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% 6453/7421 | 0.13% 4690/7712 | 0.36% 5106/7605 | 0.67% 6000/7449 | 1.30% 5861/7038 | 3.69% 4529/6122 | 5.96% 4416/5033 | 11.05% 2920/3485 | -- | 2.37% 5208/7435 | |
| 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% 3794/7421 | 0.11% 5307/7712 | 0.58% 3086/7605 | 1.50% 2268/7449 | 2.30% 2249/7038 | 4.39% 3232/6122 | 8.27% 2809/5033 | 15.16% 1719/3485 | -- | -- | |
| 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% 3967/7421 | 0.10% 5354/7712 | 0.42% 4510/7605 | 1.21% 3721/7449 | 1.88% 3732/7038 | 4.15% 3669/6122 | 9.34% 1982/5033 | 19.32% 575/3485 | 54.44% 125/773 | 4.54% 899/7435 | |
| 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% 6560/7421 | 0.12% 4990/7712 | 0.33% 5391/7605 | 0.61% 6114/7449 | 1.93% 3503/7038 | 4.73% 2704/6122 | 7.45% 3475/5033 | 13.57% 2286/3485 | -- | 2.64% 4423/7435 | |
| 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% 3072/7421 | 0.15% 4262/7712 | 0.60% 2953/7605 | 1.42% 2665/7449 | 2.00% 3227/7038 | 4.47% 3095/6122 | 8.34% 2748/5033 | 15.45% 1611/3485 | -- | 2.95% 3410/7435 | |
| 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% 3636/7421 | 0.11% 5151/7712 | 0.61% 2841/7605 | 1.57% 1918/7449 | 2.04% 3073/7038 | 3.98% 3966/6122 | 7.26% 3628/5033 | 31.43% 90/3485 | -- | -- | |
| 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% 2182/7421 | 0.24% 2512/7712 | 0.70% 1991/7605 | 1.63% 1679/7449 | 2.08% 2921/7038 | 4.82% 2578/6122 | 10.48% 1275/5033 | 19.47% 559/3485 | -- | 4.18% 1145/7435 | |
| 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% 3237/7421 | 0.14% 4449/7712 | 0.67% 2304/7605 | 1.62% 1706/7449 | 2.22% 2451/7038 | 4.26% 3466/6122 | 8.33% 2759/5033 | 15.51% 1583/3485 | -- | 3.46% 2110/7435 | |
| 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% 2362/7421 | 0.22% 2862/7712 | 0.67% 2246/7605 | 1.54% 2058/7449 | 2.05% 3043/7038 | 4.19% 3602/6122 | 8.26% 2816/5033 | -- | -- | 2.83% 3803/7435 | |
| 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% 4297/7421 | 0.11% 5236/7712 | 0.43% 4435/7605 | 1.17% 3887/7449 | 2.08% 2919/7038 | 4.10% 3736/6122 | 8.17% 2885/5033 | -- | -- | 2.62% 4482/7435 | |
| 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% 3738/7421 | 0.14% 4378/7712 | 0.47% 4095/7605 | 1.28% 3390/7449 | 2.02% 3146/7038 | 4.36% 3290/6122 | 9.27% 2039/5033 | 16.61% 1225/3485 | -- | 3.64% 1773/7435 | |
| 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% 4172/7421 | 0.13% 4739/7712 | 0.48% 3957/7605 | 1.25% 3565/7449 | 1.93% 3523/7038 | 4.33% 3356/6122 | 8.03% 3006/5033 | 12.99% 2471/3485 | -- | 2.51% 4816/7435 | |
| 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% 2673/7421 | 0.12% 5007/7712 | 0.50% 3817/7605 | 1.50% 2272/7449 | 2.15% 2681/7038 | 3.37% 5021/6122 | 4.52% 4776/5033 | 9.39% 3118/3485 | -- | 1.90% 6070/7435 | |
| 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% 4362/7421 | 0.06% 6067/7712 | 0.43% 4386/7605 | 1.17% 3885/7449 | 1.41% 5562/7038 | 3.82% 4281/6122 | 7.76% 3231/5033 | 13.95% 2155/3485 | -- | 2.86% 3720/7435 | |
| 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% 2109/7421 | 0.21% 3037/7712 | 0.79% 1361/7605 | 1.66% 1551/7449 | 2.24% 2403/7038 | 4.28% 3446/6122 | 8.47% 2644/5033 | 15.19% 1709/3485 | -- | 3.03% 3179/7435 | |
