中加基金管理有限公司官网 | 1,353.77亿元 (34/215) | 25.69亿元 (104/215) | 基金数量 | 76 | 基金经理数量 | 17 |
中加基金管理有限公司 - 全部基金列表
最后更新于：2024-06-30
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| # | 基金名称(23) | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中加纯债债券 000914.jj | 2014-12-17 | 121.63亿 | -- | -- | -0.01% | 2.50% | 60.22% | -0.62% | 93.22% | -0.48% | 96.74% | 0.41% | 92.91% | 3.63% | 52.21% | 7.71% | 12.07% | 13.33% | 8.00% | 23.82% | 12.22% | -- | -- | 4.86% | 9.50% | |
| 2 | 中加纯债定开债券A 004911.jj | 2017-07-20 | 85.94亿 | -- | -- | 0.34% | 2.37% | 65.03% | -0.26% | 70.66% | 0.19% | 67.09% | 1.20% | 43.78% | 3.26% | 63.43% | 5.80% | 45.21% | 9.94% | 41.83% | 18.05% | 46.05% | -- | -- | 3.79% | 25.91% | |
| 3 | 中加颐慧定开债券A 005336.jj | 2017-11-17 | 69.59亿 | -- | -- | 0.05% | 1.72% | 87.31% | -0.49% | 89.03% | -0.15% | 89.94% | 0.70% | 84.19% | 2.48% | 84.27% | 19.32% | 0.47% | 25.50% | 0.65% | 33.88% | 3.23% | -- | -- | 5.83% | 4.53% | |
| 4 | 中加丰享纯债债券 003445.jj | 2016-11-11 | 60.99亿 | -- | -- | -0.02% | 2.48% | 61.00% | -0.35% | 79.24% | -0.10% | 88.01% | 1.01% | 59.06% | 3.38% | 59.99% | 5.74% | 47.22% | 10.19% | 38.48% | 17.45% | 51.68% | -- | -- | 3.66% | 30.29% | |
| 5 | 中加丰泽纯债债券A 003417.jj | 2016-12-16 | 53.11亿 | -- | -- | -0.01% | 3.20% | 32.60% | -0.59% | 92.39% | -0.08% | 86.79% | 1.04% | 56.55% | 4.33% | 29.70% | 7.62% | 12.96% | 13.23% | 8.53% | 20.12% | 28.74% | -- | -- | 4.46% | 13.32% | |
| 6 | 中加丰润纯债债券A 002881.jj | 2016-06-17 | 44.01亿 | -- | -- | -0.03% | 2.17% | 72.47% | -1.12% | 98.40% | -1.07% | 99.01% | 0.20% | 94.93% | 3.24% | 64.23% | 6.95% | 20.06% | 12.64% | 11.43% | 19.02% | 36.44% | -- | -- | 10.97% | 1.36% | |
| 7 | 中加中债-新综合债券指数发起式 016859.jj | 2022-10-20 | 21.25亿 | -- | -- | -0.02% | 2.70% | 52.53% | -0.22% | 65.42% | -0.06% | 85.65% | 0.92% | 67.31% | 3.63% | 52.23% | 5.71% | 48.01% | -- | -- | -- | -- | -- | -- | 2.79% | 64.43% | |
| 8 | 中加丰盈一年债券 003428.jj | 2016-11-02 | 20.82亿 | -- | -- | 0.37% | 2.56% | 57.78% | -0.18% | 60.37% | 0.24% | 61.08% | 1.09% | 52.00% | 3.41% | 59.21% | 6.15% | 35.81% | 10.79% | 30.11% | 17.86% | 48.20% | -- | -- | 3.73% | 27.85% | |
| 9 | 中加丰尚纯债债券A 003155.jj | 2016-08-19 | 20.13亿 | -- | -- | 0.02% | 3.31% | 28.81% | -0.16% | 57.61% | 0.43% | 39.19% | 1.38% | 32.04% | 4.52% | 24.90% | 8.42% | 7.74% | 12.74% | 10.88% | 20.44% | 26.29% | -- | -- | 3.86% | 24.34% | |
| 10 | 中加丰裕纯债债券A 003673.jj | 2016-11-28 | 19.37亿 | -- | -- | -0.01% | 2.32% | 66.81% | -0.28% | 73.37% | 0.15% | 71.06% | 0.87% | 71.03% | 3.58% | 53.56% | 4.81% | 69.90% | 7.96% | 68.14% | 14.85% | 74.04% | -- | -- | 3.80% | 25.63% | |
| 11 | 中加纯债两年债券A 003660.jj | 2016-11-11 | 8.24亿 | -- | -- | 0.12% | 2.13% | 74.06% | 0.02% | 36.40% | 0.36% | 45.61% | 0.85% | 73.07% | 3.05% | 69.71% | 7.25% | 16.52% | 13.48% | 7.04% | 19.05% | 36.19% | -- | -- | 4.29% | 15.82% | |
