中加基金管理有限公司官网 | 1,471.41亿元 (30/138) | 61.64亿元 (75/138) | 基金数量 | 81 | 基金经理数量 | 19 |
中加基金管理有限公司 - 全部基金列表
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| # | 基金名称(79) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中加享利三年债券(007680) 007680.jj | 90.98亿元 2026-06-30 | -- | -- | 0% (1.0040) 2026-08-05 | 2026-08-05 | 2019-08-29 | -- | 0.80% 6443/7421 | 0.13% 4664/7712 | 0.36% 5076/7605 | 0.67% 5969/7449 | 1.30% 5860/7038 | 3.69% 4537/6122 | 5.96% 4413/5033 | 11.05% 2917/3485 | -- | 2.37% 5204/7435 | |
| 2 | 中加纯债定开债券(004911) 004911.jj | 85.92亿元 2026-06-30 | -- | -- | 0.02% (1.0343) 2026-07-31 | 2026-07-31 | 2017-07-20 | -- | 1.56% 3769/7421 | 0.11% 5281/7712 | 0.58% 3068/7605 | 1.50% 2266/7449 | 2.30% 2255/7038 | 4.39% 3240/6122 | 8.27% 2805/5033 | 15.16% 1717/3485 | -- | -- | |
| 3 | 中加纯债债券(000914) 000914.jj | 83.11亿元 2026-06-30 | -- | -- | 0% (1.0519) 2026-08-05 | 2026-08-05 | 2014-12-17 | -- | 1.52% 3943/7421 | 0.10% 5329/7712 | 0.42% 4486/7605 | 1.21% 3699/7449 | 1.88% 3728/7038 | 4.15% 3677/6122 | 9.34% 1980/5033 | 19.32% 573/3485 | 54.44% 125/773 | 4.54% 892/7435 | |
| 4 | 中加享润两年债券(007928) 007928.jj | 80.91亿元 2026-06-30 | -- | -- | 0.010% (1.0130) 2026-08-05 | 2026-08-05 | 2019-11-29 | -- | 0.73% 6550/7421 | 0.12% 4956/7712 | 0.33% 5362/7605 | 0.61% 6083/7449 | 1.93% 3505/7038 | 4.73% 2705/6122 | 7.45% 3473/5033 | 13.57% 2285/3485 | -- | 2.64% 4419/7435 | |
| 5 | 中加1-5年国开债指数(012039) 012039.jj | 75.51亿元 2026-06-30 | -- | -- | 0% (1.0911) 2026-08-05 | 2026-08-05 | 2021-06-25 | -- | 1.72% 3045/7421 | 0.15% 4225/7712 | 0.60% 2936/7605 | 1.42% 2653/7449 | 2.00% 3232/7038 | 4.47% 3102/6122 | 8.34% 2743/5033 | 15.45% 1609/3485 | -- | 2.95% 3408/7435 | |
| 6 | 中加颐慧定开债券(005336) 005336.jj | 70.38亿元 2026-06-30 | -- | -- | 0.02% (1.1566) 2026-07-31 | 2026-07-31 | 2017-11-17 | -- | 1.60% 3611/7421 | 0.11% 5125/7712 | 0.61% 2824/7605 | 1.57% 1917/7449 | 2.04% 3079/7038 | 3.98% 3971/6122 | 7.26% 3621/5033 | 31.43% 89/3485 | -- | -- | |
| 7 | 中加丰泽纯债债券(003417) 003417.jj | 68.83亿元 2026-06-30 | -- | -- | 0.009% (1.0902) 2026-08-05 | 2026-08-05 | 2016-12-16 | -- | 1.93% 2160/7421 | 0.24% 2494/7712 | 0.70% 1970/7605 | 1.63% 1675/7449 | 2.08% 2926/7038 | 4.82% 2591/6122 | 10.48% 1276/5033 | 19.47% 557/3485 | -- | 4.18% 1135/7435 | |
| 8 | 中加丰享纯债债券(003445) 003445.jj | 61.26亿元 2026-06-30 | -- | -- | 0.010% (1.0053) 2026-08-05 | 2026-08-05 | 2016-11-11 | -- | 1.68% 3211/7421 | 0.14% 4415/7712 | 0.67% 2283/7605 | 1.62% 1703/7449 | 2.22% 2459/7038 | 4.26% 3478/6122 | 8.33% 2754/5033 | 15.51% 1580/3485 | -- | 3.46% 2108/7435 | |
| 9 | 中加优悦一年定开债券(013087) 013087.jj | 60.99亿元 2026-06-30 | -- | -- | 0% (1.0110) 2026-08-05 | 2026-08-05 | 2021-09-08 | -- | 1.88% 2342/7421 | 0.22% 2834/7712 | 0.67% 2223/7605 | 1.54% 2058/7449 | 2.05% 3047/7038 | 4.19% 3614/6122 | 8.26% 2811/5033 | -- | -- | 2.83% 3801/7435 | |
