 中加专精特新量化选股混合发起式A 021990 | 详情 | 混合型-偏股 | 01-16 | 2.30% | 10.67% | 10.62% | 20.68% | 67.28% | 5.96% | 68.92% |
| 中加专精特新量化选股混合发起式C 021991 | 详情 | 混合型-偏股 | 01-16 | 2.30% | 10.63% | 10.51% | 20.44% | 66.63% | 5.94% | 68.15% |
| 中加紫金灵活配置混合A 005373 | 详情 | 混合型-灵活 | 01-16 | 1.76% | 9.99% | 11.05% | 28.04% | 59.16% | 5.82% | 111.48% |
| 中加紫金灵活配置混合C 005374 | 详情 | 混合型-灵活 | 01-16 | 1.76% | 9.97% | 10.98% | 27.84% | 58.68% | 5.81% | 106.19% |
| 中加改革红利混合 001537 | 详情 | 混合型-灵活 | 01-16 | -0.54% | 27.55% | 28.35% | 46.41% | 57.92% | 15.96% | 48.99% |
| 中加龙头精选混合A 013771 | 详情 | 混合型-偏股 | 01-16 | 0.92% | 12.65% | 11.02% | 34.91% | 49.64% | 5.87% | 38.34% |
| 中加中证500指数增强A 010153 | 详情 | 指数型-股票 | 01-16 | 2.40% | 14.84% | 12.31% | 32.53% | 49.01% | 8.84% | 37.58% |
| 中加中证500指数增强C 010154 | 详情 | 指数型-股票 | 01-16 | 2.39% | 14.82% | 12.23% | 32.33% | 48.56% | 8.83% | 35.37% |
| 中加龙头精选混合C 013772 | 详情 | 混合型-偏股 | 01-16 | 0.91% | 12.62% | 10.91% | 34.18% | 48.52% | 5.85% | 35.72% |
| 中加喜利回报一年持有混合A 012071 | 详情 | 混合型-灵活 | 01-16 | 2.95% | 11.32% | 16.28% | 46.35% | 45.48% | 6.52% | 54.05% |
| 中加量化研选混合A 014691 | 详情 | 混合型-偏股 | 01-16 | 1.94% | 13.93% | 9.99% | 25.38% | 45.27% | 7.51% | 35.33% |
| 中加量化研选混合C 014692 | 详情 | 混合型-偏股 | 01-16 | 1.94% | 13.90% | 9.91% | 25.17% | 44.81% | 7.48% | 33.56% |
| 中加喜利回报一年持有混合C 012072 | 详情 | 混合型-灵活 | 01-16 | 2.94% | 11.26% | 16.13% | 45.99% | 44.76% | 6.50% | 50.75% |
| 中加新兴消费混合A 010176 | 详情 | 混合型-偏股 | 01-16 | -0.23% | 4.66% | 3.96% | 16.35% | 32.98% | 2.31% | -12.91% |
| 中加新兴消费混合C 010177 | 详情 | 混合型-偏股 | 01-16 | -0.23% | 4.64% | 3.87% | 16.13% | 32.46% | 2.30% | -14.67% |
| 中加消费优选混合A 012202 | 详情 | 混合型-偏股 | 01-16 | 0.72% | 5.07% | 2.45% | 16.94% | 30.11% | 2.80% | 5.75% |
| 中加消费优选混合C 012203 | 详情 | 混合型-偏股 | 01-16 | 0.70% | 4.99% | 2.23% | 16.44% | 29.03% | 2.75% | 2.04% |
| 中加科鑫混合A 010543 | 详情 | 混合型-偏债 | 01-16 | 0.46% | 2.57% | 2.39% | 6.17% | 9.79% | 1.65% | 3.76% |
| 中加科鑫混合C 010544 | 详情 | 混合型-偏债 | 01-16 | 0.44% | 2.54% | 2.28% | 5.96% | 9.34% | 1.63% | 1.83% |
| 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 | 01-14 | 0.79% | 1.85% | 0.90% | 5.23% | 8.08% | 1.75% | 9.47% |
| 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 | 01-14 | 0.78% | 1.83% | 0.81% | 5.05% | 7.72% | 1.73% | 22.64% |
| 中加聚隆持有期混合A 010545 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 2.31% | 2.58% | 6.40% | 7.17% | 0.96% | 16.34% |
| 中加聚隆持有期混合C 010546 | 详情 | 混合型-偏债 | 01-16 | 0.24% | 2.29% | 2.48% | 6.19% | 6.73% | 0.95% | 14.11% |
| 中加科丰价值精选混合 008356 | 详情 | 混合型-偏债 | 01-16 | 0.60% | 3.93% | 3.12% | 4.74% | 6.67% | 2.21% | 36.76% |
| 中加聚庆六个月定开混合A 009164 | 详情 | 混合型-偏债 | 01-16 | 0.19% | 1.21% | 1.69% | 4.79% | 5.74% | 0.80% | 39.70% |
| 中加心享混合A 002027 | 详情 | 混合型-灵活 | 01-16 | 0.15% | 1.40% | 1.44% | 3.10% | 5.45% | 0.61% | 50.81% |
| 中加心享混合C 002533 | 详情 | 混合型-灵活 | 01-16 | 0.14% | 1.38% | 1.41% | 3.04% | 5.34% | 0.60% | 71.64% |
| 中加聚庆六个月定开混合C 009165 | 详情 | 混合型-偏债 | 01-16 | 0.18% | 1.17% | 1.58% | 4.56% | 5.31% | 0.77% | 36.55% |
| 中加心悦混合A 005371 | 详情 | 混合型-灵活 | 01-16 | 0.16% | 1.35% | 1.67% | 3.10% | 4.03% | 0.64% | 5.12% |
| 中加心悦混合C 005372 | 详情 | 混合型-灵活 | 01-16 | 0.16% | 1.35% | 1.65% | 3.04% | 3.92% | 0.63% | 4.92% |
| 中加聚享增盈债券A 015371 | 详情 | 债券型-混合二级 | 01-16 | 0.54% | 2.29% | 0.49% | 2.10% | 3.85% | 1.66% | 14.31% |
