嘉合基金管理有限公司
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最新更新日期：2024-11-08
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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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合錦明混合A 012987 | 詳情 | 混合型-偏股 | 11-08 | 5.17% | -6.44% | 22.10% | 14.41% | 11.27% | 13.64% | -19.02% |
| 嘉合同順智選股票A 009106 | 詳情 | 股票型 | 11-08 | 4.12% | -4.86% | 14.23% | 8.03% | 10.74% | 15.27% | -3.73% |
| 嘉合錦明混合C 012988 | 詳情 | 混合型-偏股 | 11-08 | 5.16% | -6.49% | 21.93% | 14.06% | 10.61% | 13.05% | -20.56% |
| 嘉合同順智選股票C 009107 | 詳情 | 股票型 | 11-08 | 4.10% | -4.89% | 14.08% | 7.75% | 10.17% | 14.77% | -5.94% |
| 嘉合錦創(chuàng)優(yōu)勢(shì)精選混合 006992 | 詳情 | 混合型-偏股 | 11-08 | 4.34% | -5.60% | 13.39% | 7.24% | 9.68% | 14.23% | 52.00% |
| 嘉合睿金混合發(fā)起式A 005090 | 詳情 | 混合型-偏股 | 11-08 | 5.31% | 14.03% | 51.84% | 24.90% | 5.66% | 28.33% | 58.68% |
| 嘉合穩(wěn)健增長(zhǎng)混合A 007141 | 詳情 | 混合型-靈活 | 11-08 | 7.96% | -3.16% | 26.43% | 8.45% | 5.43% | 8.84% | 13.50% |
| 嘉合錦元回報(bào)混合A 011015 | 詳情 | 混合型-偏債 | 11-08 | 2.90% | 12.52% | 28.99% | 22.89% | 5.39% | 9.01% | -9.05% |
| 嘉合磐固一年定開純債債券發(fā)起式 013297 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.12% | 0.33% | 0.25% | 1.79% | 5.15% | 4.02% | 13.32% |
| 嘉合睿金混合發(fā)起式C 005091 | 詳情 | 混合型-偏股 | 11-08 | 5.29% | 13.94% | 51.54% | 24.40% | 4.81% | 27.45% | 51.16% |
| 嘉合穩(wěn)健增長(zhǎng)混合C 007142 | 詳情 | 混合型-靈活 | 11-08 | 7.95% | -3.20% | 26.25% | 8.12% | 4.80% | 8.28% | 10.63% |
| 嘉合磐穩(wěn)純債A 006422 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.20% | 0.68% | 0.15% | 1.54% | 4.76% | 3.72% | 24.31% |
| 嘉合錦元回報(bào)混合C 011016 | 詳情 | 混合型-偏債 | 11-08 | 2.89% | 12.47% | 28.78% | 22.53% | 4.76% | 8.46% | -11.01% |
| 嘉合錦程混合A 006424 | 詳情 | 混合型-偏股 | 11-08 | 5.13% | -9.02% | 19.15% | 10.25% | 4.62% | 7.42% | 91.42% |
| 嘉合磐穩(wěn)純債C 006423 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.18% | 0.65% | 0.08% | 1.42% | 4.49% | 3.53% | 22.81% |
| 嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開發(fā)起式 016203 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.07% | 0.12% | -0.62% | 0.98% | 4.37% | 3.46% | 7.83% |
| 嘉合磐益純債A 016808 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.18% | 0.51% | -0.05% | 1.35% | 4.30% | 3.34% | 8.82% |
| 嘉合磐益純債C 016809 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.18% | 0.50% | -0.06% | 1.34% | 4.30% | 3.34% | 8.74% |
| 嘉合慧康63個(gè)月定開債券A 009673 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.08% | 0.42% | 1.05% | 2.06% | 3.95% | 3.34% | 17.05% |
| 嘉合慧康63個(gè)月定開債券C 009674 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.07% | 0.41% | 1.02% | 2.01% | 3.82% | 3.24% | 16.51% |
