中加基金管理有限公司官网 | 1,217.00亿元 (33/208) | 46.90亿元 (95/208) | 基金数量 | 74 | 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：2023-11-03
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 131.65亿 | 0.50% | -- | -- | 0.00% | 4.83% | 5.88% | 0.21% | 48.21% | 0.40% | 21.33% | 1.72% | 11.58% | 4.63% | 4.72% | 8.98% | 3.87% | 14.97% | 6.54% | 26.88% | 13.40% | -- | -- | 4.98% | 9.14% | |
| 2 | 中加享利三年债券 007680.jj | 2019-08-29 | 91.66亿 | 0.20% | -- | -- | 0.04% | 2.03% | 67.93% | 0.19% | 53.12% | 0.53% | 14.90% | 1.27% | 29.83% | 2.19% | 63.59% | 4.52% | 64.95% | 7.67% | 74.79% | -- | -- | -- | -- | 2.65% | 60.73% | |
| 3 | 中加纯债定开债券A 004911.jj | 2017-07-20 | 88.11亿 | 0.40% | -- | -- | -0.05% | 3.26% | 27.74% | 0.31% | 29.30% | 0.26% | 31.14% | 1.27% | 29.94% | 3.31% | 21.95% | 6.20% | 26.15% | 11.30% | 29.15% | 18.63% | 49.20% | -- | -- | 3.85% | 22.92% | |
| 4 | 中加优悦一年定开债券 013087.jj | 2021-09-08 | 84.09亿 | 0.40% | -- | -- | -0.19% | 2.02% | 68.23% | 0.23% | 44.57% | -0.20% | 70.93% | 0.99% | 50.16% | 2.46% | 52.12% | 5.48% | 43.22% | -- | -- | -- | -- | -- | -- | 2.64% | 61.11% | |
| 5 | 中加享润两年债券 007928.jj | 2019-11-29 | 80.18亿 | 0.20% | -- | -- | 0.05% | 2.37% | 54.46% | 0.38% | 18.41% | 0.77% | 7.50% | 1.44% | 20.70% | 2.70% | 41.11% | 5.58% | 40.58% | 8.71% | 64.89% | -- | -- | -- | -- | 2.84% | 54.99% | |
| 6 | 中加颐慧定开债券A 005336.jj | 2017-11-17 | 70.43亿 | 0.40% | -- | -- | -0.05% | 17.74% | 0.28% | 0.25% | 40.25% | 0.17% | 37.90% | 1.22% | 32.10% | 17.77% | 0.41% | 21.90% | 0.58% | 27.73% | 1.03% | 36.14% | 6.40% | -- | -- | 6.33% | 3.62% | |
| 7 | 中加丰享纯债债券 003445.jj | 2016-11-11 | 61.76亿 | 0.40% | -- | -- | -0.01% | 3.44% | 23.52% | 0.22% | 47.01% | 0.17% | 38.40% | 1.23% | 31.93% | 3.14% | 26.17% | 6.29% | 24.57% | 10.88% | 34.47% | 17.65% | 57.86% | -- | -- | 3.70% | 26.70% | |
| 8 | 中加颐兴定开债券 005879.jj | 2018-06-08 | 40.38亿 | 0.40% | -- | -- | 0.01% | 3.86% | 15.89% | 0.37% | 20.12% | 0.36% | 24.38% | 1.56% | 16.22% | 3.67% | 14.91% | 7.42% | 11.09% | 12.34% | 18.52% | 20.61% | 35.63% | -- | -- | 4.19% | 16.87% | |
| 9 | 中加颐睿纯债债券A 006066.jj | 2018-07-25 | 31.57亿 | 0.40% | -- | -- | -0.01% | 4.04% | 13.47% | 0.25% | 39.99% | 0.32% | 27.12% | 1.59% | 15.38% | 3.81% | 12.62% | 6.79% | 16.85% | 12.52% | 17.22% | 20.97% | 34.14% | -- | -- | 3.93% | 21.50% | |
| 10 | 中加瑞合纯债债券 010397.jj | 2020-11-25 | 31.53亿 | 0.40% | -- | -- | -0.03% | 2.66% | 45.08% | 0.10% | 67.60% | -0.02% | 55.16% | 1.10% | 41.12% | 2.70% | 40.70% | 5.78% | 35.28% | 9.47% | 54.72% | -- | -- | -- | -- | 3.06% | 46.74% | |
