嘉合基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2025-12-25
- 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 | 详情 | 混合型-偏股 | 12-25 | 3.78% | 12.69% | 6.49% | 55.05% | 44.49% | 47.76% | 117.84% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 12-25 | 3.76% | 12.61% | 6.27% | 54.41% | 43.33% | 46.59% | 105.64% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 12-25 | 0.12% | 0.39% | 1.07% | 12.89% | 17.12% | 17.38% | 31.54% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 12-25 | 0.11% | 0.35% | 0.96% | 12.66% | 16.64% | 16.92% | 28.60% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 12-25 | 1.47% | 2.61% | 0.83% | 13.27% | 16.00% | 17.06% | 68.07% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 12-25 | 3.98% | 4.78% | -7.45% | 11.05% | 15.19% | 16.19% | -13.80% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 12-25 | 3.97% | 4.73% | -7.59% | 10.72% | 14.51% | 15.50% | -16.01% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 12-25 | 1.39% | 2.51% | 0.96% | 13.18% | 14.38% | 15.52% | 5.15% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 12-25 | 1.39% | 2.47% | 0.84% | 12.89% | 13.82% | 14.96% | 2.17% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 12-25 | 4.04% | 4.18% | -8.57% | 10.05% | 12.88% | 13.82% | -16.58% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 12-25 | 4.02% | 4.13% | -8.72% | 9.72% | 12.19% | 13.14% | -18.48% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 12-25 | 5.11% | 12.38% | -3.83% | 14.55% | 10.54% | 12.15% | 95.85% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 12-25 | 4.74% | 7.70% | 5.75% | 13.94% | 9.92% | 12.28% | 14.10% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 12-25 | 5.09% | 12.31% | -4.02% | 14.09% | 9.66% | 11.28% | 85.21% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 12-25 | 4.73% | 7.66% | 5.65% | 13.72% | 9.47% | 11.84% | 9.22% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 12-25 | -0.02% | 0.14% | 0.50% | 6.66% | 9.28% | 9.33% | 45.11% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 12-25 | -0.02% | 0.11% | 0.40% | 6.45% | 8.85% | 8.90% | 41.26% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 12-25 | 2.48% | 1.05% | 4.15% | 11.41% | 8.82% | 11.58% | 15.06% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 12-25 | 2.47% | 1.00% | 4.00% | 11.07% | 8.18% | 10.92% | 11.39% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 12-25 | 3.65% | 9.05% | 8.38% | 8.81% | 5.49% | 7.76% | -9.35% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 12-25 | 3.64% | 9.00% | 8.22% | 8.47% | 4.86% | 7.13% | -11.91% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 12-19 | 0.03% | 0.13% | 0.36% | 1.14% | 2.95% | 2.75% | 20.97% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 12-19 | 0.02% | 0.11% | 0.33% | 1.08% | 2.83% | 2.64% | 20.26% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 12-25 | 0.01% | 0.07% | 0.39% | 0.81% | 2.03% | 1.95% | 4.64% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 12-25 | 0.03% | 0.09% | 0.40% | 0.86% | 1.98% | 1.93% | 23.16% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 12-25 | 0.03% | 0.09% | 0.40% | 0.86% | 1.98% | 1.92% | 5.33% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.10% | 0.61% | 0.74% | 1.93% | 1.82% | 11.85% |
| 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 | 12-19 | 0.05% | 0.06% | 0.58% | 0.87% | 1.91% | 1.78% | 10.70% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 12-19 | 0.07% | -0.13% | 0.17% | 0.15% | 1.86% | 1.22% | 13.23% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.10% | 0.59% | 0.68% | 1.83% | 1.72% | 11.81% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 12-25 | 0.02% | 0.06% | 0.33% | 0.72% | 1.73% | 1.67% | 21.20% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 12-25 | 0.03% | 0.07% | 0.34% | 0.73% | 1.71% | 1.66% | 5.12% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 12-25 | 0.00% | 0.03% | 0.29% | 0.61% | 1.63% | 1.55% | 3.25% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 12-25 | 0.11% | 0.02% | 0.80% | 0.56% | 1.60% | 1.46% | 7.42% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 12-25 | 0.10% | 0.01% | 0.79% | 0.56% | 1.59% | 1.45% | 28.12% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.24% | 0.55% | 0.01% | 1.51% | 1.45% | 6.04% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 12-25 | 0.08% | -0.23% | 0.41% | -0.11% | 1.45% | 1.38% | 6.15% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 12-25 | 0.09% | -0.01% | 0.74% | 0.45% | 1.39% | 1.25% | 26.30% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 12-25 | 0.05% | -0.16% | 0.55% | -0.34% | 1.00% | 0.89% | 15.81% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 12-25 | 5.07% | -0.78% | -5.47% | 12.69% | 0.88% | 2.74% | -22.02% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 12-25 | 0.14% | -0.08% | 0.60% | 0.04% | 0.82% | 0.57% | 8.05% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 12-25 | 0.06% | -0.02% | 0.35% | -0.33% | 0.67% | 0.39% | 21.31% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 12-25 | 0.06% | -0.04% | 0.29% | -0.43% | 0.47% | 0.20% | 19.83% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 12-25 | 5.05% | -0.85% | -5.66% | 12.22% | 0.07% | 1.93% | -23.88% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.02% | 0.34% | -0.32% | - | - | 0.14% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 12-25 | 0.01% | 0.07% | 0.39% | 0.80% | - | - | 0.93% |