中加基金管理有限公司官网 | 1,362.77亿元 (38/219) | 43.39亿元 (98/219) | 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
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| # | 基金名称(74) | 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% (1.0039) 2026-02-13 | 2026-02-13 | -- | 0.16% 6937/7461 | 0.11% 6790/7530 | 0.33% 5518/7383 | 0.55% 5478/7164 | 1.82% 2697/6690 | 4.19% 4727/5674 | 6.50% 4265/4805 | 11.89% 2770/3229 | -- | -- | |
| 2 | 中加纯债定开债券A 004911.jj | 85.51亿元 2025-12-31 | -- | -- | 0.08% (1.0297) 2026-02-13 | 2026-02-13 | -- | 0.14% 7076/7461 | 0.15% 6485/7530 | 0.23% 6313/7383 | 0.59% 5225/7164 | 1.65% 3169/6690 | 4.98% 3779/5674 | 9.09% 2709/4805 | 16.82% 1601/3229 | -- | -- | |
| 3 | 中加享润两年债券 007928.jj | 80.43亿元 2025-12-31 | -- | -- | 0% (1.0072) 2026-02-13 | 2026-02-13 | -- | 0.15% 7015/7461 | 0.10% 6868/7530 | 0.66% 2027/7383 | 1.30% 1800/7164 | 2.54% 1733/6690 | 5.31% 3364/5674 | 8.09% 3445/4805 | 14.38% 2291/3229 | -- | -- | |
| 4 | 中加颐慧定开债券A 005336.jj | 69.95亿元 2025-12-31 | -- | -- | 0.10% (1.1498) 2026-02-13 | 2026-02-13 | -- | 0.13% 7094/7461 | 0.10% 6833/7530 | 0.14% 6686/7383 | 0.27% 6390/7164 | 1.13% 4701/6690 | 4.24% 4679/5674 | 8.26% 3321/4805 | 32.95% 132/3229 | -- | -- | |
| 5 | 中加纯债债券 000914.jj | 68.37亿元 2025-12-31 | -- | -- | 0.02% (1.0406) 2026-02-13 | 2026-02-13 | -- | 0.42% 3680/7461 | 0.33% 4045/7530 | 0.53% 2902/7383 | 0.88% 2921/7164 | 1.85% 2617/6690 | 5.66% 2942/5674 | 11.86% 1112/4805 | 22.32% 508/3229 | 56.29% 133/649 | 4.63% 1006/7216 | |
| 6 | 中加丰享纯债债券 003445.jj | 61.04亿元 2025-12-31 | -- | -- | 0.010% (1.0027) 2026-02-13 | 2026-02-13 | -- | 0.14% 7050/7461 | 0.15% 6420/7530 | 0.22% 6396/7383 | 0.62% 5049/7164 | 1.71% 2966/6690 | 4.99% 3761/5674 | 9.27% 2561/4805 | 16.75% 1613/3229 | -- | 3.47% 2282/7216 | |
| 7 | 中加优悦一年定开债券 013087.jj | 60.55亿元 2025-12-31 | -- | -- | -0.010% (1.0109) 2026-02-13 | 2026-02-13 | -- | 0.48% 3155/7461 | 0.46% 2324/7530 | 0.52% 3056/7383 | 0.70% 4428/7164 | 0.49% 5826/6690 | 5.44% 3215/5674 | 8.94% 2814/4805 | -- | -- | 2.82% 4067/7216 | |
| 8 | 中加丰泽纯债债券A 003417.jj | 59.57亿元 2025-12-31 | -- | -- | 0.02% (1.0838) 2026-02-13 | 2026-02-13 | -- | 0.45% 3391/7461 | 0.38% 3273/7530 | 0.48% 3414/7383 | 0.70% 4427/7164 | 1.53% 3601/6690 | 6.22% 2278/5674 | 11.89% 1097/4805 | 20.87% 674/3229 | -- | 4.24% 1269/7216 | |
| 9 | 中加颐享纯债债券A 004910.jj | 53.36亿元 2025-12-31 | -- | -- | 0.02% (1.0368) 2026-02-13 | 2026-02-13 | -- | 0.40% 4006/7461 | 0.37% 3443/7530 | 0.47% 3629/7383 | 0.63% 4968/7164 | 0.73% 5518/6690 | 4.87% 3919/5674 | 7.73% 3689/4805 | 14.94% 2157/3229 | -- | 3.53% 2171/7216 | |
