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最新更新日期：2025-08-01
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合睿金混合發(fā)起式A 005090 | 詳情 | 混合型-偏股 | 08-01 | 1.91% | 2.48% | 1.93% | -8.43% | 26.34% | -1.25% | 45.59% |
| 嘉合睿金混合發(fā)起式C 005091 | 詳情 | 混合型-偏股 | 08-01 | 1.90% | 2.41% | 1.72% | -8.80% | 25.34% | -1.70% | 37.89% |
| 嘉合磐石A 001571 | 詳情 | 混合型-偏債 | 08-01 | -0.11% | 3.06% | 7.21% | 6.89% | 21.28% | 4.59% | 6.29% |
| 嘉合磐石C 001572 | 詳情 | 混合型-偏債 | 08-01 | -0.12% | 3.02% | 7.11% | 6.67% | 20.80% | 4.35% | 1.90% |
| 嘉合錦明混合A 012987 | 詳情 | 混合型-偏股 | 08-01 | -0.98% | 4.74% | 2.52% | 8.07% | 19.55% | 8.07% | -19.82% |
| 嘉合錦明混合C 012988 | 詳情 | 混合型-偏股 | 08-01 | -0.97% | 4.69% | 2.38% | 7.76% | 18.83% | 7.70% | -21.68% |
| 嘉合錦元回報(bào)混合A 011015 | 詳情 | 混合型-偏債 | 08-01 | 0.85% | 1.42% | 3.85% | 5.51% | 17.21% | 2.59% | -13.70% |
| 嘉合錦鑫混合A 015010 | 詳情 | 混合型-偏股 | 08-01 | -0.53% | 4.79% | 2.33% | 7.24% | 16.94% | 7.10% | -21.51% |
| 嘉合錦元回報(bào)混合C 011016 | 詳情 | 混合型-偏債 | 08-01 | 0.85% | 1.37% | 3.70% | 5.21% | 16.52% | 2.24% | -15.93% |
| 嘉合錦鑫混合C 015011 | 詳情 | 混合型-偏股 | 08-01 | -0.54% | 4.75% | 2.18% | 6.92% | 16.25% | 6.73% | -23.10% |
| 嘉合錦創(chuàng)優(yōu)勢(shì)精選混合 006992 | 詳情 | 混合型-偏股 | 08-01 | -1.25% | 4.17% | 10.23% | 11.13% | 13.75% | 8.10% | 55.20% |
| 嘉合同順智選股票A 009106 | 詳情 | 股票型 | 08-01 | -1.05% | 3.75% | 9.79% | 9.85% | 13.15% | 6.48% | -3.07% |
| 嘉合同順智選股票C 009107 | 詳情 | 股票型 | 08-01 | -1.07% | 3.71% | 9.65% | 9.58% | 12.60% | 6.17% | -5.64% |
| 嘉合穩(wěn)健增長(zhǎng)混合A 007141 | 詳情 | 混合型-靈活 | 08-01 | -1.50% | 0.93% | 1.69% | -0.73% | 9.95% | 0.43% | 3.56% |
| 嘉合穩(wěn)健增長(zhǎng)混合C 007142 | 詳情 | 混合型-靈活 | 08-01 | -1.51% | 0.87% | 1.54% | -1.02% | 9.29% | 0.08% | 0.50% |
| 嘉合錦程混合A 006424 | 詳情 | 混合型-偏股 | 08-01 | 1.54% | 4.21% | 0.90% | 2.77% | 8.74% | 1.28% | 76.87% |
| 嘉合錦程混合C 006425 | 詳情 | 混合型-偏股 | 08-01 | 1.52% | 4.14% | 0.70% | 2.35% | 7.87% | 0.81% | 67.79% |
| 嘉合錦鵬添利混合A 008905 | 詳情 | 混合型-偏債 | 08-01 | 1.24% | 2.34% | 6.40% | 6.94% | 6.73% | 7.53% | 20.50% |
| 嘉合錦鵬添利混合C 008906 | 詳情 | 混合型-偏債 | 08-01 | 1.23% | 2.31% | 6.29% | 6.72% | 6.31% | 7.28% | 18.00% |
| 嘉合磐通債券A 001957 | 詳情 | 債券型-混合二級(jí) | 08-01 | 0.79% | 1.54% | 4.33% | 3.74% | 5.16% | 4.60% | 38.84% |
| 嘉合磐通債券C 001958 | 詳情 | 債券型-混合二級(jí) | 08-01 | 0.79% | 1.51% | 4.23% | 3.53% | 4.74% | 4.36% | 35.37% |
| 嘉合磐立一年定開(kāi)純債債券發(fā)起式 013982 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.05% | 0.06% | 0.67% | 1.14% | 4.02% | 1.36% | 13.38% |
| 嘉合慧康63個(gè)月定開(kāi)債券A 009673 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.05% | 0.27% | 0.80% | 1.74% | 3.76% | 2.02% | 20.10% |
| 嘉合慧康63個(gè)月定開(kāi)債券C 009674 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.05% | 0.26% | 0.77% | 1.68% | 3.64% | 1.95% | 19.45% |
