嘉合基金管理有限公司
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最新更新日期：2026-08-27
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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 | 08-27 | 1.06% | 6.88% | -9.82% | 38.10% | 65.56% | 44.95% | 209.75% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 08-27 | 1.04% | 6.81% | -10.00% | 37.55% | 64.24% | 44.19% | 190.85% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 08-27 | -0.81% | 1.29% | 2.82% | 2.11% | 15.34% | 9.25% | 43.66% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 08-27 | -0.81% | 1.26% | 2.72% | 1.91% | 14.89% | 8.96% | 40.08% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 08-27 | 1.51% | -4.43% | -8.50% | 0.24% | 13.90% | 13.39% | 121.15% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 08-27 | 1.49% | -4.50% | -8.68% | -0.16% | 12.99% | 12.79% | 108.01% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 08-27 | 0.34% | 1.32% | 0.58% | 5.32% | 12.16% | 8.54% | 13.49% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 08-27 | 0.34% | 1.28% | 0.45% | 5.07% | 11.60% | 8.19% | 9.89% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 08-27 | 0.35% | 1.24% | 0.95% | 5.14% | 11.28% | 8.37% | 81.07% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 08-27 | -0.29% | 0.44% | 0.88% | 1.22% | 6.62% | 3.86% | 50.63% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 08-27 | -0.30% | 0.40% | 0.77% | 1.02% | 6.20% | 3.58% | 46.23% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.65% | 1.29% | 2.26% | 3.09% | 3.02% | 19.19% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.24% | 0.68% | 1.69% | 2.95% | 2.35% | 9.95% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.24% | 0.67% | 1.68% | 2.94% | 2.35% | 31.13% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.22% | 0.62% | 1.57% | 2.74% | 2.21% | 29.09% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 08-27 | -0.04% | 0.20% | 0.52% | 1.90% | 2.63% | 2.43% | 10.63% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 08-27 | -0.10% | 0.19% | 1.02% | 2.10% | 2.47% | 2.47% | 24.25% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 08-27 | -0.09% | 0.20% | 1.01% | 2.09% | 2.45% | 2.45% | 2.54% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.27% | 0.66% | 1.65% | 2.42% | 2.30% | 8.41% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 08-27 | -0.10% | 0.17% | 0.98% | 2.00% | 2.26% | 2.33% | 22.56% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.56% | 0.94% | 1.76% | 2.16% | 2.16% | 15.68% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.28% | 0.68% | 1.67% | 2.12% | 2.13% | 8.35% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 08-27 | 0.03% | 0.10% | 0.34% | 1.30% | 2.08% | 1.56% | 6.29% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 08-27 | 0.03% | 0.10% | 0.34% | 1.31% | 2.08% | 1.56% | 2.52% |
| 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 | 08-21 | 0.02% | 0.21% | 0.53% | 0.99% | 1.94% | 1.24% | 12.16% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 08-27 | -0.10% | -0.11% | 0.61% | 1.01% | 1.74% | 1.15% | 13.13% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 08-27 | 0.04% | 0.17% | 0.45% | 0.83% | 1.70% | 1.09% | 22.35% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 08-27 | -0.09% | -0.10% | 0.67% | 1.02% | 1.70% | 1.09% | 13.10% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 08-27 | 0.02% | 0.08% | 0.24% | 1.10% | 1.67% | 1.29% | 4.60% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 08-27 | 0.04% | 0.17% | 0.44% | 0.79% | 1.61% | 1.04% | 21.57% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.11% | 0.36% | 0.89% | 1.60% | 1.09% | 24.51% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.11% | 0.37% | 0.90% | 1.59% | 1.09% | 6.48% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 08-27 | 0.00% | 0.09% | 0.30% | 0.77% | 1.34% | 0.92% | 6.09% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 08-27 | 0.00% | 0.08% | 0.30% | 0.77% | 1.33% | 0.92% | 22.32% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 08-27 | 2.09% | -1.33% | -13.40% | -14.20% | -0.78% | -6.51% | 9.09% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 08-27 | 1.04% | -3.12% | -11.18% | -6.03% | -0.83% | -0.37% | -14.48% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 08-27 | 2.09% | -1.35% | -13.48% | -14.37% | -1.17% | -6.74% | 4.15% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 08-27 | -0.56% | 6.17% | -7.93% | -15.03% | -1.33% | -6.51% | 7.49% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 08-27 | 1.02% | -3.16% | -11.32% | -6.31% | -1.44% | -0.77% | -17.01% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 08-27 | -0.58% | 6.11% | -8.07% | -15.29% | -1.92% | -6.88% | 3.64% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 08-27 | 0.75% | 1.10% | -11.27% | -14.86% | -4.12% | -10.25% | -16.61% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 08-27 | 0.74% | 1.05% | -11.41% | -15.12% | -4.70% | -10.59% | -19.29% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 08-27 | 1.05% | -4.82% | -12.86% | -15.87% | -4.90% | -2.04% | -19.29% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 08-27 | 1.04% | -4.88% | -12.99% | -16.12% | -5.47% | -2.43% | -21.44% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 08-27 | -1.97% | 4.43% | -12.49% | -21.75% | -17.42% | -19.91% | -37.36% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 08-27 | -1.98% | 4.36% | -12.66% | -22.05% | -18.06% | -20.32% | -39.17% |