中加基金管理有限公司官网 | 1,304.32亿元 (35/215) | 22.68亿元 (108/215) | 基金数量 | 77 | 基金经理数量 | 18 |
中加基金管理有限公司 - 全部基金列表
最后更新于：2024-09-30
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| # | 基金名称(24) | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中加纯债债券 000914.jj | 2014-12-17 | 121.63亿 | -- | -- | 0.13% | 4.12% | 54.96% | 1.37% | 34.21% | 0.89% | 72.07% | 1.47% | 72.10% | 4.54% | 54.82% | 10.35% | 17.25% | 14.17% | 7.64% | 24.31% | 13.45% | 62.05% | 23.80% | 4.95% | 13.05% | |
| 2 | 中加纯债定开债券A 004911.jj | 2017-07-20 | 85.94亿 | -- | -- | 0.05% | 3.42% | 70.66% | 0.83% | 63.83% | 0.75% | 80.79% | 1.51% | 70.40% | 3.86% | 69.27% | 8.16% | 48.02% | 10.09% | 50.34% | 18.23% | 52.75% | -- | -- | 3.85% | 36.32% | |
| 3 | 中加颐慧定开债券A 005336.jj | 2017-11-17 | 69.59亿 | -- | -- | 0.05% | 3.10% | 76.45% | 1.14% | 47.28% | 0.83% | 75.62% | 1.50% | 70.68% | 3.49% | 75.94% | 22.72% | 0.41% | 25.92% | 0.72% | 34.90% | 3.14% | -- | -- | 5.89% | 6.55% | |
| 4 | 中加丰享纯债债券 003445.jj | 2016-11-11 | 60.99亿 | -- | -- | 0.04% | 3.57% | 67.86% | 0.67% | 71.97% | 0.74% | 81.26% | 1.42% | 73.97% | 3.92% | 68.19% | 8.31% | 45.42% | 10.49% | 44.84% | 17.82% | 56.43% | -- | -- | 3.72% | 40.92% | |
| 5 | 中加丰泽纯债债券A 003417.jj | 2016-12-16 | 53.11亿 | -- | -- | 0.11% | 4.96% | 33.03% | 1.29% | 38.29% | 1.08% | 61.09% | 2.08% | 49.32% | 5.32% | 36.31% | 10.71% | 13.79% | 13.83% | 9.37% | 21.01% | 29.42% | -- | -- | 4.60% | 17.50% | |
| 6 | 中加丰润纯债债券A 002881.jj | 2016-06-17 | 44.01亿 | -- | -- | 0.12% | 3.95% | 59.43% | 1.45% | 30.74% | 0.52% | 93.85% | 1.17% | 84.73% | 4.28% | 60.91% | 9.54% | 26.41% | 13.56% | 10.77% | 20.34% | 34.38% | -- | -- | 10.98% | 1.43% | |
| 7 | 中加中债-新综合债券指数发起式 016859.jj | 2022-10-20 | 21.25亿 | -- | -- | 0.04% | 3.89% | 60.95% | 0.80% | 65.33% | 0.96% | 68.06% | 1.49% | 71.31% | 4.20% | 62.70% | 7.57% | 58.02% | -- | -- | -- | -- | -- | -- | 3.14% | 62.60% | |
| 8 | 中加丰盈一年债券 003428.jj | 2016-11-02 | 20.82亿 | -- | -- | 0.11% | 3.92% | 60.27% | 1.30% | 37.74% | 1.09% | 60.53% | 1.81% | 59.45% | 4.32% | 60.08% | 8.89% | 36.41% | 11.02% | 37.65% | 18.70% | 48.57% | -- | -- | 3.82% | 37.37% | |
| 9 | 中加丰尚纯债债券A 003155.jj | 2016-08-19 | 20.13亿 | -- | -- | 0.10% | 4.88% | 34.92% | 1.22% | 42.02% | 1.39% | 46.07% | 2.39% | 38.05% | 5.22% | 38.45% | 11.39% | 9.28% | 13.55% | 10.82% | 21.64% | 24.81% | -- | -- | 3.98% | 31.71% | |
| 10 | 中加丰裕纯债债券A 003673.jj | 2016-11-28 | 19.37亿 | -- | -- | 0.16% | 4.02% | 57.67% | 1.25% | 40.81% | 1.35% | 48.38% | 2.16% | 46.29% | 4.45% | 56.87% | 8.45% | 43.37% | 8.80% | 64.08% | 15.84% | 71.32% | -- | -- | 3.94% | 32.89% | |
| 11 | 中加纯债两年债券A 003660.jj | 2016-11-11 | 8.24亿 | -- | -- | 0.03% | 2.81% | 82.46% | 0.42% | 85.68% | 0.66% | 86.66% | 1.16% | 85.55% | 3.13% | 82.13% | 8.42% | 43.82% | 12.54% | 18.71% | 18.64% | 49.11% | -- | -- | 4.28% | 23.64% | |
