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最新更新日期：2024-10-22
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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 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合睿金混合發(fā)起式A 005090 | 詳情 | 混合型-偏股 | 10-22 | 17.27% | 59.03% | 34.98% | 19.17% | 12.57% | 21.70% | 50.48% |
| 嘉合錦明混合A 012987 | 詳情 | 混合型-偏股 | 10-22 | 2.38% | 20.22% | 13.02% | 11.98% | 12.23% | 10.99% | -20.91% |
| 嘉合睿金混合發(fā)起式C 005091 | 詳情 | 混合型-偏股 | 10-22 | 17.25% | 58.90% | 34.70% | 18.69% | 11.67% | 20.90% | 43.40% |
| 嘉合錦明混合C 012988 | 詳情 | 混合型-偏股 | 10-22 | 2.37% | 20.16% | 12.85% | 11.65% | 11.57% | 10.45% | -22.39% |
| 嘉合同順智選股票A 009106 | 詳情 | 股票型 | 10-22 | 2.10% | 19.21% | 8.12% | 7.95% | 11.46% | 13.69% | -5.05% |
| 嘉合同順智選股票C 009107 | 詳情 | 股票型 | 10-22 | 2.08% | 19.16% | 7.98% | 7.68% | 10.91% | 13.23% | -7.20% |
| 嘉合錦創(chuàng)優(yōu)勢精選混合 006992 | 詳情 | 混合型-偏股 | 10-22 | 2.26% | 18.62% | 7.18% | 7.30% | 10.60% | 12.69% | 49.94% |
| 嘉合錦鑫混合A 015010 | 詳情 | 混合型-偏股 | 10-22 | 2.17% | 19.09% | 11.87% | 10.44% | 5.46% | 4.82% | -21.71% |
| 嘉合磐固一年定開純債債券發(fā)起式 013297 | 詳情 | 債券型-長債 | 10-18 | 0.17% | -0.01% | 0.66% | 1.75% | 5.36% | 3.93% | 13.22% |
| 嘉合穩(wěn)健增長混合A 007141 | 詳情 | 混合型-靈活 | 10-22 | 6.26% | 28.32% | 11.47% | 7.77% | 5.35% | 4.45% | 8.92% |
| 嘉合磐穩(wěn)純債A 006422 | 詳情 | 債券型-長債 | 10-22 | 0.03% | -0.12% | 0.40% | 1.34% | 5.16% | 3.60% | 24.17% |
| 嘉合磐恒債券A 014991 | 詳情 | 債券型-混合二級 | 10-22 | 0.36% | 4.50% | 2.17% | 2.16% | 5.12% | 3.35% | 3.76% |
| 嘉合錦榮混合A 016761 | 詳情 | 混合型-偏股 | 10-22 | 3.72% | 21.87% | 10.91% | 7.61% | 5.09% | 4.91% | -13.90% |
| 嘉合錦程混合A 006424 | 詳情 | 混合型-偏股 | 10-22 | 1.68% | 19.42% | 10.29% | 6.97% | 4.99% | 4.84% | 86.84% |
| 嘉合磐穩(wěn)純債C 006423 | 詳情 | 債券型-長債 | 10-22 | 0.02% | -0.15% | 0.34% | 1.24% | 4.91% | 3.43% | 22.70% |
| 嘉合錦鑫混合C 015011 | 詳情 | 混合型-偏股 | 10-22 | 2.16% | 19.03% | 11.71% | 10.12% | 4.82% | 4.32% | -22.94% |
| 嘉合膠東經(jīng)濟圈中高等級信用債一年定開發(fā)起式 016203 | 詳情 | 債券型-長債 | 10-18 | 0.61% | -0.22% | 0.09% | 1.37% | 4.79% | 3.67% | 8.04% |
| 嘉合穩(wěn)健增長混合C 007142 | 詳情 | 混合型-靈活 | 10-22 | 6.26% | 28.26% | 11.31% | 7.46% | 4.72% | 3.94% | 6.20% |
| 嘉合磐恒債券C 014992 | 詳情 | 債券型-混合二級 | 10-22 | 0.35% | 4.48% | 2.07% | 1.96% | 4.70% | 3.01% | 2.85% |
| 嘉合磐益純債A 016808 | 詳情 | 債券型-長債 | 10-22 | 0.12% | -0.03% | 0.24% | 1.38% | 4.59% | 3.30% | 8.78% |
