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 - 债券型基金列表
最后更新于：2024-09-30
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| # | 基金名称(14) | 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% |