| 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% 2752/7421 | 0.27% 2090/7712 | 0.64% 2533/7605 | 1.47% 2417/7449 | 2.29% 2274/7038 | 4.97% 2370/6122 | 9.80% 1684/5033 | 18.16% 799/3485 | -- | 3.88% 1455/7435 | |
| 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% 4951/7421 | 0.05% 6127/7712 | 0.33% 5371/7605 | 0.99% 4701/7449 | 1.35% 5739/7038 | 3.61% 4649/6122 | 6.88% 3884/5033 | 12.55% 2602/3485 | -- | 3.44% 2181/7435 | |
| 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% 5099/7421 | 0.14% 4475/7712 | 0.41% 4652/7605 | 1.03% 4499/7449 | 1.78% 4099/7038 | -- | -- | -- | -- | 1.74% 6264/7435 | |
| 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% 3401/7421 | 0.20% 3213/7712 | 0.46% 4116/7605 | 1.34% 3106/7449 | 2.03% 3127/7038 | 3.69% 4532/6122 | 9.55% 1837/5033 | -- | -- | 3.02% 3189/7435 | |
| 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% 1832/7421 | 0.26% 2220/7712 | 0.70% 1967/7605 | 1.68% 1456/7449 | 2.25% 2379/7038 | 3.95% 4009/6122 | 9.47% 1898/5033 | 19.30% 579/3485 | 150.83% 2/773 | 9.54% 130/7435 | |
| 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% 3102/7421 | 0.19% 3329/7712 | 0.49% 3933/7605 | 1.37% 2936/7449 | 2.07% 2962/7038 | 4.56% 2971/6122 | 8.74% 2428/5033 | 16.26% 1313/3485 | -- | 3.53% 1968/7435 | |
| 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% 3249/7421 | 0.17% 3734/7712 | 0.57% 3220/7605 | 1.43% 2627/7449 | 2.07% 2959/7038 | 4.31% 3392/6122 | 9.91% 1618/5033 | 16.28% 1308/3485 | -- | 3.19% 2743/7435 | |
| 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% 4411/7421 | 0.09% 5720/7712 | 0.47% 4059/7605 | 1.17% 3929/7449 | 0.29% 6690/7038 | 2.02% 5911/6122 | 6.54% 4103/5033 | -- | -- | 2.20% 5547/7435 | |
| 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% 3572/7421 | 0.15% 4301/7712 | 0.51% 3692/7605 | 1.34% 3082/7449 | 2.23% 2432/7038 | 4.39% 3243/6122 | 9.98% 1563/5033 | 17.41% 1000/3485 | -- | 2.66% 4353/7435 | |
| 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% 2026/7421 | 0.34% 1424/7712 | 0.85% 1056/7605 | 1.67% 1528/7449 | 1.60% 4912/7038 | 3.72% 4464/6122 | 7.57% 3396/5033 | 12.39% 2641/3485 | -- | 3.50% 2019/7435 | |
| 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% 4861/7421 | 0.08% 5806/7712 | 0.37% 4976/7605 | 1.05% 4414/7449 | 1.48% 5368/7038 | 3.41% 4973/6122 | 7.35% 3565/5033 | 12.81% 2523/3485 | -- | 2.51% 4805/7435 | |
| 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% 3484/7421 | 0.14% 4572/7712 | 0.47% 4037/7605 | 1.37% 2967/7449 | 2.39% 2024/7038 | 4.71% 2742/6122 | 11.84% 813/5033 | 17.11% 1089/3485 | -- | -- | |
| 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% 2963/7421 | 0.14% 4457/7712 | 0.69% 2102/7605 | 1.57% 1952/7449 | 2.62% 1577/7038 | 5.66% 1717/6122 | 10.57% 1244/5033 | -- | -- | 3.53% 1964/7435 | |
| 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% 3314/7421 | 0.10% 5478/7712 | 0.55% 3355/7605 | 1.30% 3317/7449 | 1.42% 5533/7038 | 3.80% 4315/6122 | 9.27% 2043/5033 | 17.23% 1057/3485 | -- | 3.54% 1942/7435 | |
| 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% 2541/7421 | 0.24% 2514/7712 | 0.70% 1972/7605 | 1.56% 1954/7449 | 2.30% 2268/7038 | 4.55% 2983/6122 | 8.66% 2498/5033 | 14.94% 1801/3485 | -- | 3.15% 2855/7435 | |
