中加基金管理有限公司官网 | 1,362.77亿元 (38/219) | 43.39亿元 (99/219) | 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
加载中......
| # | 基金名称(73) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 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.jj | 90.95亿元 2025-12-31 | -- | -- | 0% (1.0028) 2026-04-16 | 2026-04-16 | -- | 0.38% 6904/7470 | 0.11% 6631/7540 | 0.32% 6452/7474 | 0.62% 6695/7248 | 1.68% 4030/6797 | 4.06% 4537/5806 | 6.37% 4310/4872 | 11.54% 2880/3277 | -- | 2.41% 5168/7243 | |
| 2 | 中加纯债定开债券A 004911.jj | 85.51亿元 2025-12-31 | -- | -- | 0.09% (1.0356) 2026-04-10 | 2026-04-10 | -- | 0.71% 5060/7470 | 0.41% 2859/7540 | 0.72% 3705/7474 | 1.24% 3884/7248 | 2.24% 2424/6797 | 5.10% 3097/5806 | 8.81% 2795/4872 | 16.54% 1651/3277 | -- | -- | |
| 3 | 中加享润两年债券 007928.jj | 80.43亿元 2025-12-31 | -- | -- | 0% (1.0092) 2026-04-16 | 2026-04-16 | -- | 0.35% 6974/7470 | 0.10% 6683/7540 | 0.29% 6536/7474 | 1.07% 4875/7248 | 2.33% 2285/6797 | 5.10% 3086/5806 | 7.86% 3523/4872 | 14.01% 2399/3277 | -- | -- | |
| 4 | 中加颐慧定开债券A 005336.jj | 69.95亿元 2025-12-31 | -- | -- | 0.02% (1.1567) 2026-04-14 | 2026-04-14 | -- | 0.73% 4903/7470 | 0.41% 2849/7540 | 0.71% 3822/7474 | 1.15% 4371/7248 | 1.69% 3975/6797 | 4.24% 4320/5806 | 7.89% 3510/4872 | 32.68% 139/3277 | -- | -- | |
| 5 | 中加纯债债券 000914.jj | 68.37亿元 2025-12-31 | -- | -- | 0.010% (1.0464) 2026-04-16 | 2026-04-16 | -- | 0.98% 3139/7470 | 0.37% 3363/7540 | 0.83% 2802/7474 | 1.53% 2492/7248 | 1.96% 3067/6797 | 5.04% 3169/5806 | 10.70% 1500/4872 | 21.55% 570/3277 | 55.79% 125/681 | 4.61% 946/7243 | |
| 6 | 中加丰享纯债债券 003445.jj | 61.04亿元 2025-12-31 | -- | -- | 0.02% (1.0093) 2026-04-16 | 2026-04-16 | -- | 0.80% 4475/7470 | 0.43% 2573/7540 | 0.82% 2881/7474 | 1.14% 4434/7248 | 2.16% 2602/6797 | 4.90% 3350/5806 | 8.95% 2688/4872 | 16.42% 1694/3277 | -- | 3.48% 2227/7243 | |
| 7 | 中加优悦一年定开债券 013087.jj | 60.55亿元 2025-12-31 | -- | -- | 0.04% (1.0163) 2026-04-16 | 2026-04-16 | -- | 1.01% 2948/7470 | 0.42% 2622/7540 | 0.89% 2267/7474 | 1.43% 2922/7248 | 1.28% 5376/6797 | 4.88% 3379/5806 | 9.03% 2630/4872 | -- | -- | 2.83% 3965/7243 | |
| 8 | 中加丰泽纯债债券A 003417.jj | 59.57亿元 2025-12-31 | -- | -- | 0.009% (1.0905) 2026-04-16 | 2026-04-16 | -- | 1.07% 2545/7470 | 0.49% 1858/7540 | 0.94% 1887/7474 | 1.58% 2288/7248 | 2.03% 2844/6797 | 5.74% 2263/5806 | 11.42% 1149/4872 | 20.56% 690/3277 | -- | 4.23% 1214/7243 | |
