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BANK OF BEUING SCOTIABANK ASSET MANAGEMENT CO.,LTD.

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最新更新日期：2026-11-13

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中加优享纯债债券C 013835 详情 债券型-利率债 11-13 -0.18% 0.13% 222.75% 223.59% 227.29% 227.39% 223.36%
中加核心智造混合A 009242 详情 混合型-偏股 11-13 0.55% -18.03% -29.75% -34.79% 11.26% 6.51% 144.43%
中加核心智造混合C 009243 详情 混合型-偏股 11-13 0.54% -18.06% -29.82% -34.92% 10.82% 6.14% 138.18%
中加新兴成长混合A 009855 详情 混合型-偏股 11-13 3.46% -26.48% -38.35% -40.76% 4.40% 0.33% 100.53%
中加新兴成长混合C 009856 详情 混合型-偏股 11-13 3.46% -26.50% -38.41% -40.87% 3.97% -0.04% 95.45%
中加聚利纯债定开A 006588 详情 债券型-长债 11-13 -0.44% -0.09% 0.61% 1.60% 3.23% 3.54% 34.45%
中加聚利纯债定开D 022517 详情 债券型-长债 11-13 -0.44% -0.09% 0.61% 1.60% 3.22% 3.54% 5.78%
中加转型动力混合A 005775 详情 混合型-灵活 11-13 -2.65% -6.14% -11.21% -14.73% 3.15% -2.04% 394.14%
中加聚利纯债定开C 006589 详情 债券型-长债 11-13 -0.45% -0.12% 0.52% 1.42% 2.86% 3.22% 30.73%
中加科丰价值精选混合 008356 详情 混合型-偏债 11-13 -0.37% -1.70% -2.55% -2.83% 2.84% 2.20% 36.74%
中加瑞合纯债债券 010397 详情 债券型-长债 11-13 -0.21% 0.16% 0.56% 1.28% 2.69% 2.61% 19.29%
中加瑞鸿一年定开债发起 013667 详情 债券型-长债 11-13 -0.31% -0.07% 0.39% 1.06% 2.68% 2.49% 14.17%
中加颐信纯债债券A 006068 详情 债券型-长债 11-13 0.02% 0.45% 0.61% 1.35% 2.63% 1.76% 30.00%
中加丰润纯债债券A 002881 详情 债券型-长债 11-13 -0.31% -0.10% 0.43% 1.11% 2.62% 2.57% 153.08%
中加丰尚纯债债券A 003155 详情 债券型-长债 11-13 0.37% 1.07% 0.99% 1.32% 2.62% 2.58% 42.64%
中加优悦一年定开债券 013087 详情 债券型-利率债 11-13 -0.24% 0.21% 0.56% 1.21% 2.60% 2.56% 15.44%
中加安盈一年定开债发起 015552 详情 债券型-长债 11-13 -0.15% 0.20% 0.49% 1.21% 2.55% 2.39% 13.26%
中加颐信纯债债券C 006069 详情 债券型-长债 11-13 0.01% 0.43% 0.58% 1.30% 2.50% 1.67% 29.54%
中加优享纯债债券A 007480 详情 债券型-利率债 11-13 -0.18% 0.17% 0.54% 1.02% 2.48% 2.41% 13.77%
中加1-5年国开债指数 012039 详情 指数型-固收 11-13 -0.29% 0.17% 0.53% 1.05% 2.45% 2.32% 16.71%
中加颐鑫纯债债券A 006304 详情 债券型-中短债 11-13 -0.21% 0.16% 0.50% 1.02% 2.43% 2.27% 28.92%
中加丰尚纯债债券C 017677 详情 债券型-长债 11-13 0.41% 0.91% 0.83% 1.18% 2.42% 2.40% 12.04%
中加瑞利纯债债券A 006453 详情 债券型-长债 11-13 -0.24% 0.02% 0.47% 1.13% 2.41% 2.46% 22.18%
