代码 | 兴发游戏名称 | 最新净值 | 近1月收益 | 近3月收益 | 近6月收益 | 近一年收益 | 今年以来收益 | 成立以来收益 | 起购金额 | 销售状态 | 操作 |
006425 |
嘉合锦程混合C |
1.1643 |
2.25% |
11.96% |
16.79% |
27.65% |
7.81% |
27.79% |
10.00 |
在售 |
|
006424 |
嘉合锦程混合A |
1.1764 |
2.33% |
12.19% |
17.31% |
28.61% |
7.98% |
29.03% |
10.00 |
在售 |
|
006423 |
嘉合磐稳纯债债券C |
1.0127 |
0.37% |
2.7% |
3.0% |
6.96% |
2.37% |
8.19% |
10.00 |
在售 |
|
006422 |
嘉合磐稳纯债债券A |
1.0152 |
0.38% |
2.76% |
3.1% |
7.15% |
2.42% |
8.45% |
10.00 |
在售 |
|
001958 |
嘉合磐通债券C |
1.1174 |
-0.31% |
4.76% |
5.42% |
12.43% |
3.51% |
16.79% |
10.00 |
在售 |
|
001957 |
嘉合磐通债券A |
1.1219 |
-0.28% |
4.86% |
5.55% |
12.62% |
3.59% |
17.24% |
10.00 |
在售 |
|
001572 |
嘉合磐石混合C |
1.0415 |
0.28% |
2.36% |
2.53% |
5.05% |
2.28% |
31.37% |
1000.00 |
在售 |
|
001571 |
嘉合磐石混合A |
1.0663 |
0.31% |
2.46% |
2.87% |
5.79% |
2.37% |
34.02% |
1000.00 |
在售 |
|
001233 |
嘉合货币B |
-- |
0.2% |
0.68% |
1.32% |
2.66% |
0.49% |
18.75% |
5000000.00 |
在售 |
|
001232 |
嘉合货币A |
-- |
0.18% |
0.62% |
1.2% |
2.41% |
0.44% |
17.36% |
200.00 |
在售 |
|