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：2026-01-19
- 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 | 01-19 | -6.58% | 1.93% | 17.40% | 44.40% | 35.71% | -1.44% | 110.63% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 01-19 | -6.60% | 1.86% | 17.15% | 43.80% | 34.62% | -1.48% | 98.73% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 01-19 | 0.91% | 19.50% | 16.53% | 25.31% | 33.58% | 16.65% | -3.89% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 01-19 | 0.89% | 19.42% | 16.34% | 24.92% | 32.76% | 16.60% | -6.11% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 01-19 | -1.55% | 16.18% | 14.41% | 22.90% | 32.62% | 12.67% | -3.28% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 01-19 | -1.56% | 16.12% | 14.24% | 22.53% | 31.82% | 12.64% | -5.80% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 01-19 | -6.27% | 20.37% | 22.68% | 28.59% | 31.21% | 13.90% | 122.14% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 01-19 | -1.56% | 18.47% | 25.38% | 24.05% | 30.65% | 11.51% | 30.12% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 01-19 | -6.29% | 20.30% | 22.42% | 28.07% | 30.16% | 13.85% | 109.96% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 01-19 | -1.56% | 18.43% | 25.26% | 23.80% | 30.13% | 11.50% | 24.52% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 01-19 | -0.34% | 3.95% | 5.16% | 11.24% | 24.03% | 3.23% | 72.48% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 01-19 | -1.91% | 15.98% | 23.50% | 19.65% | 24.00% | 9.73% | 1.95% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 01-19 | -1.91% | 15.92% | 23.31% | 19.27% | 23.25% | 9.70% | -0.97% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 01-19 | 1.24% | 4.12% | 5.26% | 15.33% | 22.78% | 4.48% | 37.39% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 01-19 | -0.17% | 3.90% | 5.32% | 11.18% | 22.78% | 3.20% | 7.90% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 01-19 | 1.24% | 4.09% | 5.14% | 15.09% | 22.29% | 4.46% | 34.29% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 01-19 | -0.18% | 3.86% | 5.18% | 10.90% | 22.16% | 3.17% | 4.80% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 01-19 | 0.91% | 10.42% | 17.03% | 20.15% | 20.77% | 8.11% | 24.30% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 01-19 | 0.90% | 10.37% | 16.86% | 19.79% | 20.05% | 8.07% | 20.28% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 01-19 | -0.50% | 15.66% | 15.75% | 23.56% | 17.71% | 11.06% | -13.14% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 01-19 | -0.53% | 15.58% | 15.51% | 23.04% | 16.75% | 11.00% | -15.26% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 01-19 | 0.35% | 1.84% | 2.30% | 7.46% | 11.21% | 2.07% | 48.05% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 01-19 | 0.34% | 1.82% | 2.20% | 7.25% | 10.77% | 2.05% | 44.07% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.15% | 0.38% | 1.01% | 2.76% | 0.07% | 21.11% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.14% | 0.36% | 0.96% | 2.66% | 0.07% | 20.40% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 01-19 | 0.04% | 0.11% | 0.37% | 0.71% | 2.16% | 0.10% | 4.76% |
| 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 | 01-16 | 0.05% | 0.21% | 0.70% | 0.70% | 2.02% | 0.08% | 10.88% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 01-19 | 0.03% | 0.10% | 0.36% | 0.74% | 1.98% | 0.06% | 23.25% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 01-19 | 0.03% | 0.10% | 0.35% | 0.74% | 1.98% | 0.06% | 5.40% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 01-19 | 0.00% | 0.07% | 0.44% | 0.54% | 1.86% | -0.01% | 11.87% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 01-19 | 0.00% | 0.09% | 0.44% | 0.51% | 1.78% | 0.01% | 11.86% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 01-19 | 0.03% | 0.09% | 0.28% | 0.51% | 1.75% | 0.07% | 3.34% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 01-19 | 0.02% | 0.08% | 0.29% | 0.62% | 1.73% | 0.05% | 21.27% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 01-19 | 0.02% | 0.08% | 0.29% | 0.61% | 1.71% | 0.05% | 5.17% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 01-19 | 0.14% | 0.26% | 0.73% | 0.54% | 1.69% | 0.19% | 7.63% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 01-19 | 0.14% | 0.25% | 0.73% | 0.53% | 1.68% | 0.19% | 28.37% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 01-19 | 0.06% | 0.02% | 0.29% | -0.18% | 1.50% | 0.06% | 6.04% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 01-19 | 0.14% | 0.24% | 0.68% | 0.44% | 1.48% | 0.18% | 26.53% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 01-19 | 0.06% | 0.02% | 0.14% | -0.29% | 1.43% | 0.06% | 6.15% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.14% | 0.27% | -0.16% | 1.23% | 0.08% | 13.32% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.21% | 0.65% | -0.33% | 0.81% | 0.13% | 15.85% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 01-19 | 0.12% | 0.15% | 0.40% | -0.04% | 0.52% | 0.13% | 8.14% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 01-19 | 0.13% | 0.13% | 0.17% | -0.37% | 0.49% | 0.13% | 21.40% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 01-19 | 0.12% | 0.10% | 0.12% | -0.47% | 0.29% | 0.12% | 19.91% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 01-19 | 0.12% | 0.11% | 0.17% | -0.37% | - | 0.12% | 0.21% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 01-19 | 0.04% | 0.11% | 0.37% | 0.70% | - | 0.10% | 1.04% |