| 11 | 中加颐享纯债债券A 004910.jj | 2017-07-27 | 25.64亿 | 0.40% | -- | -- | -0.02% | 1.88% | 72.98% | 0.02% | 79.81% | -0.21% | 72.15% | 0.66% | 71.57% | 1.91% | 72.23% | 4.63% | 63.01% | 9.36% | 56.45% | 18.22% | 52.68% | -- | -- | 3.83% | 23.33% | |
| 12 | 中加恒享三个月定开债券 015076.jj | 2022-04-12 | 25.50亿 | 0.40% | -- | -- | -0.01% | 3.33% | 25.80% | 0.42% | 14.23% | 0.69% | 9.46% | 1.93% | 7.45% | 3.36% | 20.86% | -- | -- | -- | -- | -- | -- | -- | -- | 3.01% | 48.99% | |
| 13 | 中加丰盈一年债券 003428.jj | 2016-11-02 | 21.75亿 | 0.40% | -- | -- | -0.04% | 3.68% | 19.14% | 0.29% | 33.30% | 0.27% | 30.53% | 1.51% | 18.17% | 3.59% | 16.55% | 6.77% | 17.07% | 11.50% | 26.66% | 18.29% | 52.12% | -- | -- | 3.76% | 24.91% | |
| 14 | 中加丰润纯债债券A 002881.jj | 2016-06-17 | 21.61亿 | 0.40% | -- | -- | -0.01% | 4.55% | 8.45% | 0.40% | 15.98% | 0.60% | 12.24% | 1.73% | 11.35% | 4.37% | 6.44% | 8.95% | 3.95% | 13.81% | 9.69% | 19.74% | 40.65% | -- | -- | 11.98% | 1.19% | |
| 15 | 中加中债-新综合债券指数发起式 016859.jj | 2022-10-20 | 20.56亿 | 0.20% | -- | -- | -0.02% | 2.56% | 48.32% | 0.16% | 59.54% | -0.01% | 54.38% | 0.96% | 52.59% | 2.47% | 51.28% | -- | -- | -- | -- | -- | -- | -- | -- | 2.06% | 75.14% | |
| 16 | 中加博盈一年定开债券发起 016009.jj | 2022-09-13 | 20.49亿 | 0.40% | -- | -- | -0.09% | 2.19% | 61.83% | 0.19% | 53.64% | -0.12% | 64.36% | 1.17% | 36.29% | 2.52% | 49.09% | -- | -- | -- | -- | -- | -- | -- | -- | 1.99% | 76.12% | |
| 17 | 中加颐鑫纯债债券A 006304.jj | 2018-09-14 | 20.27亿 | 0.40% | -- | -- | 0.00% | 3.37% | 25.06% | 0.39% | 16.59% | 0.38% | 22.81% | 1.51% | 18.31% | 3.14% | 26.30% | 5.95% | 31.53% | 9.98% | 47.43% | 16.43% | 68.39% | -- | -- | 3.13% | 44.62% | |
| 18 | 中加颐瑾定开债券A 006963.jj | 2019-07-12 | 20.17亿 | 0.40% | -- | -- | -0.04% | 2.09% | 65.47% | 0.03% | 78.22% | -0.11% | 63.75% | 0.82% | 63.42% | 2.05% | 68.82% | 5.06% | 54.46% | 9.59% | 52.91% | -- | -- | -- | -- | 2.89% | 53.26% | |
| 19 | 中加丰尚纯债债券A 003155.jj | 2016-08-19 | 20.03亿 | 0.38% | -- | -- | -0.01% | 5.25% | 4.08% | 0.41% | 14.68% | 0.86% | 5.78% | 2.26% | 3.04% | 4.54% | 5.27% | 7.79% | 8.55% | 12.98% | 14.04% | 19.76% | 40.49% | -- | -- | 3.79% | 24.27% | |
| 20 | 中加瑞享纯债债券A 008765.jj | 2020-03-13 | 19.95亿 | 0.40% | -- | -- | 0.01% | 5.42% | 3.42% | 0.53% | 8.01% | 0.56% | 13.35% | 1.96% | 6.84% | 4.36% | 6.56% | 7.51% | 10.51% | 10.58% | 38.50% | -- | -- | -- | -- | 2.28% | 70.49% | |