| 10 | 中加中债-新综合债券指数发起式(016859) 016859.jj | 53.09亿元 2026-06-30 | -- | -- | 0% (1.1032) 2026-08-05 | 2026-08-05 | 2022-10-20 | -- | 1.43% 4273/7421 | 0.11% 5209/7712 | 0.43% 4415/7605 | 1.17% 3862/7449 | 2.08% 2924/7038 | 4.10% 3744/6122 | 8.17% 2881/5033 | -- | -- | 2.62% 4480/7435 | |
| 11 | 中加颐睿纯债债券(006066) 006066.jj | 48.45亿元 2026-06-30 | -- | -- | 0% (1.0522) 2026-08-05 | 2026-08-05 | 2018-07-25 | -- | 1.57% 3711/7421 | 0.14% 4346/7712 | 0.47% 4075/7605 | 1.28% 3372/7449 | 2.02% 3150/7038 | 4.36% 3298/6122 | 9.27% 2037/5033 | 16.61% 1224/3485 | -- | 3.64% 1771/7435 | |
| 12 | 中加1-3年政金债指数(008574) 008574.jj | 46.79亿元 2026-06-30 | -- | -- | 0.009% (1.0939) 2026-08-05 | 2026-08-05 | 2020-05-14 | -- | 1.46% 4149/7421 | 0.13% 4710/7712 | 0.48% 3935/7605 | 1.25% 3542/7449 | 1.93% 3527/7038 | 4.33% 3366/6122 | 8.03% 3003/5033 | 12.99% 2470/3485 | -- | 2.51% 4808/7435 | |
| 13 | 中加优享纯债债券(007480) 007480.jj | 38.95亿元 2026-06-30 | -- | -- | 0.010% (1.0178) 2026-08-05 | 2026-08-05 | 2020-01-20 | -- | 1.81% 2648/7421 | 0.12% 4974/7712 | 0.50% 3802/7605 | 1.50% 2271/7449 | 2.15% 2682/7038 | 3.37% 5028/6122 | 4.52% 4775/5033 | 9.39% 3115/3485 | -- | 1.90% 6063/7435 | |
| 14 | 中加颐瑾定开债券(006963) 006963.jj | 35.49亿元 2026-06-30 | -- | -- | -0.010% (1.0427) 2026-08-05 | 2026-08-05 | 2019-07-12 | -- | 1.42% 4337/7421 | 0.06% 6058/7712 | 0.43% 4367/7605 | 1.17% 3861/7449 | 1.41% 5561/7038 | 3.82% 4286/6122 | 7.76% 3227/5033 | 13.95% 2151/3485 | -- | 2.86% 3715/7435 | |
| 15 | 中加瑞合纯债债券(010397) 010397.jj | 31.31亿元 2026-06-30 | -- | -- | 0.009% (1.0650) 2026-08-05 | 2026-08-05 | 2020-11-25 | -- | 1.95% 2086/7421 | 0.21% 3025/7712 | 0.79% 1352/7605 | 1.66% 1556/7449 | 2.24% 2405/7038 | 4.28% 3454/6122 | 8.47% 2639/5033 | 15.19% 1703/3485 | -- | 3.03% 3177/7435 | |
| 16 | 中加颐兴定开债券(005879) 005879.jj | 30.16亿元 2026-06-30 | -- | -- | 0% (1.0366) 2026-08-05 | 2026-08-05 | 2018-06-08 | -- | 1.79% 2718/7421 | 0.27% 2068/7712 | 0.64% 2515/7605 | 1.47% 2418/7449 | 2.29% 2279/7038 | 4.97% 2372/6122 | 9.80% 1680/5033 | 18.16% 801/3485 | -- | 3.88% 1446/7435 | |
| 17 | 中加颐享纯债债券(004910) 004910.jj | 28.75亿元 2026-06-30 | -- | -- | -0.010% (1.0306) 2026-08-05 | 2026-08-05 | 2017-07-27 | -- | 1.25% 4930/7421 | 0.05% 6114/7712 | 0.33% 5342/7605 | 0.99% 4668/7449 | 1.35% 5737/7038 | 3.61% 4653/6122 | 6.88% 3881/5033 | 12.55% 2602/3485 | -- | 3.44% 2179/7435 | |
| 18 | 中加聚诚纯债债券(024302) 024302.jj | 26.12亿元 2026-06-30 | -- | -- | 0% (1.0153) 2026-08-05 | 2026-08-05 | 2025-06-27 | -- | 1.22% 5082/7421 | 0.14% 4444/7712 | 0.41% 4626/7605 | 1.03% 4461/7449 | 1.78% 4099/7038 | -- | -- | -- | -- | 1.74% 6259/7435 | |
| 19 | 中加恒享三个月定开债券(015076) 015076.jj | 23.80亿元 2026-06-30 | -- | -- | 0% (1.0159) 2026-08-05 | 2026-08-05 | 2022-04-12 | -- | 1.65% 3381/7421 | 0.20% 3197/7712 | 0.46% 4096/7605 | 1.34% 3101/7449 | 2.03% 3131/7038 | 3.69% 4540/6122 | 9.55% 1835/5033 | -- | -- | 3.02% 3185/7435 | |
