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最新更新日期：2024-05-15
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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 | 05-10 | 0.19% | 0.60% | 1.54% | 3.45% | 5.37% | 2.38% | 11.53% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.39% | 1.23% | 2.81% | 4.90% | 2.09% | 7.50% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.38% | 1.22% | 2.80% | 4.87% | 2.09% | 7.43% |
| 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 | 05-10 | 0.20% | 0.70% | 1.57% | 3.42% | 4.63% | 2.67% | 7.00% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.29% | 1.56% | 3.00% | 4.57% | 2.22% | 22.51% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.28% | 1.52% | 2.87% | 4.34% | 2.15% | 21.18% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.24% | 0.92% | 2.46% | 4.11% | 1.66% | 18.27% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.22% | 1.37% | 2.34% | 3.98% | 1.79% | 4.84% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.22% | 0.87% | 2.36% | 3.90% | 1.59% | 17.24% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.40% | 0.97% | 1.88% | 3.88% | 1.36% | 14.81% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.37% | 0.91% | 2.26% | 3.78% | 1.46% | 8.32% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.39% | 0.94% | 1.82% | 3.76% | 1.32% | 14.34% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.15% | 0.60% | 1.63% | 3.18% | 1.09% | 19.29% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.14% | 0.54% | 1.51% | 2.92% | 1.00% | 17.87% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 05-15 | 0.23% | 1.84% | 2.95% | 3.76% | 2.06% | 3.23% | 34.86% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 05-15 | 0.17% | 1.06% | 2.29% | 2.36% | 1.99% | 2.09% | 2.50% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 05-15 | 0.23% | 1.81% | 2.83% | 3.55% | 1.65% | 3.08% | 32.12% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 05-15 | 0.17% | 1.04% | 2.18% | 2.17% | 1.59% | 1.94% | 1.78% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 05-15 | 0.85% | 2.82% | 3.31% | 1.74% | -1.36% | 2.12% | 16.83% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 05-15 | 0.84% | 2.77% | 3.19% | 1.53% | -1.76% | 1.96% | 14.96% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 05-15 | 0.75% | 1.93% | 7.04% | 3.65% | -5.25% | 7.50% | -10.22% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 05-15 | 0.49% | 1.78% | 6.41% | 3.11% | -5.45% | 7.04% | 42.43% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 05-15 | 0.73% | 1.87% | 6.88% | 3.38% | -5.73% | 7.29% | -12.08% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 05-15 | 0.23% | -2.47% | 4.00% | -2.84% | -13.30% | -0.45% | -29.06% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 05-15 | 0.20% | -2.53% | 3.82% | -3.14% | -13.83% | -0.68% | -30.21% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 05-15 | 0.17% | 2.06% | 10.82% | -3.52% | -15.97% | 0.54% | 4.84% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 05-15 | 0.16% | 2.01% | 10.65% | -3.82% | -16.47% | 0.30% | 2.48% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 05-15 | 0.20% | -2.42% | 2.59% | -5.24% | -17.31% | -2.18% | -19.72% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 05-15 | 0.18% | -2.48% | 2.37% | -5.62% | -17.98% | -2.48% | -20.61% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 05-15 | -1.23% | -4.66% | 0.75% | -6.31% | -18.14% | -3.77% | 71.49% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 05-15 | -1.25% | -4.73% | 0.54% | -6.68% | -18.80% | -4.06% | 64.27% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 05-15 | 0.36% | -0.26% | 6.14% | -6.71% | -19.37% | -3.23% | -27.72% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 05-15 | 0.35% | -0.31% | 5.97% | -6.99% | -19.85% | -3.44% | -28.67% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 05-15 | -1.66% | 3.12% | 4.30% | -21.26% | -21.41% | -17.16% | -5.40% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 05-15 | -1.67% | 3.08% | 4.17% | -21.42% | -21.78% | -17.29% | -8.87% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 05-15 | -1.41% | 4.06% | 7.77% | -17.34% | -23.41% | -12.54% | -27.03% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 05-15 | -1.42% | 4.01% | 7.59% | -17.59% | -23.87% | -12.74% | -28.40% |
| 嘉合睿金混合发起式A 005090 | 详情 | 混合型-偏股 | 05-15 | -2.91% | 2.60% | 27.66% | -14.32% | -34.21% | -0.25% | 23.34% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 05-15 | -2.92% | 2.55% | 27.40% | -14.65% | -34.73% | -0.54% | 17.96% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.12% | 0.53% | 1.32% | - | 0.72% | 2.62% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.13% | 0.55% | 1.37% | - | 0.75% | 2.72% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.15% | 0.60% | 1.63% | - | 1.09% | 2.09% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.16% | 0.60% | 1.67% | - | 1.10% | 2.04% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.29% | 1.58% | - | - | 2.22% | 2.72% |