| 21 | 中加丰裕纯债债券A 003673.jj | 2016-11-28 | 19.23亿 | 0.35% | -- | -- | -0.02% | 3.05% | 33.27% | 0.26% | 38.71% | -0.01% | 53.86% | 1.01% | 48.14% | 2.50% | 50.05% | 4.09% | 69.60% | 6.39% | 80.78% | 17.25% | 61.28% | -- | -- | 3.84% | 23.24% | |
| 22 | 中加颐合纯债债券A 006180.jj | 2018-09-13 | 15.40亿 | 0.40% | -- | -- | 0.01% | 2.98% | 35.51% | 0.21% | 49.44% | 0.46% | 18.16% | 1.22% | 32.47% | 3.44% | 19.12% | 5.73% | 36.33% | 10.15% | 45.22% | 17.27% | 61.11% | -- | -- | 3.29% | 38.91% | |
| 23 | 中加瑞鸿一年定开债券发起 013667.jj | 2022-05-24 | 15.17亿 | 0.40% | -- | -- | -0.01% | 4.19% | 11.93% | 0.32% | 27.52% | 0.01% | 51.51% | 1.27% | 29.77% | 3.43% | 19.53% | -- | -- | -- | -- | -- | -- | -- | -- | 2.59% | 62.79% | |
| 24 | 中加中证同业存单AAA指数7天持有期 016083.jj | 2022-06-29 | 14.82亿 | 0.25% | -- | -- | 0.00% | 1.87% | 10.53% | 0.14% | 60.66% | 0.27% | 26.27% | 0.86% | 5.96% | 2.12% | 9.61% | -- | -- | -- | -- | -- | -- | -- | -- | 1.88% | 38.10% | |
| 25 | 中加瑞鑫纯债债券 006827.jj | 2019-01-17 | 12.16亿 | 0.40% | -- | -- | -0.02% | 2.94% | 36.55% | 0.16% | 59.56% | 0.08% | 46.07% | 1.16% | 36.73% | 2.73% | 39.73% | 6.61% | 19.08% | 10.87% | 34.62% | -- | -- | -- | -- | 3.00% | 49.52% | |
| 26 | 中加丰泽纯债债券 003417.jj | 2016-12-16 | 11.76亿 | 0.40% | -- | -- | -0.01% | 4.47% | 9.23% | 0.36% | 21.76% | 0.51% | 15.85% | 1.93% | 7.47% | 4.17% | 8.10% | 8.13% | 6.69% | 13.31% | 12.02% | 21.89% | 28.96% | -- | -- | 4.49% | 13.27% | |
| 27 | 中加裕盈纯债债券 007121.jj | 2019-04-18 | 11.47亿 | 0.40% | -- | -- | 0.00% | 2.38% | 54.26% | 0.22% | 45.62% | 0.26% | 31.07% | 1.02% | 47.33% | 2.36% | 56.84% | 5.16% | 51.60% | 9.34% | 56.90% | -- | -- | -- | -- | 2.76% | 57.27% | |
| 28 | 中加颐信纯债债券A 006068.jj | 2018-06-14 | 11.08亿 | 0.40% | -- | -- | -0.02% | 2.20% | 61.17% | 0.16% | 58.11% | 0.14% | 40.25% | 1.20% | 33.92% | 2.42% | 53.74% | 5.25% | 49.48% | 9.34% | 56.81% | 16.32% | 69.22% | -- | -- | 3.30% | 38.57% | |
| 29 | 中加1-5年国开债指数 012039.jj | 2021-06-25 | 11.06亿 | 0.20% | -- | -- | -0.03% | 2.15% | 62.93% | 0.01% | 82.17% | -0.17% | 68.45% | 0.94% | 54.18% | 2.48% | 51.06% | 5.67% | 38.27% | -- | -- | -- | -- | -- | -- | 2.88% | 53.76% | |
| 30 | 中加博裕纯债债券 008785.jj | 2020-08-20 | 10.57亿 | 0.40% | -- | -- | -0.01% | 3.85% | 16.13% | 0.31% | 29.55% | 0.30% | 28.49% | 1.35% | 24.84% | 3.48% | 18.54% | 6.65% | 18.61% | 10.70% | 36.89% | -- | -- | -- | -- | 3.34% | 37.24% | |