| 10 | 中加1-5年国开债指数 012039.jj | 39.85亿元 2025-12-31 | -- | -- | 0% (1.0915) 2026-02-13 | 2026-02-13 | -- | 0.40% 3908/7461 | 0.42% 2696/7530 | 0.52% 2967/7383 | 0.72% 4209/7164 | 0.77% 5474/6690 | 5.67% 2923/5674 | 9.18% 2628/4805 | -- | -- | 2.97% 3577/7216 | |
| 11 | 中加聚诚纯债债券A 024302.jj | 38.67亿元 2025-12-31 | -- | -- | 0.010% (1.0057) 2026-02-13 | 2026-02-13 | -- | 0.26% 5806/7461 | 0.20% 5754/7530 | 0.42% 4249/7383 | 0.80% 3505/7164 | -- | -- | -- | -- | -- | 0.96% 6631/7216 | |
| 12 | 中加1-3年政金债指数 008574.jj | 36.38亿元 2025-12-31 | -- | -- | 0% (1.0912) 2026-02-13 | 2026-02-13 | -- | 0.29% 5309/7461 | 0.28% 4697/7530 | 0.48% 3470/7383 | 0.77% 3728/7164 | 1.29% 4308/6690 | 5.64% 2967/5674 | 7.14% 4025/4805 | 14.23% 2329/3229 | -- | 2.52% 4928/7216 | |
| 13 | 中加颐瑾定开债券A 006963.jj | 35.00亿元 2025-12-31 | -- | -- | 0.02% (1.0322) 2026-02-13 | 2026-02-13 | -- | 0.40% 3979/7461 | 0.36% 3573/7530 | 0.51% 3165/7383 | 0.52% 5624/7164 | 0.61% 5694/6690 | 5.58% 3029/5674 | 8.54% 3118/4805 | 15.62% 1938/3229 | -- | 2.91% 3767/7216 | |
| 14 | 中加颐睿纯债债券A 006066.jj | 33.11亿元 2025-12-31 | -- | -- | 0.010% (1.0506) 2026-02-13 | 2026-02-13 | -- | 0.41% 3839/7461 | 0.32% 4198/7530 | 0.52% 3047/7383 | 0.95% 2597/7164 | 1.95% 2391/6690 | 5.67% 2928/5674 | 10.62% 1729/4805 | 19.24% 980/3229 | -- | 3.71% 1825/7216 | |
| 15 | 中加瑞合纯债债券 010397.jj | 30.76亿元 2025-12-31 | -- | -- | 0% (1.0490) 2026-02-13 | 2026-02-13 | -- | 0.42% 3716/7461 | 0.39% 3091/7530 | 0.51% 3107/7383 | 0.73% 4066/7164 | 1.15% 4668/6690 | 5.31% 3362/5674 | 9.23% 2599/4805 | 16.28% 1749/3229 | -- | 3.01% 3451/7216 | |
| 16 | 中加颐兴定开债券 005879.jj | 30.37亿元 2025-12-31 | -- | -- | 0.02% (1.0462) 2026-02-13 | 2026-02-13 | -- | 0.45% 3407/7461 | 0.38% 3215/7530 | 0.58% 2518/7383 | 0.97% 2539/7164 | 1.93% 2423/6690 | 6.20% 2304/5674 | 10.92% 1557/4805 | 19.56% 903/3229 | -- | 3.94% 1543/7216 | |
| 17 | 中加中债-新综合债券指数发起式 016859.jj | 24.57亿元 2025-12-31 | -- | -- | 0.009% (1.0919) 2026-02-13 | 2026-02-13 | -- | 0.40% 4027/7461 | 0.32% 4118/7530 | 0.59% 2428/7383 | 1.02% 2353/7164 | 1.92% 2435/6690 | 5.58% 3033/5674 | 9.09% 2708/4805 | -- | -- | 2.69% 4451/7216 | |
| 18 | 中加恒享三个月定开债券 015076.jj | 23.73亿元 2025-12-31 | -- | -- | 0.02% (1.0155) 2026-02-13 | 2026-02-13 | -- | 0.42% 3784/7461 | 0.35% 3792/7530 | 0.51% 3073/7383 | 0.81% 3373/7164 | 1.57% 3468/6690 | 5.68% 2912/5674 | 10.25% 1914/4805 | -- | -- | 3.08% 3274/7216 | |
