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最新更新日期：2024-04-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.98% | 2.21% | 3.92% | 5.99% | 2.44% | 11.60% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 04-23 | 0.23% | 0.60% | 1.43% | 3.16% | 5.35% | 1.95% | 7.35% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 04-23 | 0.23% | 0.60% | 1.43% | 3.16% | 5.31% | 1.95% | 7.28% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 04-23 | 0.36% | 0.98% | 2.08% | 3.81% | 5.02% | 2.31% | 22.62% |
| 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 | 04-19 | 0.24% | 0.86% | 2.14% | 3.62% | 4.97% | 2.52% | 6.85% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 04-23 | 0.36% | 0.96% | 2.05% | 3.67% | 4.77% | 2.26% | 21.30% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 04-23 | 0.28% | 0.84% | 1.73% | 2.59% | 4.55% | 1.84% | 4.89% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.63% | 1.26% | 2.46% | 4.34% | 1.46% | 8.32% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 04-23 | 0.13% | 0.40% | 1.17% | 2.95% | 4.20% | 1.57% | 18.17% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 04-23 | 0.13% | 0.39% | 1.13% | 2.85% | 4.00% | 1.52% | 17.15% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.36% | 0.94% | 1.94% | 3.86% | 1.13% | 14.55% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.36% | 0.92% | 1.88% | 3.75% | 1.10% | 14.09% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 04-23 | 0.07% | 0.25% | 0.73% | 1.97% | 3.29% | 1.02% | 19.21% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 04-23 | 0.06% | 0.23% | 0.66% | 1.83% | 3.02% | 0.94% | 17.80% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 04-23 | 0.31% | 0.02% | 2.35% | 3.04% | 1.27% | 1.20% | 1.60% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 04-23 | 0.30% | -0.01% | 2.25% | 2.84% | 0.87% | 1.07% | 0.91% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 04-23 | 0.60% | 0.05% | 3.26% | 3.82% | 0.41% | 1.69% | 32.84% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 04-23 | 0.59% | 0.02% | 3.16% | 3.61% | 0.01% | 1.57% | 30.19% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 04-23 | 0.55% | -0.65% | 3.15% | 0.87% | -4.09% | -0.50% | 13.83% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 04-23 | 0.54% | -0.68% | 3.05% | 0.66% | -4.48% | -0.63% | 12.04% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 04-23 | 0.11% | -0.04% | 8.47% | 3.27% | -9.36% | 4.23% | 38.69% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 04-23 | 0.15% | -0.26% | 9.46% | 3.46% | -9.49% | 4.52% | -12.71% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 04-23 | 0.12% | -0.32% | 9.32% | 3.19% | -9.95% | 4.34% | -14.49% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 04-23 | 0.30% | -3.11% | 7.09% | -0.72% | -18.25% | -3.51% | 0.62% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 04-23 | -2.45% | -6.76% | 2.04% | -0.76% | -18.65% | -2.60% | -30.59% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 04-23 | 0.29% | -3.16% | 6.93% | -1.02% | -18.74% | -3.70% | -1.61% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 04-23 | -2.47% | -6.81% | 1.89% | -1.06% | -19.15% | -2.79% | -31.69% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 04-23 | -2.32% | -7.00% | 0.61% | -3.31% | -22.03% | -4.20% | -21.38% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 04-23 | -2.75% | -7.37% | 0.70% | -2.96% | -22.26% | -3.91% | 71.24% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 04-23 | -2.34% | -7.07% | 0.41% | -3.70% | -22.66% | -4.46% | -22.22% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 04-23 | -2.77% | -7.43% | 0.50% | -3.35% | -22.89% | -4.15% | 64.12% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 04-23 | 5.61% | -6.42% | -6.38% | -16.23% | -23.68% | -16.54% | -4.70% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 04-23 | 5.72% | -5.72% | -1.63% | -12.41% | -23.87% | -12.44% | -26.95% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 04-23 | 5.60% | -6.45% | -6.49% | -16.41% | -24.04% | -16.65% | -8.16% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 04-23 | 5.70% | -5.76% | -1.77% | -12.67% | -24.33% | -12.60% | -28.29% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 04-23 | -1.78% | -6.16% | 1.90% | -4.91% | -25.80% | -6.43% | -30.11% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 04-23 | -1.79% | -6.23% | 1.73% | -5.21% | -26.25% | -6.61% | -31.01% |
| 嘉合睿金混合发起式A 005090 | 详情 | 混合型-偏股 | 04-23 | 5.34% | -1.18% | 18.77% | -3.21% | -36.14% | 0.79% | 24.63% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 04-23 | 5.33% | -1.26% | 18.53% | -3.60% | -36.66% | 0.53% | 19.24% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 04-23 | 0.08% | 0.22% | 0.64% | 1.63% | - | 0.68% | 2.58% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 04-23 | 0.08% | 0.23% | 0.66% | 1.68% | - | 0.70% | 2.67% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 04-23 | 0.07% | 0.25% | 0.73% | 1.97% | - | 1.02% | 2.01% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 04-23 | 0.07% | 0.25% | 0.71% | 1.91% | - | 1.02% | 1.96% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 04-23 | 0.36% | 0.99% | 2.10% | - | - | 2.31% | 2.81% |