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最新更新日期：2026-08-03
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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 | 08-03 | -13.19% | -29.47% | -10.29% | 13.91% | 72.81% | 17.73% | 151.58% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 08-03 | -13.21% | -29.52% | -10.48% | 13.46% | 71.40% | 17.17% | 136.34% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 08-03 | -0.50% | 1.06% | -0.28% | 1.05% | 17.11% | 7.32% | 41.12% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 08-03 | -0.51% | 1.03% | -0.38% | 0.84% | 16.64% | 7.06% | 37.64% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 08-03 | -0.25% | -0.64% | 0.64% | 5.40% | 15.27% | 6.86% | 11.73% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 08-03 | -0.04% | 0.06% | 1.00% | 5.64% | 15.19% | 7.00% | 78.78% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 08-03 | -0.26% | -0.68% | 0.53% | 5.14% | 14.70% | 6.55% | 8.23% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 08-03 | -13.82% | -20.92% | -9.41% | -7.77% | 12.76% | 2.25% | 99.43% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 08-03 | -13.83% | -20.97% | -9.60% | -8.14% | 11.85% | 1.76% | 87.67% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 08-03 | -0.19% | 0.31% | -0.03% | 1.00% | 7.81% | 3.20% | 49.68% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 08-03 | -0.20% | 0.28% | -0.12% | 0.81% | 7.38% | 2.96% | 45.36% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.36% | 0.74% | 1.72% | 2.61% | 2.15% | 9.73% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.35% | 0.74% | 1.71% | 2.60% | 2.15% | 30.87% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.37% | 1.04% | 2.24% | 2.58% | 2.60% | 18.70% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.33% | 0.68% | 1.62% | 2.40% | 2.03% | 28.86% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 08-03 | -0.02% | 0.13% | 0.89% | 1.88% | 2.18% | 2.21% | 10.39% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 08-03 | 0.02% | 0.16% | 0.53% | 1.31% | 2.08% | 1.47% | 6.20% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 08-03 | 0.02% | 0.16% | 0.54% | 1.32% | 2.08% | 1.47% | 2.43% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.33% | 0.82% | 1.63% | 2.05% | 2.13% | 8.23% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.85% | 1.02% | 2.03% | 2.03% | 2.36% | 24.11% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.86% | 1.00% | 2.02% | 2.02% | 2.35% | 2.44% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.50% | 0.81% | 1.71% | 1.91% | 2.00% | 15.49% |
| 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 | 07-31 | 0.03% | 0.12% | 0.46% | 0.94% | 1.88% | 1.12% | 12.03% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 08-03 | -0.01% | 0.69% | 0.76% | 1.20% | 1.84% | 1.25% | 13.24% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.83% | 0.96% | 1.94% | 1.83% | 2.25% | 22.46% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 08-03 | -0.01% | 0.71% | 0.80% | 1.17% | 1.80% | 1.18% | 13.20% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.34% | 0.83% | 1.63% | 1.76% | 1.96% | 8.17% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.16% | 0.44% | 0.83% | 1.74% | 0.96% | 22.19% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 08-03 | 0.01% | 0.12% | 0.43% | 1.10% | 1.66% | 1.22% | 4.53% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.15% | 0.42% | 0.79% | 1.64% | 0.91% | 21.41% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 08-03 | 0.00% | 0.14% | 0.40% | 0.86% | 1.59% | 0.97% | 24.37% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 08-03 | 0.00% | 0.14% | 0.40% | 0.87% | 1.59% | 0.97% | 6.36% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 08-03 | -0.01% | 0.11% | 0.33% | 0.74% | 1.34% | 0.83% | 22.21% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 08-03 | -0.01% | 0.11% | 0.33% | 0.74% | 1.33% | 0.83% | 5.99% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 08-03 | -4.32% | -18.79% | -18.57% | -16.66% | -0.47% | -9.34% | 5.78% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 08-03 | -4.31% | -18.81% | -18.65% | -16.82% | -0.87% | -9.54% | 1.02% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 08-03 | 0.72% | -8.37% | -17.10% | -16.64% | -1.54% | -11.32% | 1.97% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 08-03 | 0.70% | -8.43% | -17.23% | -16.88% | -2.14% | -11.64% | -1.65% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 08-03 | -12.37% | -20.18% | -21.45% | -20.80% | -5.33% | -9.81% | -25.69% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 08-03 | -14.01% | -22.88% | -15.54% | -17.83% | -5.34% | -11.58% | -24.10% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 08-03 | -1.27% | -16.47% | -15.32% | -17.99% | -5.64% | -12.36% | -18.57% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 08-03 | -12.37% | -20.21% | -21.56% | -21.02% | -5.89% | -10.12% | -27.63% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 08-03 | -14.01% | -22.91% | -15.68% | -18.08% | -5.91% | -11.89% | -26.31% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 08-03 | -1.29% | -16.52% | -15.44% | -18.23% | -6.22% | -12.66% | -21.16% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 08-03 | 2.60% | -4.59% | -18.92% | -24.42% | -11.96% | -21.31% | -38.46% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 08-03 | 2.57% | -4.66% | -19.08% | -24.71% | -12.66% | -21.68% | -40.21% |