嘉合基金管理有限公司
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最新更新日期：2026-07-17
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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 | 07-17 | -16.47% | -25.91% | 8.55% | 32.72% | 98.46% | 35.23% | 188.99% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 07-17 | -16.48% | -25.96% | 8.33% | 32.20% | 96.87% | 34.65% | 171.59% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 07-17 | -14.42% | -13.94% | -3.09% | -1.23% | 26.52% | 11.78% | 118.01% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 07-17 | -14.43% | -14.00% | -3.28% | -1.63% | 25.51% | 11.28% | 105.23% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 07-17 | -0.53% | -0.01% | -2.55% | 0.69% | 15.78% | 4.61% | 37.56% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 07-17 | -0.54% | -0.04% | -2.65% | 0.48% | 15.31% | 4.38% | 34.19% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 07-17 | -2.36% | -4.75% | -1.00% | 0.28% | 12.37% | 3.23% | 72.48% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 07-17 | -2.82% | -5.47% | -0.96% | 0.24% | 12.22% | 3.18% | 7.88% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 07-17 | -2.82% | -5.51% | -1.09% | -0.01% | 11.66% | 2.89% | 4.51% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 07-17 | -0.14% | 0.00% | -0.65% | 0.43% | 7.82% | 2.36% | 48.46% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 07-17 | -0.15% | -0.03% | -0.75% | 0.23% | 7.39% | 2.14% | 44.19% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 07-17 | -15.55% | -15.83% | -7.78% | -13.38% | 6.96% | -2.64% | -16.43% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 07-17 | -15.57% | -15.87% | -7.92% | -13.64% | 6.33% | -2.97% | -18.85% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 07-17 | -14.26% | -15.45% | -15.47% | -16.46% | 4.76% | -3.10% | -20.16% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 07-17 | -15.66% | -11.53% | -15.52% | -15.09% | 4.36% | -6.57% | 9.01% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 07-17 | -14.28% | -15.50% | -15.61% | -16.72% | 4.12% | -3.43% | -22.24% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 07-17 | -15.66% | -11.56% | -15.60% | -15.27% | 3.93% | -6.78% | 4.11% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 07-17 | 0.05% | 0.20% | 0.64% | 1.79% | 2.31% | 1.94% | 9.51% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.20% | 0.64% | 1.79% | 2.30% | 1.95% | 30.61% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.18% | 0.59% | 1.69% | 2.10% | 1.84% | 28.62% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 07-17 | 0.09% | 0.14% | 0.67% | 1.36% | 2.06% | 1.42% | 6.15% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 07-17 | 0.09% | 0.14% | 0.68% | 1.36% | 2.05% | 1.42% | 2.38% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 07-17 | 0.03% | 0.25% | 0.89% | 2.06% | 2.00% | 2.17% | 10.35% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 07-17 | 0.09% | 0.45% | 0.77% | 2.23% | 1.89% | 2.36% | 18.43% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 07-17 | 0.04% | 0.14% | 0.41% | 0.80% | 1.82% | 0.87% | 22.08% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 07-17 | 0.03% | 0.13% | 0.38% | 0.75% | 1.71% | 0.82% | 21.30% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 07-17 | 0.03% | 0.15% | 0.66% | 1.85% | 1.67% | 1.90% | 7.99% |
| 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 | 07-17 | 0.02% | 0.13% | 0.39% | 0.94% | 1.65% | 1.03% | 11.92% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 07-17 | 0.05% | 0.13% | 0.46% | 0.88% | 1.64% | 0.93% | 24.32% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 07-17 | 0.09% | 0.11% | 0.58% | 1.14% | 1.64% | 1.19% | 4.50% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 07-17 | 0.05% | 0.14% | 0.46% | 0.89% | 1.64% | 0.93% | 6.32% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 07-17 | 0.04% | 0.11% | 0.39% | 0.75% | 1.38% | 0.80% | 22.17% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 07-17 | 0.03% | 0.16% | 0.67% | 1.68% | 1.38% | 1.73% | 7.91% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 07-17 | 0.05% | 0.11% | 0.40% | 0.76% | 1.38% | 0.80% | 5.96% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 07-17 | 0.09% | 0.24% | 0.44% | 1.51% | 1.35% | 1.59% | 15.03% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 07-17 | 0.11% | 0.25% | 0.56% | 1.72% | 1.30% | 1.81% | 23.44% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 07-17 | 0.11% | 0.23% | 0.54% | 1.70% | 1.27% | 1.79% | 1.88% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 07-17 | 0.11% | 0.24% | 0.51% | 1.62% | 1.10% | 1.70% | 21.81% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 07-17 | -0.10% | -0.08% | 0.02% | 0.46% | 0.98% | 0.46% | 12.36% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 07-17 | -0.09% | -0.05% | 0.05% | 0.41% | 0.95% | 0.39% | 12.32% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 07-17 | -15.76% | -9.49% | -15.95% | -17.68% | -3.00% | -11.32% | -17.61% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 07-17 | -15.77% | -9.54% | -16.08% | -17.93% | -3.59% | -11.61% | -20.21% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 07-17 | -11.08% | -16.11% | -22.59% | -23.20% | -7.93% | -17.59% | -5.25% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 07-17 | -11.10% | -16.16% | -22.72% | -23.44% | -8.49% | -17.87% | -8.59% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 07-17 | -9.40% | -13.79% | -25.67% | -34.44% | -18.21% | -26.65% | -42.63% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 07-17 | -9.42% | -13.86% | -25.80% | -34.70% | -18.86% | -26.96% | -44.24% |