| 19 | 中加优享纯债债券A 007480.jj | 22.46亿元 2025-12-31 | -- | -- | 0% (1.0173) 2026-02-13 | 2026-02-13 | -- | 0.57% 2440/7461 | 0.54% 1612/7530 | 0.64% 2099/7383 | 0.88% 2925/7164 | 1.46% 3823/6690 | 2.68% 5502/5674 | 4.41% 4612/4805 | 10.40% 2917/3229 | -- | 1.84% 6000/7216 | |
| 20 | 中加丰盈一年债券 003428.jj | 20.96亿元 2025-12-31 | -- | -- | 0.03% (1.1448) 2026-02-13 | 2026-02-13 | -- | 0.47% 3175/7461 | 0.43% 2616/7530 | 0.51% 3137/7383 | 0.93% 2674/7164 | 1.82% 2681/6690 | 5.52% 3114/5674 | 9.90% 2138/4805 | 17.58% 1367/3229 | -- | 3.58% 2076/7216 | |
| 21 | 中加颐鑫纯债债券A 006304.jj | 20.23亿元 2025-12-31 | -- | -- | 0% (1.0508) 2026-02-13 | 2026-02-13 | -- | 0.36% 4436/7461 | 0.36% 3530/7530 | 0.52% 3048/7383 | 0.75% 3940/7164 | 1.32% 4250/6690 | 5.90% 2629/5674 | 11.10% 1459/4805 | 17.64% 1353/3229 | -- | 3.22% 2874/7216 | |
| 22 | 中加博盈一年定开债券发起 016009.jj | 20.18亿元 2025-12-31 | -- | -- | 0% (1.0122) 2026-02-13 | 2026-02-13 | -- | 0.30% 5261/7461 | 0.24% 5203/7530 | -0.40% 7215/7383 | -0.59% 6993/7164 | -1.30% 6567/6690 | 4.00% 4898/5674 | 7.49% 3825/4805 | -- | -- | 2.19% 5584/7216 | |
| 23 | 中加瑞享纯债债券A 008765.jj | 20.15亿元 2025-12-31 | -- | -- | 0.010% (1.0320) 2026-02-13 | 2026-02-13 | -- | 0.35% 4606/7461 | 0.32% 4127/7530 | 0.42% 4237/7383 | 0.93% 2678/7164 | 2.05% 2212/6690 | 5.87% 2661/5674 | 12.41% 914/4805 | 18.17% 1222/3229 | -- | 2.67% 4525/7216 | |
| 24 | 中加丰裕纯债债券A 003673.jj | 19.10亿元 2025-12-31 | -- | -- | 0.010% (1.0045) 2026-02-13 | 2026-02-13 | -- | 0.47% 3208/7461 | 0.42% 2740/7530 | 0.26% 6169/7383 | 0.35% 6220/7164 | 0.34% 5980/6690 | 4.33% 4571/5674 | 8.41% 3208/4805 | 11.82% 2780/3229 | -- | 3.52% 2188/7216 | |
| 25 | 中加丰润纯债债券A 002881.jj | 18.84亿元 2025-12-31 | -- | -- | 0.009% (1.1097) 2026-02-13 | 2026-02-13 | -- | 0.50% 2951/7461 | 0.39% 3138/7530 | 0.54% 2782/7383 | 0.75% 3913/7164 | 1.70% 2989/6690 | 5.41% 3246/5674 | 10.91% 1558/4805 | 20.42% 736/3229 | -- | 9.86% 152/7216 | |
| 26 | 中加恒泰定开债券A 007478.jj | 16.36亿元 2025-12-31 | -- | -- | 0.10% (1.0259) 2026-02-13 | 2026-02-13 | -- | 0.41% 3834/7461 | 0.38% 3248/7530 | 0.56% 2661/7383 | 0.93% 2703/7164 | 2.35% 1878/6690 | 6.32% 2186/5674 | 11.37% 1325/4805 | 17.88% 1286/3229 | -- | -- | |
| 27 | 中加颐合纯债债券A 006180.jj | 15.15亿元 2025-12-31 | -- | -- | 0% (1.0632) 2026-02-13 | 2026-02-13 | -- | 0.46% 3277/7461 | 0.41% 2895/7530 | 0.56% 2667/7383 | 0.92% 2741/7164 | 1.98% 2334/6690 | 5.63% 2982/5674 | 9.26% 2572/4805 | 16.26% 1755/3229 | -- | 3.17% 3007/7216 | |
