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：2026-04-10
- 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 | 04-10 | 11.55% | 14.46% | 10.01% | 32.24% | 79.72% | 15.82% | 147.51% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 04-10 | 11.53% | 14.38% | 9.79% | 31.70% | 78.27% | 15.56% | 133.10% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 04-10 | 4.32% | -3.85% | -4.77% | 9.98% | 25.68% | 2.68% | 19.81% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 04-10 | -0.06% | 0.06% | 3.76% | 7.03% | 25.55% | 6.97% | 40.67% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 04-10 | 4.31% | -3.89% | -4.87% | 9.75% | 25.17% | 2.56% | 14.54% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 04-10 | -0.07% | 0.02% | 3.66% | 6.81% | 25.05% | 6.85% | 37.37% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 04-10 | 4.91% | -3.40% | -1.09% | 7.87% | 24.00% | 3.84% | 19.40% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 04-10 | 2.68% | 0.45% | 0.55% | 2.82% | 23.30% | 3.09% | 72.25% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 04-10 | 4.90% | -3.44% | -1.23% | 7.54% | 23.27% | 3.67% | 15.39% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 04-10 | 2.58% | 0.43% | 0.66% | 3.14% | 22.69% | 3.07% | 7.76% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 04-10 | 6.52% | -5.45% | -8.26% | 7.88% | 22.61% | 4.98% | 104.76% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 04-10 | 6.75% | -3.05% | -3.50% | 0.80% | 22.50% | 7.51% | -11.42% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 04-10 | 2.57% | 0.39% | 0.53% | 2.88% | 22.08% | 2.92% | 4.55% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 04-10 | 6.74% | -3.11% | -3.65% | 0.50% | 21.77% | 7.33% | -13.58% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 04-10 | 6.51% | -5.51% | -8.44% | 7.45% | 21.64% | 4.76% | 93.19% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 04-10 | 1.72% | -4.45% | -8.19% | 9.86% | 14.99% | -0.73% | -7.77% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 04-10 | 1.72% | -4.50% | -8.32% | 9.52% | 14.29% | -0.89% | -10.53% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 04-10 | 7.67% | -5.88% | -12.02% | -7.52% | 13.08% | -3.01% | -16.74% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 04-10 | 7.66% | -5.92% | -12.16% | -7.80% | 12.41% | -3.17% | -19.02% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 04-10 | 0.04% | 0.13% | 1.14% | 2.58% | 12.08% | 2.75% | 49.02% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 04-10 | 0.03% | 0.09% | 1.04% | 2.38% | 11.64% | 2.63% | 44.89% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 04-10 | 6.14% | -4.51% | -11.80% | -9.10% | 6.77% | -6.07% | -26.54% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 04-10 | 6.14% | -4.57% | -11.97% | -9.45% | 5.94% | -6.27% | -28.45% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.50% | 1.21% | 1.94% | 2.54% | 1.24% | 8.76% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.50% | 1.21% | 1.94% | 2.53% | 1.24% | 29.70% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.48% | 1.16% | 1.84% | 2.34% | 1.19% | 27.80% |
| 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 | 04-10 | 0.09% | 0.32% | 0.63% | 1.29% | 2.34% | 0.67% | 11.52% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.15% | 0.40% | 0.75% | 2.29% | 0.44% | 21.55% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 04-10 | 0.10% | 0.33% | 0.63% | 0.98% | 2.22% | 0.65% | 5.34% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.14% | 0.37% | 0.70% | 2.18% | 0.41% | 20.81% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 04-10 | 0.35% | 0.58% | 0.98% | 1.16% | 1.92% | 0.96% | 14.32% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.25% | 0.44% | 0.97% | 1.86% | 0.44% | 12.34% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.22% | 0.36% | 0.89% | 1.83% | 0.34% | 12.26% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.20% | 0.43% | 0.78% | 1.81% | 0.45% | 23.73% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 04-10 | 0.09% | 0.29% | 0.51% | 0.77% | 1.81% | 0.52% | 3.81% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.20% | 0.43% | 0.78% | 1.81% | 0.45% | 5.81% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.54% | 1.20% | 1.58% | 1.70% | 1.15% | 9.25% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.43% | 1.16% | 1.55% | 1.69% | 1.13% | 7.17% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.47% | 1.40% | 1.89% | 1.67% | 1.36% | 17.26% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.17% | 0.37% | 0.66% | 1.56% | 0.38% | 21.67% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.17% | 0.37% | 0.66% | 1.55% | 0.39% | 5.53% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 04-10 | 0.53% | 0.75% | 1.11% | 1.28% | 1.46% | 1.08% | 22.56% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.42% | 0.97% | 1.21% | 1.42% | 0.94% | 7.08% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 04-10 | 0.52% | 0.73% | 1.05% | 1.17% | 1.25% | 1.02% | 21.00% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 04-10 | 0.53% | 0.75% | 1.11% | 1.27% | - | 1.08% | 1.17% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 04-10 | 0.10% | 0.32% | 0.62% | 0.97% | - | 0.64% | 1.59% |