| 20 | 中加丰润纯债债券(002881) 002881.jj | 23.78亿元 2026-06-30 | -- | -- | 0% (1.1176) 2026-08-05 | 2026-08-05 | 2016-06-17 | -- | 2.03% 1813/7421 | 0.26% 2207/7712 | 0.70% 1947/7605 | 1.68% 1462/7449 | 2.25% 2380/7038 | 3.95% 4017/6122 | 9.47% 1897/5033 | 19.30% 578/3485 | 150.83% 2/773 | 9.54% 129/7435 | |
| 21 | 中加丰盈一年债券(003428) 003428.jj | 21.29亿元 2026-06-30 | -- | -- | 0% (1.1589) 2026-08-05 | 2026-08-05 | 2016-11-02 | -- | 1.71% 3075/7421 | 0.19% 3314/7712 | 0.49% 3915/7605 | 1.37% 2928/7449 | 2.07% 2966/7038 | 4.56% 2972/6122 | 8.74% 2423/5033 | 16.26% 1311/3485 | -- | 3.53% 1963/7435 | |
| 22 | 中加颐鑫纯债债券(006304) 006304.jj | 20.54亿元 2026-06-30 | -- | -- | 0% (1.0646) 2026-08-05 | 2026-08-05 | 2018-09-14 | -- | 1.68% 3223/7421 | 0.17% 3714/7712 | 0.57% 3205/7605 | 1.43% 2617/7449 | 2.07% 2963/7038 | 4.31% 3400/6122 | 9.91% 1612/5033 | 16.28% 1306/3485 | -- | 3.19% 2741/7435 | |
| 23 | 中加博盈一年定开债券发起(016009) 016009.jj | 20.45亿元 2026-06-30 | -- | -- | 0% (1.0234) 2026-08-05 | 2026-08-05 | 2022-09-13 | -- | 1.41% 4389/7421 | 0.09% 5699/7712 | 0.47% 4041/7605 | 1.17% 3906/7449 | 0.29% 6688/7038 | 2.02% 5910/6122 | 6.54% 4097/5033 | -- | -- | 2.20% 5541/7435 | |
| 24 | 中加瑞享纯债债券(008765) 008765.jj | 20.18亿元 2026-06-30 | -- | -- | 0.010% (1.0313) 2026-08-05 | 2026-08-05 | 2020-03-13 | -- | 1.61% 3551/7421 | 0.15% 4264/7712 | 0.51% 3674/7605 | 1.34% 3080/7449 | 2.23% 2434/7038 | 4.39% 3251/6122 | 9.98% 1558/5033 | 17.41% 1000/3485 | -- | 2.66% 4347/7435 | |
| 25 | 中加丰裕纯债债券(003673) 003673.jj | 19.43亿元 2026-06-30 | -- | -- | 0% (1.0196) 2026-08-05 | 2026-08-05 | 2016-11-28 | -- | 1.98% 2001/7421 | 0.34% 1421/7712 | 0.85% 1053/7605 | 1.67% 1536/7449 | 1.60% 4913/7038 | 3.72% 4472/6122 | 7.57% 3392/5033 | 12.39% 2642/3485 | -- | 3.50% 2015/7435 | |
| 26 | 中加穗盈纯债债券(011187) 011187.jj | 17.10亿元 2026-06-30 | -- | -- | 0% (1.0883) 2026-08-05 | 2026-08-05 | 2021-02-23 | -- | 1.28% 4841/7421 | 0.08% 5789/7712 | 0.37% 4954/7605 | 1.05% 4380/7449 | 1.48% 5367/7038 | 3.41% 4981/6122 | 7.35% 3563/5033 | 12.81% 2523/3485 | -- | 2.51% 4797/7435 | |
| 27 | 中加恒泰定开债券(007478) 007478.jj | 16.60亿元 2026-06-30 | -- | -- | 0.04% (1.0384) 2026-07-31 | 2026-07-31 | 2019-07-31 | -- | 1.63% 3464/7421 | 0.14% 4545/7712 | 0.47% 4018/7605 | 1.37% 2958/7449 | 2.39% 2027/7038 | 4.71% 2741/6122 | 11.84% 810/5033 | 17.11% 1090/3485 | -- | -- | |
| 28 | 中加聚安60天滚动持有中短债发起式(013351) 013351.jj | 15.65亿元 2026-06-30 | -- | -- | 0.009% (1.1546) 2026-08-05 | 2026-08-05 | 2022-06-13 | -- | 1.74% 2935/7421 | 0.14% 4423/7712 | 0.69% 2080/7605 | 1.57% 1949/7449 | 2.62% 1580/7038 | 5.66% 1712/6122 | 10.57% 1243/5033 | -- | -- | 3.53% 1960/7435 | |
