嘉合基金管理有限公司

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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:2026-01-15

  • 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 混合型-偏股 01-15 -2.87% 4.25% 16.07% 52.58% 38.70% 0.66% 115.12%
嘉合睿金混合发起式C 005091 混合型-偏股 01-15 -2.88% 4.19% 15.83% 51.96% 37.58% 0.63% 102.98%
嘉合锦鑫混合A 015010 混合型-偏股 01-15 7.43% 19.22% 11.34% 26.80% 34.83% 16.11% -4.34%
嘉合锦鑫混合C 015011 混合型-偏股 01-15 7.43% 19.15% 11.17% 26.42% 34.01% 16.07% -6.54%
嘉合锦明混合A 012987 混合型-偏股 01-15 5.68% 15.52% 8.88% 23.96% 33.15% 11.60% -4.20%
嘉合锦明混合C 012988 混合型-偏股 01-15 5.66% 15.45% 8.71% 23.59% 32.34% 11.57% -6.69%
嘉合锦程混合A 006424 混合型-偏股 01-15 6.23% 20.71% 17.70% 30.08% 31.38% 13.09% 120.57%
嘉合锦程混合C 006425 混合型-偏股 01-15 6.21% 20.63% 17.46% 29.56% 30.33% 13.05% 108.49%
嘉合磐石A 001571 混合型-偏债 01-15 3.41% 15.90% 18.01% 25.01% 27.65% 9.20% 27.41%
嘉合磐石C 001572 混合型-偏债 01-15 3.39% 15.87% 17.89% 24.75% 27.13% 9.18% 21.93%
嘉合锦创优势精选混合 006992 混合型-偏股 01-15 1.34% 4.56% 3.74% 13.18% 25.02% 3.53% 72.98%
嘉合同顺智选股票A 009106 股票型 01-15 1.36% 4.39% 3.99% 13.01% 23.73% 3.45% 8.17%
嘉合同顺智选股票C 009107 股票型 01-15 1.35% 4.34% 3.86% 12.73% 23.11% 3.42% 5.05%
嘉合锦鹏添利混合A 008905 混合型-偏债 01-15 1.90% 3.88% 4.35% 15.78% 22.50% 4.08% 36.87%
嘉合锦鹏添利混合C 008906 混合型-偏债 01-15 1.89% 3.85% 4.25% 15.54% 22.02% 4.07% 33.79%
嘉合稳健增长混合A 007141 混合型-灵活 01-15 3.91% 10.49% 13.72% 21.72% 21.47% 8.09% 24.28%
嘉合锦荣混合A 016761 混合型-偏股 01-15 8.42% 17.88% 12.86% 27.37% 20.85% 13.23% -11.44%
嘉合稳健增长混合C 007142 混合型-灵活 01-15 3.91% 10.44% 13.56% 21.37% 20.75% 8.07% 20.28%
嘉合锦元回报混合A 011015 混合型-偏债 01-15 0.84% 14.54% 17.70% 18.30% 20.28% 6.80% -0.77%
嘉合锦荣混合C 016762 混合型-偏股 01-15 8.41% 17.81% 12.62% 26.85% 19.88% 13.19% -13.59%
嘉合锦元回报混合C 011016 混合型-偏债 01-15 0.83% 14.49% 17.51% 17.92% 19.55% 6.78% -3.61%
嘉合磐通债券A 001957 债券型-混合二级 01-15 0.85% 1.78% 1.84% 7.67% 11.20% 1.95% 47.87%
嘉合磐通债券C 001958 债券型-混合二级 01-15 0.84% 1.75% 1.74% 7.45% 10.76% 1.93% 43.90%
嘉合慧康63个月定开债券A 009673 债券型-长债 01-09 0.04% 0.14% 0.40% 1.04% 2.81% 0.04% 21.07%
嘉合慧康63个月定开债券C 009674 债券型-长债 01-09 0.04% 0.13% 0.37% 0.99% 2.70% 0.04% 20.37%
嘉合磐恒债券A 014991 债券型-混合二级 01-15 0.05% 0.10% 0.35% 0.70% 2.10% 0.07% 4.73%
嘉合磐泰短债A 007014 债券型-中短债 01-15 0.03% 0.10% 0.35% 0.75% 1.94% 0.04% 23.23%
嘉合磐泰短债D 019804 债券型-中短债 01-15 0.03% 0.09% 0.35% 0.75% 1.93% 0.04% 5.38%
嘉合胶东经济圈中高等级信用债一年定开发起式 016203 债券型-长债 01-09 0.04% 0.21% 0.72% 0.64% 1.80% 0.04% 10.83%
嘉合磐益纯债C 016809 债券型-长债 01-15 0.02% 0.14% 0.49% 0.59% 1.77% 0.00% 11.88%
嘉合磐益纯债A 016808 债券型-长债 01-15 0.02% 0.16% 0.50% 0.57% 1.70% 0.02% 11.87%
嘉合磐泰短债C 007015 债券型-中短债 01-15 0.02% 0.07% 0.29% 0.62% 1.69% 0.03% 21.25%
嘉合磐恒债券C 014992 债券型-混合二级 01-15 0.04% 0.06% 0.26% 0.50% 1.68% 0.04% 3.31%
嘉合磐泰短债E 009739 债券型-中短债 01-15 0.03% 0.08% 0.29% 0.63% 1.66% 0.04% 5.16%
嘉合磐稳纯债D 020257 债券型-长债 01-15 0.11% 0.27% 0.75% 0.52% 1.51% 0.12% 7.56%
嘉合磐稳纯债A 006422 债券型-长债 01-15 0.11% 0.26% 0.75% 0.52% 1.50% 0.13% 28.28%
嘉合磐辉纯债C 017450 债券型-长债 01-15 0.09% -0.05% 0.39% -0.15% 1.43% 0.05% 6.03%
嘉合磐辉纯债A 017449 债券型-长债 01-15 0.09% -0.04% 0.24% -0.26% 1.36% 0.05% 6.13%
嘉合磐稳纯债C 006423 债券型-长债 01-15 0.11% 0.25% 0.70% 0.42% 1.30% 0.12% 26.45%
嘉合磐立一年定开纯债债券发起式 013982 债券型-长债 01-09 -0.02% 0.08% 0.23% -0.30% 0.93% -0.02% 13.21%
嘉合磐固一年定开纯债债券发起式 013297 债券型-长债 01-09 -0.04% 0.01% 0.58% -0.62% 0.52% -0.04% 15.65%
嘉合磐弘一年定开纯债债券发起 014723 债券型-长债 01-15 0.14% 0.38% 0.45% -0.05% 0.43% 0.08% 8.09%
嘉合磐昇纯债A 007332 债券型-长债 01-15 0.13% 0.20% 0.24% -0.40% 0.36% 0.09% 21.36%
嘉合磐昇纯债C 007333 债券型-长债 01-15 0.13% 0.18% 0.20% -0.50% 0.17% 0.09% 19.88%
嘉合磐昇纯债D 020264 债券型-长债 01-15 0.13% 0.18% 0.24% -0.41% - 0.09% 0.18%
嘉合磐恒债券D 024482 债券型-混合二级 01-15 0.05% 0.10% 0.35% 0.70% - 0.07% 1.01%

货币/理财型基金

最新更新日期:2026-01-15

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

嘉合货币B 001233 01-15 1.3130% 1.44% 1.51% 1.59% 0.39% 0.79%
嘉合货币A 001232 01-15 1.0670% 1.19% 1.26% 1.35% 0.33% 0.67%