| 嘉合錦程混合C 006425 | 詳情 | 混合型-偏股 | 11-08 | 5.12% | -9.08% | 18.91% | 9.81% | 3.78% | 6.69% | 82.67% |
| 嘉合磐恒債券A 014991 | 詳情 | 債券型-混合二級(jí) | 11-08 | 1.23% | -2.73% | 2.59% | 1.43% | 3.75% | 3.38% | 3.79% |
| 嘉合錦鑫混合A 015010 | 詳情 | 混合型-偏股 | 11-08 | 4.97% | -7.74% | 20.89% | 11.22% | 3.70% | 7.24% | -19.90% |
| 嘉合磐通債券A 001957 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.58% | -2.10% | 1.40% | -0.03% | 3.52% | 2.97% | 34.51% |
| 嘉合磐立一年定開純債債券發(fā)起式 013982 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.08% | 0.31% | 0.34% | 1.16% | 3.38% | 2.52% | 9.45% |
| 嘉合磐恒債券C 014992 | 詳情 | 債券型-混合二級(jí) | 11-08 | 1.22% | -2.76% | 2.49% | 1.23% | 3.34% | 3.02% | 2.86% |
| 嘉合磐昇純債A 007332 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.17% | 0.51% | -0.41% | 0.44% | 3.19% | 2.05% | 18.73% |
| 嘉合磐弘一年定開純債債券發(fā)起 014723 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.11% | 0.13% | -0.28% | 0.79% | 3.17% | 2.54% | 5.62% |
| 嘉合磐通債券C 001958 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.57% | -2.15% | 1.30% | -0.23% | 3.09% | 2.61% | 31.52% |
| 嘉合錦鑫混合C 015011 | 詳情 | 混合型-偏股 | 11-08 | 4.95% | -7.79% | 20.69% | 10.88% | 3.07% | 6.69% | -21.19% |
| 嘉合磐昇純債C 007333 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.16% | 0.48% | -0.49% | 0.32% | 2.95% | 1.86% | 17.55% |
| 嘉合磐泰短債D 019804 | 詳情 | 債券型-中短債 | 11-08 | 0.03% | 0.16% | 0.35% | 0.81% | 2.56% | 1.88% | 2.83% |
| 嘉合磐泰短債A 007014 | 詳情 | 債券型-中短債 | 11-08 | 0.03% | 0.17% | 0.37% | 0.83% | 2.55% | 1.89% | 20.23% |
| 嘉合磐泰短債E 009739 | 詳情 | 債券型-中短債 | 11-08 | 0.03% | 0.17% | 0.37% | 0.83% | 2.55% | 1.89% | 2.89% |
| 嘉合磐輝純債A 017449 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.12% | 0.32% | 0.28% | 1.20% | 2.51% | 1.92% | 3.91% |
| 嘉合磐輝純債C 017450 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.12% | 0.31% | 0.26% | 1.15% | 2.40% | 1.84% | 3.76% |
| 嘉合磐泰短債C 007015 | 詳情 | 債券型-中短債 | 11-08 | 0.03% | 0.14% | 0.30% | 0.70% | 2.29% | 1.67% | 18.65% |
| 嘉合錦榮混合A 016761 | 詳情 | 混合型-偏股 | 11-08 | 3.59% | -6.29% | 18.97% | 7.40% | 1.77% | 4.85% | -13.95% |
| 嘉合錦榮混合C 016762 | 詳情 | 混合型-偏股 | 11-08 | 3.57% | -6.35% | 18.73% | 6.97% | 0.96% | 4.13% | -15.23% |
| 嘉合錦鵬添利混合A 008905 | 詳情 | 混合型-偏債 | 11-08 | 1.51% | -3.34% | 1.96% | -0.08% | 0.41% | 1.18% | 15.75% |
| 嘉合錦鵬添利混合C 008906 | 詳情 | 混合型-偏債 | 11-08 | 1.50% | -3.37% | 1.85% | -0.28% | 0.00% | 0.82% | 13.68% |
| 嘉合磐石A 001571 | 詳情 | 混合型-偏債 | 11-08 | 5.40% | 13.65% | 29.73% | 14.25% | -6.49% | -3.75% | 9.91% |
| 嘉合磐石C 001572 | 詳情 | 混合型-偏債 | 11-08 | 5.41% | 13.61% | 29.61% | 14.03% | -6.87% | -4.08% | 5.68% |
| 嘉合磐穩(wěn)純債D 020257 | 詳情 | 債券型-長(zhǎng)債 | 11-08 | 0.19% | 0.68% | 0.15% | 1.53% | - | 3.72% | 4.22% |