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：2026-10-23
- 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 | 10-23 | -3.80% | -29.70% | -23.26% | -22.06% | 16.20% | 4.33% | 122.95% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 10-23 | -3.82% | -29.75% | -23.41% | -22.37% | 15.27% | 3.66% | 109.08% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 10-23 | -0.37% | -3.88% | -3.84% | -2.89% | 5.11% | 4.07% | 36.85% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 10-23 | -0.37% | -3.91% | -3.94% | -3.08% | 4.69% | 3.73% | 33.36% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 10-23 | 0.22% | 1.00% | 1.84% | 2.63% | 4.45% | 4.25% | 20.61% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.36% | 1.61% | 2.28% | 3.81% | 3.63% | 9.82% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 10-23 | 0.22% | 0.54% | 1.08% | 1.99% | 3.61% | 3.33% | 11.60% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.34% | 0.94% | 1.63% | 3.45% | 3.02% | 31.99% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.33% | 0.93% | 1.63% | 3.45% | 3.01% | 10.66% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.32% | 0.89% | 1.53% | 3.24% | 2.85% | 29.90% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 10-23 | -0.02% | 0.14% | 0.87% | 1.70% | 3.08% | 3.05% | 3.14% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 10-23 | -0.01% | 0.14% | 0.73% | 1.58% | 2.96% | 2.93% | 24.80% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 10-23 | -0.03% | 0.42% | 1.14% | 1.58% | 2.82% | 2.75% | 16.34% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 10-23 | -0.03% | 0.12% | 0.67% | 1.47% | 2.74% | 2.75% | 23.07% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.30% | 0.87% | 1.53% | 2.72% | 2.69% | 8.93% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | -1.13% | -1.00% | -0.74% | 2.71% | 2.33% | 48.41% |
| 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-信用债 | 10-23 | 0.09% | 0.35% | 0.77% | 1.17% | 2.33% | 1.81% | 12.79% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 10-23 | -0.07% | -1.16% | -1.09% | -0.93% | 2.31% | 2.00% | 44.00% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 10-23 | 0.07% | 0.15% | 0.38% | 0.99% | 2.07% | 1.82% | 6.57% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 10-23 | 0.07% | 0.15% | 0.39% | 0.99% | 2.07% | 1.83% | 2.79% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 10-23 | -0.05% | 0.00% | 0.12% | 1.00% | 1.84% | 1.48% | 13.50% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 10-23 | -0.05% | -0.01% | 0.12% | 1.03% | 1.79% | 1.41% | 13.45% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.18% | 0.51% | 0.93% | 1.70% | 1.42% | 22.75% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 10-23 | 0.07% | 0.12% | 0.29% | 0.79% | 1.67% | 1.49% | 4.81% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.17% | 0.43% | 0.86% | 1.64% | 1.38% | 24.88% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.17% | 0.43% | 0.86% | 1.64% | 1.38% | 6.79% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.16% | 0.48% | 0.87% | 1.60% | 1.33% | 21.93% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.16% | 0.37% | 0.74% | 1.39% | 1.18% | 6.36% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.16% | 0.36% | 0.73% | 1.38% | 1.18% | 22.64% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 10-23 | -1.76% | -7.05% | -7.07% | -5.68% | 0.69% | -0.12% | 4.43% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 10-23 | -1.67% | -6.50% | -6.89% | -5.38% | 0.54% | 0.03% | 67.13% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 10-23 | -1.76% | -7.07% | -7.18% | -5.92% | 0.19% | -0.52% | 1.05% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 10-23 | -1.42% | -7.27% | -7.60% | -22.16% | -7.26% | -18.05% | -23.86% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 10-23 | -1.43% | -7.31% | -7.73% | -22.40% | -7.83% | -18.44% | -26.38% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 10-23 | -2.19% | -18.45% | -22.64% | -24.52% | -8.41% | -10.49% | 74.59% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 10-23 | -1.27% | -10.69% | -12.53% | -27.35% | -8.54% | -18.03% | -4.36% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 10-23 | -1.27% | -10.71% | -12.61% | -27.49% | -8.90% | -18.29% | -8.74% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 10-23 | -2.21% | -18.51% | -22.80% | -24.82% | -9.15% | -11.08% | 64.00% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 10-23 | -0.71% | -6.24% | -6.47% | -22.95% | -13.61% | -19.05% | -6.92% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 10-23 | -0.73% | -6.28% | -6.62% | -23.18% | -14.14% | -19.44% | -10.34% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 10-23 | -3.65% | -19.62% | -24.00% | -28.42% | -25.32% | -22.88% | -33.80% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 10-23 | -3.66% | -19.66% | -24.12% | -28.64% | -25.76% | -23.26% | -35.82% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 10-23 | -3.05% | -19.23% | -24.18% | -32.46% | -27.47% | -23.90% | -37.30% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 10-23 | -3.05% | -19.26% | -24.30% | -32.66% | -27.89% | -24.27% | -39.02% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 10-23 | -1.95% | -6.12% | -10.69% | -28.04% | -30.29% | -31.71% | -46.59% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 10-23 | -1.95% | -6.18% | -10.87% | -28.31% | -30.84% | -32.15% | -48.20% |