| 9 | 中加颐享纯债债券A 004910.jj | 53.36亿元 2025-12-31 | -- | -- | 0.010% (1.0358) 2026-04-16 | 2026-04-16 | -- | 0.79% 4567/7470 | 0.29% 4519/7540 | 0.70% 3892/7474 | 1.11% 4635/7248 | 0.91% 6024/6797 | 4.24% 4308/5806 | 7.72% 3606/4872 | 14.31% 2322/3277 | -- | 3.50% 2166/7243 | |
| 10 | 中加1-5年国开债指数 012039.jj | 39.85亿元 2025-12-31 | -- | -- | 0.05% (1.0919) 2026-04-16 | 2026-04-16 | -- | 0.96% 3311/7470 | 0.39% 3162/7540 | 0.89% 2320/7474 | 1.50% 2628/7248 | 1.36% 5172/6797 | 5.12% 3057/5806 | 9.29% 2447/4872 | -- | -- | 2.98% 3503/7243 | |
| 11 | 中加聚诚纯债债券A 024302.jj | 38.67亿元 2025-12-31 | -- | -- | 0% (1.0102) 2026-04-16 | 2026-04-16 | -- | 0.71% 5085/7470 | 0.27% 4849/7540 | 0.63% 4455/7474 | 1.09% 4742/7248 | -- | -- | -- | -- | -- | 1.41% 6430/7243 | |
| 12 | 中加1-3年政金债指数 008574.jj | 36.38亿元 2025-12-31 | -- | -- | 0.02% (1.0968) 2026-04-16 | 2026-04-16 | -- | 0.81% 4397/7470 | 0.33% 3963/7540 | 0.75% 3412/7474 | 1.24% 3863/7248 | 1.71% 3897/6797 | 5.14% 3030/5806 | 7.76% 3587/4872 | 13.99% 2403/3277 | -- | 2.53% 4872/7243 | |
| 13 | 中加颐瑾定开债券A 006963.jj | 35.00亿元 2025-12-31 | -- | -- | -0.010% (1.0371) 2026-04-16 | 2026-04-16 | -- | 0.88% 3902/7470 | 0.32% 4093/7540 | 0.78% 3215/7474 | 1.34% 3370/7248 | 1.29% 5369/6797 | 4.88% 3380/5806 | 8.54% 3028/4872 | 15.21% 2057/3277 | -- | 2.90% 3724/7243 | |
| 14 | 中加颐睿纯债债券A 006066.jj | 33.11亿元 2025-12-31 | -- | -- | 0.010% (1.0517) 2026-04-16 | 2026-04-16 | -- | 1.00% 3073/7470 | 0.37% 3393/7540 | 0.85% 2611/7474 | 1.61% 2203/7248 | 2.07% 2765/6797 | 5.32% 2760/5806 | 10.34% 1727/4872 | 18.76% 1029/3277 | -- | 3.70% 1787/7243 | |
| 15 | 中加瑞合纯债债券 010397.jj | 30.76亿元 2025-12-31 | -- | -- | 0.04% (1.0555) 2026-04-16 | 2026-04-16 | -- | 1.04% 2730/7470 | 0.47% 2083/7540 | 0.95% 1865/7474 | 1.40% 3088/7248 | 1.77% 3634/6797 | 4.89% 3366/5806 | 9.26% 2462/4872 | 16.12% 1777/3277 | -- | 3.03% 3328/7243 | |
| 16 | 中加颐兴定开债券 005879.jj | 30.37亿元 2025-12-31 | -- | -- | 0% (1.0288) 2026-04-16 | 2026-04-16 | -- | 1.03% 2840/7470 | 0.40% 2973/7540 | 0.89% 2275/7474 | 1.57% 2321/7248 | 2.33% 2279/6797 | 5.70% 2308/5806 | 10.56% 1586/4872 | 19.43% 896/3277 | -- | 3.93% 1498/7243 | |
| 17 | 中加中债-新综合债券指数发起式 016859.jj | 24.57亿元 2025-12-31 | -- | -- | 0% (1.0973) 2026-04-16 | 2026-04-16 | -- | 0.89% 3779/7470 | 0.28% 4628/7540 | 0.76% 3325/7474 | 1.31% 3482/7248 | 1.97% 3019/6797 | 4.99% 3233/5806 | 9.01% 2647/4872 | -- | -- | 2.70% 4379/7243 | |
| 18 | 中加恒享三个月定开债券 015076.jj | 23.73亿元 2025-12-31 | -- | -- | 0% (1.0095) 2026-04-16 | 2026-04-16 | -- | 1.01% 2959/7470 | 0.40% 3041/7540 | 0.89% 2276/7474 | 1.46% 2807/7248 | 1.99% 2964/6797 | 5.07% 3135/5806 | 10.26% 1784/4872 | -- | -- | 3.10% 3168/7243 | |
