嘉合基金管理有限公司
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最新更新日期：2025-09-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合睿金混合发起式A 005090 | 详情 | 混合型-偏股 | 09-19 | -1.34% | 13.63% | 48.65% | 17.32% | 109.56% | 34.84% | 98.78% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 09-19 | -1.35% | 13.57% | 48.37% | 16.86% | 107.91% | 34.08% | 88.08% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 09-19 | 0.50% | 9.23% | 21.64% | 4.22% | 37.06% | 22.13% | -9.39% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 09-19 | 0.48% | 9.17% | 21.44% | 3.90% | 36.24% | 21.59% | -11.58% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 09-19 | 0.50% | 8.91% | 22.34% | 3.94% | 34.44% | 21.29% | -11.11% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 09-19 | 0.47% | 8.84% | 22.14% | 3.62% | 33.64% | 20.76% | -12.99% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 09-19 | -0.83% | 4.23% | 13.97% | 10.31% | 31.06% | 15.10% | 65.25% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 09-19 | -0.68% | 4.45% | 13.57% | 9.18% | 29.95% | 13.41% | 3.24% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 09-19 | 1.62% | -4.63% | 8.13% | -1.98% | 29.93% | 3.98% | 5.67% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 09-19 | 1.62% | -4.66% | 8.02% | -2.17% | 29.42% | 3.69% | 1.26% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 09-19 | -0.69% | 4.41% | 13.42% | 8.91% | 29.29% | 13.01% | 0.43% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 09-19 | -1.37% | 1.90% | 11.65% | 0.03% | 28.98% | 6.43% | 9.75% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 09-19 | -1.39% | 1.86% | 11.48% | -0.27% | 28.22% | 5.97% | 6.42% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 09-19 | -1.58% | 7.62% | 20.72% | 7.22% | 26.98% | 14.41% | 99.79% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 09-19 | -1.60% | 7.54% | 20.47% | 6.78% | 25.97% | 13.75% | 89.33% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 09-19 | 0.76% | -5.12% | 2.09% | -3.71% | 23.13% | -0.92% | -16.65% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 09-19 | 0.75% | -5.17% | 1.93% | -4.00% | 22.40% | -1.34% | -18.87% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 09-19 | -0.29% | 2.94% | 11.02% | 12.20% | 16.84% | 14.12% | 27.88% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 09-19 | -0.29% | 2.91% | 10.91% | 11.98% | 16.37% | 13.80% | 25.17% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 09-19 | 0.62% | 7.24% | 16.95% | -1.32% | 12.19% | 4.61% | -20.60% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 09-19 | 0.61% | 7.16% | 16.72% | -1.71% | 11.31% | 4.02% | -22.32% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 09-19 | -0.25% | 1.67% | 6.08% | 6.78% | 10.54% | 7.92% | 43.25% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 09-19 | -0.25% | 1.65% | 5.98% | 6.56% | 10.10% | 7.61% | 39.59% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 09-19 | 0.02% | 0.13% | 0.43% | 1.05% | 4.72% | 1.54% | 4.22% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 09-19 | 0.01% | 0.11% | 0.34% | 0.86% | 4.34% | 1.26% | 2.95% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.25% | 0.78% | 1.63% | 3.59% | 2.38% | 20.53% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.17% | -0.02% | 1.37% | 3.54% | 1.05% | 13.04% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.24% | 0.75% | 1.57% | 3.48% | 2.30% | 19.87% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.03% | -0.01% | 1.44% | 2.44% | 0.85% | 27.36% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.03% | -0.01% | 1.44% | 2.44% | 0.85% | 6.79% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.13% | 0.23% | 1.51% | 2.31% | 1.28% | 11.26% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.12% | 0.21% | 1.44% | 2.22% | 1.20% | 11.24% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.01% | -0.06% | 1.33% | 2.21% | 0.70% | 25.62% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.12% | 0.49% | 1.15% | 2.18% | 1.51% | 22.66% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.12% | 0.48% | 1.14% | 2.17% | 1.51% | 4.90% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 09-19 | -0.03% | -0.07% | -0.36% | 1.29% | 2.05% | 1.15% | 5.90% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.10% | 0.42% | 1.02% | 1.98% | 1.31% | 4.76% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.10% | 0.42% | 1.01% | 1.93% | 1.32% | 20.78% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 09-19 | -0.03% | -0.08% | -0.38% | 1.23% | 1.93% | 1.08% | 5.65% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.10% | -0.49% | 1.27% | 1.74% | 0.23% | 21.11% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 09-19 | 0.09% | -0.37% | -0.73% | 0.81% | 1.72% | 0.34% | 15.18% |
| 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 | 09-19 | 0.05% | 0.04% | 0.29% | 1.30% | 1.64% | 1.19% | 10.06% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.09% | -0.37% | 1.24% | 1.54% | 0.17% | 7.62% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.11% | -0.54% | 1.16% | 1.51% | 0.09% | 19.70% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.09% | -0.49% | - | - | - | -0.02% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 09-19 | 0.02% | 0.13% | 0.42% | - | - | - | 0.52% |