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最新更新日期：2026-01-15
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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 | 01-15 | -2.87% | 4.25% | 16.07% | 52.58% | 38.70% | 0.66% | 115.12% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 01-15 | -2.88% | 4.19% | 15.83% | 51.96% | 37.58% | 0.63% | 102.98% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 01-15 | 7.43% | 19.22% | 11.34% | 26.80% | 34.83% | 16.11% | -4.34% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 01-15 | 7.43% | 19.15% | 11.17% | 26.42% | 34.01% | 16.07% | -6.54% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 01-15 | 5.68% | 15.52% | 8.88% | 23.96% | 33.15% | 11.60% | -4.20% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 01-15 | 5.66% | 15.45% | 8.71% | 23.59% | 32.34% | 11.57% | -6.69% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 01-15 | 6.23% | 20.71% | 17.70% | 30.08% | 31.38% | 13.09% | 120.57% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 01-15 | 6.21% | 20.63% | 17.46% | 29.56% | 30.33% | 13.05% | 108.49% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 01-15 | 3.41% | 15.90% | 18.01% | 25.01% | 27.65% | 9.20% | 27.41% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 01-15 | 3.39% | 15.87% | 17.89% | 24.75% | 27.13% | 9.18% | 21.93% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 01-15 | 1.34% | 4.56% | 3.74% | 13.18% | 25.02% | 3.53% | 72.98% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 01-15 | 1.36% | 4.39% | 3.99% | 13.01% | 23.73% | 3.45% | 8.17% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 01-15 | 1.35% | 4.34% | 3.86% | 12.73% | 23.11% | 3.42% | 5.05% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 01-15 | 1.90% | 3.88% | 4.35% | 15.78% | 22.50% | 4.08% | 36.87% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 01-15 | 1.89% | 3.85% | 4.25% | 15.54% | 22.02% | 4.07% | 33.79% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 01-15 | 3.91% | 10.49% | 13.72% | 21.72% | 21.47% | 8.09% | 24.28% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 01-15 | 8.42% | 17.88% | 12.86% | 27.37% | 20.85% | 13.23% | -11.44% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 01-15 | 3.91% | 10.44% | 13.56% | 21.37% | 20.75% | 8.07% | 20.28% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 01-15 | 0.84% | 14.54% | 17.70% | 18.30% | 20.28% | 6.80% | -0.77% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 01-15 | 8.41% | 17.81% | 12.62% | 26.85% | 19.88% | 13.19% | -13.59% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 01-15 | 0.83% | 14.49% | 17.51% | 17.92% | 19.55% | 6.78% | -3.61% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 01-15 | 0.85% | 1.78% | 1.84% | 7.67% | 11.20% | 1.95% | 47.87% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 01-15 | 0.84% | 1.75% | 1.74% | 7.45% | 10.76% | 1.93% | 43.90% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.14% | 0.40% | 1.04% | 2.81% | 0.04% | 21.07% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.13% | 0.37% | 0.99% | 2.70% | 0.04% | 20.37% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 01-15 | 0.05% | 0.10% | 0.35% | 0.70% | 2.10% | 0.07% | 4.73% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.10% | 0.35% | 0.75% | 1.94% | 0.04% | 23.23% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.09% | 0.35% | 0.75% | 1.93% | 0.04% | 5.38% |
| 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 | 01-09 | 0.04% | 0.21% | 0.72% | 0.64% | 1.80% | 0.04% | 10.83% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.14% | 0.49% | 0.59% | 1.77% | 0.00% | 11.88% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.16% | 0.50% | 0.57% | 1.70% | 0.02% | 11.87% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.07% | 0.29% | 0.62% | 1.69% | 0.03% | 21.25% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 01-15 | 0.04% | 0.06% | 0.26% | 0.50% | 1.68% | 0.04% | 3.31% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.08% | 0.29% | 0.63% | 1.66% | 0.04% | 5.16% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.27% | 0.75% | 0.52% | 1.51% | 0.12% | 7.56% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.26% | 0.75% | 0.52% | 1.50% | 0.13% | 28.28% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 01-15 | 0.09% | -0.05% | 0.39% | -0.15% | 1.43% | 0.05% | 6.03% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 01-15 | 0.09% | -0.04% | 0.24% | -0.26% | 1.36% | 0.05% | 6.13% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.25% | 0.70% | 0.42% | 1.30% | 0.12% | 26.45% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.08% | 0.23% | -0.30% | 0.93% | -0.02% | 13.21% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.01% | 0.58% | -0.62% | 0.52% | -0.04% | 15.65% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.38% | 0.45% | -0.05% | 0.43% | 0.08% | 8.09% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.20% | 0.24% | -0.40% | 0.36% | 0.09% | 21.36% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.18% | 0.20% | -0.50% | 0.17% | 0.09% | 19.88% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.18% | 0.24% | -0.41% | - | 0.09% | 0.18% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 01-15 | 0.05% | 0.10% | 0.35% | 0.70% | - | 0.07% | 1.01% |