| 28 | 中加丰尚纯债债券A 003155.jj | 14.94亿元 2025-12-31 | -- | -- | -0.010% (1.0152) 2026-02-13 | 2026-02-13 | -- | 0.49% 2973/7461 | 0.45% 2431/7530 | 0.53% 2858/7383 | 0.43% 5958/7164 | 0.76% 5485/6690 | 5.29% 3388/5674 | 11.46% 1285/4805 | 19.09% 1010/3229 | -- | 3.59% 2038/7216 | |
| 29 | 中加瑞利纯债债券A 006453.jj | 13.82亿元 2025-12-31 | -- | -- | 0.010% (1.0437) 2026-02-13 | 2026-02-13 | -- | 0.52% 2759/7461 | 0.48% 2063/7530 | 0.47% 3538/7383 | 0.68% 4585/7164 | 0.93% 5153/6690 | 3.39% 5326/5674 | 6.39% 4310/4805 | 13.50% 2495/3229 | -- | 2.57% 4791/7216 | |
| 30 | 中加瑞鑫纯债债券 006827.jj | 12.36亿元 2025-12-31 | -- | -- | 0% (1.0411) 2026-02-13 | 2026-02-13 | -- | 0.33% 4881/7461 | 0.32% 4162/7530 | 0.47% 3527/7383 | 0.76% 3780/7164 | 1.48% 3747/6690 | 4.16% 4757/5674 | 8.04% 3473/4805 | 15.76% 1894/3229 | -- | 2.80% 4116/7216 | |
| 31 | 中加瑞鸿一年定开债券发起 013667.jj | 12.07亿元 2025-12-31 | -- | -- | -0.02% (1.0616) 2026-02-13 | 2026-02-13 | -- | 0.48% 3090/7461 | 0.48% 2050/7530 | 0.67% 1951/7383 | 0.84% 3222/7164 | 1.77% 2805/6690 | 6.22% 2281/5674 | 11.36% 1331/4805 | -- | -- | 3.08% 3278/7216 | |
| 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% (1.0621) 2026-02-13 | 2026-02-13 | -- | 0.13% 8128/8990 | 0.09% 5778/9113 | 0.27% 6835/8926 | 0.52% 7761/8690 | 1.19% 8063/8335 | 2.90% 7474/7728 | 5.18% 4624/6738 | -- | -- | 1.68% 6728/9078 | |
| 33 | 中加睿盈纯债债券 020446.jj | 11.20亿元 2025-12-31 | -- | -- | 0% (1.0185) 2026-02-13 | 2026-02-13 | -- | 0.45% 3388/7461 | 0.35% 3649/7530 | 0.53% 2875/7383 | 0.61% 5105/7164 | 1.35% 4162/6690 | -- | -- | -- | -- | 2.48% 5026/7216 | |
| 34 | 中加博裕纯债债券 008785.jj | 10.73亿元 2025-12-31 | -- | -- | 0.02% (1.0959) 2026-02-13 | 2026-02-13 | -- | 0.46% 3329/7461 | 0.38% 3200/7530 | 0.54% 2792/7383 | 0.91% 2803/7164 | 1.90% 2484/6690 | 5.66% 2950/5674 | 10.22% 1935/4805 | 17.56% 1370/3229 | -- | 3.23% 2833/7216 | |
| 35 | 中加穗盈纯债债券 011187.jj | 10.37亿元 2025-12-31 | -- | -- | 0.009% (1.1062) 2026-02-13 | 2026-02-13 | -- | 0.32% 5001/7461 | 0.31% 4271/7530 | 0.42% 4257/7383 | 0.55% 5499/7164 | 0.50% 5816/6690 | 5.01% 3745/5674 | 7.94% 3550/4805 | -- | -- | 2.56% 4826/7216 | |
| 36 | 中加颐智纯债债券 006411.jj | 10.01亿元 2025-12-31 | -- | -- | 0.010% (1.0148) 2026-02-13 | 2026-02-13 | -- | 0.46% 3369/7461 | 0.37% 3479/7530 | 0.40% 4599/7383 | 0.62% 5058/7164 | 1.44% 3919/6690 | 5.46% 3187/5674 | 10.87% 1586/4805 | 15.66% 1925/3229 | -- | 2.98% 3539/7216 | |