| 29 | 中加丰尚纯债债券(003155) 003155.jj | 15.00亿元 2026-06-30 | -- | -- | -0.05% (1.0150) 2026-08-05 | 2026-08-05 | 2016-08-19 | -- | 1.67% 3287/7421 | 0.10% 5456/7712 | 0.55% 3332/7605 | 1.30% 3304/7449 | 1.42% 5533/7038 | 3.80% 4320/6122 | 9.27% 2041/5033 | 17.23% 1057/3485 | -- | 3.54% 1940/7435 | |
| 30 | 中加颐合纯债债券(006180) 006180.jj | 14.99亿元 2026-06-30 | -- | -- | 0.010% (1.0487) 2026-08-05 | 2026-08-05 | 2018-09-13 | -- | 1.84% 2517/7421 | 0.24% 2496/7712 | 0.70% 1952/7605 | 1.56% 1951/7449 | 2.30% 2273/7038 | 4.55% 2987/6122 | 8.66% 2494/5033 | 14.94% 1799/3485 | -- | 3.15% 2852/7435 | |
| 31 | 中加瑞利纯债债券(006453) 006453.jj | 13.85亿元 2026-06-30 | -- | -- | 0.010% (1.0427) 2026-08-05 | 2026-08-05 | 2018-12-26 | -- | 1.87% 2385/7421 | 0.22% 2781/7712 | 0.61% 2783/7605 | 1.46% 2471/7449 | 1.97% 3352/7038 | 4.45% 3152/6122 | 5.81% 4472/5033 | 11.89% 2765/3485 | -- | 2.59% 4572/7435 | |
| 32 | 中加瑞鑫纯债债券(006827) 006827.jj | 12.52亿元 2026-06-30 | -- | -- | 0.010% (1.0525) 2026-08-05 | 2026-08-05 | 2019-01-17 | -- | 1.43% 4313/7421 | 0.15% 4093/7712 | 0.51% 3752/7605 | 1.19% 3779/7449 | 1.86% 3796/7038 | 3.60% 4658/6122 | 6.89% 3872/5033 | 14.29% 2034/3485 | -- | 2.77% 4002/7435 | |
| 33 | 中加瑞鸿一年定开债券发起(013667) 013667.jj | 12.29亿元 2026-06-30 | -- | -- | -0.009% (1.0775) 2026-08-05 | 2026-08-05 | 2022-05-24 | -- | 1.99% 1968/7421 | 0.22% 2761/7712 | 0.73% 1718/7605 | 1.75% 1219/7449 | 2.34% 2169/7038 | 4.97% 2371/6122 | 9.96% 1577/5033 | -- | -- | 3.09% 3032/7435 | |
| 34 | 中加睿盈纯债债券(020446) 020446.jj | 11.38亿元 2026-06-30 | -- | -- | 0.010% (1.0317) 2026-08-05 | 2026-08-05 | 2024-03-01 | -- | 1.76% 2891/7421 | 0.24% 2437/7712 | 0.64% 2482/7605 | 1.46% 2502/7449 | 1.82% 3965/7038 | 4.38% 3257/6122 | -- | -- | -- | 2.53% 4754/7435 | |
| 35 | 中加博裕纯债债券(008785) 008785.jj | 10.90亿元 2026-06-30 | -- | -- | 0.009% (1.1107) 2026-08-05 | 2026-08-05 | 2020-08-20 | -- | 1.82% 2633/7421 | 0.27% 2069/7712 | 0.56% 3250/7605 | 1.47% 2428/7449 | 2.20% 2505/7038 | 4.76% 2660/6122 | 9.10% 2149/5033 | 16.38% 1285/3485 | -- | 3.20% 2722/7435 | |
| 36 | 中加颐智纯债债券(006411) 006411.jj | 10.17亿元 2026-06-30 | -- | -- | 0% (1.0277) 2026-08-05 | 2026-08-05 | 2018-11-29 | -- | 1.73% 2991/7421 | 0.18% 3604/7712 | 0.57% 3195/7605 | 1.37% 2939/7449 | 1.78% 4121/7038 | 4.33% 3363/6122 | 9.46% 1902/5033 | 14.54% 1949/3485 | -- | 2.96% 3362/7435 | |
| 37 | 中加优选中高等级债券(007557) 007557.jj | 6.92亿元 2026-06-30 | -- | -- | 0.05% (1.0238) 2026-08-05 | 2026-08-05 | 2019-12-05 | -- | 1.09% 5583/7421 | -0.52% 6810/7712 | -0.10% 6381/7605 | 0.77% 5668/7449 | 1.66% 4644/7038 | 4.12% 3723/6122 | 8.96% 2261/5033 | 15.06% 1743/3485 | -- | 3.16% 2828/7435 | |
| 38 | 中加科丰价值精选混合(008356) 008356.jj | 5.56亿元 2026-06-30 | -- | -- | 0.57% (1.2344) 2026-08-05 | 2026-08-05 | 2020-05-08 | -- | 4.25% 3450/8922 | -0.86% 3581/9423 | 0.48% 2355/9234 | 2.06% 3039/9010 | 6.24% 4919/8469 | 11.63% 6309/7818 | 10.86% 4258/7045 | 16.40% 1346/4687 | -- | 5.48% 4128/9345 | |
