嘉合基金管理有限公司
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最新更新日期：2025-12-24
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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 | 12-24 | 1.02% | 18.07% | 8.16% | 62.12% | 45.11% | 47.48% | 117.42% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 12-24 | 1.00% | 17.98% | 7.94% | 61.45% | 43.94% | 46.31% | 105.24% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 12-24 | 0.49% | 1.35% | 1.80% | 14.21% | 17.50% | 17.96% | 32.19% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 12-24 | 0.50% | 1.32% | 1.71% | 14.00% | 17.03% | 17.51% | 29.25% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 12-24 | 0.85% | 3.10% | 1.15% | 14.29% | 15.83% | 16.88% | 67.80% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 12-24 | 0.80% | 2.99% | 1.28% | 14.04% | 14.22% | 15.34% | 4.99% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 12-24 | 0.79% | 2.94% | 1.16% | 13.76% | 13.66% | 14.78% | 2.00% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 12-24 | 1.50% | 4.13% | -8.33% | 11.11% | 12.78% | 14.15% | -15.31% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 12-24 | 1.49% | 4.09% | -8.47% | 10.78% | 12.10% | 13.48% | -17.48% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 12-24 | 2.36% | 4.66% | -8.48% | 11.43% | 11.79% | 13.09% | -17.12% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 12-24 | 2.36% | 4.62% | -8.61% | 11.11% | 11.12% | 12.44% | -18.99% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 12-24 | 0.16% | 0.60% | 0.75% | 7.30% | 9.49% | 9.57% | 45.44% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 12-24 | 0.15% | 0.57% | 0.66% | 7.09% | 9.06% | 9.15% | 41.58% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 12-24 | 1.56% | 1.41% | 3.23% | 13.68% | 7.48% | 10.97% | 14.43% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 12-24 | 2.17% | 3.28% | 1.53% | 11.57% | 7.10% | 8.19% | 9.94% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 12-24 | 1.55% | 1.36% | 3.07% | 13.33% | 6.83% | 10.32% | 10.78% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 12-24 | 1.29% | 10.81% | -5.89% | 13.34% | 6.77% | 8.82% | 90.03% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 12-24 | 2.16% | 3.24% | 1.42% | 11.34% | 6.66% | 7.76% | 5.23% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 12-24 | 1.27% | 10.73% | -6.08% | 12.89% | 5.92% | 7.97% | 79.70% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 12-24 | 1.87% | 5.21% | 4.13% | 6.30% | 3.31% | 4.35% | -12.22% |
| 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% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 12-24 | 1.85% | 5.15% | 3.97% | 5.96% | 2.68% | 3.73% | -14.70% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 12-24 | 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 | 12-24 | 0.03% | 0.09% | 0.39% | 0.86% | 1.98% | 1.92% | 23.15% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 0.39% | 0.86% | 1.98% | 1.91% | 5.32% |
| 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% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.10% | 0.57% | 0.73% | 1.90% | 1.82% | 11.85% |
| 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 | 12-24 | 0.09% | 0.10% | 0.55% | 0.68% | 1.81% | 1.72% | 11.81% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.06% | 0.33% | 0.73% | 1.73% | 1.67% | 21.20% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 12-24 | 0.02% | 0.06% | 0.32% | 0.73% | 1.71% | 1.65% | 5.11% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 12-24 | 0.01% | 0.04% | 0.29% | 0.61% | 1.62% | 1.55% | 3.25% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.03% | 0.69% | 0.51% | 1.52% | 1.43% | 7.39% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.04% | 0.69% | 0.50% | 1.51% | 1.42% | 28.09% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 12-24 | -0.09% | -0.27% | 0.50% | -0.03% | 1.51% | 1.45% | 6.04% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 12-24 | -0.09% | -0.26% | 0.36% | -0.15% | 1.44% | 1.37% | 6.13% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.05% | 0.64% | 0.41% | 1.32% | 1.23% | 26.27% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.13% | 0.58% | -0.31% | 1.03% | 0.92% | 15.85% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 12-24 | 0.21% | -0.13% | 0.55% | 0.01% | 0.75% | 0.57% | 8.05% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 12-24 | 0.03% | -0.07% | 0.27% | -0.41% | 0.57% | 0.35% | 21.26% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 12-24 | 0.03% | -0.09% | 0.23% | -0.51% | 0.38% | 0.16% | 19.79% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 12-24 | 2.47% | -0.59% | -5.83% | 12.84% | -0.92% | 1.79% | -22.74% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 12-24 | 2.46% | -0.65% | -6.01% | 12.40% | -1.71% | 1.00% | -24.57% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 12-24 | 0.04% | -0.07% | 0.28% | -0.40% | - | - | 0.11% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 12-24 | 0.01% | 0.07% | 0.39% | 0.80% | - | - | 0.93% |