| 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% (1.1383) 2026-02-13 | 2026-02-13 | -- | 0.31% 5107/7461 | 0.25% 5085/7530 | 0.49% 3371/7383 | 1.13% 2067/7164 | 2.89% 1511/6690 | 6.64% 1933/5674 | 11.67% 1188/4805 | -- | -- | 3.60% 2028/7216 | |
| 38 | 中加安盈一年定开债券发起 015552.jj | 5.10亿元 2025-12-31 | -- | -- | 0.010% (1.0157) 2026-02-13 | 2026-02-13 | -- | 0.48% 3070/7461 | 0.39% 3191/7530 | 0.63% 2150/7383 | 0.88% 2917/7164 | 1.62% 3282/6690 | 6.57% 1987/5674 | 9.86% 2169/4805 | -- | -- | 2.94% 3645/7216 | |
| 39 | 中加民丰纯债A 007572.jj | 4.83亿元 2025-12-31 | -- | -- | 0.009% (1.0784) 2026-02-13 | 2026-02-13 | -- | 0.35% 4563/7461 | 0.29% 4506/7530 | 0.48% 3377/7383 | 0.83% 3246/7164 | 1.50% 3702/6690 | 5.79% 2772/5674 | 9.62% 2320/4805 | 16.78% 1609/3229 | -- | 3.09% 3253/7216 | |
| 40 | 中加科丰价值精选混合 008356.jj | 4.77亿元 2025-12-31 | -- | -- | -0.32% (1.2165) 2026-02-13 | 2026-02-13 | -- | 2.74% 5529/8990 | 0.91% 4203/9113 | 3.38% 4431/8926 | 4.39% 6221/8690 | 6.34% 6952/8335 | 10.60% 6765/7728 | 11.15% 3623/6738 | 19.66% 1005/4023 | -- | 5.68% 4477/9078 | |
| 41 | 中加聚盈定开债券A 007061.jj | 4.58亿元 2025-12-31 | -- | -- | 0.22% (1.0565) 2026-02-13 | 2026-02-13 | -- | 0.94% 1431/7461 | 0.29% 4438/7530 | 0.91% 1339/7383 | 1.51% 1575/7164 | 2.65% 1647/6690 | 6.78% 1846/5674 | 11.97% 1065/4805 | 25.48% 309/3229 | -- | 4.80% 894/7216 | |
| 42 | 中加优选中高等级债券A 007557.jj | 3.78亿元 2025-12-31 | -- | -- | 0% (1.0337) 2026-02-13 | 2026-02-13 | -- | 0.45% 3455/7461 | 0.36% 3586/7530 | 0.56% 2693/7383 | 1.02% 2323/7164 | 2.11% 2128/6690 | 5.87% 2669/5674 | 10.97% 1532/4805 | 18.27% 1197/3229 | -- | 3.30% 2663/7216 | |
| 43 | 中加中证A500指数增强发起式A 022804.jj | 2.51亿元 2025-12-31 | -- | -- | -1.25% (1.3083) 2026-02-13 | 2026-02-13 | -- | 4.12% 2721/5566 | 0.28% 2346/5603 | 3.77% 2429/5393 | 17.48% 2322/5011 | 30.54% 2042/4319 | -- | -- | -- | -- | 29.05% 831/5672 | |
| 44 | 中加聚享增盈债券A 015371.jj | 2.07亿元 2025-12-31 | -- | -- | -0.26% (1.1028) 2026-02-13 | 2026-02-13 | -- | 1.76% 665/7461 | 0.46% 2329/7530 | 0.92% 1312/7383 | 1.23% 1915/7164 | 3.41% 1304/6690 | 6.83% 1797/5674 | 8.36% 3240/4805 | -- | -- | 3.63% 1961/7216 | |
| 45 | 中加纯债一年A 000552.jj | 2.02亿元 2025-12-31 | -- | -- | 0.10% (1.1756) 2026-02-13 | 2026-02-13 | -- | 0.44% 3484/7461 | 0.39% 3084/7530 | 0.44% 3893/7383 | 0.47% 5819/7164 | 1.05% 4870/6690 | 4.60% 4233/5674 | 10.90% 1564/4805 | 22.42% 495/3229 | -- | -- | |
| 46 | 中加聚享昭利120天持有债券A 024137.jj | 1.87亿元 2025-12-31 | -- | -- | -0.29% (1.0135) 2026-02-13 | 2026-02-13 | -- | 0.44% 3559/7461 | -0.34% 7424/7530 | 0.04% 6854/7383 | 1.38% 1692/7164 | -- | -- | -- | -- | -- | 1.38% 6370/7216 | |
