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最新更新日期：2026-09-30
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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 | 09-30 | -9.08% | -4.99% | -27.92% | 36.84% | 47.47% | 34.93% | 188.35% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 09-30 | -9.10% | -5.05% | -28.07% | 36.29% | 46.28% | 34.12% | 170.54% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 09-30 | -1.78% | -2.53% | 1.95% | 1.21% | 6.20% | 6.34% | 39.84% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 09-30 | -1.79% | -2.57% | 1.84% | 1.00% | 5.77% | 6.02% | 36.30% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 09-30 | -2.20% | -3.10% | -3.26% | 5.60% | 4.82% | 5.09% | 9.87% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 09-30 | -2.21% | -3.15% | -3.38% | 5.33% | 4.29% | 4.69% | 6.34% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 09-30 | -2.07% | -3.15% | -2.78% | 5.28% | 4.28% | 4.77% | 75.05% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 09-30 | - | 0.55% | 1.24% | 2.43% | 4.13% | 3.49% | 19.73% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.98% | 1.43% | 2.31% | 3.77% | 3.29% | 9.46% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.38% | 0.87% | 1.68% | 3.54% | 2.74% | 31.64% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.38% | 0.87% | 1.68% | 3.53% | 2.74% | 10.37% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.40% | 0.65% | 1.83% | 3.36% | 2.82% | 11.05% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.37% | 0.83% | 1.58% | 3.33% | 2.59% | 29.57% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.46% | 1.35% | 2.38% | 3.18% | 2.96% | 3.05% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.31% | 1.20% | 2.24% | 3.04% | 2.82% | 24.67% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.30% | 1.15% | 2.14% | 2.85% | 2.67% | 22.97% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 09-30 | - | 0.38% | 0.98% | 1.91% | 2.74% | 2.48% | 16.04% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.28% | 0.74% | 1.63% | 2.74% | 2.41% | 8.64% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 09-30 | -0.54% | -0.85% | 0.62% | 0.83% | 2.70% | 2.94% | 49.30% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 09-30 | -0.54% | -0.87% | 0.53% | 0.64% | 2.30% | 2.64% | 44.90% |
| 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 | 09-30 | - | 0.27% | 0.52% | 1.01% | 2.22% | 1.53% | 12.47% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.31% | 0.93% | 1.22% | 2.09% | 1.49% | 13.52% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 09-30 | 0.03% | 0.12% | 0.39% | 1.22% | 2.08% | 1.70% | 6.44% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 09-30 | 0.03% | 0.12% | 0.39% | 1.22% | 2.08% | 1.70% | 2.66% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.31% | 0.96% | 1.25% | 2.05% | 1.44% | 13.49% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 09-30 | 0.02% | 0.09% | 0.28% | 1.00% | 1.67% | 1.38% | 4.70% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.16% | 0.48% | 0.90% | 1.65% | 1.28% | 22.58% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.40% | 0.85% | 1.64% | 1.25% | 24.72% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.41% | 0.86% | 1.64% | 1.25% | 6.66% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.15% | 0.45% | 0.84% | 1.54% | 1.20% | 21.77% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.14% | 0.35% | 0.72% | 1.39% | 1.07% | 22.50% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.34% | 0.72% | 1.37% | 1.06% | 6.23% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 09-30 | -7.92% | -9.26% | -31.06% | -0.10% | -1.30% | 1.07% | 97.12% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 09-30 | -7.93% | -9.32% | -31.19% | -0.50% | -2.08% | 0.46% | 85.28% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 09-30 | -2.30% | -3.91% | -15.01% | -13.64% | -4.49% | -13.66% | -19.78% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 09-30 | -2.30% | -3.95% | -15.14% | -13.89% | -5.06% | -14.04% | -22.40% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 09-30 | -3.39% | -5.30% | -18.18% | -11.99% | -5.36% | -11.33% | 3.46% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 09-30 | -3.39% | -5.33% | -18.25% | -12.15% | -5.73% | -11.59% | -1.27% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 09-30 | -3.47% | -10.62% | -14.10% | -16.46% | -14.07% | -16.66% | -4.17% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 09-30 | -3.47% | -10.66% | -14.23% | -16.71% | -14.59% | -17.03% | -7.65% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 09-30 | -7.36% | -9.33% | -31.65% | -3.60% | -18.67% | -11.11% | -23.70% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 09-30 | -7.37% | -9.38% | -31.76% | -3.90% | -19.16% | -11.52% | -26.00% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 09-30 | -7.78% | -9.86% | -31.88% | -15.54% | -21.96% | -13.11% | -28.41% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 09-30 | -7.78% | -9.90% | -31.98% | -15.79% | -22.43% | -13.50% | -30.35% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 09-30 | -3.08% | -11.05% | -14.11% | -20.97% | -34.33% | -29.50% | -44.86% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 09-30 | -3.10% | -11.11% | -14.30% | -21.29% | -34.85% | -29.92% | -46.50% |