| 19 | 中加优享纯债债券A 007480.jj | 22.46亿元 2025-12-31 | -- | -- | 0.010% (1.0234) 2026-04-16 | 2026-04-16 | -- | 1.18% 2009/7470 | 0.61% 1083/7540 | 1.09% 1093/7474 | 1.31% 3513/7248 | 1.90% 3238/6797 | 3.04% 5458/5806 | 4.72% 4643/4872 | 10.50% 2998/3277 | -- | 1.89% 5985/7243 | |
| 20 | 中加丰盈一年债券 003428.jj | 20.96亿元 2025-12-31 | -- | -- | 0% (1.1521) 2026-04-16 | 2026-04-16 | -- | 1.11% 2320/7470 | 0.44% 2341/7540 | 1.03% 1330/7474 | 1.74% 1810/7248 | 2.23% 2449/6797 | 5.30% 2783/5806 | 9.67% 2174/4872 | 17.26% 1430/3277 | -- | 3.58% 2001/7243 | |
| 21 | 中加颐鑫纯债债券A 006304.jj | 20.23亿元 2025-12-31 | -- | -- | 0.03% (1.0566) 2026-04-16 | 2026-04-16 | -- | 0.92% 3601/7470 | 0.37% 3409/7540 | 0.83% 2789/7474 | 1.38% 3151/7248 | 1.59% 4376/6797 | 5.25% 2869/5806 | 10.86% 1423/4872 | 17.46% 1358/3277 | -- | 3.22% 2818/7243 | |
| 22 | 中加博盈一年定开债券发起 016009.jj | 20.18亿元 2025-12-31 | -- | -- | 0.010% (1.0172) 2026-04-16 | 2026-04-16 | -- | 0.79% 4519/7470 | 0.23% 5500/7540 | 0.70% 3843/7474 | 0.60% 6718/7248 | -0.34% 6619/6797 | 3.02% 5469/5806 | 7.57% 3720/4872 | -- | -- | 2.22% 5528/7243 | |
| 23 | 中加瑞享纯债债券A 008765.jj | 20.15亿元 2025-12-31 | -- | -- | 0.02% (1.0336) 2026-04-16 | 2026-04-16 | -- | 0.95% 3345/7470 | 0.43% 2591/7540 | 0.91% 2159/7474 | 1.48% 2700/7248 | 2.43% 2131/6797 | 5.44% 2608/5806 | 11.21% 1252/4872 | 18.35% 1139/3277 | -- | 2.69% 4397/7243 | |
| 24 | 中加丰裕纯债债券A 003673.jj | 19.10亿元 2025-12-31 | -- | -- | 0.010% (1.0100) 2026-04-16 | 2026-04-16 | -- | 1.02% 2887/7470 | 0.38% 3308/7540 | 0.92% 2062/7474 | 1.26% 3757/7248 | 0.86% 6077/6797 | 4.00% 4593/5806 | 8.10% 3346/4872 | 11.91% 2823/3277 | -- | 3.51% 2144/7243 | |
| 25 | 中加丰润纯债债券A 002881.jj | 18.84亿元 2025-12-31 | -- | -- | 0.009% (1.1171) 2026-04-16 | 2026-04-16 | -- | 1.17% 2051/7470 | 0.49% 1887/7540 | 0.98% 1637/7474 | 1.61% 2177/7248 | 2.20% 2512/6797 | 5.02% 3199/5806 | 10.22% 1807/4872 | 20.15% 762/3277 | -- | 9.75% 136/7243 | |
| 26 | 中加恒泰定开债券A 007478.jj | 16.36亿元 2025-12-31 | -- | -- | 0.07% (1.0316) 2026-04-10 | 2026-04-10 | -- | 0.97% 3238/7470 | 0.40% 2996/7540 | 0.94% 1913/7474 | 1.63% 2140/7248 | 2.81% 1748/6797 | 6.21% 1848/5806 | 12.57% 793/4872 | 18.21% 1172/3277 | -- | -- | |
| 27 | 中加颐合纯债债券A 006180.jj | 15.15亿元 2025-12-31 | -- | -- | 0.02% (1.0696) 2026-04-16 | 2026-04-16 | -- | 1.07% 2589/7470 | 0.54% 1464/7540 | 0.92% 2025/7474 | 1.64% 2083/7248 | 2.35% 2253/6797 | 5.33% 2757/5806 | 9.00% 2653/4872 | 16.14% 1774/3277 | -- | 3.18% 2925/7243 | |
