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最新更新日期：2024-09-20
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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 | 09-20 | 0.06% | 0.33% | 0.97% | 2.52% | 5.49% | 4.00% | 13.30% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.28% | 0.93% | 2.41% | 5.25% | 3.73% | 24.32% |
| 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 | 09-20 | 0.00% | -0.09% | 0.64% | 2.21% | 5.06% | 3.90% | 8.28% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.26% | 0.88% | 2.30% | 5.01% | 3.59% | 22.88% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 09-20 | 0.02% | 0.01% | 0.75% | 1.99% | 4.85% | 3.33% | 8.81% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 09-20 | 0.03% | 0.01% | 0.74% | 1.99% | 4.84% | 3.34% | 8.74% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 09-20 | -0.03% | -0.13% | 0.31% | 1.14% | 3.88% | 2.29% | 19.01% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.37% | 1.05% | 2.01% | 3.88% | 2.80% | 16.44% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.36% | 1.02% | 1.96% | 3.76% | 2.72% | 15.92% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 09-20 | -0.03% | -0.14% | 0.25% | 1.04% | 3.68% | 2.15% | 17.89% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 09-20 | 0.07% | 0.19% | 0.63% | 1.92% | 3.56% | 2.90% | 5.98% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 09-20 | 0.03% | 0.12% | 0.50% | 1.45% | 3.36% | 2.29% | 9.20% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 09-20 | 0.04% | 0.13% | 0.47% | 0.96% | 3.06% | 1.72% | 20.04% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 09-20 | 0.03% | 0.12% | 0.40% | 0.84% | 2.79% | 1.54% | 18.51% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.13% | 0.84% | 1.31% | 2.77% | 1.79% | 3.78% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.13% | 0.82% | 1.27% | 2.67% | 1.73% | 3.65% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 09-20 | -0.19% | -1.29% | -2.16% | -2.57% | -0.79% | -1.11% | -0.71% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 09-20 | -0.10% | -1.78% | -2.35% | -3.08% | -0.97% | -1.06% | 29.26% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 09-20 | -0.20% | -1.33% | -2.26% | -2.78% | -1.19% | -1.40% | -1.56% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 09-20 | -0.10% | -1.80% | -2.44% | -3.28% | -1.37% | -1.34% | 26.46% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 09-20 | -0.11% | -2.82% | -4.12% | -5.48% | -6.30% | -4.69% | 9.04% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 09-20 | -0.11% | -2.85% | -4.21% | -5.67% | -6.68% | -4.97% | 7.15% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 09-20 | 0.30% | -0.50% | -4.54% | -12.49% | -9.29% | -7.68% | -34.21% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 09-20 | 0.30% | -0.55% | -4.69% | -12.76% | -9.84% | -8.08% | -35.41% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 09-20 | 0.53% | -5.14% | -8.74% | -9.71% | -11.19% | -5.01% | 26.40% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 09-20 | 0.55% | -4.93% | -8.46% | -9.84% | -11.50% | -4.63% | -20.35% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 09-20 | 0.55% | -4.98% | -8.57% | -10.07% | -11.95% | -4.98% | -22.13% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 09-20 | -0.62% | -1.17% | -5.97% | -16.15% | -14.37% | -12.20% | 56.46% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 09-20 | -0.64% | -1.24% | -6.16% | -16.49% | -15.06% | -12.71% | 49.45% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 09-20 | -0.03% | -0.17% | -6.69% | -12.45% | -15.33% | -11.98% | -34.26% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 09-20 | -0.03% | -0.22% | -6.82% | -12.71% | -15.83% | -12.36% | -35.26% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 09-20 | 0.14% | -1.98% | -9.06% | -17.26% | -16.04% | -13.91% | -29.35% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 09-20 | 0.13% | -2.04% | -9.25% | -17.59% | -16.71% | -14.42% | -30.33% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 09-20 | 0.20% | -2.71% | -16.61% | -19.01% | -20.94% | -18.60% | -15.12% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 09-20 | 0.76% | -1.46% | -4.19% | -13.59% | -21.03% | -19.19% | -32.58% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 09-20 | 0.19% | -2.75% | -16.73% | -19.24% | -21.43% | -18.96% | -17.20% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 09-20 | 0.75% | -1.51% | -4.33% | -13.85% | -21.50% | -19.54% | -33.98% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 09-20 | 0.73% | -1.38% | -10.66% | -21.09% | -30.11% | -29.08% | -19.01% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 09-20 | 0.72% | -1.40% | -10.76% | -21.25% | -30.44% | -29.28% | -22.09% |
| 嘉合睿金混合发起式A 005090 | 详情 | 混合型-偏股 | 09-20 | -0.91% | -8.19% | -18.94% | -23.78% | -34.83% | -23.48% | -5.38% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 09-20 | -0.93% | -8.24% | -19.10% | -24.09% | -35.34% | -23.91% | -9.76% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 09-20 | 0.04% | 0.13% | 0.47% | 0.96% | - | 1.72% | 2.73% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 09-20 | 0.04% | 0.13% | 0.46% | 0.96% | - | 1.72% | 2.67% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 09-20 | 0.06% | 0.28% | 0.94% | 2.41% | - | 3.73% | 4.24% |