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：2025-06-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
25年2季度 |
25年1季度 |
24年年度 |
24年4季度 |
24年3季度 |
|---|---|---|---|---|---|---|---|
| 中加低碳经济六个月持有混合A 014478 | 详情 | 混合型-偏股 | 0.11% | 2.65% | 15.80% | -4.48% | 9.67% |
| 中加低碳经济六个月持有混合C 014479 | 详情 | 混合型-偏股 | -0.09% | 2.45% | 14.88% | -4.67% | 9.44% |
| 中加龙头精选混合A 013771 | 详情 | 混合型-偏股 | 5.59% | 2.17% | 13.92% | 0.29% | 9.88% |
| 中加龙头精选混合C 013772 | 详情 | 混合型-偏股 | 5.48% | 2.07% | 13.49% | 0.22% | 9.77% |
| 中加转型动力混合A 005775 | 详情 | 混合型-灵活 | -4.91% | 6.68% | 9.15% | -2.91% | 7.02% |
| 中加中证500指数增强A 010153 | 详情 | 指数型-股票 | 2.67% | 3.57% | 8.82% | 0.68% | 13.80% |
| 中加优势企业混合A 009853 | 详情 | 混合型-偏股 | 4.26% | 0.17% | 8.56% | -2.62% | 7.25% |
| 中加中证500指数增强C 010154 | 详情 | 指数型-股票 | 2.59% | 3.48% | 8.51% | 0.60% | 13.73% |
| 中加转型动力混合C 005776 | 详情 | 混合型-灵活 | -5.10% | 6.47% | 8.28% | -3.11% | 6.80% |
| 中加优势企业混合C 009854 | 详情 | 混合型-偏股 | 4.05% | -0.03% | 7.72% | -2.81% | 7.04% |
| 中加量化研选混合A 014691 | 详情 | 混合型-偏股 | 1.42% | 9.19% | 7.59% | 5.60% | 12.83% |
| 中加量化研选混合C 014692 | 详情 | 混合型-偏股 | 1.34% | 9.11% | 7.25% | 5.51% | 12.77% |
| 中加心悦混合A 005371 | 详情 | 混合型-灵活 | 1.07% | -0.46% | 6.66% | 2.17% | -0.45% |
| 中加心悦混合C 005372 | 详情 | 混合型-灵活 | 1.04% | -0.48% | 6.63% | 2.14% | -0.46% |
| 中加喜利回报一年持有混合A 012071 | 详情 | 混合型-灵活 | -2.83% | -0.33% | 6.26% | -0.91% | 3.68% |
| 中加博盈一年定开债发起 016009 | 详情 | 债券型-长债 | 0.86% | -1.14% | 6.10% | 2.40% | 0.55% |
| 中加新兴消费混合A 010176 | 详情 | 混合型-偏股 | 6.10% | 4.47% | 5.88% | -1.33% | 10.45% |
| 中加聚鑫纯债一年定开A 004940 | 详情 | 债券型-混合一级 | - | - | 5.81% | 2.19% | 0.66% |
| 中加喜利回报一年持有混合C 012072 | 详情 | 混合型-灵活 | -2.95% | -0.45% | 5.75% | -1.02% | 3.56% |
| 中加聚鑫纯债一年定开C 004941 | 详情 | 债券型-混合一级 | - | - | 5.49% | 2.11% | 0.59% |
| 中加新兴消费混合C 010177 | 详情 | 混合型-偏股 | 5.99% | 4.38% | 5.45% | -1.42% | 10.32% |
| 中加优悦一年定开债券 013087 | 详情 | 债券型-长债 | 0.93% | -0.94% | 5.42% | 2.34% | 0.64% |
| 中加1-5年国开债指数 012039 | 详情 | 指数型-固收 | 0.92% | -0.58% | 5.34% | 2.26% | 0.59% |
| 中加消费优选混合A 012202 | 详情 | 混合型-偏股 | 5.22% | 2.34% | 5.32% | -2.93% | 9.69% |
| 中加颐信纯债债券A 006068 | 详情 | 债券型-长债 | 0.97% | -0.85% | 5.29% | 2.36% | 0.46% |
| 中加颐鑫纯债债券A 006304 | 详情 | 债券型-中短债 | 0.78% | -0.12% | 5.29% | 1.79% | 0.53% |
| 中加颐瑾定开债券A 006963 | 详情 | 债券型-长债 | 1.10% | -0.77% | 5.27% | 2.32% | 0.52% |
| 中加丰泽纯债债券A 003417 | 详情 | 债券型-长债 | 1.24% | -0.14% | 5.23% | 2.05% | 0.13% |
| 中加颐信纯债债券C 006069 | 详情 | 债券型-长债 | 0.95% | -0.88% | 5.21% | 2.35% | 0.45% |
| 中加颐鑫纯债债券C 016540 | 详情 | 债券型-中短债 | 0.76% | -0.20% | 5.21% | 1.77% | 0.52% |
| 中加安盈一年定开债发起 015552 | 详情 | 债券型-长债 | 0.90% | -0.02% | 5.05% | 2.25% | 0.20% |