| 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 | -- | -- | -0.07% (1.7631) 2026-02-13 | 2026-02-13 | -- | 10.59% 1283/8990 | 5.33% 1145/9113 | 7.60% 2707/8926 | 14.23% 4094/8690 | 64.68% 745/8335 | -- | -- | -- | -- | 57.71% 81/9078 | |
| 48 | 中加消费优选混合A 012202.jj | 1.17亿元 2025-12-31 | -- | -- | -1.17% (1.0041) 2026-02-13 | 2026-02-13 | -- | -2.39% 8831/8990 | -4.47% 8440/9113 | -7.67% 8665/8926 | -0.07% 7930/8690 | 21.46% 4865/8335 | 34.26% 4535/7728 | -4.14% 5537/6738 | -- | -- | 0.09% 7455/9078 | |
| 49 | 中加聚鑫纯债一年A 004940.jj | 9,485.62万元 2025-12-31 | -- | -- | 0.06% (1.2834) 2026-02-13 | 2026-02-13 | -- | 0.25% 5931/7461 | 0.20% 5683/7530 | 0.47% 3557/7383 | 0.48% 5791/7164 | 1.57% 3445/6690 | 6.78% 1844/5674 | 12.86% 796/4805 | 22.51% 486/3229 | -- | -- | |
| 50 | 中加转型动力混合A 005775.jj | 9,087.32万元 2025-12-31 | -- | -- | -2.32% (5.3535) 2026-02-13 | 2026-02-13 | -- | 6.13% 3143/8990 | 5.65% 1045/9113 | 11.75% 1478/8926 | 67.16% 59/8690 | 110.19% 79/8335 | 136.49% 315/7728 | 115.76% 63/6738 | 131.98% 43/4023 | -- | 25.30% 574/9078 | |
| 51 | 中加沪深300红利低波动指数A 024906.jj | 8,517.18万元 2025-12-31 | -- | -- | -1.18% (0.9958) 2026-02-13 | 2026-02-13 | -- | -0.73% 5104/5566 | -0.68% 2994/5603 | -4.05% 4504/5393 | -- | -- | -- | -- | -- | -- | -0.33% 4916/5672 | |
| 52 | 中加科鑫混合A 010543.jj | 6,307.91万元 2025-12-31 | -- | -- | -0.21% (1.0434) 2026-02-13 | 2026-02-13 | -- | 2.21% 5984/8990 | 0.89% 4234/9113 | 1.98% 5214/8926 | 4.47% 6200/8690 | 9.06% 6455/8335 | 15.55% 6143/7728 | 11.38% 3589/6738 | -- | -- | 0.91% 7142/9078 | |
| 53 | 中加科技创新混合发起式A 020661.jj | 5,758.86万元 2025-12-31 | -- | -- | -1.71% (2.2693) 2026-02-13 | 2026-02-13 | -- | 8.58% 1901/8990 | -0.40% 6470/9113 | 17.73% 669/8926 | 47.23% 378/8690 | 113.74% 65/8335 | -- | -- | -- | -- | 53.01% 102/9078 | |
| 54 | 中加心享混合A 002027.jj | 5,319.82万元 2025-12-31 | -- | -- | -0.15% (1.3487) 2026-02-13 | 2026-02-13 | -- | 0.81% 7411/8990 | 0.32% 5252/9113 | 1.30% 5777/8926 | 2.51% 6922/8690 | 4.78% 7314/8335 | 9.93% 6868/7728 | 8.38% 4096/6738 | 13.30% 1385/4023 | 50.51% 1061/1277 | 4.13% 5323/9078 | |
| 55 | 中加聚庆定开混合A 009164.jj | 4,727.33万元 2025-12-31 | -- | -- | 0.20% (1.3971) 2026-02-13 | 2026-02-13 | -- | 0.81% 7409/8990 | 0.20% 5502/9113 | 1.44% 5651/8926 | 4.11% 6308/8690 | 4.87% 7286/8335 | 9.15% 6979/7728 | 9.32% 3925/6738 | 18.57% 1086/4023 | -- | -- | |
