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最新更新日期：2026-08-24
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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 | 08-24 | -9.98% | 5.23% | -13.65% | 34.03% | 60.96% | 38.89% | 196.80% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 08-24 | -9.99% | 5.16% | -13.83% | 33.51% | 59.67% | 38.17% | 178.71% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 08-24 | -0.86% | 2.48% | 2.89% | 2.69% | 15.97% | 9.35% | 43.79% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 08-24 | -0.87% | 2.45% | 2.79% | 2.49% | 15.49% | 9.06% | 40.21% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 08-24 | -8.75% | -5.19% | -11.97% | 4.24% | 13.50% | 9.75% | 114.05% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 08-24 | -8.76% | -5.26% | -12.15% | 3.82% | 12.58% | 9.17% | 101.33% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 08-24 | -1.99% | 1.96% | 0.58% | 5.52% | 11.13% | 7.81% | 12.72% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 08-24 | -1.99% | 1.92% | 0.45% | 5.26% | 10.57% | 7.46% | 9.15% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 08-24 | -2.03% | 1.76% | 0.91% | 5.30% | 10.18% | 7.55% | 79.70% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 08-24 | -0.36% | 0.89% | 0.99% | 1.53% | 7.06% | 3.91% | 50.71% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 08-24 | -0.37% | 0.86% | 0.89% | 1.34% | 6.64% | 3.64% | 46.32% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.65% | 1.29% | 2.26% | 3.09% | 3.02% | 19.19% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.28% | 0.81% | 1.67% | 3.05% | 2.39% | 31.18% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.28% | 0.80% | 1.68% | 3.05% | 2.39% | 9.99% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.27% | 0.76% | 1.58% | 2.85% | 2.26% | 29.16% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.35% | 1.24% | 2.14% | 2.74% | 2.67% | 24.48% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 08-24 | 0.08% | 0.25% | 0.76% | 1.90% | 2.74% | 2.48% | 10.68% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.35% | 1.23% | 2.12% | 2.71% | 2.65% | 2.74% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.34% | 0.83% | 1.62% | 2.59% | 2.34% | 8.46% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.33% | 1.19% | 2.03% | 2.52% | 2.53% | 22.80% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.35% | 0.84% | 1.64% | 2.29% | 2.18% | 8.40% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.56% | 0.94% | 1.76% | 2.16% | 2.16% | 15.68% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 08-24 | 0.02% | 0.11% | 0.39% | 1.31% | 2.10% | 1.56% | 6.29% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 08-24 | 0.01% | 0.10% | 0.38% | 1.30% | 2.09% | 1.55% | 2.51% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.06% | 0.76% | 1.19% | 1.99% | 1.32% | 13.32% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.06% | 0.82% | 1.18% | 1.94% | 1.25% | 13.28% |
| 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-信用债 | 08-21 | 0.02% | 0.21% | 0.53% | 0.99% | 1.94% | 1.24% | 12.16% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.17% | 0.45% | 0.88% | 1.68% | 1.07% | 22.32% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 08-24 | 0.00% | 0.08% | 0.28% | 1.09% | 1.68% | 1.28% | 4.59% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.14% | 0.41% | 0.91% | 1.63% | 1.09% | 24.52% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 08-24 | 0.05% | 0.14% | 0.42% | 0.91% | 1.63% | 1.09% | 6.49% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.15% | 0.43% | 0.83% | 1.58% | 1.01% | 21.53% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.11% | 0.36% | 0.79% | 1.38% | 0.94% | 22.34% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.11% | 0.35% | 0.78% | 1.36% | 0.93% | 6.10% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 08-24 | -8.27% | 9.69% | -10.72% | -14.71% | -2.88% | -7.55% | 6.30% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 08-24 | -8.85% | -5.40% | -14.82% | -6.45% | -3.15% | -3.88% | -17.49% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 08-24 | -8.28% | 9.64% | -10.86% | -14.97% | -3.47% | -7.91% | 2.50% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 08-24 | -8.87% | -5.46% | -14.95% | -6.73% | -3.74% | -4.26% | -19.93% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 08-24 | -8.84% | -4.92% | -15.35% | -14.75% | -6.23% | -4.50% | -21.32% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 08-24 | -9.12% | -1.65% | -19.26% | -14.64% | -6.40% | -9.67% | 5.40% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 08-24 | -9.14% | -1.69% | -19.34% | -14.81% | -6.77% | -9.91% | 0.61% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 08-24 | -5.86% | 1.40% | -14.62% | -13.00% | -6.77% | -11.79% | -18.04% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 08-24 | -8.85% | -4.98% | -15.48% | -15.00% | -6.79% | -4.88% | -23.41% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 08-24 | -5.86% | 1.34% | -14.75% | -13.26% | -7.34% | -12.12% | -20.67% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 08-24 | -7.92% | 8.47% | -14.18% | -21.62% | -16.99% | -19.74% | -37.23% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 08-24 | -7.94% | 8.39% | -14.36% | -21.92% | -17.66% | -20.15% | -39.04% |