| 中加聚享增盈债券C 015372 | 详情 | 债券型-混合二级 | 01-16 | 0.52% | 2.25% | 0.39% | 1.90% | 3.43% | 1.64% | 12.66% |
| 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 | 01-16 | 0.04% | 0.18% | 0.63% | 1.03% | 2.83% | 0.07% | 13.56% |
| 中加聚盈四个月定开债A 007061 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.87% | 1.20% | 1.72% | 2.81% | 0.65% | 36.58% |
| 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 | 01-16 | 0.04% | 0.17% | 0.59% | 0.94% | 2.64% | 0.07% | 12.78% |
| 中加享润两年定开债 007928 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.08% | 0.78% | 1.41% | 2.63% | 0.06% | 18.26% |
| 中加聚盈四个月定开债C 007062 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.83% | 1.09% | 1.52% | 2.41% | 0.64% | 33.17% |
| 中加恒泰定开债券C 017806 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.22% | 0.79% | 0.80% | 2.16% | 0.12% | 3.25% |
| 中加恒泰定开债券A 007478 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.21% | 0.77% | 0.77% | 2.10% | 0.12% | 21.95% |
| 中加优选中高等级债券A 007557 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.35% | 0.71% | 0.79% | 2.02% | 0.17% | 21.93% |
| 中加瑞享纯债债券A 008765 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.13% | 0.57% | 0.66% | 1.96% | 0.05% | 16.50% |
| 中加颐合纯债债券A 006180 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.26% | 0.71% | 0.56% | 1.90% | 0.14% | 25.64% |
| 中加享利三年债券 007680 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.11% | 0.30% | 0.68% | 1.87% | 0.06% | 16.87% |
| 中加优选中高等级债券C 007558 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.34% | 0.66% | 0.70% | 1.83% | 0.17% | 19.98% |
| 中加颐睿纯债债券A 006066 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.29% | 0.75% | 0.38% | 1.80% | 0.14% | 31.33% |
| 中加中债-新综合债券指数发起 016859 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.28% | 0.54% | 0.82% | 1.78% | 0.13% | 8.90% |
| 中加聚鑫纯债一年D 022592 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.30% | 1.07% | 0.65% | 1.78% | 0.15% | 3.95% |
| 中加颐兴定开债券 005879 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.28% | 0.68% | 0.65% | 1.73% | 0.13% | 34.17% |
| 中加博裕纯债债券 008785 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.25% | 0.68% | 0.34% | 1.71% | 0.12% | 18.66% |
| 中加纯债债券 000914 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.29% | 0.70% | 0.32% | 1.70% | 0.15% | 65.32% |
| 中加丰享纯债债券 003445 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.21% | 0.32% | 0.51% | 1.69% | -0.02% | 36.81% |
| 中加纯债定开债券A 004911 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.15% | 0.53% | 0.56% | 1.64% | 0.00% | 34.74% |
| 中加聚鑫纯债一年定开A 004940 | 详情 | 债券型-混合一级 | 01-16 | 0.02% | 0.16% | 0.83% | 0.38% | 1.62% | 0.07% | 43.70% |
| 中加瑞鸿一年定开债发起 013667 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.28% | 0.72% | 0.64% | 1.58% | 0.06% | 11.46% |
| 中加丰润纯债债券A 002881 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.32% | 0.62% | 0.31% | 1.54% | 0.18% | 147.17% |
| 中加丰盈一年定开债 003428 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.21% | 0.70% | 0.24% | 1.49% | 0.08% | 38.01% |
| 中加安盈一年定开债发起 015552 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.34% | 0.72% | 0.44% | 1.43% | 0.16% | 10.79% |
| 中加民丰纯债A 007572 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.24% | 0.60% | 0.50% | 1.40% | 0.10% | 21.72% |
| 中加丰泽纯债债券A 003417 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.29% | 0.63% | 0.15% | 1.38% | 0.13% | 45.80% |