| 中加丰泽纯债债券C 020280 | 详情 | 债券型-长债 | 1.18% | -0.18% | 5.03% | 2.00% | 0.10% |
| 中加丰尚纯债债券A 003155 | 详情 | 债券型-长债 | 1.12% | -0.46% | 5.01% | 1.81% | 0.55% |
| 中加穗盈纯债债券 011187 | 详情 | 债券型-长债 | 1.06% | -1.01% | 4.99% | 2.40% | 0.29% |
| 中加纯债两年债券A 003660 | 详情 | 债券型-混合一级 | - | - | 4.92% | - | - |
| 中加1-3年政金债指数 008574 | 详情 | 指数型-固收 | 0.79% | -0.45% | 4.89% | 1.83% | 0.64% |
| 中加丰尚纯债债券C 017677 | 详情 | 债券型-长债 | 1.08% | -0.51% | 4.88% | 1.78% | 0.54% |
| 中加瑞鸿一年定开债发起 013667 | 详情 | 债券型-长债 | 1.34% | -0.46% | 4.86% | 1.82% | 0.32% |
| 中加颐兴定开债券 005879 | 详情 | 债券型-长债 | 1.00% | -0.10% | 4.81% | 1.91% | 0.23% |
| 中加恒泰定开债券A 007478 | 详情 | 债券型-长债 | - | - | 4.68% | 1.64% | -0.22% |
| 中加纯债两年债券C 003661 | 详情 | 债券型-混合一级 | - | - | 4.66% | - | - |
| 中加恒享三个月定开债券 015076 | 详情 | 债券型-长债 | 1.16% | -0.32% | 4.63% | 2.04% | -0.45% |
| 中加颐享纯债债券A 004910 | 详情 | 债券型-长债 | 0.77% | -0.43% | 4.62% | 2.19% | 0.33% |
| 中加民丰纯债A 007572 | 详情 | 债券型-长债 | 0.89% | -0.15% | 4.60% | 1.96% | 0.38% |
| 中加瑞合纯债债券 010397 | 详情 | 债券型-长债 | 0.86% | -0.45% | 4.59% | 1.61% | 0.52% |
| 中加消费优选混合C 012203 | 详情 | 混合型-偏股 | 5.01% | 2.13% | 4.49% | -3.12% | 9.46% |
| 中加瑞享纯债债券A 008765 | 详情 | 债券型-长债 | 1.03% | 0.16% | 4.35% | 1.26% | 0.05% |
| 中加纯债债券 000914 | 详情 | 债券型-长债 | 1.19% | 0.09% | 4.30% | 1.78% | -0.28% |
| 中加颐睿纯债债券A 006066 | 详情 | 债券型-长债 | 1.21% | 0.08% | 4.29% | 1.75% | -0.13% |
| 中加丰裕纯债债券A 003673 | 详情 | 债券型-长债 | 1.05% | -0.40% | 4.28% | 2.06% | 0.20% |
| 中加优选中高等级债券A 007557 | 详情 | 债券型-长债 | 1.29% | -0.24% | 4.24% | 1.90% | -0.15% |
| 中加博裕纯债债券 008785 | 详情 | 债券型-长债 | 1.17% | 0.01% | 4.20% | 1.94% | -0.11% |
| 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 | 1.29% | 0.26% | 4.20% | 1.68% | -0.10% |
| 中加丰润纯债债券A 002881 | 详情 | 债券型-长债 | 1.20% | -0.08% | 4.17% | 1.65% | -0.45% |
| 中加颐享纯债债券C 016536 | 详情 | 债券型-长债 | 0.75% | -0.45% | 4.12% | 2.18% | 0.31% |
| 中加新兴成长混合A 009855 | 详情 | 混合型-偏股 | -1.12% | 5.95% | 4.11% | 0.18% | 9.65% |
| 中加丰盈一年定开债 003428 | 详情 | 债券型-混合一级 | 1.24% | -0.11% | 4.11% | 1.87% | -0.08% |
| 中加聚庆六个月定开混合A 009164 | 详情 | 混合型-偏债 | - | - | 4.06% | 0.29% | 1.16% |
| 中加纯债一年A 000552 | 详情 | 债券型-长债 | - | - | 4.05% | 2.15% | -0.96% |
| 中加颐智纯债债券 006411 | 详情 | 债券型-长债 | 1.20% | -0.02% | 4.05% | 1.89% | -0.02% |
| 中加优选中高等级债券C 007558 | 详情 | 债券型-长债 | 1.24% | -0.28% | 4.02% | 1.84% | -0.20% |
| 中加中债-新综合债券指数发起 016859 | 详情 | 指数型-固收 | 0.69% | 0.16% | 4.01% | 1.46% | 0.05% |
| 中加颐合纯债债券A 006180 | 详情 | 债券型-长债 | 1.31% | -0.16% | 4.01% | 1.41% | -0.12% |
| 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 | 1.23% | 0.21% | 4.00% | 1.64% | -0.16% |