| 12 | 中加聚安60天滚动持有中短债发起式A 013351.jj | 2022-06-13 | 7.65亿 | -- | -- | 0.05% | 4.02% | 57.56% | 1.14% | 47.30% | 0.90% | 71.57% | 1.50% | 70.87% | 4.35% | 59.38% | 9.26% | 30.34% | -- | -- | -- | -- | -- | -- | 3.95% | 32.46% | |
| 13 | 中加纯债一年A 000552.jj | 2014-03-24 | 5.12亿 | -- | -- | 0.03% | 3.81% | 62.84% | 1.77% | 17.92% | 0.92% | 70.34% | 1.08% | 88.61% | 4.40% | 58.05% | 10.45% | 16.35% | 15.01% | 5.22% | 25.30% | 10.81% | 79.21% | 6.68% | 6.21% | 5.28% | |
| 14 | 中加科丰价值精选混合 008356.jj | 2020-05-08 | 2.17亿 | -- | -- | 0.13% | 3.67% | 57.32% | 0.76% | 34.88% | 4.18% | 84.37% | 2.77% | 64.18% | 4.34% | 62.61% | 5.75% | 23.50% | 6.57% | 8.45% | -- | -- | -- | -- | 5.70% | 25.14% | |
| 15 | 中加聚鑫纯债一年A 004940.jj | 2017-09-15 | 0.78亿 | -- | -- | 0.16% | 5.30% | 26.51% | 1.31% | 37.28% | 1.00% | 65.71% | 2.63% | 31.37% | 5.86% | 26.63% | 11.31% | 9.61% | 14.16% | 7.69% | 28.24% | 6.94% | -- | -- | 4.80% | 14.80% | |
| 16 | 中加聚庆定开混合A 009164.jj | 2020-05-22 | 0.68亿 | -- | -- | -0.12% | 4.06% | 55.13% | 0.71% | 36.13% | 3.02% | 88.95% | 1.28% | 75.84% | 3.16% | 68.44% | 5.09% | 25.64% | 5.54% | 10.13% | -- | -- | -- | -- | 6.37% | 21.83% | |
| 17 | 中加心享混合A 002027.jj | 2015-12-02 | 0.51亿 | -- | -- | 0.10% | 3.92% | 55.91% | 0.96% | 30.71% | 4.60% | 82.80% | 3.38% | 59.54% | 4.52% | 61.66% | 5.82% | 23.22% | 4.09% | 13.01% | 20.93% | 57.04% | -- | -- | 4.11% | 33.61% | |
| 18 | 中加转型动力混合A 005775.jj | 2018-09-05 | 0.46亿 | -- | -- | 0.63% | 10.82% | 22.03% | 1.15% | 26.96% | 17.23% | 42.56% | 3.46% | 59.03% | 13.94% | 20.52% | 9.00% | 14.59% | 5.02% | 11.31% | 96.17% | 3.90% | -- | -- | 16.51% | 2.26% | |
| 19 | 中加改革红利混合 001537.jj | 2015-08-13 | 0.44亿 | -- | -- | 1.24% | -2.17% | 80.10% | -1.98% | 77.81% | 18.88% | 37.67% | 1.12% | 76.58% | -1.38% | 83.12% | -10.89% | 67.59% | -45.70% | 94.07% | -4.31% | 86.70% | -- | -- | 0.18% | 56.96% | |
| 20 | 中加优势企业混合A 009853.jj | 2020-08-13 | 0.33亿 | -- | -- | 1.27% | 14.09% | 14.29% | 5.46% | 3.17% | 25.72% | 22.04% | 6.70% | 41.56% | 15.12% | 17.59% | -2.52% | 47.92% | -27.67% | 63.31% | -- | -- | -- | -- | 3.67% | 35.99% | |
| 21 | 中加新兴消费混合A 010176.jj | 2020-12-09 | 0.24亿 | -- | -- | 0.74% | 8.30% | 30.48% | 5.43% | 3.25% | 25.96% | 21.53% | 7.70% | 37.40% | 9.39% | 35.17% | -10.62% | 66.90% | -34.30% | 77.84% | -- | -- | -- | -- | -9.01% | 84.01% | |
| 22 | 中加中证500指数增强A 010153.jj | 2020-09-27 | 0.11亿 | -- | -- | 0.13% | 11.02% | 53.15% | 0.24% | 29.66% | 26.95% | 39.56% | 14.79% | 41.99% | 13.25% | 56.44% | 5.37% | 41.40% | -11.44% | 32.46% | -- | -- | -- | -- | -0.72% | 62.58% | |
| 23 | 中加紫金混合A 005373.jj | 2018-04-04 | 0.10亿 | -- | -- | 0.48% | 5.48% | 46.01% | 1.42% | 21.93% | 26.49% | 20.48% | 19.81% | 8.75% | 7.94% | 42.28% | 10.78% | 11.70% | 2.56% | 15.99% | 46.65% | 21.90% | -- | -- | 5.25% | 27.53% | |
| 24 | 中加量化研选混合A 014691.jj | 2022-04-11 | 0.03亿 | -- | -- | 0.74% | 10.18% | 23.88% | 1.99% | 14.60% | 34.65% | 9.97% | 20.35% | 8.12% | 11.77% | 26.40% | 4.92% | 26.20% | -- | -- | -- | -- | -- | -- | -1.02% | 61.95% |