| 28 | 中加丰尚纯债债券A 003155.jj | 14.94亿元 2025-12-31 | -- | -- | 0.010% (1.0129) 2026-04-16 | 2026-04-16 | -- | 0.96% 3291/7470 | 0.38% 3335/7540 | 0.81% 2934/7474 | 1.29% 3590/7248 | 1.14% 5689/6797 | 4.62% 3744/5806 | 10.42% 1675/4872 | 18.45% 1107/3277 | -- | 3.58% 2010/7243 | |
| 29 | 中加瑞利纯债债券A 006453.jj | 13.82亿元 2025-12-31 | -- | -- | 0.02% (1.0496) 2026-04-16 | 2026-04-16 | -- | 1.09% 2458/7470 | 0.42% 2670/7540 | 0.98% 1665/7474 | 1.52% 2553/7248 | 1.61% 4283/6797 | 3.92% 4704/5806 | 6.27% 4341/4872 | 13.14% 2601/3277 | -- | 2.59% 4708/7243 | |
| 30 | 中加瑞鑫纯债债券 006827.jj | 12.36亿元 2025-12-31 | -- | -- | 0.010% (1.0459) 2026-04-16 | 2026-04-16 | -- | 0.79% 4535/7470 | 0.40% 2918/7540 | 0.73% 3590/7474 | 1.24% 3885/7248 | 1.76% 3667/6797 | 3.87% 4766/5806 | 7.74% 3599/4872 | 15.45% 1984/3277 | -- | 2.80% 4050/7243 | |
| 31 | 中加瑞鸿一年定开债券发起 013667.jj | 12.07亿元 2025-12-31 | -- | -- | -0.009% (1.0681) 2026-04-16 | 2026-04-16 | -- | 1.10% 2410/7470 | 0.71% 822/7540 | 1.04% 1300/7474 | 1.77% 1732/7248 | 2.27% 2383/6797 | 5.70% 2307/5806 | 10.66% 1526/4872 | -- | -- | 3.10% 3154/7243 | |
| 32 | 中加中证同业存单AAA指数7天持有期 016083.jj | 11.86亿元 2025-12-31 | -- | -- | 0.04% (1.0642) 2026-04-16 | 2026-04-16 | -- | 0.33% 7176/9010 | 0.10% 5454/9163 | 0.28% 4687/9020 | 0.56% 6514/8751 | 1.11% 7934/8327 | 2.64% 7341/7707 | 4.94% 4990/6876 | -- | -- | 1.65% 6696/9087 | |
| 33 | 中加睿盈纯债债券 020446.jj | 11.20亿元 2025-12-31 | -- | -- | 0.010% (1.0238) 2026-04-16 | 2026-04-16 | -- | 0.98% 3185/7470 | 0.43% 2515/7540 | 0.79% 3126/7474 | 1.42% 3015/7248 | 1.79% 3594/6797 | 5.04% 3175/5806 | -- | -- | -- | 2.52% 4891/7243 | |
| 34 | 中加博裕纯债债券 008785.jj | 10.73亿元 2025-12-31 | -- | -- | 0.009% (1.1033) 2026-04-16 | 2026-04-16 | -- | 1.14% 2194/7470 | 0.45% 2321/7540 | 1.02% 1430/7474 | 1.70% 1916/7248 | 2.21% 2493/6797 | 5.35% 2722/5806 | 9.89% 2021/4872 | 17.53% 1336/3277 | -- | 3.26% 2730/7243 | |
| 35 | 中加穗盈纯债债券 011187.jj | 10.37亿元 2025-12-31 | -- | -- | 0.02% (1.1111) 2026-04-16 | 2026-04-16 | -- | 0.76% 4717/7470 | 0.32% 4146/7540 | 0.67% 4117/7474 | 1.14% 4450/7248 | 1.13% 5707/6797 | 4.35% 4149/5806 | 8.02% 3424/4872 | 13.63% 2505/3277 | -- | 2.56% 4786/7243 | |
| 36 | 中加颐智纯债债券 006411.jj | 10.01亿元 2025-12-31 | -- | -- | 0.010% (1.0209) 2026-04-16 | 2026-04-16 | -- | 1.06% 2638/7470 | 0.37% 3370/7540 | 0.87% 2465/7474 | 1.54% 2457/7248 | 1.77% 3661/6797 | 5.38% 2684/5806 | 10.38% 1701/4872 | 15.69% 1901/3277 | -- | 3.00% 3436/7243 | |