| 31 | 中加颐智纯债债券 006411.jj | 2018-11-29 | 10.10亿 | 0.40% | -- | -- | 0.01% | 4.86% | 5.68% | 0.48% | 10.26% | 1.10% | 2.30% | 2.54% | 1.62% | 5.05% | 3.57% | 5.81% | 34.72% | 9.71% | 51.15% | -- | -- | -- | -- | 3.07% | 46.47% | |
| 32 | 中加恒泰定开债券A 007478.jj | 2019-07-31 | 10.06亿 | 0.40% | -- | -- | 0.19% | 2.55% | 48.46% | 1.00% | 1.55% | 1.31% | 1.46% | 3.00% | 0.99% | 2.74% | 39.45% | 6.16% | 27.23% | 9.59% | 53.00% | -- | -- | -- | -- | 2.88% | 53.66% | |
| 33 | 中加聚盈定开债券A 007061.jj | 2019-05-29 | 9.83亿 | 0.75% | -- | -- | -0.13% | 4.30% | 10.83% | 0.32% | 27.28% | 0.28% | 29.51% | 1.71% | 11.85% | 4.05% | 9.64% | 8.39% | 5.83% | 16.70% | 4.18% | -- | -- | -- | -- | 5.42% | 6.51% | |
| 34 | 中加纯债一年A 000552.jj | 2014-03-24 | 8.98亿 | 0.87% | -- | -- | -0.07% | 4.96% | 5.12% | 0.33% | 26.47% | 0.58% | 12.61% | 2.02% | 5.87% | 5.06% | 3.45% | 10.19% | 2.09% | 16.21% | 4.60% | 24.43% | 20.13% | -- | -- | 6.40% | 3.51% | |
| 35 | 中加纯债两年债券A 003660.jj | 2016-11-11 | 8.01亿 | 0.50% | -- | -- | 0.04% | 4.76% | 6.27% | 0.41% | 15.25% | 0.74% | 8.11% | 2.03% | 5.69% | 4.91% | 3.88% | 9.78% | 2.26% | 13.91% | 9.20% | 23.09% | 24.32% | -- | -- | 4.47% | 13.48% | |
| 36 | 中加穗盈纯债债券 011187.jj | 2021-02-23 | 6.59亿 | 0.40% | -- | -- | -0.02% | 1.78% | 75.20% | 0.07% | 73.03% | -0.09% | 62.12% | 0.93% | 55.04% | 2.01% | 70.19% | 4.49% | 65.38% | -- | -- | -- | -- | -- | -- | 2.41% | 67.74% | |
| 37 | 中加科丰价值精选混合 008356.jj | 2020-05-08 | 6.55亿 | 0.70% | -- | -- | -0.03% | 1.45% | 12.43% | 0.17% | 59.26% | -0.03% | 30.25% | -0.16% | 11.62% | 1.22% | 13.25% | 2.38% | 5.13% | 12.36% | 8.08% | -- | -- | -- | -- | 6.33% | 18.93% | |
| 38 | 中加聚利纯债定开A 006588.jj | 2018-11-27 | 5.28亿 | 0.65% | -- | -- | -0.01% | 3.79% | 17.15% | 0.22% | 46.07% | 0.23% | 33.53% | 1.64% | 13.82% | 3.50% | 18.24% | 8.52% | 5.36% | 12.16% | 19.95% | 23.57% | 22.56% | -- | -- | 4.32% | 15.21% | |
| 39 | 中加安盈一年定开债券发起 015552.jj | 2022-06-20 | 5.13亿 | 0.40% | -- | -- | -0.02% | 2.41% | 53.14% | 0.11% | 66.66% | 0.04% | 49.05% | 0.94% | 54.02% | 2.34% | 57.78% | -- | -- | -- | -- | -- | -- | -- | -- | 2.30% | 70.07% | |
| 40 | 中加民丰纯债A 007572.jj | 2019-07-26 | 5.05亿 | 0.40% | -- | -- | -0.04% | 2.35% | 55.22% | 0.10% | 68.12% | -0.04% | 56.95% | 1.11% | 40.61% | 2.54% | 48.47% | 5.35% | 46.84% | 9.99% | 47.37% | -- | -- | -- | -- | 3.04% | 47.75% | |
| 41 | 中加优选中高等级债券A 007557.jj | 2019-12-05 | 5.02亿 | 0.40% | -- | -- | -0.01% | 3.93% | 14.95% | 0.34% | 24.07% | 0.41% | 21.16% | 1.53% | 17.35% | 3.36% | 20.84% | 5.69% | 37.69% | 11.31% | 29.09% | -- | -- | -- | -- | 3.31% | 38.17% | |