| 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% 2409/7421 | 0.22% 2805/7712 | 0.61% 2797/7605 | 1.46% 2474/7449 | 1.97% 3349/7038 | 4.45% 3141/6122 | 5.81% 4476/5033 | 11.89% 2766/3485 | -- | 2.59% 4578/7435 | |
| 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% 4335/7421 | 0.15% 4134/7712 | 0.51% 3766/7605 | 1.19% 3806/7449 | 1.86% 3792/7038 | 3.60% 4652/6122 | 6.89% 3876/5033 | 14.29% 2037/3485 | -- | 2.77% 4006/7435 | |
| 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% 1993/7421 | 0.22% 2784/7712 | 0.73% 1731/7605 | 1.75% 1220/7449 | 2.34% 2166/7038 | 4.97% 2369/6122 | 9.96% 1583/5033 | -- | -- | 3.09% 3035/7435 | |
| 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% 2920/7421 | 0.24% 2452/7712 | 0.64% 2500/7605 | 1.46% 2506/7449 | 1.82% 3960/7038 | 4.38% 3250/6122 | -- | -- | -- | 2.53% 4761/7435 | |
| 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% 2659/7421 | 0.27% 2091/7712 | 0.56% 3265/7605 | 1.47% 2430/7449 | 2.20% 2496/7038 | 4.76% 2655/6122 | 9.10% 2151/5033 | 16.38% 1285/3485 | -- | 3.20% 2723/7435 | |
| 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% 3021/7421 | 0.18% 3620/7712 | 0.57% 3211/7605 | 1.37% 2944/7449 | 1.78% 4123/7038 | 4.33% 3353/6122 | 9.46% 1903/5033 | 14.54% 1951/3485 | -- | 2.96% 3364/7435 | |
| 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% 5601/7421 | -0.52% 6832/7712 | -0.10% 6419/7605 | 0.77% 5695/7449 | 1.66% 4641/7038 | 4.12% 3717/6122 | 8.96% 2262/5033 | 15.06% 1745/3485 | -- | 3.16% 2831/7435 | |
| 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% 3507/8922 | -0.86% 3638/9423 | 0.48% 2455/9234 | 2.06% 3145/9010 | 6.24% 4950/8470 | 11.63% 6345/7819 | 10.86% 4293/7045 | 16.40% 1365/4687 | -- | 5.48% 4151/9345 | |
| 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% 5290/8922 | 0.08% 2968/9423 | 0.20% 2761/9234 | 0.46% 4027/9010 | 0.99% 6536/8470 | 2.35% 7398/7819 | 4.30% 5319/7045 | -- | -- | 1.59% 6403/9345 | |
| 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% 2985/7421 | 0.26% 2176/7712 | 0.64% 2582/7605 | 1.40% 2778/7449 | 2.07% 2945/7038 | 4.82% 2564/6122 | 9.21% 2084/5033 | -- | -- | 2.91% 3561/7435 | |
| 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% 4482/7421 | 0.13% 4729/7712 | 0.46% 4151/7605 | 1.14% 4039/7449 | 1.83% 3909/7038 | 4.58% 2938/6122 | 8.70% 2460/5033 | 15.04% 1758/3485 | -- | 3.02% 3193/7435 | |
| 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% 7038/7421 | -1.14% 7122/7712 | -1.07% 7056/7605 | -0.80% 6966/7449 | 0.91% 6384/7038 | 3.47% 4870/6122 | 7.56% 3401/5033 | 18.77% 672/3485 | -- | 4.34% 1035/7435 | |
| 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% 627/8922 | -16.72% 7627/9423 | 2.80% 1413/9234 | 24.00% 704/9010 | 91.80% 331/8470 | 273.17% 70/7819 | -- | -- | -- | 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% 2667/5546 | -5.08% 3181/6100 | -3.59% 3121/5859 | -1.07% 2714/5621 | 18.79% 2192/4938 | -- | -- | -- | -- | 18.07% 1105/6169 | |
| 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% 2931/7421 | -1.16% 7131/7712 | -0.39% 6694/7605 | 0.40% 6380/7449 | 1.54% 5156/7038 | 6.44% 1382/6122 | 7.72% 3262/5033 | -- | -- | 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% 6065/9423 | -10.27% 7587/9234 | -- | -- | -- | -- | -- | -- | -10.27% 8932/9345 | |