| 37 | 中加聚安60天滚动持有中短债发起式A 013351.jj | 7.13亿元 2025-12-31 | -- | -- | 0.009% (1.1452) 2026-04-16 | 2026-04-16 | -- | 0.92% 3604/7470 | 0.43% 2542/7540 | 0.85% 2666/7474 | 1.48% 2710/7248 | 3.00% 1613/6797 | 6.30% 1787/5806 | 11.24% 1232/4872 | -- | -- | 3.59% 1971/7243 | |
| 38 | 中加安盈一年定开债券发起 015552.jj | 5.10亿元 2025-12-31 | -- | -- | 0.010% (1.0210) 2026-04-16 | 2026-04-16 | -- | 1.01% 2974/7470 | 0.46% 2122/7540 | 0.85% 2631/7474 | 1.57% 2326/7248 | 2.02% 2887/6797 | 5.89% 2104/5806 | 9.79% 2094/4872 | -- | -- | 2.95% 3597/7243 | |
| 39 | 中加民丰纯债A 007572.jj | 4.83亿元 2025-12-31 | -- | -- | 0% (1.0835) 2026-04-16 | 2026-04-16 | -- | 0.83% 4264/7470 | 0.31% 4168/7540 | 0.73% 3655/7474 | 1.33% 3410/7248 | 1.90% 3234/6797 | 5.29% 2807/5806 | 9.63% 2203/4872 | 16.60% 1628/3277 | -- | 3.08% 3220/7243 | |
| 40 | 中加科丰价值精选混合 008356.jj | 4.77亿元 2025-12-31 | -- | -- | 0.44% (1.2252) 2026-04-16 | 2026-04-16 | -- | 3.47% 4761/9010 | 0.48% 4672/9163 | 1.23% 3591/9020 | 4.39% 4437/8751 | 7.95% 6578/8327 | 9.97% 6476/7707 | 11.05% 4047/6876 | 20.02% 1572/4237 | -- | 5.63% 4422/9087 | |
| 41 | 中加聚盈定开债券A 007061.jj | 4.58亿元 2025-12-31 | -- | -- | 0.55% (1.0528) 2026-04-10 | 2026-04-10 | -- | 0.58% 6013/7470 | -0.06% 7063/7540 | 0.02% 6918/7474 | 1.13% 4491/7248 | 2.76% 1779/6797 | 5.25% 2871/5806 | 10.37% 1709/4872 | 23.56% 407/3277 | -- | -- | |
| 42 | 中加优选中高等级债券A 007557.jj | 3.78亿元 2025-12-31 | -- | -- | 0.010% (1.0400) 2026-04-16 | 2026-04-16 | -- | 1.06% 2639/7470 | 0.50% 1729/7540 | 0.89% 2271/7474 | 1.61% 2188/7248 | 2.57% 1965/6797 | 5.69% 2327/5806 | 10.36% 1718/4872 | 17.75% 1286/3277 | -- | 3.31% 2604/7243 | |
| 43 | 中加中证A500指数增强发起式A 022804.jj | 2.51亿元 2025-12-31 | -- | -- | 1.05% (1.3238) 2026-04-16 | 2026-04-16 | -- | 5.36% 2794/5568 | 1.01% 2736/5731 | 1.40% 2115/5591 | 7.85% 2287/5265 | 38.10% 2024/4505 | -- | -- | -- | -- | 25.65% 859/5786 | |
| 44 | 中加聚享增盈债券A 015371.jj | 2.07亿元 2025-12-31 | -- | -- | 0.41% (1.1058) 2026-04-16 | 2026-04-16 | -- | 2.04% 661/7470 | 0.40% 2986/7540 | 0.37% 6257/7474 | 0.87% 5981/7248 | 4.43% 1150/6797 | 5.87% 2129/5806 | 8.06% 3382/4872 | -- | -- | 3.54% 2084/7243 | |
| 45 | 中加纯债一年A 000552.jj | 2.02亿元 2025-12-31 | -- | -- | 0.08% (1.1821) 2026-04-10 | 2026-04-10 | -- | 1.00% 3047/7470 | 0.41% 2853/7540 | 0.95% 1856/7474 | 1.48% 2729/7248 | 1.78% 3610/6797 | 4.29% 4226/5806 | 10.14% 1861/4872 | 21.97% 540/3277 | -- | -- | |
