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最新更新日期：2026-08-21
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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 | 08-21 | -0.93% | 0.83% | -5.64% | 45.42% | 78.96% | 44.82% | 209.48% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 08-21 | -0.95% | 0.76% | -5.84% | 44.82% | 77.52% | 44.08% | 190.61% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 08-21 | -2.44% | -6.48% | -6.91% | 7.67% | 21.70% | 12.64% | 119.70% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 08-21 | -2.45% | -6.54% | -7.09% | 7.22% | 20.72% | 12.06% | 106.67% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 08-21 | 0.57% | 3.64% | 3.95% | 4.13% | 17.10% | 10.21% | 44.93% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 08-21 | 0.56% | 3.60% | 3.84% | 3.91% | 16.63% | 9.93% | 41.32% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 08-21 | 0.59% | 1.56% | 3.09% | 7.91% | 14.15% | 8.95% | 13.91% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 08-21 | 0.58% | 1.52% | 2.96% | 7.64% | 13.58% | 8.60% | 10.31% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 08-21 | 0.40% | 1.32% | 3.25% | 7.58% | 13.25% | 8.62% | 81.48% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 08-21 | 0.07% | 1.27% | 1.29% | 2.00% | 7.38% | 4.17% | 51.09% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 08-21 | 0.07% | 1.24% | 1.19% | 1.79% | 6.95% | 3.91% | 46.69% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 08-21 | -1.47% | -5.67% | -9.25% | -3.77% | 4.39% | -0.61% | -14.68% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 08-21 | -1.49% | -5.72% | -9.40% | -4.07% | 3.76% | -0.99% | -17.20% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.65% | 1.29% | 2.26% | 3.09% | 3.02% | 19.19% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.39% | 0.76% | 1.69% | 3.00% | 2.35% | 31.13% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.38% | 0.76% | 1.69% | 3.00% | 2.34% | 9.93% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.37% | 0.71% | 1.58% | 2.79% | 2.21% | 29.09% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.26% | 0.75% | 1.93% | 2.71% | 2.46% | 10.66% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.76% | 1.14% | 2.07% | 2.61% | 2.55% | 24.34% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.75% | 1.11% | 2.05% | 2.59% | 2.53% | 2.62% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.39% | 0.83% | 1.67% | 2.55% | 2.31% | 8.42% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.74% | 1.07% | 1.97% | 2.41% | 2.41% | 22.66% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.39% | 0.83% | 1.69% | 2.25% | 2.14% | 8.36% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.56% | 0.94% | 1.76% | 2.16% | 2.16% | 15.68% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.10% | 0.38% | 1.33% | 2.09% | 1.54% | 6.27% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.10% | 0.38% | 1.33% | 2.09% | 1.54% | 2.50% |
| 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 | 08-21 | 0.02% | 0.21% | 0.53% | 0.99% | 1.94% | 1.24% | 12.16% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.72% | 0.70% | 1.16% | 1.93% | 1.25% | 13.24% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.72% | 0.75% | 1.14% | 1.88% | 1.18% | 13.20% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.17% | 0.44% | 0.87% | 1.73% | 1.06% | 22.31% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | 0.07% | 0.28% | 1.11% | 1.68% | 1.27% | 4.58% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.41% | 0.94% | 1.62% | 1.08% | 24.50% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.16% | 0.42% | 0.82% | 1.62% | 1.00% | 21.52% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.41% | 0.95% | 1.62% | 1.08% | 6.47% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.34% | 0.81% | 1.36% | 0.92% | 22.32% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.35% | 0.81% | 1.36% | 0.92% | 6.09% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 08-21 | -1.37% | 10.87% | -8.04% | -12.19% | 0.96% | -5.42% | 8.75% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 08-21 | -2.72% | -5.37% | -11.40% | -11.69% | 0.68% | -1.78% | -19.08% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 08-21 | -1.37% | 10.82% | -8.18% | -12.46% | 0.35% | -5.78% | 4.87% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 08-21 | -2.73% | -5.40% | -11.53% | -11.96% | 0.09% | -2.16% | -21.22% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 08-21 | -4.83% | -3.22% | -15.75% | -12.63% | -2.41% | -7.78% | 7.61% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 08-21 | -4.84% | -3.25% | -15.83% | -12.81% | -2.79% | -8.01% | 2.73% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 08-21 | -3.13% | 1.28% | -12.38% | -12.03% | -4.62% | -10.40% | -16.75% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 08-21 | -3.13% | 1.24% | -12.51% | -12.29% | -5.18% | -10.72% | -19.41% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 08-21 | -2.41% | 7.23% | -10.44% | -20.69% | -12.12% | -18.26% | -36.07% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 08-21 | -2.44% | 7.14% | -10.60% | -21.01% | -12.81% | -18.67% | -37.91% |