| 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% 2902/7421 | 0.11% 5223/7712 | 0.56% 3316/7605 | 1.43% 2622/7449 | 1.79% 4059/7038 | 3.49% 4824/6122 | 9.02% 2213/5033 | 21.32% 369/3485 | 50.23% 176/773 | -- | |
| 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% 2051/9423 | 0.18% 2787/9234 | -- | -- | -- | -- | -- | -- | 0.38% 6978/9345 | |
| 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% 6653/8922 | -2.12% 4230/9423 | -13.67% 8221/9234 | -11.36% 7480/9010 | 2.24% 6077/8470 | -- | -- | -- | -- | 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% 4927/8922 | -2.11% 4222/9423 | -1.60% 4175/9234 | -0.59% 4603/9010 | 4.07% 5496/8470 | 13.13% 6144/7819 | 9.41% 4506/7045 | 1.39% 2443/4687 | -- | 0.61% 6894/9345 | |
| 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% 2225/8922 | 0.83% 2382/9423 | -3.60% 5240/9234 | 6.29% 2084/9010 | 92.70% 318/8470 | 142.02% 611/7819 | 123.57% 262/7045 | 124.06% 67/4687 | -- | 24.17% 508/9345 | |
| 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% 5276/7421 | 0.09% 5626/7712 | 0.33% 5411/7605 | 1.01% 4622/7449 | 1.71% 4413/7038 | 5.64% 1733/6122 | 11.16% 1015/5033 | 20.57% 434/3485 | -- | -- | |
| 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% 162/8922 | -18.86% 8019/9423 | 6.99% 720/9234 | 45.74% 146/9010 | 148.99% 49/8470 | 270.81% 73/7819 | 181.29% 89/7045 | 91.54% 128/4687 | -- | 21.07% 643/9345 | |
| 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% 1362/8922 | -1.65% 4045/9423 | 18.96% 149/9234 | 22.31% 792/9010 | 27.61% 2277/8470 | 72.54% 1999/7819 | 27.89% 2466/7045 | -- | -- | 3.92% 4995/9345 | |
| 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% 211/8922 | -13.96% 7062/9423 | 1.67% 1759/9234 | 41.70% 202/9010 | 126.10% 105/8470 | 221.96% 163/7819 | 154.03% 152/7045 | 148.00% 41/4687 | -- | 22.54% 567/9345 | |
| 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% 8760/8922 | -34.19% 9395/9423 | -26.71% 9087/9234 | -29.90% 8892/9010 | 11.42% 4023/8470 | 45.43% 3499/7819 | 12.03% 4096/7045 | -12.99% 3260/4687 | -- | 5.45% 4160/9345 | |
| 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% 5345/5546 | -10.12% 4038/6100 | -14.06% 5264/5859 | -22.92% 5391/5621 | -- | -- | -- | -- | -- | -16.76% 6006/6169 | |
| 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% 4932/7421 | -0.62% 6902/7712 | 0.25% 5854/7605 | 0.88% 5283/7449 | -- | -- | -- | -- | -- | 2.21% 5531/7435 | |
| 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% 5164/8922 | -0.98% 3686/9423 | -0.30% 3239/9234 | 0.18% 4203/9010 | 2.79% 5909/8470 | 9.14% 6682/7819 | 6.70% 4935/7045 | 8.58% 1956/4687 | 47.05% 1126/1460 | 3.94% 4981/9345 | |
| 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% 6004/8922 | -9.41% 6079/9423 | -9.07% 7294/9234 | -8.27% 6830/9010 | 11.86% 3963/8470 | 75.05% 1913/7819 | 50.09% 1333/7045 | 46.11% 443/4687 | -- | 8.53% 2718/9345 | |
| 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% 4768/8922 | -0.94% 3667/9423 | 0.06% 2922/9234 | 0.53% 3979/9010 | 5.14% 5195/8470 | 8.32% 6763/7819 | 7.94% 4740/7045 | 14.60% 1490/4687 | -- | -- | |
| 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% 3641/5546 | 6.43% 669/6100 | -2.94% 2780/5859 | -1.24% 2763/5621 | -- | -- | -- | -- | -- | -0.58% 4799/6169 | |