| 46 | 中加聚享昭利120天持有债券A 024137.jj | 1.87亿元 2025-12-31 | -- | -- | 0.43% (1.0152) 2026-04-16 | 2026-04-16 | -- | 0.60% 5857/7470 | 0.53% 1470/7540 | -0.20% 7049/7474 | 0.79% 6270/7248 | -- | -- | -- | -- | -- | 1.55% 6317/7243 | |
| 47 | 中加专精特新量化选股混合发起式A 021990.jj | 1.51亿元 2025-12-31 | -- | -- | 2.03% (1.7321) 2026-04-16 | 2026-04-16 | -- | 8.65% 2683/9010 | -2.51% 7943/9163 | 2.54% 2684/9020 | 13.43% 2176/8751 | 55.83% 1851/8327 | -- | -- | -- | -- | 47.26% 141/9087 | |
| 48 | 中加消费优选混合A 012202.jj | 1.17亿元 2025-12-31 | -- | -- | 2.79% (0.9653) 2026-04-16 | 2026-04-16 | -- | -6.16% 8602/9010 | 2.91% 2793/9163 | -8.72% 8383/9020 | -6.48% 8092/8751 | 18.22% 5250/8327 | 22.34% 4988/7707 | -4.49% 5924/6876 | -- | -- | -0.75% 7650/9087 | |
| 49 | 中加聚鑫纯债一年A 004940.jj | 9,485.62万元 2025-12-31 | -- | -- | 0.08% (1.2886) 2026-04-10 | 2026-04-10 | -- | 0.66% 5469/7470 | 0.28% 4673/7540 | 0.61% 4592/7474 | 1.42% 3014/7248 | 2.21% 2484/6797 | 6.37% 1745/5806 | 12.48% 817/4872 | 22.27% 512/3277 | -- | -- | |
| 50 | 中加转型动力混合A 005775.jj | 9,087.32万元 2025-12-31 | -- | -- | 1.48% (5.5255) 2026-04-16 | 2026-04-16 | -- | 9.54% 2383/9010 | 2.28% 3158/9163 | 5.00% 1707/9020 | 29.38% 576/8751 | 118.71% 272/8327 | 118.82% 529/7707 | 114.11% 147/6876 | 141.82% 82/4237 | -- | 25.17% 558/9087 | |
| 51 | 中加沪深300红利低波动指数A 024906.jj | 8,517.18万元 2025-12-31 | -- | -- | -0.15% (1.0131) 2026-04-16 | 2026-04-16 | -- | 1.00% 4264/5568 | -3.31% 4902/5731 | 3.45% 1295/5591 | -0.87% 4074/5265 | -- | -- | -- | -- | -- | 1.40% 4608/5786 | |
| 52 | 中加科鑫混合A 010543.jj | 6,307.91万元 2025-12-31 | -- | -- | 0.32% (1.0446) 2026-04-16 | 2026-04-16 | -- | 2.33% 5474/9010 | 0.39% 4838/9163 | 0.67% 4156/9020 | 3.08% 5045/8751 | 10.24% 6205/8327 | 15.09% 5742/7707 | 11.19% 4015/6876 | -- | -- | 0.90% 7073/9087 | |
| 53 | 中加科技创新混合发起式A 020661.jj | 5,758.86万元 2025-12-31 | -- | -- | 3.89% (2.5617) 2026-04-16 | 2026-04-16 | -- | 22.58% 466/9010 | 17.60% 161/9163 | 11.63% 609/9020 | 48.81% 137/8751 | 188.74% 67/8327 | 198.32% 102/7707 | -- | -- | -- | 56.48% 90/9087 | |
| 54 | 中加心享混合A 002027.jj | 5,319.82万元 2025-12-31 | -- | -- | 0.15% (1.3515) 2026-04-16 | 2026-04-16 | -- | 1.02% 6539/9010 | 0.007% 5644/9163 | 0.41% 4470/9020 | 1.85% 5677/8751 | 5.33% 7126/8327 | 8.66% 6684/7707 | 7.67% 4545/6876 | 15.24% 1893/4237 | 50.01% 1072/1348 | 4.08% 5282/9087 | |