| 中加聚盈四个月定开债A 007061 | 详情 | 债券型-混合一级 | - | - | 3.98% | 2.03% | -0.45% |
| 中加丰润纯债债券C 002882 | 详情 | 债券型-长债 | 1.14% | -0.12% | 3.97% | 1.60% | -0.49% |
| 中加聚享增盈债券A 015371 | 详情 | 债券型-混合二级 | 1.28% | -0.52% | 3.87% | 0.60% | 1.85% |
| 中加颐睿纯债债券C 006067 | 详情 | 债券型-长债 | 1.11% | -0.01% | 3.75% | 1.64% | -0.34% |
| 中加丰享纯债债券 003445 | 详情 | 债券型-长债 | 0.94% | 0.02% | 3.71% | 1.35% | 0.07% |
| 中加新兴成长混合C 009856 | 详情 | 混合型-偏股 | -1.21% | 5.84% | 3.69% | 0.08% | 9.53% |
| 中加聚盈四个月定开债C 007062 | 详情 | 债券型-混合一级 | - | - | 3.68% | 1.93% | -0.46% |
| 中加纯债一年C 000553 | 详情 | 债券型-长债 | - | - | 3.66% | 2.05% | -1.04% |
| 中加心享混合A 002027 | 详情 | 混合型-灵活 | 1.10% | 0.42% | 3.66% | 0.93% | 2.39% |
| 中加聚庆六个月定开混合C 009165 | 详情 | 混合型-偏债 | - | - | 3.65% | 0.19% | 1.07% |
| 中加聚隆持有期混合A 010545 | 详情 | 混合型-偏债 | 0.81% | -0.63% | 3.63% | 0.41% | 1.26% |
| 中加纯债定开债券A 004911 | 详情 | 债券型-长债 | - | - | 3.59% | 1.54% | -0.06% |
| 中加心享混合C 002533 | 详情 | 混合型-灵活 | 1.08% | 0.39% | 3.55% | 0.91% | 2.35% |
| 中加聚享增盈债券C 015372 | 详情 | 债券型-混合二级 | 1.18% | -0.62% | 3.50% | 0.50% | 1.80% |
| 中加科丰价值精选混合 008356 | 详情 | 混合型-偏债 | 1.17% | -0.29% | 3.46% | 1.19% | 1.57% |
| 中加颐慧定开债券发起式A 005336 | 详情 | 债券型-长债 | - | - | 3.33% | 2.11% | -0.56% |
| 中加聚隆持有期混合C 010546 | 详情 | 混合型-偏债 | 0.72% | -0.74% | 3.22% | 0.31% | 1.16% |
| 中加瑞鑫纯债债券 006827 | 详情 | 债券型-长债 | 0.98% | -0.31% | 3.17% | 1.19% | 0.08% |
| 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 | - | - | 3.10% | - | - |
| 中加聚利纯债定开A 006588 | 详情 | 债券型-长债 | - | - | 3.08% | 1.34% | -0.45% |
| 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 | - | - | 2.78% | - | - |
| 中加聚利纯债定开C 006589 | 详情 | 债券型-长债 | - | - | 2.71% | 1.25% | -0.54% |
| 中加享润两年定开债 007928 | 详情 | 债券型-长债 | - | - | 2.71% | 0.93% | 0.60% |
| 中加丰裕纯债债券C 015672 | 详情 | 债券型-长债 | 0.86% | -0.85% | 2.47% | 1.55% | -0.18% |
| 中加裕盈纯债债券A 007121 | 详情 | 债券型-长债 | 0.23% | -0.29% | 2.44% | 0.79% | 0.26% |
| 中加瑞利纯债债券A 006453 | 详情 | 债券型-长债 | 0.98% | -0.38% | 2.44% | 2.14% | 0.04% |
| 中加享利三年债券 007680 | 详情 | 债券型-长债 | - | - | 2.34% | 0.56% | 0.62% |
| 中加科鑫混合A 010543 | 详情 | 混合型-偏债 | 0.78% | 0.63% | 2.26% | 0.51% | 3.38% |
| 中加瑞利纯债债券C 006454 | 详情 | 债券型-长债 | 0.93% | -0.43% | 2.14% | 2.09% | -0.02% |
| 中加中证同业存单AAA指数7天持有 016083 | 详情 | 指数型-固收 | 0.39% | 0.18% | 1.85% | 0.48% | 0.37% |
| 中加紫金灵活配置混合A 005373 | 详情 | 混合型-灵活 | 8.35% | 5.83% | 1.85% | 1.41% | 14.92% |
| 中加科鑫混合C 010544 | 详情 | 混合型-偏债 | 0.68% | 0.53% | 1.85% | 0.40% | 3.28% |
| 中加颐合纯债债券C 017678 | 详情 | 债券型-长债 | 1.23% | -0.35% | 1.70% | 0.85% | -0.89% |
| 中加恒泰定开债券C 017806 | 详情 | 债券型-长债 | - | - | 1.60% | 1.66% | -0.20% |
| 中加优享纯债债券A 007480 | 详情 | 债券型-长债 | 0.37% | -0.10% | 1.55% | 0.66% | 0.28% |