| 中加颐睿纯债债券C 006067 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.25% | 0.65% | 0.18% | 1.38% | 0.13% | 27.06% |
| 中加聚鑫纯债一年定开C 004941 | 详情 | 债券型-混合一级 | 01-16 | 0.02% | 0.15% | 0.77% | 0.25% | 1.35% | 0.06% | 40.24% |
| 中加丰润纯债债券C 002882 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.30% | 0.57% | 0.21% | 1.34% | 0.17% | 37.90% |
| 中加恒享三个月定开债券 015076 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.25% | 0.57% | 0.32% | 1.33% | 0.12% | 12.00% |
| 中加颐智纯债债券 006411 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.30% | 0.67% | 0.10% | 1.32% | 0.19% | 25.12% |
| 中加聚利纯债定开D 022517 | 详情 | 债券型-长债 | 01-16 | 0.25% | 0.40% | 0.58% | -0.53% | 1.31% | 0.24% | 2.41% |
| 中加瑞鑫纯债债券 006827 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.21% | 0.50% | 0.44% | 1.30% | 0.06% | 21.25% |
| 中加聚利纯债定开A 006588 | 详情 | 债券型-长债 | 01-16 | 0.25% | 0.40% | 0.59% | -0.53% | 1.22% | 0.24% | 30.16% |
| 中加睿盈纯债债券 020446 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.36% | 0.62% | 0.13% | 1.22% | 0.19% | 4.61% |
| 中加裕盈纯债债券A 007121 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.59% | 0.86% | 1.02% | 1.18% | 0.04% | 17.73% |
| 中加中证同业存单AAA指数7天持有 016083 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.11% | 0.27% | 0.50% | 1.18% | 0.05% | 6.12% |
| 中加丰泽纯债债券C 020280 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.27% | 0.59% | 0.05% | 1.18% | 0.13% | 6.82% |
| 中加颐慧定开债券发起式A 005336 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.12% | 0.44% | 0.16% | 1.15% | 0.02% | 52.08% |
| 中加颐鑫纯债债券A 006304 | 详情 | 债券型-中短债 | 01-16 | 0.11% | 0.22% | 0.55% | 0.35% | 1.12% | 0.09% | 26.16% |
| 中加1-3年政金债指数 008574 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.17% | 0.49% | 0.50% | 1.09% | 0.06% | 15.07% |
| 中加颐鑫纯债债券C 016540 | 详情 | 债券型-中短债 | 01-16 | 0.12% | 0.21% | 0.53% | 0.35% | 1.06% | 0.09% | 8.02% |
| 中加优享纯债债券A 007480 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.09% | 0.22% | 0.48% | 1.02% | 0.09% | 11.19% |
| 中加颐信纯债债券A 006068 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.68% | 1.05% | 0.78% | 0.98% | 0.04% | 27.80% |
| 中加瑞合纯债债券 010397 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.18% | 0.44% | 0.32% | 0.88% | 0.10% | 16.37% |
| 中加聚利纯债定开C 006589 | 详情 | 债券型-长债 | 01-16 | 0.24% | 0.37% | 0.49% | -0.70% | 0.86% | 0.22% | 26.93% |
| 中加纯债一年A 000552 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.32% | 0.65% | 0.03% | 0.84% | 0.18% | 93.56% |
| 中加颐信纯债债券C 006069 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.66% | 1.00% | 0.69% | 0.84% | 0.03% | 27.45% |
| 中加颐合纯债债券C 017678 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.26% | 0.37% | -0.32% | 0.76% | 0.14% | 2.92% |
| 中加瑞利纯债债券A 006453 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.20% | 0.53% | 0.02% | 0.65% | 0.11% | 19.38% |
| 中加瑞利纯债债券D 020708 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.21% | 0.54% | 0.03% | 0.65% | 0.11% | 2.65% |
| 中加1-5年国开债指数 012039 | 详情 | 指数型-固收 | 01-16 | 0.14% | 0.22% | 0.61% | 0.10% | 0.54% | 0.07% | 14.14% |
| 中加丰尚纯债债券A 003155 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.32% | 0.48% | -0.31% | 0.51% | 0.15% | 39.26% |
| 中加纯债一年C 000553 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.29% | 0.56% | -0.17% | 0.45% | 0.16% | 85.14% |
