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 - 混合型基金列表
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| # | 基金名称(23) | 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% 8136/9000 | 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 | |
| 2 | 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% 5529/9000 | 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 | |
| 3 | 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% 1283/9000 | 5.33% 1145/9113 | 7.60% 2707/8926 | 14.23% 4094/8690 | 64.68% 745/8335 | -- | -- | -- | -- | 57.71% 81/9078 | |
| 4 | 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% 8841/9000 | -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 | |
| 5 | 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% 3143/9000 | 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 | |
| 6 | 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% 5984/9000 | 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 | |
| 7 | 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% 1901/9000 | -0.40% 6470/9113 | 17.73% 669/8926 | 47.23% 378/8690 | 113.74% 65/8335 | -- | -- | -- | -- | 53.01% 102/9078 | |
| 8 | 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% 7415/9000 | 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 | |
| 9 | 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% 7413/9000 | 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 | -- | -- | |
| 10 | 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% 6731/9000 | -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 | |
| 11 | 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% 1781/9000 | 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 | |
| 12 | 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% 2229/9000 | 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 | |
| 13 | 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% 1481/9000 | 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 | |
| 14 | 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% 8981/9000 | -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 | |
| 15 | 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% 7707/9000 | -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 | |
| 16 | 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% 1843/9000 | 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 | |
| 17 | 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% 1328/9000 | 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 | |
| 18 | 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% 1262/9000 | 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 | |
| 19 | 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% 1930/9000 | 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 | |
| 20 | 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% 1501/9000 | -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 | |
| 21 | 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 | |
| 22 | 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% 7571/9000 | -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 | |
| 23 | 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 |