中加丰润纯债债券C 002882 详情 债券型-长债 11-13 -0.32% -0.12% 0.38% 1.01% 2.40% 2.39% 40.96%
中加丰泽纯债债券A 003417 详情 债券型-长债 11-13 -0.34% -0.19% 0.30% 0.98% 2.36% 2.34% 49.01%
中加丰享纯债债券 003445 详情 债券型-长债 11-13 -0.14% -0.03% 0.48% 1.15% 2.33% 2.25% 39.92%
中加转型动力混合C 005776 详情 混合型-灵活 11-13 -2.66% -6.21% -11.39% -15.07% 2.33% -2.72% 361.63%
中加颐鑫纯债债券C 016540 详情 债券型-中短债 11-13 -0.21% 0.15% 0.48% 0.97% 2.33% 2.18% 10.28%
中加恒泰定开债券C 017806 详情 债券型-长债 11-13 -0.36% -0.02% 0.33% 0.93% 2.31% 2.14% 5.34%
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 11-13 -0.16% -0.03% 0.30% 0.90% 2.29% 2.11% 15.87%
中加丰裕纯债债券A 003673 详情 债券型-长债 11-13 -0.51% -0.18% 0.32% 1.27% 2.26% 2.47% 40.27%
中加1-3年政金债指数 008574 详情 指数型-固收 11-13 -0.16% 0.19% 0.52% 0.96% 2.25% 2.07% 17.39%
中加颐兴定开债券 005879 详情 债券型-长债 11-13 -0.39% -0.21% 0.20% 0.84% 2.24% 2.11% 36.82%
中加喜利回报一年持有混合A 012071 详情 混合型-灵活 11-13 -2.94% -1.99% -2.38% -6.27% 2.22% -1.96% 41.78%
中加颐智纯债债券 006411 详情 债券型-长债 11-13 -0.36% -0.02% 0.44% 0.98% 2.21% 2.27% 27.72%
中加恒泰定开债券A 007478 详情 债券型-长债 11-13 -0.36% -0.01% 0.35% 0.89% 2.19% 2.04% 24.29%
中加瑞利纯债债券C 006454 详情 债券型-长债 11-13 -0.23% 0.01% 0.43% 1.04% 2.18% 2.27% 19.96%
中加裕盈纯债债券A 007121 详情 债券型-中短债 11-13 0.02% 0.10% 0.27% 1.08% 2.18% 1.48% 19.42%
中加颐慧定开债券发起式A 005336 详情 债券型-长债 11-13 -0.10% 0.03% 0.50% 1.05% 2.15% 2.15% 55.32%
中加丰泽纯债债券C 020280 详情 债券型-长债 11-13 -0.34% -0.20% 0.25% 0.89% 2.15% 2.16% 8.99%
中加瑞利纯债债券D 020708 详情 债券型-长债 11-13 -0.27% -0.24% 0.20% 0.86% 2.12% 2.17% 4.77%
中加睿盈纯债债券 020446 详情 债券型-长债 11-13 -0.44% -0.19% 0.17% 0.79% 2.11% 2.03% 6.54%
中加颐睿纯债债券A 006066 详情 债券型-信用债 11-13 -0.26% -0.17% 0.26% 0.74% 2.08% 1.98% 33.74%
中加恒享三个月定开债券 015076 详情 债券型-长债 11-13 -0.34% -0.09% 0.26% 0.73% 2.07% 1.97% 14.08%
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 11-13 -0.17% -0.05% 0.24% 0.79% 2.06% 1.92% 14.86%
中加纯债定开债券A 004911 详情 债券型-长债 11-13 -0.15% -0.10% 0.34% 0.87% 2.05% 1.96% 37.38%
中加颐合纯债债券A 006180 详情 债券型-长债 11-13 -0.38% -0.46% -0.01% 0.69% 2.04% 1.94% 27.90%
中加瑞鑫纯债债券 006827 详情 债券型-长债 11-13 -0.22% 0.07% 0.40% 0.86% 2.04% 1.89% 23.47%
中加瑞享纯债债券A 008765 详情 债券型-长债 11-13 -0.25% -0.09% 0.29% 0.84% 2.03% 1.97% 18.73%