| 12 | 中加聚安60天滚动持有中短债发起式A 013351.jj | 2022-06-13 | 7.65亿 | -- | -- | -0.01% | 2.49% | 60.48% | -0.57% | 91.72% | -0.35% | 94.77% | 0.70% | 83.96% | 3.49% | 56.59% | 7.24% | 16.78% | -- | -- | -- | -- | -- | -- | 3.57% | 33.52% | |
| 13 | 中加纯债一年A 000552.jj | 2014-03-24 | 5.12亿 | -- | -- | 0.70% | 2.12% | 74.39% | -0.65% | 94.09% | -0.77% | 98.18% | 0.21% | 94.81% | 3.46% | 57.31% | 8.09% | 9.51% | 14.17% | 5.00% | 24.69% | 10.56% | 76.30% | 13.39% | 6.15% | 3.83% | |
| 14 | 中加科丰价值精选混合 008356.jj | 2020-05-08 | 2.17亿 | -- | -- | -0.16% | 2.22% | 60.64% | 2.18% | 86.38% | 2.29% | 83.96% | 0.73% | 79.88% | 3.18% | 57.75% | 3.57% | 25.68% | 5.41% | 9.60% | -- | -- | -- | -- | 5.57% | 25.57% | |
| 15 | 中加聚鑫纯债一年A 004940.jj | 2017-09-15 | 0.78亿 | -- | -- | 0.11% | 3.79% | 16.76% | -0.12% | 52.52% | 0.97% | 19.30% | 1.83% | 17.11% | 5.32% | 12.59% | 8.49% | 7.44% | 13.90% | 5.68% | 27.64% | 6.83% | -- | -- | 4.71% | 11.03% | |
| 16 | 中加聚庆定开混合A 009164.jj | 2020-05-22 | 0.68亿 | -- | -- | 0.34% | 3.43% | 52.98% | 2.41% | 85.57% | 0.89% | 90.85% | 1.59% | 72.23% | 4.67% | 48.77% | 4.19% | 23.51% | 5.49% | 9.50% | -- | -- | -- | -- | 6.48% | 21.34% | |
| 17 | 中加心享混合A 002027.jj | 2015-12-02 | 0.51亿 | -- | -- | -0.13% | 2.51% | 59.11% | 2.57% | 84.82% | 2.87% | 81.36% | 1.40% | 73.80% | 3.72% | 54.89% | 2.18% | 30.72% | 3.28% | 13.56% | 20.93% | 63.78% | -- | -- | 4.02% | 33.27% | |
| 18 | 中加转型动力混合A 005775.jj | 2018-09-05 | 0.46亿 | -- | -- | -0.39% | 9.04% | 24.52% | 12.98% | 49.71% | 8.23% | 61.20% | 2.78% | 62.62% | 12.90% | 16.23% | 6.66% | 17.13% | 4.53% | 11.02% | 109.56% | 3.27% | -- | -- | 16.65% | 1.94% | |
| 19 | 中加改革红利混合 001537.jj | 2015-08-13 | 0.44亿 | -- | -- | 0.00% | -2.30% | 79.61% | 14.96% | 41.32% | 8.83% | 59.19% | -1.92% | 91.60% | -5.12% | 88.23% | -25.00% | 88.25% | -45.16% | 92.24% | 3.71% | 83.79% | -- | -- | 0.17% | 55.41% | |
| 20 | 中加优势企业混合A 009853.jj | 2020-08-13 | 0.33亿 | -- | -- | -0.59% | 8.50% | 26.34% | 16.29% | 35.25% | 11.47% | 46.64% | 4.92% | 48.63% | 9.37% | 26.97% | -19.70% | 80.87% | -30.05% | 66.97% | -- | -- | -- | -- | 2.57% | 40.93% | |
| 21 | 中加新兴消费混合A 010176.jj | 2020-12-09 | 0.24亿 | -- | -- | -0.88% | 3.45% | 52.81% | 16.67% | 33.49% | 14.82% | 32.56% | 2.87% | 61.93% | -1.75% | 79.61% | -7.27% | 54.82% | -38.80% | 84.30% | -- | -- | -- | -- | -10.41% | 85.93% | |
| 22 | 中加中证500指数增强A 010153.jj | 2020-09-27 | 0.11亿 | -- | -- | -0.73% | 7.33% | 56.55% | 17.89% | 49.39% | 19.15% | 42.49% | 7.25% | 69.51% | 9.85% | 52.29% | -0.23% | 51.90% | -16.16% | 43.41% | -- | -- | -- | -- | -1.57% | 62.78% | |
| 23 | 中加量化研选混合A 014691.jj | 2022-04-11 | 0.03亿 | -- | -- | -0.45% | 2.61% | 58.53% | 21.16% | 18.40% | 20.63% | 13.26% | 5.97% | 43.74% | 5.22% | 45.29% | -6.61% | 53.35% | -- | -- | -- | -- | -- | -- | -3.83% | 70.01% |
