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最新更新日期：2024-05-09
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 04-30 | - | 0.51% | 1.82% | 3.43% | 5.37% | 2.19% | 11.32% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 05-09 | 0.15% | 0.38% | 1.11% | 2.88% | 4.95% | 1.97% | 7.37% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 05-09 | 0.15% | 0.38% | 1.10% | 2.88% | 4.92% | 1.97% | 7.30% |
| 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 | 04-30 | - | 0.59% | 1.89% | 3.57% | 4.60% | 2.46% | 6.78% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 05-09 | 0.16% | 0.39% | 1.43% | 3.10% | 4.53% | 2.08% | 22.34% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 05-09 | 0.16% | 0.38% | 1.38% | 2.96% | 4.28% | 2.01% | 21.02% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 05-09 | 0.12% | 0.31% | 0.86% | 2.71% | 4.11% | 1.60% | 18.21% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 05-09 | 0.20% | 0.37% | 1.26% | 2.29% | 4.01% | 1.68% | 4.73% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 05-09 | 0.11% | 0.28% | 0.82% | 2.60% | 3.89% | 1.54% | 17.18% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 04-30 | - | 0.35% | 0.90% | 2.40% | 3.88% | 1.34% | 8.19% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 04-30 | - | 0.34% | 0.99% | 1.92% | 3.84% | 1.25% | 14.69% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 04-30 | - | 0.33% | 0.96% | 1.85% | 3.72% | 1.21% | 14.22% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 05-09 | 0.04% | 0.18% | 0.58% | 1.70% | 3.20% | 1.06% | 19.26% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 05-09 | 0.04% | 0.15% | 0.52% | 1.57% | 2.94% | 0.97% | 17.84% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 05-09 | 1.24% | 2.37% | 3.15% | 4.08% | 2.12% | 3.43% | 35.12% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 05-09 | 0.63% | 1.36% | 2.40% | 2.66% | 2.02% | 2.21% | 2.62% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 05-09 | 1.22% | 2.34% | 3.04% | 3.87% | 1.70% | 3.28% | 32.39% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 05-09 | 0.61% | 1.33% | 2.30% | 2.46% | 1.62% | 2.06% | 1.90% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 05-09 | 1.68% | 3.02% | 3.32% | 1.59% | -1.48% | 2.14% | 16.85% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 05-09 | 1.67% | 2.98% | 3.22% | 1.39% | -1.86% | 2.00% | 15.00% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 05-09 | 1.21% | 3.66% | 7.01% | 3.33% | -5.20% | 7.64% | 43.23% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 05-09 | 1.13% | 3.55% | 7.42% | 3.61% | -5.21% | 7.88% | -9.90% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 05-09 | 1.13% | 3.51% | 7.27% | 3.35% | -5.69% | 7.68% | -11.75% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 05-09 | 0.75% | 3.50% | 12.12% | -1.29% | -12.77% | 1.72% | 6.07% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 05-09 | 0.73% | 3.44% | 11.95% | -1.59% | -13.30% | 1.49% | 3.69% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 05-09 | 1.61% | 0.14% | 5.64% | 0.03% | -13.42% | 1.12% | -27.94% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 05-09 | 1.59% | 0.08% | 5.47% | -0.28% | -13.95% | 0.90% | -29.10% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 05-09 | 1.34% | -1.25% | 3.56% | -2.69% | -17.78% | -1.09% | 76.26% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 05-09 | 1.51% | -0.11% | 4.14% | -2.64% | -17.82% | -0.71% | -18.51% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 05-09 | 1.32% | -1.31% | 3.36% | -3.07% | -18.43% | -1.37% | 68.88% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 05-09 | 1.49% | -0.17% | 3.93% | -3.02% | -18.47% | -0.99% | -19.40% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 05-09 | 1.88% | 1.08% | 7.49% | -4.56% | -20.17% | -1.99% | -26.80% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 05-09 | 1.86% | 1.02% | 7.32% | -4.85% | -20.65% | -2.21% | -27.76% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 05-09 | 0.97% | 2.31% | 6.21% | -17.28% | -21.10% | -15.64% | -3.67% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 05-09 | 0.97% | 2.28% | 6.10% | -17.44% | -21.45% | -15.75% | -7.18% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 05-09 | 1.06% | 3.00% | 9.50% | -13.22% | -22.33% | -11.14% | -25.86% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 05-09 | 1.06% | 2.96% | 9.33% | -13.47% | -22.79% | -11.32% | -27.24% |
| 嘉合睿金混合发起式A 005090 | 详情 | 混合型-偏股 | 05-09 | 0.41% | 5.61% | 31.87% | -12.74% | -33.71% | 3.03% | 27.40% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 05-09 | 0.38% | 5.55% | 31.60% | -13.09% | -34.24% | 2.74% | 21.86% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 05-09 | 0.03% | 0.10% | 0.48% | 1.23% | - | 0.67% | 2.57% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 05-09 | 0.03% | 0.11% | 0.50% | 1.28% | - | 0.70% | 2.67% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 05-09 | 0.04% | 0.18% | 0.58% | 1.70% | - | 1.06% | 2.06% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 05-09 | 0.04% | 0.18% | 0.57% | 1.72% | - | 1.06% | 2.00% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 05-09 | 0.17% | 0.40% | 1.44% | - | - | 2.08% | 2.58% |