| 55 | 中加聚庆定开混合A 009164.jj | 4,727.33万元 2025-12-31 | -- | -- | 0.68% (1.3957) 2026-04-10 | 2026-04-10 | -- | 0.71% 6788/9010 | -0.18% 5934/9163 | 0.10% 4917/9020 | 1.59% 5847/8751 | 5.61% 7060/8327 | 7.61% 6826/7707 | 6.02% 4815/6876 | 19.69% 1602/4237 | -- | -- | |
| 56 | 中加优势企业混合A 009853.jj | 4,601.34万元 2025-12-31 | -- | -- | 2.04% (1.7807) 2026-04-16 | 2026-04-16 | -- | -2.56% 8134/9010 | 6.49% 1455/9163 | -14.13% 8818/9020 | 38.04% 302/8751 | 65.46% 1324/8327 | 68.74% 1850/7707 | 33.35% 1737/6876 | 46.63% 651/4237 | -- | 10.70% 2330/9087 | |
| 57 | 中加紫金混合A 005373.jj | 3,994.68万元 2025-12-31 | -- | -- | 1.49% (2.0361) 2026-04-16 | 2026-04-16 | -- | 6.87% 3376/9010 | -0.95% 6854/9163 | 0.99% 3822/9020 | 12.15% 2418/8751 | 56.54% 1808/8327 | 91.13% 1051/7707 | 63.11% 538/6876 | 64.08% 428/4237 | -- | 9.91% 2566/9087 | |
| 58 | 中加喜利回报混合A 012071.jj | 3,255.30万元 2025-12-31 | -- | -- | 0.37% (1.5097) 2026-04-16 | 2026-04-16 | -- | 4.39% 4308/9010 | -2.78% 8104/9163 | -2.00% 6508/9020 | 13.96% 2078/8751 | 45.65% 2549/8327 | 46.77% 3090/7707 | 47.75% 1013/6876 | -- | -- | 9.32% 2786/9087 | |
| 59 | 中加量化研选混合A 014691.jj | 2,834.20万元 2025-12-31 | -- | -- | 1.42% (1.3798) 2026-04-16 | 2026-04-16 | -- | 9.61% 2361/9010 | -1.46% 7206/9163 | 1.96% 3036/9020 | 12.14% 2419/8751 | 42.32% 2863/8327 | 67.82% 1899/7707 | 42.19% 1258/6876 | -- | -- | 8.35% 3174/9087 | |
| 60 | 中加新兴消费混合A 010176.jj | 2,595.82万元 2025-12-31 | -- | -- | 2.00% (0.7657) 2026-04-16 | 2026-04-16 | -- | -10.04% 8867/9010 | 1.46% 3690/9163 | -12.08% 8695/9020 | -8.59% 8314/8751 | 12.95% 5841/8327 | 22.10% 5016/7707 | -9.07% 6172/6876 | -24.96% 3770/4237 | -- | -4.87% 8450/9087 | |
| 61 | 中加心悦混合A 005371.jj | 2,446.98万元 2025-12-31 | -- | -- | 0.28% (1.0500) 2026-04-16 | 2026-04-16 | -- | 0.81% 6713/9010 | 0.55% 4600/9163 | 0.16% 4843/9020 | 1.83% 5685/8751 | 4.45% 7308/8327 | 5.93% 7032/7707 | 1.24% 5435/6876 | -4.95% 3072/4237 | -- | 0.64% 7173/9087 | |
| 62 | 中加龙头精选混合A 013771.jj | 2,377.30万元 2025-12-31 | -- | -- | 1.49% (1.3789) 2026-04-16 | 2026-04-16 | -- | 5.53% 3851/9010 | -6.88% 9063/9163 | -0.33% 5350/9020 | 10.66% 2729/8751 | 42.85% 2822/8327 | 61.20% 2246/7707 | 37.15% 1518/6876 | -- | -- | 7.98% 3309/9087 | |
| 63 | 中加新兴成长混合A 009855.jj | 2,352.40万元 2025-12-31 | -- | -- | 2.67% (2.7399) 2026-04-16 | 2026-04-16 | -- | 37.08% 64/9010 | 19.19% 115/9163 | 30.05% 70/9020 | 60.95% 58/8751 | 184.87% 70/8327 | 190.09% 114/7707 | 128.38% 97/6876 | 149.58% 63/4237 | -- | 19.79% 817/9087 | |