| 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% 7171/8922 | -21.13% 8468/9423 | -4.28% 5559/9234 | -12.77% 7719/9010 | 15.12% 3574/8470 | 35.32% 4165/7819 | -7.10% 6232/7045 | -43.07% 4390/4687 | 14.23% 1339/1460 | 1.80% 6255/9345 | |
| 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% 5486/8922 | 4.27% 1088/9423 | -5.62% 6117/9234 | -5.78% 6275/9010 | 35.04% 1786/8470 | 41.57% 3746/7819 | 42.97% 1622/7045 | -- | -- | 7.83% 3004/9345 | |
| 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% 4202/8922 | -6.73% 5495/9423 | -5.62% 6116/9234 | -5.20% 6136/9010 | 15.19% 3567/8470 | 70.52% 2073/7819 | 34.41% 2041/7045 | -- | -- | 6.09% 3811/9345 | |
| 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% 7783/8922 | -0.39% 3380/9423 | -16.79% 8630/9234 | -15.27% 8063/9010 | 13.66% 3740/8470 | 44.98% 3533/7819 | 28.84% 2397/7045 | -- | -- | 3.88% 5018/9345 | |
| 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% 4847/8922 | -0.35% 3347/9423 | 0.12% 2856/9234 | 0.86% 3726/9010 | 3.49% 5661/8470 | 5.80% 7064/7819 | 1.69% 5577/7045 | -5.09% 2822/4687 | -- | 0.67% 6862/9345 | |
| 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% 2905/8922 | 1.56% 1961/9423 | 11.60% 343/9234 | 13.83% 1339/9010 | 15.98% 3478/8470 | 64.90% 2350/7819 | 15.09% 3686/7045 | -21.78% 3679/4687 | -- | -1.72% 7674/9345 | |
| 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% 1315/8922 | 6.19% 599/9423 | -2.11% 4488/9234 | 13.93% 1325/9010 | 87.73% 395/8470 | 153.73% 482/7819 | 125.33% 255/7045 | -- | -- | 13.55% 1413/9345 | |
| 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% 1350/5546 | -6.53% 3477/6100 | -2.36% 2520/5859 | -0.41% 2540/5621 | 26.99% 1495/4938 | 73.37% 1145/3690 | 42.54% 781/2975 | 22.71% 499/1954 | -- | 5.59% 3306/6169 | |
| 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% 722/7421 | 0.30% 1828/7712 | 0.96% 721/7605 | 2.09% 607/7449 | 2.29% 2293/7038 | 4.23% 3525/6122 | 9.00% 2227/5033 | 18.42% 741/3485 | -- | 3.82% 1521/7435 | |
| 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% 4993/8922 | -1.11% 3759/9423 | -0.19% 3139/9234 | 0.53% 3980/9010 | 5.94% 5022/8470 | 9.80% 6587/7819 | 7.69% 4781/7045 | 13.17% 1596/4687 | -- | 2.86% 5597/9345 | |
| 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% 5207/7421 | 0.03% 6246/7712 | 0.83% 1135/7605 | 1.10% 4235/7449 | 2.20% 2526/7038 | 2.87% 5582/6122 | 5.53% 4583/5033 | 11.35% 2865/3485 | -- | 2.42% 5068/7435 | |
| 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% 5444/7421 | 0.03% 6254/7712 | 0.76% 1503/7605 | 1.04% 4495/7449 | 1.95% 3413/7038 | 4.10% 3745/6122 | 8.62% 2527/5033 | 14.61% 1920/3485 | -- | 3.19% 2744/7435 | |
| 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% 7371/9423 | -23.61% 9014/9234 | -- | -- | -- | -- | -- | -- | -23.64% 9287/9345 | |
| 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% 8592/9423 | -- | -- | -- | -- | -- | -- | -- | -8.44% 8780/9345 | |
| 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% 9176/9423 | -- | -- | -- | -- | -- | -- | -- | -23.60% 9286/9345 | |
| 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% 8665/9423 | -- | -- | -- | -- | -- | -- | -- | -28.32% 9312/9345 |