| 42 | 中加瑞利纯债债券A 006453.jj | 2018-12-26 | 5.01亿 | 0.40% | -- | -- | -0.04% | 2.34% | 55.68% | 0.02% | 80.94% | -0.01% | 54.05% | 0.72% | 69.08% | 2.31% | 59.30% | 5.15% | 51.67% | 9.22% | 58.41% | -- | -- | -- | -- | 2.87% | 53.92% | |
| 43 | 中加心享混合A 002027.jj | 2015-12-02 | 4.08亿 | 0.80% | -- | -- | -0.02% | 1.57% | 11.84% | 0.43% | 51.16% | -0.06% | 30.58% | -0.53% | 14.31% | 0.36% | 17.35% | 0.34% | 7.66% | 7.69% | 15.31% | 27.28% | 76.47% | -- | -- | 4.19% | 28.41% | |
| 44 | 中加转型动力混合A 005775.jj | 2018-09-05 | 2.71亿 | 1.75% | -- | -- | 0.43% | -3.06% | 34.44% | 0.95% | 39.79% | -0.69% | 40.41% | -9.35% | 67.45% | -3.86% | 38.45% | -8.29% | 27.02% | 9.11% | 12.67% | 131.18% | 7.97% | -- | -- | 17.68% | 0.74% | |
| 45 | 中加聚鑫纯债一年A 004940.jj | 2017-09-15 | 2.49亿 | 0.70% | -- | -- | 0.17% | 4.36% | 10.29% | 0.61% | 5.19% | 0.84% | 6.15% | 2.04% | 5.62% | 4.24% | 7.49% | 7.84% | 8.30% | 13.18% | 12.86% | 25.08% | 17.93% | -- | -- | 4.63% | 11.87% | |
| 46 | 中加消费优选混合A 012202.jj | 2021-08-12 | 2.26亿 | 1.75% | -- | -- | -0.35% | -15.59% | 78.21% | 0.54% | 48.16% | -5.43% | 85.81% | -14.56% | 88.35% | -10.30% | 61.21% | -20.00% | 42.62% | -- | -- | -- | -- | -- | -- | -8.23% | 71.86% | |
| 47 | 中加心悦混合A 005371.jj | 2018-03-08 | 1.40亿 | 0.70% | -- | -- | -0.61% | -8.59% | 53.51% | -1.43% | 91.34% | -4.31% | 78.66% | -4.82% | 42.08% | -2.14% | 30.28% | -14.26% | 34.73% | -11.93% | 53.67% | -6.34% | 96.56% | -- | -- | -0.65% | 50.47% | |
| 48 | 中加核心智造混合A 009242.jj | 2020-07-22 | 1.19亿 | 1.60% | -- | -- | 0.88% | -4.73% | 41.26% | 1.99% | 26.29% | 1.14% | 19.35% | -11.52% | 77.80% | -4.03% | 39.11% | -11.81% | 31.73% | 6.98% | 16.82% | -- | -- | -- | -- | 6.76% | 17.51% | |
| 49 | 中加科鑫混合A 010543.jj | 2021-05-26 | 1.16亿 | 1.00% | -- | -- | -0.11% | 0.82% | 15.20% | 0.59% | 46.77% | 0.46% | 24.09% | 0.05% | 10.20% | 0.99% | 14.41% | -10.63% | 30.17% | -- | -- | -- | -- | -- | -- | -2.80% | 59.17% | |
| 50 | 中加邮益一年持有混合A 012471.jj | 2022-01-04 | 1.14亿 | 1.00% | -- | -- | -0.13% | 2.21% | 9.00% | -0.04% | 67.00% | -0.85% | 43.07% | -0.46% | 13.72% | 1.48% | 12.10% | -- | -- | -- | -- | -- | -- | -- | -- | 0.89% | 42.15% | |
| 51 | 中加科盈混合A 008033.jj | 2019-11-29 | 9,905.26万 | 0.80% | -- | -- | -0.13% | -1.77% | 28.47% | 0.80% | 42.57% | -2.43% | 63.37% | -3.83% | 36.56% | -1.29% | 26.44% | -6.98% | 24.53% | 4.06% | 23.69% | -- | -- | -- | -- | 4.72% | 26.10% | |