| 64 | 中加核心智造混合A 009242.jj | 2,149.64万元 2025-12-31 | -- | -- | 3.38% (3.0129) 2026-04-16 | 2026-04-16 | -- | 37.74% 59/9010 | 17.65% 157/9163 | 32.05% 55/9020 | 61.58% 54/8751 | 169.42% 84/8327 | 159.93% 205/7707 | 127.06% 102/6876 | 146.83% 69/4237 | -- | 22.23% 680/9087 | |
| 65 | 中加聚利纯债定开A 006588.jj | 1,907.80万元 2025-12-31 | -- | -- | 0.009% (1.1549) 2026-04-16 | 2026-04-16 | -- | 1.64% 999/7470 | 0.74% 765/7540 | 1.40% 402/7474 | 1.99% 1316/7248 | 1.69% 3988/6797 | 4.51% 3922/5806 | 9.45% 2321/4872 | 18.73% 1038/3277 | -- | 3.83% 1603/7243 | |
| 66 | 中加低碳经济六个月持有混合A 014478.jj | 1,886.79万元 2025-12-31 | -- | -- | 4.01% (1.7919) 2026-04-16 | 2026-04-16 | -- | 21.77% 519/9010 | 5.82% 1653/9163 | 16.45% 322/9020 | 40.89% 233/8751 | 145.63% 136/8327 | 145.50% 290/7707 | 120.08% 118/6876 | -- | -- | 15.42% 1274/9087 | |
| 67 | 中加改革红利混合 001537.jj | 1,776.88万元 2025-12-31 | -- | -- | 1.55% (1.2213) 2026-04-16 | 2026-04-16 | -- | 0.43% 7047/9010 | -4.95% 8850/9163 | -13.40% 8774/9020 | 11.16% 2637/8751 | 27.09% 4378/8327 | 23.44% 4883/7707 | -0.78% 5645/6876 | -8.52% 3240/4237 | 21.67% 1233/1348 | 2.42% 6201/9087 | |
| 68 | 中加聚隆持有期混合A 010545.jj | 1,261.27万元 2025-12-31 | -- | -- | 0.55% (1.1622) 2026-04-16 | 2026-04-16 | -- | 0.86% 6674/9010 | 0.68% 4444/9163 | -0.10% 5134/9020 | 2.48% 5322/8751 | 7.88% 6590/8327 | 8.90% 6635/7707 | 8.18% 4471/6876 | 16.19% 1826/4237 | -- | 3.01% 5866/9087 | |
| 69 | 中加颐信纯债债券A 006068.jj | 1,126.54万元 2025-12-31 | -- | -- | 0% (1.0352) 2026-04-16 | 2026-04-16 | -- | 0.31% 7041/7470 | 0.11% 6655/7540 | 0.27% 6575/7474 | 1.32% 3439/7248 | 1.23% 5501/6797 | 4.79% 3493/5806 | 9.22% 2498/4872 | 15.64% 1924/3277 | -- | 3.21% 2839/7243 | |
| 70 | 中加裕盈纯债债券A 007121.jj | 1,120.18万元 2025-12-31 | -- | -- | 0.02% (1.0236) 2026-04-16 | 2026-04-16 | -- | 0.32% 7018/7470 | 0.11% 6652/7540 | 0.28% 6542/7474 | 1.15% 4411/7248 | 1.40% 5073/6797 | 2.82% 5535/5806 | 5.75% 4490/4872 | 11.97% 2812/3277 | -- | 2.40% 5186/7243 | |
| 71 | 中加中证500指数增强A 010153.jj | 1,084.06万元 2025-12-31 | -- | -- | 1.63% (1.3959) 2026-04-16 | 2026-04-16 | -- | 10.44% 1180/5568 | 0.17% 3249/5731 | 1.46% 2080/5591 | 13.95% 1124/5265 | 49.98% 1330/4505 | 62.03% 1246/3443 | 40.42% 687/2840 | 34.75% 538/1733 | -- | 6.19% 3479/5786 | |
| 72 | 中加均衡回报混合A 025360.jj | -- | -- | -- | 0.41% (1.0009) 2026-04-10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 73 | 中加北证50成份指数增强A 025383.jj | -- | -- | -- | 1.32% (0.9418) 2026-04-16 | 2026-04-16 | -- | -5.46% 5118/5568 | -3.47% 4960/5731 | -12.10% 5310/5591 | -- | -- | -- | -- | -- | -- | -2.65% 5163/5786 |