中加纯债债券 000914 详情 债券型-长债 11-13 -0.25% -0.13% 0.28% 0.70% 2.02% 1.91% 68.22%
中加中债-新综合债券指数发起 016859 详情 指数型-固收 11-13 -0.28% -0.13% 0.26% 0.67% 2.01% 1.81% 10.73%
中加丰盈一年定开债 003428 详情 债券型-混合一级 11-13 -0.31% -0.27% 0.13% 0.67% 1.98% 1.95% 40.59%
中加博裕纯债债券 008785 详情 债券型-信用债 11-13 -0.56% -0.47% -0.07% 0.55% 1.94% 1.85% 20.72%
中加民丰纯债A 007572 详情 债券型-长债 11-13 -0.29% 0.03% 0.32% 0.75% 1.89% 1.76% 23.74%
中加聚鑫纯债一年D 022592 详情 债券型-混合一级 11-13 0.05% 0.12% 0.32% 0.56% 1.89% 1.58% 5.44%
中加颐瑾定开债券A 006963 详情 债券型-长债 11-13 -0.39% -0.10% 0.27% 0.69% 1.87% 1.76% 22.42%
中加穗盈纯债债券 011187 详情 债券型-长债 11-13 -0.31% -0.02% 0.35% 0.76% 1.87% 1.77% 15.04%
中加沪深300红利低波动指数A 024906 详情 指数型-股票 11-13 0.12% 2.37% 6.98% 4.93% 1.82% 5.34% 5.67%
中加享利三年债券 007680 详情 债券型-长债 11-13 0.02% 0.11% 0.75% 1.13% 1.80% 1.63% 18.70%
中加享润两年定开债 007928 详情 债券型-长债 11-13 0.05% 0.27% 0.52% 0.82% 1.79% 1.27% 19.69%
中加丰裕纯债债券C 015672 详情 债券型-长债 11-13 -0.52% -0.17% 0.30% 1.21% 1.76% 2.11% 4.58%
中加纯债一年A 000552 详情 债券型-长债 11-13 -0.45% -0.23% -0.06% 0.53% 1.73% 1.73% 96.57%
中加颐享纯债债券A 004910 详情 债券型-长债 11-13 -0.21% 0.05% 0.31% 0.63% 1.73% 1.66% 36.20%
中加喜利回报一年持有混合C 012072 详情 混合型-灵活 11-13 -2.94% -2.03% -2.50% -6.50% 1.72% -2.38% 38.18%
中加聚鑫纯债一年定开A 004940 详情 债券型-混合一级 11-13 0.04% 0.11% 0.29% 0.62% 1.71% 1.48% 45.73%
中加聚诚纯债债券A 024302 详情 债券型-长债 11-13 -0.15% -0.06% 0.25% 0.63% 1.68% 1.51% 2.24%
中加沪深300红利低波动指数C 024907 详情 指数型-股票 11-13 0.12% 2.36% 6.93% 4.84% 1.66% 5.21% 5.48%
中加聚鑫纯债一年定开C 004941 详情 债券型-混合一级 11-13 0.03% 0.09% 0.27% 0.60% 1.64% 1.43% 42.16%
中加颐睿纯债债券C 006067 详情 债券型-信用债 11-13 -0.27% -0.22% 0.15% 0.52% 1.64% 1.59% 28.91%
中加颐享纯债债券C 016536 详情 债券型-长债 11-13 -0.21% 0.06% 0.27% 0.55% 1.58% 1.52% 8.10%
中加颐合纯债债券C 017678 详情 债券型-长债 11-13 -0.71% -0.80% -0.37% 0.31% 1.55% 1.52% 4.35%
中加智选回报三个月持有期债券(FOF)A 024035 详情 FOF-稳健型 11-11 -0.09% -0.02% -0.60% -1.09% 1.51% 1.94% 2.69%
中加聚诚纯债债券C 024953 详情 债券型-长债 11-13 -0.14% -0.07% 0.20% 0.54% 1.48% 1.34% 1.75%
中加纯债一年C 000553 详情 债券型-长债 11-13 -0.45% -0.25% -0.15% 0.34% 1.35% 1.40% 87.43%
中加博盈一年定开债发起 016009 详情 债券型-长债 11-13 0.01% 0.10% 0.37% 0.81% 1.13% 1.84% 9.33%