| 56 | 中加优势企业混合A 009853.jj | 4,601.34万元 2025-12-31 | -- | -- | -3.11% (1.8535) 2026-02-13 | 2026-02-13 | -- | 1.42% 6728/8990 | -15.51% 9100/9113 | 40.28% 19/8926 | 41.76% 563/8690 | 67.54% 629/8335 | 88.40% 1227/7728 | 49.13% 704/6738 | 25.99% 759/4023 | -- | 11.87% 2069/9078 | |
| 57 | 中加紫金混合A 005373.jj | 3,994.68万元 2025-12-31 | -- | -- | -0.59% (2.0746) 2026-02-13 | 2026-02-13 | -- | 8.89% 1781/8990 | 3.92% 1704/9113 | 8.06% 2524/8926 | 20.09% 2877/8690 | 55.60% 1200/8335 | 105.14% 797/7728 | 66.30% 389/6738 | 61.38% 241/4023 | -- | 10.40% 2476/9078 | |
| 58 | 中加喜利回报混合A 012071.jj | 3,255.30万元 2025-12-31 | -- | -- | -2.09% (1.5618) 2026-02-13 | 2026-02-13 | -- | 7.99% 2229/8990 | 4.21% 1604/9113 | 12.60% 1313/8926 | 41.01% 606/8690 | 46.94% 1818/8335 | 56.06% 2945/7728 | 56.81% 528/6738 | -- | -- | 10.54% 2436/9078 | |
| 59 | 中加量化研选混合A 014691.jj | 2,834.20万元 2025-12-31 | -- | -- | -1.10% (1.3827) 2026-02-13 | 2026-02-13 | -- | 9.84% 1481/8990 | 2.86% 2294/9113 | 11.36% 1577/8926 | 19.66% 2954/8690 | 37.43% 2752/8335 | 74.85% 1834/7728 | 39.99% 1005/6738 | -- | -- | 8.81% 3050/9078 | |
| 60 | 中加新兴消费混合A 010176.jj | 2,595.82万元 2025-12-31 | -- | -- | -0.71% (0.7918) 2026-02-13 | 2026-02-13 | -- | -6.98% 8971/8990 | -8.30% 8838/9113 | -5.84% 8483/8926 | -3.13% 8215/8690 | 16.94% 5419/8335 | 30.17% 4873/7728 | -7.01% 5745/6738 | -34.46% 3568/4023 | -- | -4.41% 8466/9078 | |
| 61 | 中加心悦混合A 005371.jj | 2,446.98万元 2025-12-31 | -- | -- | -0.24% (1.0471) 2026-02-13 | 2026-02-13 | -- | 0.53% 7701/8990 | -0.10% 6109/9113 | 0.93% 6093/8926 | 2.51% 6923/8690 | 3.78% 7533/8335 | 8.73% 7014/7728 | -2.77% 5435/6738 | -4.49% 2390/4023 | -- | 0.62% 7267/9078 | |
| 62 | 中加龙头精选混合A 013771.jj | 2,377.30万元 2025-12-31 | -- | -- | -1.98% (1.4208) 2026-02-13 | 2026-02-13 | -- | 8.73% 1843/8990 | 2.68% 2400/9113 | 8.09% 2517/8926 | 34.37% 1044/8690 | 47.72% 1757/8335 | 86.48% 1309/7728 | 37.93% 1107/6738 | -- | -- | 9.15% 2914/9078 | |
| 63 | 中加新兴成长混合A 009855.jj | 2,352.40万元 2025-12-31 | -- | -- | -2.64% (2.2058) 2026-02-13 | 2026-02-13 | -- | 10.36% 1328/8990 | 11.05% 189/9113 | 14.84% 965/8926 | 60.13% 114/8690 | 115.68% 54/8335 | 153.31% 203/7728 | 78.28% 245/6738 | 61.63% 236/4023 | -- | 15.76% 1255/9078 | |
| 64 | 中加核心智造混合A 009242.jj | 2,149.64万元 2025-12-31 | -- | -- | -2.68% (2.4206) 2026-02-13 | 2026-02-13 | -- | 10.66% 1262/8990 | 11.89% 159/9113 | 15.60% 863/8926 | 49.74% 295/8690 | 95.83% 151/8335 | 119.10% 531/7728 | 88.90% 162/6738 | 96.21% 86/4023 | -- | 18.26% 976/9078 | |
