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最新更新日期：2026-05-25
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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 | 05-25 | 5.39% | 26.51% | 63.88% | 85.71% | 163.84% | 67.99% | 258.99% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 05-25 | 5.37% | 26.42% | 63.57% | 84.97% | 161.71% | 67.46% | 237.77% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 05-25 | 1.53% | 11.05% | 19.04% | 44.19% | 47.91% | 28.84% | 151.29% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 05-25 | 1.51% | 10.97% | 18.80% | 43.62% | 46.72% | 28.43% | 136.85% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 05-25 | -0.34% | 1.43% | 5.03% | 23.26% | 31.78% | 11.92% | 30.59% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 05-25 | -0.34% | 1.40% | 4.93% | 23.01% | 31.25% | 11.75% | 24.79% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 05-25 | 1.74% | 8.17% | 10.78% | 20.99% | 27.44% | 15.96% | -0.46% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 05-25 | 1.71% | 8.10% | 10.61% | 20.62% | 26.66% | 15.68% | -3.26% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 05-25 | 2.36% | 3.02% | 5.26% | 10.54% | 24.11% | 8.45% | 13.39% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 05-25 | 2.13% | 2.55% | 4.62% | 9.93% | 23.62% | 7.77% | 80.07% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 05-25 | 2.36% | 2.98% | 5.12% | 10.26% | 23.48% | 8.23% | 9.94% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 05-25 | 0.13% | 1.31% | -0.95% | 17.68% | 23.48% | 14.37% | -5.77% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 05-25 | 0.11% | 1.26% | -1.10% | 17.33% | 22.74% | 14.08% | -8.14% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 05-25 | 0.29% | -1.17% | -0.42% | 6.67% | 22.33% | 6.29% | 39.77% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 05-25 | 0.29% | -1.19% | -0.52% | 6.46% | 21.83% | 6.12% | 36.43% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 05-25 | -2.58% | -2.38% | -5.76% | 3.95% | 17.87% | 2.95% | 18.37% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 05-25 | -2.58% | -2.42% | -5.89% | 3.64% | 17.16% | 2.70% | 14.31% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 05-25 | -2.31% | -0.91% | -0.39% | 14.65% | 14.82% | 2.58% | -4.69% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 05-25 | -2.32% | -0.96% | -0.54% | 14.32% | 14.12% | 2.35% | -7.61% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 05-25 | 0.16% | -0.27% | 0.49% | 3.03% | 10.96% | 2.94% | 49.30% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 05-25 | 0.15% | -0.31% | 0.40% | 2.83% | 10.52% | 2.78% | 45.09% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 05-25 | -2.98% | -3.85% | -10.80% | -8.05% | 4.18% | -7.61% | -27.74% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 05-25 | -3.01% | -3.91% | -10.98% | -8.41% | 3.35% | -7.90% | -29.69% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.23% | 0.91% | 1.61% | 2.49% | 1.60% | 30.17% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.23% | 0.91% | 1.61% | 2.48% | 1.59% | 9.14% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.22% | 0.85% | 1.51% | 2.28% | 1.52% | 28.21% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 05-25 | 0.09% | 0.34% | 0.94% | 1.28% | 2.22% | 1.19% | 5.91% |
| 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 | 05-22 | 0.09% | 0.17% | 0.54% | 0.91% | 2.07% | 0.80% | 11.67% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 05-25 | 0.20% | 0.46% | 1.19% | 1.63% | 2.06% | 1.75% | 9.89% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.13% | 0.44% | 0.78% | 2.01% | 0.63% | 21.78% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.12% | 0.41% | 0.73% | 1.90% | 0.59% | 21.03% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.14% | 0.89% | 1.18% | 1.85% | 1.29% | 14.69% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.24% | 0.87% | 1.26% | 1.83% | 1.56% | 7.62% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 05-25 | 0.08% | 0.31% | 0.83% | 1.07% | 1.81% | 1.02% | 4.32% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 05-22 | 0.10% | 0.24% | 1.06% | 1.55% | 1.78% | 1.82% | 17.80% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.16% | 0.51% | 0.79% | 1.75% | 0.69% | 24.03% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.16% | 0.51% | 0.79% | 1.75% | 0.70% | 6.07% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 05-25 | 0.01% | 0.07% | 0.42% | 0.67% | 1.55% | 0.55% | 12.46% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.26% | 0.89% | 1.10% | 1.55% | 1.39% | 7.55% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 05-25 | 0.04% | 0.09% | 0.94% | 1.35% | 1.52% | 1.41% | 22.97% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.14% | 0.45% | 0.67% | 1.50% | 0.60% | 21.94% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 05-25 | 0.00% | 0.05% | 0.35% | 0.55% | 1.49% | 0.42% | 12.35% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 05-25 | 0.03% | 0.14% | 0.45% | 0.67% | 1.49% | 0.60% | 5.75% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.07% | 0.90% | 1.25% | 1.31% | 1.34% | 21.37% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.08% | 0.94% | 1.34% | - | 1.41% | 1.50% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 05-25 | 0.09% | 0.34% | 0.93% | 1.27% | - | 1.18% | 2.14% |