嘉合基金管理有限公司

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2026-08-21

  • 全部
  • 股票型
  • 混合型
  • 债券型
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 混合型-偏股 08-21 -0.93% 0.83% -5.64% 45.42% 78.96% 44.82% 209.48%
嘉合睿金混合发起式C 005091 混合型-偏股 08-21 -0.95% 0.76% -5.84% 44.82% 77.52% 44.08% 190.61%
嘉合锦程混合A 006424 混合型-偏股 08-21 -2.44% -6.48% -6.91% 7.67% 21.70% 12.64% 119.70%
嘉合锦程混合C 006425 混合型-偏股 08-21 -2.45% -6.54% -7.09% 7.22% 20.72% 12.06% 106.67%
嘉合锦鹏添利混合A 008905 混合型-偏债 08-21 0.57% 3.64% 3.95% 4.13% 17.10% 10.21% 44.93%
嘉合锦鹏添利混合C 008906 混合型-偏债 08-21 0.56% 3.60% 3.84% 3.91% 16.63% 9.93% 41.32%
嘉合同顺智选股票A 009106 股票型 08-21 0.59% 1.56% 3.09% 7.91% 14.15% 8.95% 13.91%
嘉合同顺智选股票C 009107 股票型 08-21 0.58% 1.52% 2.96% 7.64% 13.58% 8.60% 10.31%
嘉合锦创优势精选混合 006992 混合型-偏股 08-21 0.40% 1.32% 3.25% 7.58% 13.25% 8.62% 81.48%
嘉合磐通债券A 001957 债券型-混合二级 08-21 0.07% 1.27% 1.29% 2.00% 7.38% 4.17% 51.09%
嘉合磐通债券C 001958 债券型-混合二级 08-21 0.07% 1.24% 1.19% 1.79% 6.95% 3.91% 46.69%
嘉合锦明混合A 012987 混合型-偏股 08-21 -1.47% -5.67% -9.25% -3.77% 4.39% -0.61% -14.68%
嘉合锦明混合C 012988 混合型-偏股 08-21 -1.49% -5.72% -9.40% -4.07% 3.76% -0.99% -17.20%
嘉合磐固一年定开纯债债券发起式 013297 债券型-长债 08-21 0.06% 0.65% 1.29% 2.26% 3.09% 3.02% 19.19%
嘉合磐稳纯债A 006422 债券型-长债 08-21 0.04% 0.39% 0.76% 1.69% 3.00% 2.35% 31.13%
嘉合磐稳纯债D 020257 债券型-长债 08-21 0.04% 0.38% 0.76% 1.69% 3.00% 2.34% 9.93%
嘉合磐稳纯债C 006423 债券型-长债 08-21 0.03% 0.37% 0.71% 1.58% 2.79% 2.21% 29.09%
嘉合磐弘一年定开纯债债券发起 014723 债券型-长债 08-21 0.09% 0.26% 0.75% 1.93% 2.71% 2.46% 10.66%
嘉合磐昇纯债A 007332 债券型-长债 08-21 -0.05% 0.76% 1.14% 2.07% 2.61% 2.55% 24.34%
嘉合磐昇纯债D 020264 债券型-长债 08-21 -0.05% 0.75% 1.11% 2.05% 2.59% 2.53% 2.62%
嘉合磐辉纯债C 017450 债券型-长债 08-21 0.03% 0.39% 0.83% 1.67% 2.55% 2.31% 8.42%
嘉合磐昇纯债C 007333 债券型-长债 08-21 -0.06% 0.74% 1.07% 1.97% 2.41% 2.41% 22.66%
嘉合磐辉纯债A 017449 债券型-长债 08-21 0.03% 0.39% 0.83% 1.69% 2.25% 2.14% 8.36%
嘉合磐立一年定开纯债债券发起式 013982 债券型-长债 08-21 -0.05% 0.56% 0.94% 1.76% 2.16% 2.16% 15.68%
嘉合磐恒债券A 014991 债券型-混合二级 08-21 -0.01% 0.10% 0.38% 1.33% 2.09% 1.54% 6.27%
嘉合磐恒债券D 024482 债券型-混合二级 08-21 -0.01% 0.10% 0.38% 1.33% 2.09% 1.54% 2.50%
嘉合胶东经济圈中高等级信用债一年定开发起式 016203 债券型-信用债 08-21 0.02% 0.21% 0.53% 0.99% 1.94% 1.24% 12.16%
嘉合磐益纯债A 016808 债券型-长债 08-21 0.01% 0.72% 0.70% 1.16% 1.93% 1.25% 13.24%
嘉合磐益纯债C 016809 债券型-长债 08-21 0.00% 0.72% 0.75% 1.14% 1.88% 1.18% 13.20%
嘉合慧康63个月定开债券A 009673 债券型-长债 08-21 0.03% 0.17% 0.44% 0.87% 1.73% 1.06% 22.31%
嘉合磐恒债券C 014992 债券型-混合二级 08-21 -0.02% 0.07% 0.28% 1.11% 1.68% 1.27% 4.58%
嘉合磐泰短债A 007014 债券型-中短债 08-21 0.03% 0.13% 0.41% 0.94% 1.62% 1.08% 24.50%
嘉合慧康63个月定开债券C 009674 债券型-长债 08-21 0.03% 0.16% 0.42% 0.82% 1.62% 1.00% 21.52%
嘉合磐泰短债D 019804 债券型-中短债 08-21 0.03% 0.13% 0.41% 0.95% 1.62% 1.08% 6.47%
嘉合磐泰短债C 007015 债券型-中短债 08-21 0.02% 0.10% 0.34% 0.81% 1.36% 0.92% 22.32%
嘉合磐泰短债E 009739 债券型-中短债 08-21 0.03% 0.11% 0.35% 0.81% 1.36% 0.92% 6.09%
嘉合稳健增长混合A 007141 混合型-灵活 08-21 -1.37% 10.87% -8.04% -12.19% 0.96% -5.42% 8.75%
嘉合锦鑫混合A 015010 混合型-偏股 08-21 -2.72% -5.37% -11.40% -11.69% 0.68% -1.78% -19.08%
嘉合稳健增长混合C 007142 混合型-灵活 08-21 -1.37% 10.82% -8.18% -12.46% 0.35% -5.78% 4.87%
嘉合锦鑫混合C 015011 混合型-偏股 08-21 -2.73% -5.40% -11.53% -11.96% 0.09% -2.16% -21.22%
嘉合磐石A 001571 混合型-偏债 08-21 -4.83% -3.22% -15.75% -12.63% -2.41% -7.78% 7.61%
嘉合磐石C 001572 混合型-偏债 08-21 -4.84% -3.25% -15.83% -12.81% -2.79% -8.01% 2.73%
嘉合锦元回报混合A 011015 混合型-偏债 08-21 -3.13% 1.28% -12.38% -12.03% -4.62% -10.40% -16.75%
嘉合锦元回报混合C 011016 混合型-偏债 08-21 -3.13% 1.24% -12.51% -12.29% -5.18% -10.72% -19.41%
嘉合锦荣混合A 016761 混合型-偏股 08-21 -2.41% 7.23% -10.44% -20.69% -12.12% -18.26% -36.07%
嘉合锦荣混合C 016762 混合型-偏股 08-21 -2.44% 7.14% -10.60% -21.01% -12.81% -18.67% -37.91%

货币/理财型基金

最新更新日期:2026-08-21

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

嘉合货币B 001233 08-21 1.3220% 1.33% 1.36% 1.35% 0.34% 0.73%
嘉合货币A 001232 08-21 1.0800% 1.09% 1.11% 1.11% 0.28% 0.60%