嘉合基金管理有限公司
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最新更新日期：2026-06-18
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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 | 06-18 | 17.45% | 17.40% | 86.91% | 90.53% | 196.32% | 87.14% | 299.92% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 06-18 | 17.43% | 17.32% | 86.54% | 89.76% | 193.94% | 86.45% | 276.08% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 06-18 | 15.43% | 7.24% | 32.98% | 42.44% | 59.62% | 36.08% | 165.41% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 06-18 | 15.41% | 7.16% | 32.71% | 41.87% | 58.35% | 35.57% | 150.02% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 06-18 | 12.52% | 5.08% | 23.79% | 24.02% | 36.15% | 19.77% | 2.81% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 06-18 | 12.50% | 5.02% | 23.60% | 23.64% | 35.34% | 19.43% | -0.12% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 06-18 | 13.42% | 3.03% | 11.74% | 20.93% | 31.54% | 17.68% | -3.04% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 06-18 | 13.41% | 2.98% | 11.57% | 20.57% | 30.76% | 17.35% | -5.51% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 06-18 | 5.80% | -4.44% | 4.82% | 14.94% | 26.13% | 7.31% | 25.21% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 06-18 | 5.78% | -4.47% | 4.70% | 14.71% | 25.62% | 7.12% | 19.62% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 06-18 | 3.92% | 2.61% | 5.03% | 9.60% | 24.10% | 8.72% | 13.67% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 06-18 | 3.92% | 2.58% | 4.90% | 9.34% | 23.48% | 8.47% | 10.18% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 06-18 | 3.65% | 2.27% | 4.19% | 8.87% | 23.40% | 7.93% | 80.33% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 06-18 | 1.57% | -1.13% | -0.68% | 4.87% | 19.01% | 4.78% | 37.78% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 06-18 | 1.56% | -1.16% | -0.77% | 4.66% | 18.54% | 4.58% | 34.45% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 06-18 | 6.07% | -5.27% | -4.89% | 2.51% | 15.93% | 0.10% | 15.10% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 06-18 | 6.06% | -5.31% | -5.03% | 2.21% | 15.25% | -0.17% | 11.11% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 06-18 | 3.09% | -5.02% | -1.13% | 5.95% | 12.06% | -0.27% | -7.34% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 06-18 | 3.08% | -5.08% | -1.28% | 5.62% | 11.38% | -0.54% | -10.22% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 06-18 | 0.55% | -0.36% | 0.16% | 2.33% | 9.70% | 2.41% | 48.53% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 06-18 | 0.54% | -0.40% | 0.07% | 2.14% | 9.27% | 2.21% | 44.30% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.26% | 0.96% | 1.87% | 2.40% | 1.77% | 30.39% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.26% | 0.96% | 1.88% | 2.40% | 1.77% | 9.32% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.24% | 0.91% | 1.77% | 2.20% | 1.68% | 28.42% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 06-18 | 0.03% | 0.15% | 0.88% | 1.29% | 2.15% | 1.26% | 5.98% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 06-18 | 0.03% | 0.16% | 0.89% | 1.29% | 2.14% | 1.26% | 2.22% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.44% | 1.27% | 2.09% | 2.01% | 1.99% | 10.15% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.14% | 0.42% | 0.82% | 1.93% | 0.74% | 21.92% |
| 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-信用债 | 06-18 | - | 0.25% | 0.57% | 1.08% | 1.92% | 0.96% | 11.85% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.14% | 0.40% | 0.77% | 1.84% | 0.70% | 21.16% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 06-18 | - | 0.41% | 1.24% | 2.08% | 1.84% | 2.13% | 18.16% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.15% | 0.49% | 0.85% | 1.74% | 0.81% | 24.17% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 06-18 | 0.03% | 0.12% | 0.77% | 1.08% | 1.74% | 1.07% | 4.37% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.15% | 0.50% | 0.85% | 1.74% | 0.81% | 6.19% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.35% | 1.04% | 1.77% | 1.73% | 1.76% | 7.84% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 06-18 | - | 0.26% | 1.07% | 1.53% | 1.62% | 1.47% | 14.89% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.12% | 0.43% | 0.72% | 1.48% | 0.69% | 22.04% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.12% | 0.43% | 0.72% | 1.47% | 0.70% | 5.85% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.34% | 1.05% | 1.61% | 1.44% | 1.59% | 7.76% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 06-18 | 0.00% | 0.01% | 0.32% | 0.65% | 1.31% | 0.55% | 12.46% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.20% | 1.30% | 1.60% | 1.28% | 1.58% | 23.17% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.19% | 1.29% | 1.59% | 1.27% | 1.57% | 1.66% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 06-18 | 0.00% | 0.02% | 0.29% | 0.54% | 1.26% | 0.44% | 12.37% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.18% | 1.24% | 1.50% | 1.07% | 1.49% | 21.55% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 06-18 | 6.21% | -9.05% | -10.11% | -8.73% | -0.48% | -13.39% | -32.26% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 06-18 | 6.21% | -9.10% | -10.28% | -9.07% | -1.26% | -13.69% | -34.11% |