| 嘉合磐輝純債A 017449 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.13% | -0.03% | 0.53% | 1.52% | 2.96% | 1.52% | 6.29% |
| 嘉合磐恒債券A 014991 | 詳情 | 債券型-混合二級(jí) | 08-01 | 0.05% | 0.17% | 0.75% | 1.39% | 2.89% | 1.36% | 4.04% |
| 嘉合磐輝純債C 017450 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.13% | -0.04% | 0.50% | 1.47% | 2.86% | 1.47% | 6.06% |
| 嘉合磐固一年定開(kāi)純債債券發(fā)起式 013297 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.26% | -0.10% | 0.28% | 0.95% | 2.82% | 1.06% | 16.01% |
| 嘉合磐穩(wěn)純債A 006422 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.14% | 0.05% | 0.73% | 1.01% | 2.78% | 1.00% | 27.55% |
| 嘉合磐穩(wěn)純債D 020257 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.13% | 0.06% | 0.73% | 1.00% | 2.78% | 1.00% | 6.94% |
| 嘉合磐穩(wěn)純債C 006423 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.13% | 0.04% | 0.67% | 0.90% | 2.57% | 0.88% | 25.84% |
| 嘉合磐恒債券C 014992 | 詳情 | 債券型-混合二級(jí) | 08-01 | 0.04% | 0.14% | 0.65% | 1.19% | 2.50% | 1.13% | 2.82% |
| 嘉合磐益純債C 016809 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.09% | 0.12% | 0.78% | 1.22% | 2.26% | 1.23% | 11.21% |
| 嘉合磐泰短債A 007014 | 詳情 | 債券型-中短債 | 08-01 | 0.05% | 0.21% | 0.62% | 1.22% | 2.21% | 1.32% | 22.43% |
| 嘉合磐泰短債D 019804 | 詳情 | 債券型-中短債 | 08-01 | 0.05% | 0.21% | 0.61% | 1.22% | 2.20% | 1.31% | 4.70% |
| 嘉合磐益純債A 016808 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.08% | 0.11% | 0.74% | 1.16% | 2.19% | 1.17% | 11.20% |
| 嘉合磐昇純債A 007332 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.04% | -0.06% | 0.55% | 0.60% | 2.12% | 0.67% | 21.65% |
| 嘉合磐泰短債E 009739 | 詳情 | 債券型-中短債 | 08-01 | 0.05% | 0.19% | 0.55% | 1.08% | 2.05% | 1.15% | 4.60% |
| 嘉合磐弘一年定開(kāi)純債債券發(fā)起 014723 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.15% | -0.01% | 0.48% | 0.32% | 2.02% | 0.56% | 8.03% |
| 嘉合磐泰短債C 007015 | 詳情 | 債券型-中短債 | 08-01 | 0.04% | 0.18% | 0.54% | 1.09% | 1.96% | 1.16% | 20.59% |
| 嘉合磐昇純債C 007333 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.04% | -0.08% | 0.50% | 0.50% | 1.90% | 0.55% | 20.26% |
| 嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 016203 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.12% | 0.18% | 0.79% | 1.31% | 1.66% | 1.22% | 10.09% |
| 嘉合錦榮混合A 016761 | 詳情 | 混合型-偏股 | 08-01 | -1.49% | 2.09% | -1.29% | -7.00% | -6.64% | -7.91% | -30.10% |
| 嘉合錦榮混合C 016762 | 詳情 | 混合型-偏股 | 08-01 | -1.51% | 2.03% | -1.48% | -7.37% | -7.37% | -8.33% | -31.54% |
| 嘉合磐昇純債D 020264 | 詳情 | 債券型-長(zhǎng)債 | 08-01 | 0.04% | -0.06% | - | - | - | - | 0.41% |
| 嘉合磐恒債券D 024482 | 詳情 | 債券型-混合二級(jí) | 08-01 | 0.04% | 0.16% | - | - | - | - | 0.35% |