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最新更新日期：2025-01-03
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合睿金混合发起式A 005090 | 详情 | 混合型-偏股 | 01-03 | -10.07% | -6.00% | 14.41% | 25.07% | 17.90% | -5.18% | 39.79% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 01-03 | -10.08% | -6.06% | 14.17% | 24.58% | 16.97% | -5.18% | 33.01% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 01-03 | -4.52% | -4.25% | -9.43% | 1.81% | 6.03% | -3.70% | -12.34% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 01-03 | 0.28% | 1.01% | 2.33% | 2.54% | 5.64% | 0.19% | 26.54% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 01-03 | 0.28% | 1.01% | 2.32% | 2.54% | 5.64% | 0.19% | 6.09% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 01-03 | 0.29% | 1.08% | 1.86% | 2.31% | 5.61% | 0.22% | 15.05% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 01-03 | -4.54% | -4.30% | -9.55% | 1.55% | 5.50% | -3.70% | -14.42% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 01-03 | 0.27% | 0.99% | 2.26% | 2.42% | 5.41% | 0.18% | 24.97% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 01-03 | -4.12% | -3.87% | -9.55% | 1.30% | 5.23% | -3.36% | 38.74% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 01-03 | 0.38% | 2.36% | 2.80% | 3.08% | 5.06% | 0.27% | 12.17% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 01-03 | 0.39% | 1.40% | 2.02% | 2.13% | 4.68% | 0.27% | 7.73% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 01-03 | 0.21% | 0.58% | 1.53% | 1.79% | 4.47% | 0.13% | 10.06% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 01-03 | 0.21% | 0.59% | 1.53% | 1.79% | 4.47% | 0.13% | 9.99% |
| 嘉合胶东经济圈中高等级信用债一年定开发起式 016203 | 详情 | 债券型-长债 | 01-03 | 0.15% | 0.61% | 1.09% | 1.01% | 4.43% | 0.10% | 8.87% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 01-03 | 0.40% | 1.19% | 2.37% | 1.96% | 4.09% | 0.23% | 21.11% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 01-03 | 0.07% | 0.38% | 1.03% | 2.02% | 3.97% | 0.03% | 17.76% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 01-03 | 0.38% | 1.17% | 2.31% | 1.83% | 3.86% | 0.22% | 19.86% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 01-03 | 0.07% | 0.37% | 1.01% | 1.96% | 3.85% | 0.03% | 17.20% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 01-03 | 0.13% | 0.45% | 1.14% | 1.74% | 2.92% | 0.09% | 4.79% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 01-03 | 0.13% | 0.44% | 1.11% | 1.68% | 2.81% | 0.09% | 4.62% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 01-03 | 0.08% | -0.02% | -2.13% | 1.46% | 2.45% | 0.05% | 2.69% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 01-03 | 0.07% | 0.28% | 0.72% | 1.10% | 2.43% | 0.04% | 20.89% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 01-03 | 0.07% | 0.28% | 0.72% | 1.10% | 2.43% | 0.04% | 3.45% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 01-03 | 0.07% | 0.28% | 0.71% | 1.09% | 2.40% | 0.04% | 3.39% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 01-03 | 0.06% | 0.26% | 0.65% | 0.97% | 2.16% | 0.04% | 19.25% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 01-03 | 0.07% | -0.06% | -2.23% | 1.26% | 2.06% | 0.04% | 1.71% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 01-03 | -0.74% | -1.20% | -2.39% | 0.20% | 1.27% | -0.52% | 32.04% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 01-03 | -0.75% | -1.23% | -2.50% | 0.00% | 0.85% | -0.53% | 29.03% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 01-03 | -5.33% | -5.31% | -11.47% | 5.18% | -0.17% | -3.91% | -28.71% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 01-03 | -5.34% | -5.36% | -11.61% | 4.86% | -0.77% | -3.92% | -30.13% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 01-03 | -6.15% | -8.62% | 6.28% | 17.93% | -1.79% | -4.23% | -19.44% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 01-03 | -6.16% | -8.66% | 6.12% | 17.57% | -2.38% | -4.23% | -21.25% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 01-03 | -1.45% | -2.79% | -5.19% | -1.64% | -2.63% | -0.92% | 11.03% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 01-03 | -1.46% | -2.83% | -5.29% | -1.84% | -3.02% | -0.92% | 8.98% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 01-03 | -6.45% | -8.43% | -8.36% | 1.63% | -3.79% | -4.27% | -1.28% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 01-03 | -5.40% | -5.08% | -12.32% | 2.74% | -3.99% | -3.89% | -29.56% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 01-03 | -6.47% | -8.47% | -8.51% | 1.32% | -4.37% | -4.27% | -3.87% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 01-03 | -5.41% | -5.12% | -12.45% | 2.44% | -4.57% | -3.89% | -30.75% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 01-03 | -6.15% | -6.17% | -13.21% | 1.41% | -6.43% | -4.32% | 67.08% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 01-03 | -6.16% | -6.24% | -13.39% | 1.00% | -7.17% | -4.33% | 59.24% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 01-03 | -6.16% | -8.57% | -15.51% | -5.17% | -11.63% | -4.33% | -27.39% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 01-03 | -6.17% | -8.63% | -15.69% | -5.55% | -12.34% | -4.34% | -28.56% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 01-03 | -7.09% | -8.50% | 6.59% | 11.69% | -13.80% | -4.76% | -3.21% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 01-03 | -7.11% | -8.52% | 6.48% | 11.47% | -14.16% | -4.75% | -6.99% |