| 39 | 中加中证同业存单AAA指数7天持有期(016083) 016083.jj | 5.50亿元 2026-06-30 | -- | -- | 0% (1.0668) 2026-08-05 | 2026-08-05 | 2022-06-29 | -- | 0.58% 5222/8922 | 0.08% 2905/9423 | 0.20% 2676/9234 | 0.46% 3905/9010 | 0.99% 6510/8469 | 2.35% 7386/7818 | 4.30% 5288/7045 | -- | -- | 1.59% 6367/9345 | |
| 40 | 中加安盈一年定开债券发起(015552) 015552.jj | 5.18亿元 2026-06-30 | -- | -- | 0% (1.0284) 2026-08-05 | 2026-08-05 | 2022-06-20 | -- | 1.74% 2955/7421 | 0.26% 2159/7712 | 0.64% 2563/7605 | 1.40% 2773/7449 | 2.07% 2949/7038 | 4.82% 2575/6122 | 9.21% 2081/5033 | -- | -- | 2.91% 3559/7435 | |
| 41 | 中加民丰纯债(007572) 007572.jj | 4.89亿元 2026-06-30 | -- | -- | 0% (1.0895) 2026-08-05 | 2026-08-05 | 2019-07-26 | -- | 1.39% 4464/7421 | 0.13% 4701/7712 | 0.46% 4133/7605 | 1.14% 4011/7449 | 1.83% 3910/7038 | 4.58% 2941/6122 | 8.70% 2457/5033 | 15.04% 1754/3485 | -- | 3.02% 3189/7435 | |
| 42 | 中加聚盈定开债券(007061) 007061.jj | 4.40亿元 2026-06-30 | -- | -- | 0.22% (1.0409) 2026-07-31 | 2026-07-31 | 2019-05-29 | -- | -0.08% 7028/7421 | -1.14% 7112/7712 | -1.07% 7039/7605 | -0.80% 6933/7449 | 0.91% 6385/7038 | 3.47% 4878/6122 | 7.56% 3398/5033 | 18.77% 674/3485 | -- | 4.34% 1030/7435 | |
| 43 | 中加科技创新混合发起式(020661) 020661.jj | 3.82亿元 2026-06-30 | -- | -- | 3.10% (2.7499) 2026-08-05 | 2026-08-05 | 2024-03-15 | -- | 31.58% 608/8922 | -16.72% 7538/9423 | 2.80% 1355/9234 | 24.00% 674/9010 | 91.80% 322/8469 | 273.17% 70/7818 | -- | -- | -- | 52.28% 115/9345 | |
| 44 | 中加中证A500指数增强发起式(022804) 022804.jj | 2.98亿元 2026-06-30 | -- | -- | 1.48% (1.2899) 2026-08-05 | 2026-08-05 | 2025-01-24 | -- | 2.66% 2593/5546 | -5.08% 3124/6100 | -3.59% 3017/5859 | -1.07% 2619/5621 | 18.79% 2169/4938 | -- | -- | -- | -- | 18.07% 1061/6169 | |
| 45 | 中加聚享增盈债券(015371) 015371.jj | 2.89亿元 2026-06-30 | -- | -- | 0.54% (1.1027) 2026-08-05 | 2026-08-05 | 2022-05-05 | -- | 1.75% 2901/7421 | -1.16% 7123/7712 | -0.39% 6653/7605 | 0.40% 6341/7449 | 1.54% 5153/7038 | 6.44% 1379/6122 | 7.72% 3261/5033 | -- | -- | 3.22% 2689/7435 | |
| 46 | 中加量化选股混合(026941) 026941.jj | 2.06亿元 2026-06-30 | -- | -- | 2.14% (0.8977) 2026-08-05 | 2026-08-05 | 2026-04-30 | -- | -- | -9.34% 6023/9423 | -10.27% 7505/9234 | -- | -- | -- | -- | -- | -- | -10.27% 8922/9345 | |
| 47 | 中加纯债一年(000552) 000552.jj | 2.05亿元 2026-06-30 | -- | -- | 0.08% (1.1910) 2026-07-31 | 2026-07-31 | 2014-03-24 | -- | 1.76% 2874/7421 | 0.11% 5196/7712 | 0.56% 3299/7605 | 1.43% 2612/7449 | 1.79% 4056/7038 | 3.49% 4830/6122 | 9.02% 2211/5033 | 21.32% 366/3485 | 50.23% 175/773 | -- | |
| 48 | 中加均衡回报混合(025360) 025360.jj | 1.61亿元 2026-06-30 | -- | -- | 0.46% (1.0029) 2026-08-05 | 2026-08-05 | 2026-03-20 | -- | -- | 1.40% 2010/9423 | 0.18% 2703/9234 | -- | -- | -- | -- | -- | -- | 0.38% 6939/9345 | |