| 嘉合磐益純債C 016809 | 詳情 | 債券型-長債 | 10-22 | 0.12% | -0.04% | 0.22% | 1.37% | 4.57% | 3.30% | 8.70% |
| 嘉合磐通債券A 001957 | 詳情 | 債券型-混合二級 | 10-22 | 0.34% | 3.55% | 0.73% | 0.75% | 4.45% | 2.46% | 33.85% |
| 嘉合錦榮混合C 016762 | 詳情 | 混合型-偏股 | 10-22 | 3.70% | 21.79% | 10.68% | 7.19% | 4.25% | 4.23% | -15.15% |
| 嘉合錦程混合C 006425 | 詳情 | 混合型-偏股 | 10-22 | 1.66% | 19.34% | 10.07% | 6.54% | 4.14% | 4.17% | 78.35% |
| 嘉合磐通債券C 001958 | 詳情 | 債券型-混合二級 | 10-22 | 0.34% | 3.52% | 0.63% | 0.55% | 4.03% | 2.13% | 30.91% |
| 嘉合慧康63個月定開債券A 009673 | 詳情 | 債券型-長債 | 10-18 | 0.07% | 0.36% | 1.04% | 2.01% | 3.92% | 3.09% | 16.78% |
| 嘉合慧康63個月定開債券C 009674 | 詳情 | 債券型-長債 | 10-18 | 0.08% | 0.36% | 1.02% | 1.96% | 3.81% | 3.01% | 16.25% |
| 嘉合磐昇純債A 007332 | 詳情 | 債券型-長債 | 10-22 | -0.07% | -0.33% | -0.25% | 0.41% | 3.41% | 1.95% | 18.62% |
| 嘉合磐立一年定開純債債券發(fā)起式 013982 | 詳情 | 債券型-長債 | 10-18 | 0.10% | 0.12% | 0.39% | 1.03% | 3.39% | 2.38% | 9.30% |
| 嘉合磐弘一年定開純債債券發(fā)起 014723 | 詳情 | 債券型-長債 | 10-22 | -0.20% | -0.34% | 0.00% | 0.77% | 3.33% | 2.54% | 5.62% |
| 嘉合磐昇純債C 007333 | 詳情 | 債券型-長債 | 10-22 | -0.07% | -0.38% | -0.33% | 0.27% | 3.18% | 1.77% | 17.44% |
| 嘉合磐輝純債A 017449 | 詳情 | 債券型-長債 | 10-22 | 0.05% | 0.02% | 0.70% | 1.11% | 2.87% | 1.81% | 3.80% |
| 嘉合磐泰短債A 007014 | 詳情 | 債券型-中短債 | 10-22 | 0.06% | 0.12% | 0.40% | 0.83% | 2.84% | 1.84% | 20.18% |
| 嘉合磐泰短債E 009739 | 詳情 | 債券型-中短債 | 10-22 | 0.06% | 0.12% | 0.40% | 0.83% | 2.84% | 1.84% | 2.85% |
| 嘉合磐泰短債D 019804 | 詳情 | 債券型-中短債 | 10-22 | 0.06% | 0.11% | 0.38% | 0.82% | 2.77% | 1.83% | 2.78% |
| 嘉合磐輝純債C 017450 | 詳情 | 債券型-長債 | 10-22 | 0.04% | 0.00% | 0.66% | 1.05% | 2.76% | 1.73% | 3.65% |
| 嘉合磐泰短債C 007015 | 詳情 | 債券型-中短債 | 10-22 | 0.06% | 0.09% | 0.33% | 0.70% | 2.57% | 1.63% | 18.61% |
| 嘉合錦元回報混合A 011015 | 詳情 | 混合型-偏債 | 10-22 | 8.54% | 25.91% | 24.29% | 16.13% | 2.29% | 1.75% | -15.11% |
| 嘉合錦鵬添利混合A 008905 | 詳情 | 混合型-偏債 | 10-22 | 0.85% | 5.73% | 1.29% | 1.26% | 1.86% | 0.78% | 15.29% |
| 嘉合錦元回報混合C 011016 | 詳情 | 混合型-偏債 | 10-22 | 8.53% | 25.84% | 24.09% | 15.77% | 1.68% | 1.26% | -16.92% |
| 嘉合錦鵬添利混合C 008906 | 詳情 | 混合型-偏債 | 10-22 | 0.84% | 5.69% | 1.19% | 1.06% | 1.46% | 0.44% | 13.25% |
| 嘉合磐石A 001571 | 詳情 | 混合型-偏債 | 10-22 | 8.77% | 25.23% | 19.33% | 6.35% | -10.27% | -11.18% | 1.42% |
| 嘉合磐石C 001572 | 詳情 | 混合型-偏債 | 10-22 | 8.76% | 25.19% | 19.19% | 6.14% | -10.64% | -11.47% | -2.46% |
| 嘉合磐穩(wěn)純債D 020257 | 詳情 | 債券型-長債 | 10-22 | 0.03% | -0.12% | 0.41% | 1.35% | - | 3.61% | 4.11% |