嘉合基金管理有限公司
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最新更新日期：2026-04-30
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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 | 04-30 | -1.96% | 33.09% | 28.16% | 39.69% | 96.34% | 31.23% | 180.44% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 04-30 | -1.97% | 33.01% | 27.91% | 39.14% | 94.77% | 30.89% | 164.01% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 04-30 | -1.32% | 10.52% | 4.52% | 20.84% | 31.05% | 11.34% | 29.92% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 04-30 | -1.33% | 10.48% | 4.41% | 20.61% | 30.52% | 11.19% | 24.17% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 04-30 | 0.27% | 6.70% | 4.27% | 5.37% | 25.75% | 6.18% | 11.02% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 04-30 | 0.22% | 6.46% | 4.04% | 4.86% | 25.72% | 5.94% | 77.01% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 04-30 | -4.82% | 11.57% | 2.71% | 15.76% | 25.59% | 12.87% | 120.15% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 04-30 | 0.25% | 6.65% | 4.13% | 5.10% | 25.11% | 5.99% | 7.66% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 04-30 | 0.42% | 2.42% | -0.24% | 7.56% | 24.95% | 7.61% | 41.51% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 04-30 | -4.83% | 11.49% | 2.50% | 15.30% | 24.59% | 12.57% | 107.60% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 2.38% | -0.34% | 7.34% | 24.45% | 7.47% | 38.16% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 04-30 | 1.90% | 11.61% | 1.24% | 9.00% | 23.34% | 14.82% | -5.40% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 04-30 | 1.89% | 11.55% | 1.08% | 8.67% | 22.59% | 14.58% | -7.74% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 04-30 | 1.81% | 7.23% | -0.42% | 10.09% | 20.78% | 6.98% | 23.00% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 04-30 | 1.80% | 7.16% | -0.58% | 9.75% | 20.04% | 6.76% | 18.82% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 04-30 | -1.70% | 3.52% | -1.42% | 15.22% | 15.72% | 3.50% | -3.84% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 04-30 | -1.72% | 3.46% | -1.58% | 14.86% | 15.01% | 3.29% | -6.76% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 04-30 | -2.82% | 13.54% | -4.58% | 0.81% | 14.91% | 4.69% | -10.13% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 04-30 | -2.84% | 13.49% | -4.71% | 0.52% | 14.24% | 4.50% | -12.61% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 04-30 | 0.14% | 1.11% | 0.58% | 3.06% | 12.51% | 3.23% | 49.72% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 1.09% | 0.48% | 2.86% | 12.06% | 3.09% | 45.54% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 04-30 | 2.26% | 8.79% | -8.16% | -5.01% | 7.19% | -2.95% | -24.10% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 04-30 | 2.26% | 8.71% | -8.34% | -5.38% | 6.33% | -3.21% | -26.11% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.35% | 1.00% | 1.56% | 2.59% | 1.40% | 29.91% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.35% | 1.00% | 1.56% | 2.59% | 1.40% | 8.93% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.33% | 0.95% | 1.45% | 2.39% | 1.33% | 27.98% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 0.46% | 0.79% | 1.14% | 2.29% | 0.94% | 5.64% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.14% | 0.39% | 0.74% | 2.10% | 0.52% | 21.65% |
| 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 | 04-30 | - | 0.15% | 0.48% | 0.90% | 2.09% | 0.66% | 11.51% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.13% | 0.37% | 0.70% | 2.00% | 0.49% | 20.91% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.41% | 0.68% | 0.92% | 1.88% | 0.78% | 4.08% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.17% | 0.48% | 0.78% | 1.81% | 0.57% | 23.88% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.21% | 0.45% | 0.70% | 1.81% | 0.49% | 12.39% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 04-30 | 0.06% | 0.18% | 0.48% | 0.77% | 1.80% | 0.57% | 5.94% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.19% | 0.38% | 0.62% | 1.78% | 0.38% | 12.31% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.33% | 1.00% | 1.23% | 1.76% | 1.30% | 9.41% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.34% | 0.82% | 1.02% | 1.73% | 1.30% | 7.35% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 04-30 | - | 0.61% | 0.89% | 1.15% | 1.72% | 1.18% | 14.56% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.76% | 1.02% | 1.31% | 1.56% | 1.33% | 22.87% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.16% | 0.42% | 0.66% | 1.55% | 0.50% | 21.81% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 04-30 | - | 0.51% | 1.19% | 1.35% | 1.55% | 1.55% | 17.49% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.16% | 0.41% | 0.65% | 1.55% | 0.50% | 5.64% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.36% | 0.82% | 0.87% | 1.47% | 1.13% | 7.28% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.74% | 0.97% | 1.21% | 1.36% | 1.27% | 21.29% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.77% | 1.02% | 1.31% | - | 1.34% | 1.43% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 04-30 | 0.09% | 0.45% | 0.78% | 1.13% | - | 0.93% | 1.88% |