| 49 | 中加专精特新量化选股混合发起式(021990) 021990.jj | 1.57亿元 2026-06-30 | -- | -- | 0.45% (1.5442) 2026-08-05 | 2026-08-05 | 2024-11-15 | -- | -3.14% 6585/8922 | -2.12% 4160/9423 | -13.67% 8158/9234 | -11.36% 7411/9010 | 2.24% 6055/8469 | -- | -- | -- | -- | 28.68% 341/9345 | |
| 50 | 中加科鑫混合(010543) 010543.jj | 1.03亿元 2026-06-30 | -- | -- | 0.48% (1.0321) 2026-08-05 | 2026-08-05 | 2021-05-26 | -- | 1.11% 4849/8922 | -2.11% 4153/9423 | -1.60% 4066/9234 | -0.59% 4506/9010 | 4.07% 5477/8469 | 13.13% 6102/7818 | 9.41% 4472/7045 | 1.39% 2429/4687 | -- | 0.61% 6863/9345 | |
| 51 | 中加转型动力混合(005775) 005775.jj | 9,668.25万元 2026-06-30 | -- | -- | 1.05% (5.5492) 2026-08-05 | 2026-08-05 | 2018-09-05 | -- | 10.01% 2172/8922 | 0.83% 2337/9423 | -3.60% 5158/9234 | 6.29% 2033/9010 | 92.70% 310/8469 | 142.02% 588/7818 | 123.57% 258/7045 | 124.06% 66/4687 | -- | 24.17% 496/9345 | |
| 52 | 中加聚鑫纯债一年(004940) 004940.jj | 9,587.87万元 2026-06-30 | -- | -- | 0.02% (1.2952) 2026-07-31 | 2026-07-31 | 2017-09-15 | -- | 1.17% 5261/7421 | 0.09% 5608/7712 | 0.33% 5381/7605 | 1.01% 4585/7449 | 1.71% 4410/7038 | 5.64% 1727/6122 | 11.16% 1010/5033 | 20.57% 433/3485 | -- | -- | |
| 53 | 中加新兴成长混合(009855) 009855.jj | 8,554.41万元 2026-06-30 | -- | -- | 3.30% (3.0807) 2026-08-05 | 2026-08-05 | 2020-09-17 | -- | 54.13% 161/8922 | -18.86% 7946/9423 | 6.99% 686/9234 | 45.74% 146/9010 | 148.99% 49/8469 | 270.81% 72/7818 | 181.29% 88/7045 | 91.54% 126/4687 | -- | 21.07% 630/9345 | |
| 54 | 中加消费优选混合(012202) 012202.jj | 7,546.31万元 2026-06-30 | -- | -- | 1.05% (1.2109) 2026-08-05 | 2026-08-05 | 2021-08-12 | -- | 17.71% 1340/8922 | -1.65% 3975/9423 | 18.96% 148/9234 | 22.31% 755/9010 | 27.61% 2255/8469 | 72.54% 1959/7818 | 27.89% 2438/7045 | -- | -- | 3.92% 4974/9345 | |
| 55 | 中加核心智造混合(009242) 009242.jj | 6,648.44万元 2026-06-30 | -- | -- | 1.53% (3.2508) 2026-08-05 | 2026-08-05 | 2020-07-22 | -- | 48.61% 209/8922 | -13.96% 6998/9423 | 1.67% 1684/9234 | 41.70% 194/9010 | 126.10% 104/8469 | 221.96% 158/7818 | 154.03% 151/7045 | 148.00% 41/4687 | -- | 22.54% 558/9345 | |
| 56 | 中加优势企业混合(009853) 009853.jj | 6,422.26万元 2026-06-30 | -- | -- | 3.65% (1.3734) 2026-08-05 | 2026-08-05 | 2020-08-13 | -- | -24.85% 8746/8922 | -34.19% 9393/9423 | -26.71% 9073/9234 | -29.90% 8869/9010 | 11.42% 4011/8469 | 45.43% 3449/7818 | 12.03% 4066/7045 | -12.99% 3234/4687 | -- | 5.45% 4140/9345 | |
| 57 | 中加北证50成份指数增强(025383) 025383.jj | 5,671.52万元 2026-06-30 | -- | -- | 2.17% (0.8053) 2026-08-05 | 2026-08-05 | 2025-11-21 | -- | -19.16% 5335/5546 | -10.12% 3982/6100 | -14.06% 5231/5859 | -22.92% 5361/5621 | -- | -- | -- | -- | -- | -16.76% 5994/6169 | |
| 58 | 中加聚享昭利120天持有债券(024137) 024137.jj | 5,508.05万元 2026-06-30 | -- | -- | 0.31% (1.0218) 2026-08-05 | 2026-08-05 | 2025-08-08 | -- | 1.26% 4911/7421 | -0.62% 6879/7712 | 0.25% 5822/7605 | 0.88% 5248/7449 | -- | -- | -- | -- | -- | 2.21% 5524/7435 | |