| 65 | 中加聚利纯债定开A 006588.jj | 1,907.80万元 2025-12-31 | -- | -- | 0% (1.1574) 2026-02-13 | 2026-02-13 | -- | 0.89% 1518/7461 | 0.78% 787/7530 | 0.59% 2420/7383 | 0.66% 4724/7164 | 1.71% 2956/6690 | 4.52% 4318/5674 | 9.53% 2386/4805 | 18.52% 1134/3229 | -- | 3.82% 1679/7216 | |
| 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 | -- | -- | -2.46% (1.5969) 2026-02-13 | 2026-02-13 | -- | 8.51% 1930/8990 | 9.73% 278/9113 | 14.23% 1043/8926 | 55.25% 180/8690 | 107.98% 82/8335 | 139.67% 291/7728 | 68.91% 347/6738 | -- | -- | 12.78% 1827/9078 | |
| 67 | 中加改革红利混合 001537.jj | 1,776.88万元 2025-12-31 | -- | -- | -1.51% (1.3351) 2026-02-13 | 2026-02-13 | -- | 9.79% 1501/8990 | -7.14% 8736/9113 | 14.93% 952/8926 | 24.36% 2181/8690 | 45.45% 1961/8335 | 41.60% 3935/7728 | 8.05% 4146/6738 | -17.96% 2973/4023 | 38.69% 1123/1277 | 3.33% 5753/9078 | |
| 68 | 中加邮益一年持有混合A 012471.jj | 1,522.06万元 2025-09-30 | -- | -- | -- | 2025-12-02 | -- | -- | -0.03% 5999/9113 | 0.27% 6839/8926 | 6.76% 5605/8690 | 5.13% 7232/8335 | 5.86% 7287/7728 | 8.02% 4149/6738 | -- | -- | 1.92% 6587/9078 | |
| 69 | 中加聚隆持有期混合A 010545.jj | 1,261.27万元 2025-12-31 | -- | -- | -0.33% (1.1600) 2026-02-13 | 2026-02-13 | -- | 0.67% 7567/8990 | -0.23% 6283/9113 | 1.49% 5612/8926 | 4.79% 6097/8690 | 6.37% 6940/8335 | 10.46% 6789/7728 | 7.59% 4216/6738 | -- | -- | 3.08% 5885/9078 | |
| 70 | 中加颐信纯债债券A 006068.jj | 1,126.54万元 2025-12-31 | -- | -- | 0% (1.0331) 2026-02-13 | 2026-02-13 | -- | 0.11% 7195/7461 | 0.08% 6993/7530 | 0.96% 1267/7383 | 0.94% 2648/7164 | 0.87% 5268/6690 | 5.64% 2965/5674 | 9.39% 2482/4805 | 16.20% 1769/3229 | -- | 3.26% 2765/7216 | |
| 71 | 中加裕盈纯债债券A 007121.jj | 1,120.18万元 2025-12-31 | -- | -- | 0.010% (1.0215) 2026-02-13 | 2026-02-13 | -- | 0.12% 7156/7461 | 0.09% 6945/7530 | 0.81% 1497/7383 | 1.14% 2044/7164 | 1.26% 4396/6690 | 3.12% 5417/5674 | 6.09% 4387/4805 | 12.61% 2647/3229 | -- | 2.43% 5139/7216 | |
| 72 | 中加中证500指数增强A 010153.jj | 1,084.06万元 2025-12-31 | -- | -- | -1.43% (1.4088) 2026-02-13 | 2026-02-13 | -- | 11.46% 652/5566 | 4.12% 560/5603 | 12.52% 818/5393 | 26.24% 1482/5011 | 46.10% 1089/4319 | 66.25% 1353/3348 | 41.22% 600/2764 | 34.93% 359/1641 | -- | 6.58% 3420/5672 | |
| 73 | 中加医疗创新混合发起式A 016756.jj | 1,041.30万元 2025-12-31 | -- | -- | -- | 2025-11-28 | -- | -- | -5.51% 8573/9113 | -7.42% 8643/8926 | 1.45% 7335/8690 | 5.16% 7226/8335 | -13.85% 7713/7728 | -- | -- | -- | -6.73% 8736/9078 | |
| 74 | 中加北证50成份指数增强A 025383.jj | -- | -- | -- | -0.15% (1.0594) 2026-02-13 | 2026-02-13 | -- | 6.34% 1991/5566 | -2.64% 4492/5603 | -- | -- | -- | -- | -- | -- | -- | 9.51% 2710/5672 |