| 52 | 中加聚享增盈债券A 015371.jj | 2022-05-05 | 9,883.06万 | 0.70% | -- | -- | -0.07% | 2.84% | 39.67% | 0.32% | 26.90% | 0.02% | 51.05% | -0.20% | 83.09% | 3.61% | 15.92% | -- | -- | -- | -- | -- | -- | -- | -- | 3.72% | 26.17% | |
| 53 | 中加聚庆定开混合A 009164.jj | 2020-05-22 | 9,399.05万 | 0.70% | -- | -- | -0.41% | 0.55% | 16.56% | 2.33% | 23.15% | -0.32% | 34.61% | -3.86% | 36.65% | 0.58% | 16.18% | 1.08% | 6.58% | 12.65% | 7.79% | -- | -- | -- | -- | 7.05% | 16.53% | |
| 54 | 中加喜利回报混合A 012071.jj | 2021-09-01 | 8,425.34万 | 1.40% | -- | -- | 0.14% | 3.83% | 5.46% | 0.95% | 39.82% | 1.78% | 16.54% | -2.74% | 30.68% | 2.90% | 7.01% | 1.14% | 6.50% | -- | -- | -- | -- | -- | -- | 0.41% | 44.57% | |
| 55 | 中加优享纯债债券A 007480.jj | 2020-01-20 | 6,229.95万 | 0.40% | -- | -- | -0.03% | 1.22% | 82.59% | 0.06% | 74.27% | -0.05% | 57.80% | 0.49% | 75.75% | 1.41% | 79.16% | 3.89% | 70.91% | 7.91% | 73.00% | -- | -- | -- | -- | 2.08% | 74.72% | |
| 56 | 中加聚安60天滚动持有中短债发起式A 013351.jj | 2022-06-13 | 4,870.58万 | 0.25% | -- | -- | 0.01% | 3.99% | 14.25% | 0.33% | 25.53% | 0.54% | 14.13% | 1.74% | 11.20% | 4.21% | 7.73% | -- | -- | -- | -- | -- | -- | -- | -- | 3.66% | 27.93% | |
| 57 | 中加聚隆持有期混合A 010545.jj | 2021-03-24 | 4,551.60万 | 0.95% | -- | -- | -0.16% | -1.73% | 28.27% | 0.79% | 42.72% | -2.10% | 59.93% | -3.44% | 34.53% | -1.00% | 24.97% | -0.07% | 8.32% | -- | -- | -- | -- | -- | -- | 1.40% | 40.04% | |
| 58 | 中加改革红利混合 001537.jj | 2015-08-13 | 4,292.98万 | 1.75% | -- | -- | -0.39% | -4.77% | 41.44% | -0.96% | 87.14% | -9.01% | 97.14% | -15.48% | 90.59% | -11.71% | 65.70% | -47.34% | 94.77% | -21.83% | 71.26% | 28.75% | 75.37% | -- | -- | 0.83% | 42.45% | |
| 59 | 中加聚优一年混合A 011433.jj | 2021-06-30 | 4,167.36万 | 1.00% | -- | -- | -0.15% | -0.57% | 22.29% | 0.28% | 55.34% | -1.75% | 56.30% | -2.26% | 27.61% | 0.07% | 18.85% | 1.41% | 6.18% | -- | -- | -- | -- | -- | -- | 1.29% | 40.40% | |
| 60 | 中加优势企业混合A 009853.jj | 2020-08-13 | 3,922.93万 | 1.75% | -- | -- | -0.14% | -14.06% | 73.37% | 2.60% | 20.43% | -4.31% | 78.62% | -19.49% | 96.04% | -17.00% | 81.95% | -39.01% | 83.51% | -4.76% | 41.59% | -- | -- | -- | -- | 1.47% | 39.66% | |
| 61 | 中加低碳经济六个月持有混合A 014478.jj | 2022-03-22 | 3,470.45万 | 1.75% | -- | -- | 0.27% | -27.66% | 96.87% | -0.66% | 82.95% | -4.32% | 78.67% | -17.73% | 94.35% | -31.21% | 97.64% | -- | -- | -- | -- | -- | -- | -- | -- | -20.75% | 95.03% | |