| 59 | 中加心享混合(002027) 002027.jj | 5,403.10万元 2026-06-30 | -- | -- | 0.29% (1.3477) 2026-08-05 | 2026-08-05 | 2015-12-02 | -- | 0.73% 5093/8922 | -0.98% 3633/9423 | -0.30% 3151/9234 | 0.18% 4082/9010 | 2.79% 5887/8469 | 9.14% 6649/7818 | 6.70% 4892/7045 | 8.58% 1941/4687 | 47.05% 1124/1460 | 3.94% 4959/9345 | |
| 60 | 中加紫金混合(005373) 005373.jj | 5,142.30万元 2026-06-30 | -- | -- | 2.05% (1.8862) 2026-08-05 | 2026-08-05 | 2018-04-04 | -- | -1.00% 5927/8922 | -9.41% 6039/9423 | -9.07% 7181/9234 | -8.27% 6731/9010 | 11.86% 3949/8469 | 75.05% 1871/7818 | 50.09% 1315/7045 | 46.11% 432/4687 | -- | 8.53% 2693/9345 | |
| 61 | 中加聚庆定开混合(009164) 009164.jj | 4,761.86万元 2026-06-30 | -- | -- | 0.06% (1.4053) 2026-07-31 | 2026-07-31 | 2020-05-22 | -- | 1.40% 4690/8922 | -0.94% 3615/9423 | 0.06% 2843/9234 | 0.53% 3858/9010 | 5.14% 5179/8469 | 8.32% 6741/7818 | 7.94% 4704/7045 | 14.60% 1474/4687 | -- | -- | |
| 62 | 中加沪深300红利低波动指数(024906) 024906.jj | 3,679.16万元 2026-06-30 | -- | -- | -1.11% (0.9933) 2026-08-05 | 2026-08-05 | 2025-09-12 | -- | -0.98% 3586/5546 | 6.43% 659/6100 | -2.94% 2659/5859 | -1.24% 2668/5621 | -- | -- | -- | -- | -- | -0.58% 4780/6169 | |
| 63 | 中加改革红利混合(001537) 001537.jj | 3,392.96万元 2026-06-30 | -- | -- | 0.98% (1.1509) 2026-08-05 | 2026-08-05 | 2015-08-13 | -- | -5.36% 7109/8922 | -21.13% 8411/9423 | -4.28% 5465/9234 | -12.77% 7650/9010 | 15.12% 3541/8469 | 35.32% 4115/7818 | -7.10% 6217/7045 | -43.07% 4386/4687 | 14.23% 1339/1460 | 1.80% 6226/9345 | |
| 64 | 中加喜利回报混合(012071) 012071.jj | 2,968.92万元 2026-06-30 | -- | -- | 0.16% (1.4497) 2026-08-05 | 2026-08-05 | 2021-09-01 | -- | 0.24% 5426/8922 | 4.27% 1071/9423 | -5.62% 6014/9234 | -5.78% 6170/9010 | 35.04% 1761/8469 | 41.57% 3702/7818 | 42.97% 1594/7045 | -- | -- | 7.83% 2983/9345 | |
| 65 | 中加量化研选混合(014691) 014691.jj | 2,898.03万元 2026-06-30 | -- | -- | 2.32% (1.2905) 2026-08-05 | 2026-08-05 | 2022-04-11 | -- | 2.52% 4133/8922 | -6.73% 5424/9423 | -5.62% 6013/9234 | -5.20% 6021/9010 | 15.19% 3533/8469 | 70.52% 2028/7818 | 34.41% 2018/7045 | -- | -- | 6.09% 3788/9345 | |
| 66 | 中加龙头精选混合(013771) 013771.jj | 2,837.55万元 2026-06-30 | -- | -- | 1.19% (1.1862) 2026-08-05 | 2026-08-05 | 2022-02-09 | -- | -9.22% 7749/8922 | -0.39% 3311/9423 | -16.79% 8607/9234 | -15.27% 8010/9010 | 13.66% 3711/8469 | 44.98% 3480/7818 | 28.84% 2370/7045 | -- | -- | 3.88% 4994/9345 | |
| 67 | 中加心悦混合(005371) 005371.jj | 2,608.28万元 2026-06-30 | -- | -- | 0.15% (1.0544) 2026-08-05 | 2026-08-05 | 2018-03-08 | -- | 1.23% 4761/8922 | -0.35% 3286/9423 | 0.12% 2774/9234 | 0.86% 3610/9010 | 3.49% 5642/8469 | 5.80% 7049/7818 | 1.69% 5564/7045 | -5.09% 2807/4687 | -- | 0.67% 6835/9345 | |
| 68 | 中加新兴消费混合(010176) 010176.jj | 2,324.95万元 2026-06-30 | -- | -- | 0.20% (0.9063) 2026-08-05 | 2026-08-05 | 2020-12-09 | -- | 6.47% 2836/8922 | 1.56% 1923/9423 | 11.60% 333/9234 | 13.83% 1287/9010 | 15.98% 3443/8469 | 64.90% 2293/7818 | 15.09% 3654/7045 | -21.78% 3665/4687 | -- | -1.72% 7655/9345 | |
