嘉合基金管理有限公司
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最新更新日期：2025-02-28
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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 | 02-28 | -10.03% | 1.89% | 10.46% | 53.82% | 46.22% | 9.88% | 62.00% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 02-28 | -10.04% | 1.82% | 10.25% | 53.21% | 45.05% | 9.74% | 53.95% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 02-28 | -0.75% | 6.60% | -0.90% | 26.51% | 18.55% | 3.65% | -12.81% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 02-28 | -0.77% | 6.56% | -1.05% | 26.13% | 17.84% | 3.55% | -14.85% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 02-28 | -7.70% | 11.71% | 9.56% | 23.83% | 15.16% | 11.71% | -17.12% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 02-28 | -7.71% | 11.65% | 9.40% | 23.46% | 14.46% | 11.59% | -18.85% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 02-28 | -7.84% | 11.44% | 9.37% | 21.93% | 13.70% | 11.28% | -18.44% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 02-28 | -7.85% | 11.39% | 9.22% | 21.58% | 13.02% | 11.19% | -19.89% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 02-28 | -2.61% | 8.77% | 2.98% | 30.53% | 9.81% | 6.43% | 8.16% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 02-28 | -2.60% | 8.74% | 2.89% | 30.30% | 9.38% | 6.38% | 3.88% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 02-28 | -5.97% | 3.49% | 0.95% | 22.60% | 8.18% | 4.69% | 7.96% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 02-28 | -5.98% | 3.44% | 0.81% | 22.23% | 7.52% | 4.59% | 5.03% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 02-28 | -1.29% | 3.41% | 0.55% | 9.77% | 6.06% | 0.24% | -8.75% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 02-28 | -1.07% | 3.55% | 1.11% | 9.52% | 5.72% | 0.72% | 44.61% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 02-28 | -1.29% | 3.38% | 0.43% | 9.51% | 5.53% | 0.17% | -10.98% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 02-28 | 0.07% | 0.33% | 0.95% | 1.93% | 3.99% | 0.60% | 18.43% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 02-28 | 0.07% | 0.32% | 0.92% | 1.88% | 3.88% | 0.58% | 17.84% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 02-28 | -0.18% | -0.46% | 0.61% | 1.33% | 3.81% | -0.36% | 14.39% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 02-28 | -0.16% | -0.39% | 1.90% | 2.37% | 3.75% | -0.18% | 11.66% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 02-28 | -0.25% | -0.47% | 0.57% | 1.47% | 3.61% | -0.48% | 25.69% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 02-28 | -0.25% | -0.47% | 0.57% | 1.47% | 3.61% | -0.47% | 5.38% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 02-28 | -0.25% | -0.49% | 0.52% | 1.36% | 3.39% | -0.51% | 24.11% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 02-28 | -0.20% | -0.29% | 0.32% | 0.94% | 2.84% | -0.28% | 9.61% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 02-28 | -0.19% | -0.28% | 0.34% | 0.95% | 2.84% | -0.27% | 9.55% |
| 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 | 02-28 | -0.06% | -0.04% | 0.39% | 0.52% | 2.80% | -0.12% | 8.63% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 02-28 | -0.28% | -0.86% | 0.70% | 1.06% | 2.66% | -0.63% | 6.76% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 02-28 | -0.11% | -0.18% | 0.30% | 0.97% | 2.08% | -0.18% | 4.50% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 02-28 | -0.26% | -0.72% | 0.53% | 0.91% | 2.04% | -0.65% | 20.05% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 02-28 | -0.11% | -0.19% | 0.28% | 0.93% | 1.99% | -0.19% | 4.32% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 02-28 | 0.02% | 0.11% | 0.51% | 0.99% | 1.94% | 0.21% | 21.09% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 02-28 | 0.03% | 0.12% | 0.51% | 0.98% | 1.92% | 0.21% | 3.56% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 02-28 | 0.02% | 0.08% | 0.44% | 0.93% | 1.87% | 0.15% | 3.56% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 02-28 | -0.26% | -0.74% | 0.48% | 0.80% | 1.81% | -0.69% | 18.78% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 02-28 | 0.03% | 0.11% | 0.45% | 0.87% | 1.69% | 0.18% | 19.42% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 02-28 | -8.25% | 6.08% | 2.06% | 13.59% | 1.68% | 4.55% | 82.57% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 02-28 | 0.03% | 0.24% | 0.38% | 2.51% | 1.09% | 0.21% | 2.86% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 02-28 | -8.26% | 6.01% | 1.86% | 13.14% | 0.87% | 4.41% | 73.79% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 02-28 | 0.03% | 0.21% | 0.29% | 2.31% | 0.70% | 0.15% | 1.82% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 02-28 | -0.74% | -0.32% | 0.15% | 1.83% | 0.27% | 0.50% | 33.40% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 02-28 | -0.75% | -0.36% | 0.05% | 1.63% | -0.14% | 0.44% | 30.28% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 02-28 | -0.70% | 0.13% | -0.53% | 1.32% | -1.96% | 0.69% | 12.83% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 02-28 | -0.71% | 0.10% | -0.63% | 1.12% | -2.35% | 0.63% | 10.68% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 02-28 | -7.49% | 3.26% | -1.96% | 7.43% | -5.61% | 2.25% | -22.39% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 02-28 | -7.48% | 3.19% | -2.16% | 7.02% | -6.36% | 2.13% | -23.73% |