| 中加紫金灵活配置混合C 005374 | 详情 | 混合型-灵活 | 8.27% | 5.75% | 1.55% | 1.34% | 14.82% |
| 中加核心智造混合A 009242 | 详情 | 混合型-偏股 | -4.32% | 6.62% | 1.09% | -1.31% | 8.05% |
| 中加核心智造混合C 009243 | 详情 | 混合型-偏股 | -4.40% | 6.51% | 0.72% | -1.38% | 7.95% |
| 中加优享纯债债券C 013835 | 详情 | 债券型-长债 | -0.05% | -0.62% | 0.10% | 0.18% | -0.19% |
| 中加纯债定开债券C 004912 | 详情 | 债券型-长债 | - | - | 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 | - | - | 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% |
| 中加民丰纯债C 018639 | 详情 | 债券型-长债 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中加瑞享纯债债券C 011245 | 详情 | 债券型-长债 | 0.30% | -0.41% | -0.49% | 0.21% | -0.90% |
| 中加邮益一年持有混合A 012471 | 详情 | 混合型-偏债 | -0.85% | 1.36% | -1.23% | -2.65% | 1.13% |
| 中加安瑞积极养老五年持有混合发起(FOF) 008931 | 详情 | FOF-进取型 | - | - | -1.52% | - | - |
| 中加邮益一年持有混合C 012472 | 详情 | 混合型-偏债 | -0.96% | 1.22% | -1.73% | -2.77% | 1.00% |
| 中加改革红利混合 001537 | 详情 | 混合型-灵活 | -1.85% | 3.36% | -6.91% | -7.02% | 6.04% |
| 中加医疗创新混合发起式A 016756 | 详情 | 混合型-偏股 | 1.90% | 5.48% | -17.91% | -7.65% | 5.14% |
| 中加医疗创新混合发起式C 016757 | 详情 | 混合型-偏股 | 1.75% | 5.32% | -18.35% | -7.79% | 4.99% |
| 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 | - | - | - | - | - |
| 中加科盈混合A 008033 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 中加科盈混合C 008034 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 中加聚优一年定开混合A 011433 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 中加聚优一年定开混合C 011434 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 中加科瑞混合A 011543 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 中加科瑞混合C 011544 | 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 | - | - | - | - | - |
| 中加科技创新混合发起式A 020661 | 详情 | 混合型-偏股 | 17.39% | -0.57% | - | 11.06% | 6.83% |
| 中加科技创新混合发起式C 020662 | 详情 | 混合型-偏股 | 17.22% | -0.71% | - | 11.00% | 6.66% |
| 中加睿盈纯债债券 020446 | 详情 | 债券型-长债 | 1.18% | -0.29% | - | 1.89% | 0.23% |
| 中加瑞利纯债债券D 020708 | 详情 | 债券型-长债 | 0.98% | -0.39% | - | 2.15% | - |
| 中加专精特新量化选股混合发起式C 021991 | 详情 | 混合型-偏股 | 15.77% | 16.86% | - | - | - |
| 中加专精特新量化选股混合发起式A 021990 | 详情 | 混合型-偏股 | 15.88% | 16.98% | - | - | - |
| 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 | - | - | - | - | - |
| 中加裕盈纯债债券C 022871 | 详情 | 债券型-长债 | 0.23% | -0.29% | - | - | - |
| 中加中证A500指数增强发起式C 022805 | 详情 | 指数型-股票 | 1.69% | - | - | - | - |
| 中加中证A500指数增强发起式A 022804 | 详情 | 指数型-股票 | 1.79% | - | - | - | - |
| 中加智选回报三个月持有期债券(FOF)A 024035 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 中加智选回报三个月持有期债券(FOF)C 024036 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 中加聚诚纯债债券 024302 | 详情 | 债券型-长债 | - | - | - | - | - |