中加优选中高等级债券A 007557 详情 债券型-长债 11-13 0.26% 0.10% 0.11% -0.30% 1.12% 1.01% 22.95%
中加中证同业存单AAA指数7天持有 016083 详情 指数型-固收 11-13 0.01% 0.08% 0.23% 0.39% 0.95% 0.81% 6.93%
中加优选中高等级债券C 007558 详情 债券型-长债 11-13 0.26% 0.07% 0.05% -0.40% 0.91% 0.84% 20.78%
中加裕盈纯债债券C 022871 详情 债券型-中短债 11-13 0.01% -0.27% 0.18% 0.50% 0.84% 0.84% 0.73%
中加瑞享纯债债券C 011245 详情 债券型-长债 11-13 -0.28% -0.18% -0.05% 0.15% 0.65% 0.85% 4.37%
中加聚庆六个月定开混合A 009164 详情 混合型-偏债 11-13 -0.26% -0.55% -1.62% -1.78% 0.62% 0.00% 38.59%
中加智选回报三个月持有期债券(FOF)C 024036 详情 FOF-稳健型 11-11 -0.09% -0.04% -0.67% -1.24% 0.54% 1.00% 1.64%
中加心悦混合A 005371 详情 混合型-灵活 11-13 -0.26% -0.31% -1.03% -1.52% 0.44% 0.05% 4.50%
中加心悦混合C 005372 详情 混合型-灵活 11-13 -0.26% -0.31% -1.05% -1.57% 0.36% -0.04% 4.22%
中加聚庆六个月定开混合C 009165 详情 混合型-偏债 11-13 -0.27% -0.59% -1.73% -1.98% 0.22% -0.35% 35.02%
中加纯债定开债券C 004912 详情 债券型-长债 11-13 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 11-13 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 11-13 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 11-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.88%
中加科鑫混合A 010543 详情 混合型-偏债 11-13 -0.37% -1.51% -2.63% -4.59% -1.39% -1.17% 0.89%
中加聚享昭利120天持有债券A 024137 详情 债券型-混合二级 11-13 -0.33% -0.41% -2.35% -3.21% -1.67% -1.28% -0.38%
中加科鑫混合C 010544 详情 混合型-偏债 11-13 -0.37% -1.55% -2.73% -4.78% -1.78% -1.51% -1.31%
中加聚享增盈债券A 015371 详情 债券型-混合二级 11-13 -0.50% -1.74% -3.22% -4.17% -1.92% -1.11% 11.20%
中加聚享昭利120天持有债券C 024138 详情 债券型-混合二级 11-13 -0.33% -0.44% -2.45% -3.40% -2.06% -1.62% -0.88%
中加聚享增盈债券C 015372 详情 债券型-混合二级 11-13 -0.50% -1.77% -3.31% -4.35% -2.31% -1.44% 9.24%
中加聚盈四个月定开债A 007061 详情 债券型-混合一级 11-13 -0.67% -1.18% -2.79% -3.59% -2.48% -2.45% 32.37%
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 11-11 -0.03% 0.06% -1.05% -3.56% -2.65% -1.69% 5.77%
中加聚隆持有期混合A 010545 详情 混合型-偏债 11-13 -0.49% -1.85% -4.28% -5.48% -2.77% -3.56% 11.13%
中加聚盈四个月定开债C 007062 详情 债券型-混合一级 11-13 -0.67% -1.21% -2.89% -3.77% -2.87% -2.79% 28.64%
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 11-11 -0.04% 0.03% -1.13% -3.71% -2.92% -1.94% 18.21%
中加聚隆持有期混合C 010546 详情 混合型-偏债 11-13 -0.49% -1.88% -4.37% -5.67% -3.16% -3.89% 8.64%