| 中加颐享纯债债券A 004910 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.25% | 0.41% | -0.09% | 0.45% | 0.09% | 34.10% |
| 中加瑞利纯债债券C 006454 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.18% | 0.47% | -0.09% | 0.44% | 0.09% | 17.40% |
| 中加穗盈纯债债券 011187 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.16% | 0.46% | 0.02% | 0.44% | 0.09% | 13.14% |
| 中加颐瑾定开债券A 006963 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.29% | 0.56% | -0.13% | 0.41% | 0.10% | 20.42% |
| 中加丰尚纯债债券C 017677 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.30% | 0.44% | -0.38% | 0.37% | 0.14% | 9.57% |
| 中加优悦一年定开债券 013087 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.24% | 0.54% | 0.06% | 0.24% | 0.12% | 12.69% |
| 中加颐享纯债债券C 016536 | 详情 | 债券型-长债 | 01-16 | -0.04% | 0.10% | 0.23% | -0.28% | 0.22% | -0.08% | 6.40% |
| 中加丰裕纯债债券A 003673 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.35% | 0.34% | -0.61% | 0.13% | 0.10% | 37.03% |
| 中加裕盈纯债债券C 022871 | 详情 | 债券型-中短债 | 01-16 | 0.00% | 0.00% | 0.00% | -0.03% | 0.13% | 0.00% | -0.11% |
| 中加纯债定开债券C 004912 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中加颐慧定开债券发起式C 005337 | 详情 | 债券型-长债 | 01-16 | 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 | 01-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中加民丰纯债C 018639 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.88% |
| 中加瑞享纯债债券C 011245 | 详情 | 债券型-长债 | 01-16 | 0.00% | -0.10% | 0.05% | -0.50% | -0.40% | -0.05% | 3.44% |
| 中加优享纯债债券C 013835 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.05% | -0.06% | -0.19% | -0.56% | 0.07% | -1.16% |
| 中加丰裕纯债债券C 015672 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.28% | 0.05% | -1.19% | -1.02% | 0.05% | 2.47% |
| 中加博盈一年定开债发起 016009 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.33% | -0.10% | -1.46% | -1.40% | 0.09% | 7.45% |
| 中加中证A500指数增强发起式C 022805 | 详情 | 指数型-股票 | 01-16 | 0.36% | 7.60% | 6.25% | 23.69% | - | 3.88% | 30.05% |
| 中加中证A500指数增强发起式A 022804 | 详情 | 指数型-股票 | 01-16 | 0.38% | 7.64% | 6.36% | 23.94% | - | 3.90% | 30.55% |
| 中加智选回报三个月持有期债券(FOF)A 024035 | 详情 | FOF-稳健型 | 01-14 | 1.13% | 1.71% | 1.61% | 2.15% | - | 1.59% | 2.34% |
| 中加智选回报三个月持有期债券(FOF)C 024036 | 详情 | FOF-稳健型 | 01-14 | 0.37% | 0.94% | 0.82% | 1.30% | - | 0.82% | 1.46% |
| 中加聚诚纯债债券A 024302 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.19% | 0.46% | 0.73% | - | 0.08% | 0.79% |
| 中加聚享昭利120天持有债券A 024137 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 1.30% | 0.99% | - | - | 0.80% | 1.72% |
| 中加聚享昭利120天持有债券C 024138 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 1.27% | 0.89% | - | - | 0.78% | 1.54% |
| 中加聚诚纯债债券C 024953 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.17% | 0.41% | - | - | 0.07% | 0.48% |
| 中加沪深300红利低波动指数A 024906 | 详情 | 指数型-股票 | 01-16 | -2.13% | -1.87% | -4.18% | - | - | -2.37% | -2.07% |
| 中加沪深300红利低波动指数C 024907 | 详情 | 指数型-股票 | 01-16 | -2.13% | -1.88% | -4.21% | - | - | -2.37% | -2.12% |
| 中加北证50成份指数增强A 025383 | 详情 | 指数型-股票 | 01-16 | 1.50% | 7.97% | - | - | - | 7.56% | 7.15% |
| 中加北证50成份指数增强C 025384 | 详情 | 指数型-股票 | 01-16 | 1.49% | 7.95% | - | - | - | 7.54% | 7.10% |
| 中加智选添元三个月持有期混合(FOF)A 025816 | 详情 | FOF-稳健型 | 01-09 | -0.02% | - | - | - | - | -0.02% | -0.01% |
| 中加智选添元三个月持有期混合(FOF)C 025817 | 详情 | FOF-稳健型 | 01-09 | -0.01% | - | - | - | - | -0.01% | -0.01% |
货币/理财型基金
最新更新日期：2026-01-16