| 69 | 中加低碳经济六个月持有混合(014478) 014478.jj | 2,262.68万元 2026-06-30 | -- | -- | 6.14% (1.7429) 2026-08-05 | 2026-08-05 | 2022-03-22 | -- | 18.44% 1288/8922 | 6.19% 584/9423 | -2.11% 4364/9234 | 13.93% 1276/9010 | 87.73% 389/8469 | 153.73% 468/7818 | 125.33% 249/7045 | -- | -- | 13.55% 1386/9345 | |
| 70 | 中加中证500指数增强(010153) 010153.jj | 2,113.56万元 2026-06-30 | -- | -- | 2.71% (1.3752) 2026-08-05 | 2026-08-05 | 2020-09-27 | -- | 8.80% 1313/5546 | -6.53% 3406/6100 | -2.36% 2386/5859 | -0.41% 2455/5621 | 26.99% 1460/4938 | 73.37% 1115/3690 | 42.54% 779/2975 | 22.71% 488/1953 | -- | 5.59% 3278/6169 | |
| 71 | 中加聚利纯债定开(006588) 006588.jj | 1,641.52万元 2026-06-30 | -- | -- | 0.02% (1.1523) 2026-08-05 | 2026-08-05 | 2018-11-27 | -- | 2.73% 706/7421 | 0.30% 1816/7712 | 0.96% 723/7605 | 2.09% 598/7449 | 2.29% 2300/7038 | 4.23% 3535/6122 | 9.00% 2225/5033 | 18.42% 742/3485 | -- | 3.82% 1513/7435 | |
| 72 | 中加聚隆持有期混合(010545) 010545.jj | 1,266.79万元 2026-06-30 | -- | -- | 0.31% (1.1636) 2026-08-05 | 2026-08-05 | 2021-03-24 | -- | 0.98% 4918/8922 | -1.11% 3707/9423 | -0.19% 3051/9234 | 0.53% 3859/9010 | 5.94% 4993/8469 | 9.80% 6551/7818 | 7.69% 4749/7045 | 13.17% 1578/4687 | -- | 2.86% 5569/9345 | |
| 73 | 中加裕盈纯债债券(007121) 007121.jj | 1,133.13万元 2026-06-30 | -- | -- | 0% (1.0324) 2026-08-05 | 2026-08-05 | 2019-04-18 | -- | 1.19% 5189/7421 | 0.03% 6230/7712 | 0.83% 1133/7605 | 1.10% 4206/7449 | 2.20% 2532/7038 | 2.87% 5586/6122 | 5.53% 4581/5033 | 11.35% 2862/3485 | -- | 2.42% 5067/7435 | |
| 74 | 中加颐信纯债债券(006068) 006068.jj | 1,129.22万元 2026-06-30 | -- | -- | 0.010% (1.0437) 2026-08-05 | 2026-08-05 | 2018-06-14 | -- | 1.13% 5429/7421 | 0.03% 6237/7712 | 0.76% 1493/7605 | 1.04% 4457/7449 | 1.95% 3412/7038 | 4.10% 3752/6122 | 8.62% 2521/5033 | 14.61% 1919/3485 | -- | 3.19% 2742/7435 | |
| 75 | 中加科技先锋智选混合发起式(027068) 027068.jj | 1,028.23万元 2026-06-30 | -- | -- | 6.59% (0.7635) 2026-08-05 | 2026-08-05 | 2026-04-24 | -- | -- | -15.39% 7288/9423 | -23.61% 8982/9234 | -- | -- | -- | -- | -- | -- | -23.64% 9285/9345 | |
| 76 | 中加科技视野智选混合发起式(027215) 027215.jj | 1,010.00万元 2026-05-22 | -- | -- | 5.89% (0.9155) 2026-08-05 | 2026-08-05 | 2026-05-22 | -- | -- | -21.89% 8536/9423 | -- | -- | -- | -- | -- | -- | -- | -8.44% 8763/9345 | |
| 77 | 中加聚享长鑫债券(027182) 027182.jj | -- | -- | -- | -0.14% (0.9800) 2026-07-31 | 2026-07-31 | 2026-06-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 78 | 中加领航智选混合发起式(027360) 027360.jj | -- | -- | -- | 1.67% (0.7510) 2026-08-05 | 2026-08-05 | 2026-06-12 | -- | -- | -26.20% 9112/9423 | -- | -- | -- | -- | -- | -- | -- | -23.60% 9284/9345 | |
| 79 | 中加睿新智选混合发起式(027362) 027362.jj | -- | -- | -- | 4.60% (0.7162) 2026-08-05 | 2026-08-05 | 2026-06-05 | -- | -- | -22.29% 8601/9423 | -- | -- | -- | -- | -- | -- | -- | -28.32% 9308/9345 |