中加新兴消费混合A 010176 详情 混合型-偏股 11-13 -1.69% -2.66% -11.43% -8.11% -3.23% -4.41% -18.63%
中加新兴消费混合C 010177 详情 混合型-偏股 11-13 -1.69% -2.69% -11.51% -8.30% -3.63% -4.74% -20.54%
中加科技创新混合发起式A 020661 详情 混合型-偏股 11-13 4.27% -30.75% -38.60% -41.71% -4.50% -11.92% 84.08%
中加科技创新混合发起式C 020662 详情 混合型-偏股 11-13 4.25% -30.79% -38.70% -41.89% -5.06% -12.36% 81.34%
中加专精特新量化选股混合发起式A 021990 详情 混合型-偏股 11-13 1.90% -7.35% -3.97% -14.70% -5.83% -3.21% 54.30%
中加专精特新量化选股混合发起式C 021991 详情 混合型-偏股 11-13 1.89% -7.38% -4.07% -14.87% -6.21% -3.55% 53.09%
中加中证500指数增强A 010153 详情 指数型-股票 11-13 -1.09% -7.69% -16.77% -20.99% -6.49% -7.37% 17.08%
中加中证500指数增强C 010154 详情 指数型-股票 11-13 -1.08% -7.71% -16.83% -21.11% -6.76% -7.61% 14.92%
中加心享混合A 002027 详情 混合型-灵活 11-13 0.59% -6.67% -8.17% -8.66% -6.77% -7.23% 39.07%
中加心享混合C 002533 详情 混合型-灵活 11-13 0.59% -6.68% -8.20% -8.71% -6.87% -7.30% 58.15%
中加消费优选混合A 012202 详情 混合型-偏股 11-13 -2.16% -6.82% -16.92% -10.87% -7.25% -1.94% 0.87%
中加消费优选混合C 012203 详情 混合型-偏股 11-13 -2.18% -6.88% -17.08% -11.22% -7.97% -2.62% -3.29%
中加量化研选混合A 014691 详情 混合型-偏股 11-13 -1.02% -8.05% -15.19% -21.77% -10.32% -11.54% 11.35%
中加量化研选混合C 014692 详情 混合型-偏股 11-13 -1.02% -8.07% -15.25% -21.88% -10.59% -11.78% 9.62%
中加中证A500指数增强发起式A 022804 详情 指数型-股票 11-13 -0.65% -6.57% -13.82% -19.76% -11.25% -10.94% 11.90%
中加紫金灵活配置混合A 005373 详情 混合型-灵活 11-13 0.32% -7.57% -12.25% -21.15% -11.45% -10.78% 78.31%
中加中证A500指数增强发起式C 022805 详情 指数型-股票 11-13 -0.65% -6.61% -13.91% -19.91% -11.60% -11.25% 11.11%
中加紫金灵活配置混合C 005374 详情 混合型-灵活 11-13 0.31% -7.60% -12.32% -21.27% -11.72% -11.01% 73.41%
中加低碳经济六个月持有混合A 014478 详情 混合型-偏股 11-13 -4.30% -20.42% -26.37% -34.29% -12.84% -17.20% 21.85%
中加低碳经济六个月持有混合C 014479 详情 混合型-偏股 11-13 -4.31% -20.48% -26.52% -34.56% -13.53% -17.77% 17.40%
中加龙头精选混合A 013771 详情 混合型-偏股 11-13 -4.30% -8.06% -12.78% -25.92% -21.16% -20.69% 3.63%
中加龙头精选混合C 013772 详情 混合型-偏股 11-13 -4.31% -8.09% -12.85% -26.06% -21.46% -20.96% 1.35%
中加改革红利混合 001537 详情 混合型-灵活 11-13 -1.45% -14.09% -21.49% -31.29% -23.42% -26.85% -6.01%
中加优势企业混合A 009853 详情 混合型-偏股 11-13 -0.45% -13.14% -30.32% -54.00% -25.78% -46.34% -1.93%
