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最新更新日期：2026-07-16
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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 | 07-16 | -10.38% | -14.17% | 28.20% | 50.09% | 126.26% | 52.92% | 226.79% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 07-16 | -10.40% | -14.23% | 27.95% | 49.49% | 124.45% | 52.26% | 207.12% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 07-16 | -12.15% | -4.06% | 8.33% | 7.57% | 40.31% | 21.74% | 137.44% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 07-16 | -12.16% | -4.12% | 8.12% | 7.14% | 39.19% | 21.21% | 123.54% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 07-16 | 1.90% | 2.13% | -0.91% | 2.64% | 19.00% | 6.64% | 40.23% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 07-16 | -12.67% | -5.60% | 3.87% | -4.83% | 18.97% | 6.97% | -8.18% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 07-16 | 1.88% | 2.09% | -1.01% | 2.43% | 18.51% | 6.40% | 36.79% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 07-16 | -12.68% | -5.65% | 3.71% | -5.12% | 18.25% | 6.61% | -10.84% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 07-16 | -0.42% | -0.93% | 1.24% | 3.19% | 16.76% | 6.22% | 77.48% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 07-16 | -0.98% | -1.53% | 1.31% | 3.15% | 16.63% | 6.18% | 11.02% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 07-16 | -0.99% | -1.56% | 1.18% | 2.91% | 16.05% | 5.89% | 7.56% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 07-16 | -13.12% | -7.51% | -7.74% | -10.31% | 13.73% | 4.04% | -14.28% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 07-16 | -13.12% | -7.56% | -7.88% | -10.57% | 13.07% | 3.70% | -16.50% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 07-16 | -9.11% | -5.76% | -10.96% | -11.37% | 11.56% | -2.48% | 13.79% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 07-16 | -9.11% | -5.79% | -11.06% | -11.55% | 11.12% | -2.69% | 8.67% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 07-16 | 0.57% | 0.65% | -0.15% | 1.00% | 8.87% | 2.94% | 49.30% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 07-16 | 0.57% | 0.62% | -0.26% | 0.80% | 8.43% | 2.72% | 45.01% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 07-16 | -9.62% | -3.86% | -11.92% | -14.03% | 2.91% | -7.39% | -13.96% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 07-16 | 0.03% | 0.21% | 0.63% | 1.76% | 2.30% | 1.92% | 9.48% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 07-16 | 0.03% | 0.21% | 0.63% | 1.76% | 2.29% | 1.92% | 30.58% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 07-16 | -9.64% | -3.90% | -12.05% | -14.29% | 2.28% | -7.69% | -16.67% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 07-16 | 0.02% | 0.20% | 0.58% | 1.66% | 2.09% | 1.81% | 28.58% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 07-16 | 0.03% | 0.28% | 0.91% | 2.04% | 2.00% | 2.15% | 10.33% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 07-16 | 0.04% | 0.08% | 0.64% | 1.29% | 2.00% | 1.36% | 6.08% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 07-16 | 0.04% | 0.08% | 0.65% | 1.29% | 1.99% | 1.36% | 2.32% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 07-16 | 0.03% | 0.14% | 0.43% | 0.79% | 1.81% | 0.86% | 22.07% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 07-16 | 0.03% | 0.13% | 0.41% | 0.75% | 1.71% | 0.82% | 21.30% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 07-10 | 0.20% | 0.18% | 0.90% | 2.31% | 1.67% | 2.27% | 18.32% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 07-16 | 0.00% | 0.15% | 0.68% | 1.81% | 1.64% | 1.86% | 7.95% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 07-16 | 0.03% | 0.11% | 0.44% | 0.85% | 1.62% | 0.90% | 24.29% |
| 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 | 07-10 | 0.05% | 0.02% | 0.34% | 0.97% | 1.62% | 1.01% | 11.90% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 07-16 | 0.03% | 0.10% | 0.43% | 0.85% | 1.60% | 0.90% | 6.28% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 07-16 | 0.02% | 0.05% | 0.54% | 1.07% | 1.59% | 1.12% | 4.43% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 07-16 | 0.03% | 0.10% | 0.37% | 0.73% | 1.36% | 0.77% | 22.14% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 07-16 | 0.02% | 0.09% | 0.36% | 0.72% | 1.36% | 0.77% | 5.92% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 07-16 | 0.00% | 0.15% | 0.69% | 1.64% | 1.35% | 1.69% | 7.87% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 07-16 | 0.03% | 0.29% | 0.53% | 1.64% | 1.22% | 1.73% | 23.34% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 07-10 | 0.10% | 0.04% | 0.53% | 1.51% | 1.21% | 1.49% | 14.92% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 07-16 | 0.03% | 0.28% | 0.51% | 1.62% | 1.19% | 1.71% | 1.80% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 07-16 | 0.03% | 0.27% | 0.48% | 1.54% | 1.02% | 1.62% | 21.71% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 07-16 | -0.09% | -0.08% | 0.02% | 0.46% | 0.99% | 0.46% | 12.36% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 07-16 | -0.08% | -0.05% | 0.05% | 0.41% | 0.96% | 0.39% | 12.32% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 07-16 | -6.88% | -11.04% | -18.24% | -19.38% | -2.92% | -13.50% | -0.54% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 07-16 | -6.90% | -11.09% | -18.37% | -19.62% | -3.50% | -13.78% | -4.04% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 07-16 | -3.63% | -7.61% | -19.96% | -30.45% | -12.63% | -22.18% | -39.14% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 07-16 | -3.63% | -7.66% | -20.10% | -30.72% | -13.32% | -22.50% | -40.84% |