| 62 | 中加新兴消费混合A 010176.jj | 2020-12-09 | 2,881.47万 | 1.75% | -- | -- | -0.89% | -16.09% | 79.58% | -0.93% | 86.86% | -6.39% | 91.37% | -15.41% | 90.39% | -5.13% | 42.97% | -35.85% | 76.38% | -- | -- | -- | -- | -- | -- | -12.59% | 81.70% | |
| 63 | 中加龙头精选混合A 013771.jj | 2022-02-09 | 2,859.23万 | 1.75% | -- | -- | 0.60% | -14.97% | 76.31% | 1.54% | 30.76% | -2.14% | 60.37% | -13.17% | 84.81% | -14.54% | 74.93% | -- | -- | -- | -- | -- | -- | -- | -- | -9.44% | 74.38% | |
| 64 | 中加1-3年政金债指数 008574.jj | 2020-05-14 | 2,207.01万 | 0.20% | -- | -- | -0.03% | 1.48% | 79.98% | 0.00% | 89.34% | -0.03% | 56.08% | 0.40% | 77.11% | 1.75% | 75.26% | 3.91% | 70.86% | 7.97% | 72.34% | -- | -- | -- | -- | 2.23% | 71.61% | |
| 65 | 中加中证500指数增强A 010153.jj | 2020-09-27 | 1,976.15万 | 0.95% | -- | -- | 0.05% | -4.73% | 38.65% | 0.66% | 46.69% | -1.04% | 38.36% | -6.53% | 46.42% | -7.73% | 57.67% | -20.62% | 32.39% | -8.06% | 30.03% | -- | -- | -- | -- | -3.77% | 54.00% | |
| 66 | 中加医疗创新混合发起式A 016756.jj | 2022-11-30 | 1,248.56万 | 1.70% | -- | -- | 0.02% | -7.80% | 50.85% | 6.35% | 4.35% | 11.31% | 2.68% | -2.50% | 29.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.03% | 69.25% | |
| 67 | 中加新兴成长混合A 009855.jj | 2020-09-17 | 1,186.22万 | 1.70% | -- | -- | 0.63% | -16.48% | 80.80% | 1.62% | 29.74% | -2.11% | 59.98% | -13.48% | 85.78% | -16.66% | 81.02% | -33.98% | 71.75% | -3.13% | 39.31% | -- | -- | -- | -- | -0.15% | 47.66% | |
| 68 | 中加1-5年政金债指数 014442.jj | 2021-12-23 | 1,161.14万 | 0.20% | -- | -- | 1.04% | 2.10% | 65.11% | 0.92% | 1.77% | 0.30% | 28.12% | 1.55% | 16.66% | 2.08% | 67.69% | -- | -- | -- | -- | -- | -- | -- | -- | 2.61% | 61.99% | |
| 69 | 中加科瑞混合A 011543.jj | 2021-10-26 | 1,103.86万 | 0.70% | -- | -- | -0.01% | 0.50% | 16.88% | -0.16% | 71.42% | 0.70% | 22.35% | -2.22% | 27.40% | -0.01% | 19.30% | -1.45% | 11.59% | -- | -- | -- | -- | -- | -- | -0.67% | 50.67% | |
| 70 | 中加量化研选混合A 014691.jj | 2022-04-11 | 888.29万 | 1.70% | -- | -- | 0.03% | -3.19% | 35.23% | 1.71% | 29.01% | 1.73% | 16.73% | -3.93% | 37.06% | -6.44% | 48.27% | -- | -- | -- | -- | -- | -- | -- | -- | -6.25% | 67.59% | |
| 71 | 中加紫金混合A 005373.jj | 2018-04-04 | 400.85万 | 0.70% | -- | -- | -0.28% | 3.44% | 5.99% | 3.58% | 13.95% | 6.31% | 6.79% | 2.28% | 2.74% | 3.53% | 5.73% | -3.18% | 16.21% | 5.01% | 21.85% | 63.91% | 39.05% | -- | -- | 5.11% | 24.27% | |
| 72 | 中加科尚混合 011878.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