中加优势企业混合C 009854 详情 混合型-偏股 11-13 -0.47% -13.20% -30.47% -54.19% -26.37% -46.71% -6.93%
中加北证50成份指数增强A 025383 详情 指数型-股票 11-13 -1.52% -11.05% -18.23% -34.77% - -34.85% -35.10%
中加北证50成份指数增强C 025384 详情 指数型-股票 11-13 -1.52% -11.06% -18.29% -34.87% - -35.02% -35.29%
中加智选添元三个月持有期混合(FOF)A 025816 详情 FOF-稳健型 11-11 0.23% -1.51% -2.56% -5.09% - -3.59% -3.58%
中加智选添元三个月持有期混合(FOF)C 025817 详情 FOF-稳健型 11-11 0.23% -1.53% -2.61% -5.22% - -3.81% -3.81%
中加均衡回报混合C 025361 详情 混合型-偏债 11-13 -1.51% -1.68% -3.09% -3.36% - - -3.20%
中加均衡回报混合A 025360 详情 混合型-偏债 11-13 -1.51% -1.64% -3.00% -3.17% - - -2.95%
中加量化选股混合A 026941 详情 混合型-偏股 11-13 -0.36% -7.22% -14.65% -22.00% - - -21.73%
中加量化选股混合C 026942 详情 混合型-偏股 11-13 -0.37% -7.26% -14.74% -22.16% - - -21.90%
中加科技先锋智选混合发起式A 027068 详情 混合型-偏股 11-13 4.67% -16.14% -25.93% -39.59% - - -39.66%
中加科技先锋智选混合发起式C 027069 详情 混合型-偏股 11-13 4.66% -16.16% -25.99% -37.12% - - -37.12%
中加科技视野智选混合发起式C 027216 详情 混合型-偏股 11-13 2.92% -31.71% -41.34% - - - -51.72%
中加科技视野智选混合发起式A 027215 详情 混合型-偏股 11-13 2.94% -31.68% -41.28% - - - -40.42%
中加睿新智选混合发起式C 027363 详情 混合型-偏股 11-13 7.21% -16.04% -32.50% - - - -44.25%
中加聚享长鑫债券C 027183 详情 债券型-混合二级 11-13 -0.22% -1.52% -2.73% - - - -3.63%
中加睿新智选混合发起式A 027362 详情 混合型-偏股 11-13 7.19% -16.02% -32.65% - - - -49.78%
中加聚享长鑫债券A 027182 详情 债券型-混合二级 11-13 -0.22% -1.51% -2.67% - - - -3.56%
中加领航智选混合发起式A 027360 详情 混合型-偏股 11-13 6.24% -36.68% -43.92% - - - -52.99%
中加领航智选混合发起式C 027361 详情 混合型-偏股 11-13 6.23% -36.69% -43.97% - - - -60.30%
中加安衡量化选股混合C 027525 详情 混合型-偏股 11-13 -0.29% -6.17% - - - - -9.37%
中加安衡量化选股混合A 027524 详情 混合型-偏股 11-13 -0.27% -6.14% - - - - -9.29%
中加鑫汇智选混合发起式A 028437 详情 混合型-偏股 11-13 0.17% -21.40% - - - - -36.03%
中加鑫汇智选混合发起式C 028438 详情 混合型-偏股 11-13 0.16% -8.41% - - - - -8.41%

货币/理财型基金

最新更新日期：2026-11-13

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 详情 11-13 1.1770% 1.19% 1.21% 1.20% 0.31% 0.64%
中加货币E 020097 详情 11-13 1.1770% 1.19% 1.21% 1.20% 0.31% 0.64%
中加货币F 025079 详情 11-13 0.9940% 1.00% 1.02% 1.01% 0.26% 0.54%
中加货币A 000331 详情 11-13 0.9350% 0.94% 0.96% 0.96% 0.25% 0.52%