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最新更新日期：2026-09-17
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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 | 09-17 | 0.15% | -6.50% | -20.97% | 50.66% | 53.28% | 44.25% | 208.26% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 09-17 | 0.13% | -6.56% | -21.13% | 50.06% | 52.05% | 43.43% | 189.32% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 09-17 | -0.62% | -2.36% | 2.94% | 2.60% | 10.58% | 7.70% | 41.62% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 09-17 | -0.63% | -2.39% | 2.84% | 2.40% | 10.14% | 7.39% | 38.06% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 09-17 | -1.34% | -3.00% | -2.24% | 4.05% | 7.26% | 6.70% | 11.56% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 09-17 | -1.35% | -3.04% | -2.37% | 3.79% | 6.71% | 6.31% | 7.99% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 09-17 | -1.59% | -3.29% | -2.03% | 3.34% | 6.46% | 6.18% | 77.40% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 09-17 | -0.19% | -0.87% | 0.99% | 1.27% | 4.55% | 3.38% | 49.94% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 09-17 | -0.20% | -0.91% | 0.89% | 1.07% | 4.14% | 3.08% | 45.52% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 09-17 | -0.33% | -10.46% | -17.10% | 8.38% | 3.57% | 7.68% | 110.02% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.30% | 0.97% | 2.17% | 3.28% | 3.07% | 19.25% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 09-17 | 0.08% | 0.26% | 0.84% | 1.82% | 3.18% | 2.59% | 10.21% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 09-17 | 0.07% | 0.26% | 0.83% | 1.81% | 3.17% | 2.59% | 31.44% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 09-17 | 0.07% | 0.24% | 0.78% | 1.71% | 2.97% | 2.45% | 29.39% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 09-17 | 0.08% | 0.24% | 0.70% | 1.95% | 2.93% | 2.63% | 10.85% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.10% | 1.15% | 2.52% | 2.76% | 2.73% | 24.56% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 09-17 | -0.34% | -10.52% | -17.26% | 7.94% | 2.74% | 7.06% | 97.45% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 09-17 | 0.01% | 0.09% | 1.13% | 2.48% | 2.72% | 2.69% | 2.78% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 09-17 | 0.02% | 0.11% | 0.64% | 1.69% | 2.62% | 2.39% | 8.51% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 09-17 | 0.02% | 0.08% | 1.10% | 2.40% | 2.54% | 2.58% | 22.85% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.15% | 0.78% | 1.86% | 2.35% | 2.25% | 15.78% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.14% | 0.68% | 1.75% | 2.33% | 2.25% | 8.47% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 09-17 | 0.04% | 0.10% | 0.36% | 1.28% | 2.07% | 1.64% | 6.38% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 09-17 | 0.04% | 0.10% | 0.36% | 1.28% | 2.07% | 1.64% | 2.60% |
| 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 | 09-11 | 0.03% | 0.21% | 0.38% | 1.02% | 2.06% | 1.38% | 12.31% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 09-17 | 0.01% | 0.21% | 0.92% | 1.25% | 2.01% | 1.47% | 13.48% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 09-17 | 0.01% | 0.20% | 0.95% | 1.25% | 1.96% | 1.40% | 13.44% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 09-17 | 0.03% | 0.07% | 0.26% | 1.07% | 1.66% | 1.35% | 4.66% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.16% | 0.46% | 0.88% | 1.65% | 1.20% | 22.48% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 09-17 | 0.03% | 0.12% | 0.37% | 0.87% | 1.61% | 1.17% | 24.62% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 09-17 | 0.03% | 0.13% | 0.38% | 0.88% | 1.61% | 1.17% | 6.57% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.15% | 0.44% | 0.82% | 1.55% | 1.13% | 21.67% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 09-17 | 0.03% | 0.10% | 0.31% | 0.75% | 1.36% | 1.00% | 22.42% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 09-17 | 0.03% | 0.10% | 0.31% | 0.76% | 1.35% | 1.00% | 6.17% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 09-17 | 0.64% | -9.72% | -15.02% | -9.32% | -0.64% | -10.26% | 4.70% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 09-17 | 0.62% | -9.76% | -15.12% | -9.50% | -1.05% | -10.53% | -0.08% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 09-17 | -0.43% | -6.82% | -10.89% | -10.77% | -2.10% | -12.69% | -18.88% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 09-17 | -0.44% | -6.87% | -11.02% | -11.04% | -2.69% | -13.06% | -21.52% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 09-17 | -4.36% | -14.39% | -12.16% | -17.50% | -11.05% | -13.72% | -0.79% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 09-17 | -4.37% | -14.43% | -12.30% | -17.75% | -11.59% | -14.09% | -4.38% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 09-17 | -0.01% | -10.89% | -18.76% | -1.10% | -12.10% | -6.03% | -19.34% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 09-17 | -0.03% | -10.95% | -18.89% | -1.41% | -12.63% | -6.45% | -21.76% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 09-17 | 0.16% | -11.95% | -19.52% | -11.92% | -15.62% | -7.76% | -24.00% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 09-17 | 0.15% | -12.00% | -19.64% | -12.19% | -16.13% | -8.16% | -26.05% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 09-17 | -3.65% | -16.84% | -14.82% | -24.56% | -29.08% | -27.52% | -43.31% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 09-17 | -3.66% | -16.90% | -14.99% | -24.85% | -29.63% | -27.91% | -44.97% |