中加基金管理有限公司

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总资产规模1,333.42亿 (31/210) 非债券基金资产规模43.88亿 (93/210) 基金数量76基金经理数量17

中加基金管理有限公司 - 基金列表

最后更新于:2024-03-31

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# 基金名称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
1中加纯债债券
000914.jj
2014-12-17181.70亿----0.00%2.86%23.78%0.26%43.20%0.81%38.86%2.54%33.82%4.66%13.02%9.39%5.45%15.00%5.09%26.74%9.18%----5.04%8.67%
2中加纯债定开债券A
004911.jj
2017-07-2086.99亿----0.05%2.17%52.51%0.40%9.35%1.01%17.79%2.09%55.47%3.47%43.41%6.80%33.94%10.67%36.12%18.87%45.30%----3.91%25.50%
3中加颐慧定开债券A
005336.jj
2017-11-1770.47亿----0.01%1.87%66.34%0.29%32.02%0.85%34.05%1.83%67.19%3.01%59.42%21.63%0.42%26.51%0.88%35.41%3.54%----6.09%3.96%
4中加丰享纯债债券
003445.jj
2016-11-1161.79亿-----0.01%2.42%41.35%0.34%20.78%1.01%17.91%2.24%47.74%3.53%41.97%6.85%32.73%10.75%35.21%18.29%50.90%----3.78%29.52%
5中加丰润纯债债券A
002881.jj
2016-06-1748.29亿-----0.01%3.06%17.31%0.35%17.34%1.11%11.65%2.74%25.40%4.71%12.49%9.23%5.96%14.53%6.08%21.08%27.87%----11.47%1.27%
6中加丰泽纯债债券A
003417.jj
2016-12-1647.38亿-----0.02%3.07%17.11%0.28%34.64%1.00%18.75%2.76%24.57%4.98%9.57%8.72%8.55%13.86%8.20%21.69%23.75%----4.61%12.52%
7中加中债-新综合债券指数发起式
016859.jj
2022-10-2020.94亿----0.01%2.61%33.26%0.28%37.99%0.97%21.92%2.49%35.98%3.62%39.05%----------------3.18%52.49%
8中加丰盈一年债券
003428.jj
2016-11-0220.84亿----0.04%2.32%46.08%0.31%27.31%0.85%33.67%2.16%51.79%3.89%30.49%7.10%28.15%11.31%27.57%18.91%45.07%----3.83%27.87%
9中加丰尚纯债债券A
003155.jj
2016-08-1920.28亿-----0.01%2.73%28.34%0.34%19.07%0.93%26.03%2.51%35.08%4.97%9.64%8.77%8.26%12.79%13.37%20.69%30.82%----3.92%25.33%
10中加丰裕纯债债券A
003673.jj
2016-11-2819.33亿-----0.03%2.00%61.04%0.22%55.22%0.61%65.33%1.92%62.93%3.29%50.08%5.60%58.54%7.86%70.81%16.38%66.53%----3.89%26.11%
11中加纯债一年A
000552.jj
2014-03-249.12亿----0.00%2.91%21.54%0.21%57.85%0.99%19.64%2.66%28.82%5.20%7.84%10.25%3.28%17.18%3.00%28.39%7.35%84.23%13.88%6.39%3.35%
12中加纯债两年债券A
003660.jj
2016-11-118.24亿----0.02%1.76%70.42%0.17%69.85%0.49%77.31%1.58%77.02%3.78%33.90%8.41%10.83%14.15%7.13%20.68%30.87%----4.39%15.35%
13中加聚安60天滚动持有中短债发起式A
013351.jj
2022-06-134.33亿-----0.01%2.73%28.61%0.28%37.67%0.98%20.06%2.38%41.23%4.49%15.78%8.83%7.95%------------4.14%19.70%
14中加科丰价值精选混合
008356.jj
2020-05-082.52亿----0.05%0.53%38.36%-0.72%30.96%-1.12%50.23%1.43%55.16%-0.07%17.90%2.39%9.89%5.66%6.68%--------5.52%18.49%
15中加聚庆定开混合A
009164.jj
2020-05-228,274.34万----0.08%2.52%25.01%-0.21%22.09%0.69%25.80%2.93%43.54%-2.21%25.20%3.36%7.92%7.38%4.73%--------6.68%13.83%
16中加聚鑫纯债一年A
004940.jj
2017-09-157,723.02万----0.03%2.79%26.52%0.26%44.09%0.85%34.54%2.55%33.52%5.24%7.60%8.98%7.03%14.92%5.28%27.85%7.75%----4.74%11.17%
17中加心享混合A
002027.jj
2015-12-024,962.45万----0.06%0.23%39.88%-0.66%30.11%-0.97%48.74%1.22%56.98%-1.33%22.41%-0.90%16.52%1.18%13.66%21.25%62.81%----3.88%26.00%
18中加转型动力混合A
005775.jj
2018-09-054,479.17万----1.00%3.49%19.74%-4.22%71.14%-5.35%81.46%9.44%15.17%-3.37%29.25%-1.26%17.55%0.80%14.24%111.36%2.61%----16.43%0.56%
19中加改革红利混合
001537.jj
2015-08-134,168.73万----0.28%-7.99%69.45%-6.08%86.60%-9.71%95.93%-3.82%79.48%-30.38%94.92%-39.32%88.39%-49.86%89.54%0.84%85.47%-----0.49%48.74%
20中加优势企业混合A
009853.jj
2020-08-133,120.52万----0.67%0.99%35.56%-6.75%90.07%-4.89%78.24%7.20%21.15%-19.10%72.36%-31.10%73.25%-31.01%55.11%--------0.89%40.99%
21中加新兴消费混合A
010176.jj
2020-12-092,250.10万----0.32%-5.58%62.18%-7.41%92.87%-7.48%90.83%-0.86%69.12%-23.40%84.34%-32.25%75.49%-52.35%92.87%---------13.36%81.83%
22中加中证500指数增强A
010153.jj
2020-09-27988.26万----0.23%-6.12%52.26%-5.17%70.70%-7.42%81.84%-0.57%58.89%-13.69%45.14%-18.42%45.45%-27.91%48.30%---------5.07%53.15%
23中加量化研选混合A
014691.jj
2022-04-11334.17万----0.23%-11.28%80.10%-5.81%84.75%-8.33%93.40%-5.47%83.68%-17.85%68.25%-24.66%58.98%-------------10.21%74.03%