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：2026-01-16
- 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 | 01-16 | -3.22% | 7.81% | 16.33% | 50.76% | 40.97% | 1.89% | 117.74% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 01-16 | -3.24% | 7.73% | 16.09% | 50.14% | 39.85% | 1.85% | 105.45% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 01-16 | 4.12% | 21.33% | 12.00% | 26.80% | 34.95% | 16.00% | -4.43% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 01-16 | 1.94% | 18.29% | 10.41% | 25.01% | 34.32% | 12.40% | -3.52% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 01-16 | 4.10% | 21.26% | 11.83% | 26.43% | 34.15% | 15.96% | -6.63% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 01-16 | 1.93% | 18.23% | 10.25% | 24.63% | 33.52% | 12.36% | -6.03% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 01-16 | -1.11% | 22.15% | 18.63% | 30.44% | 32.23% | 13.17% | 120.73% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 01-16 | -1.12% | 22.07% | 18.39% | 29.91% | 31.17% | 13.13% | 108.63% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 01-16 | 2.05% | 19.71% | 20.12% | 25.86% | 28.85% | 10.03% | 28.38% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 01-16 | 2.04% | 19.67% | 20.01% | 25.63% | 28.34% | 10.02% | 22.86% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 01-16 | 0.41% | 4.99% | 2.91% | 13.16% | 24.06% | 2.94% | 72.00% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 01-16 | 0.53% | 4.83% | 3.21% | 13.07% | 22.85% | 2.94% | 7.62% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 01-16 | 0.77% | 4.71% | 4.22% | 15.94% | 22.36% | 3.89% | 36.62% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 01-16 | 0.51% | 4.78% | 3.08% | 12.77% | 22.23% | 2.90% | 4.52% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 01-16 | 0.78% | 4.68% | 4.12% | 15.71% | 21.89% | 3.88% | 33.55% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 01-16 | 2.20% | 11.01% | 13.28% | 20.42% | 21.44% | 7.30% | 23.37% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 01-16 | -0.38% | 15.71% | 19.09% | 19.70% | 21.38% | 7.72% | 0.08% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 01-16 | 2.19% | 10.96% | 13.10% | 20.06% | 20.71% | 7.27% | 19.39% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 01-16 | -0.38% | 15.66% | 18.91% | 19.33% | 20.65% | 7.70% | -2.78% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 01-16 | 5.07% | 17.87% | 11.81% | 25.62% | 19.48% | 11.89% | -12.49% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 01-16 | 5.06% | 17.80% | 11.59% | 25.11% | 18.55% | 11.85% | -14.61% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 01-16 | 0.33% | 2.19% | 1.88% | 7.80% | 11.25% | 1.92% | 47.83% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 01-16 | 0.32% | 2.15% | 1.77% | 7.57% | 10.80% | 1.90% | 43.85% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.15% | 0.38% | 1.01% | 2.76% | 0.07% | 21.11% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.14% | 0.36% | 0.96% | 2.66% | 0.07% | 20.40% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 01-16 | 0.05% | 0.11% | 0.35% | 0.70% | 2.12% | 0.07% | 4.73% |
| 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 | 01-16 | 0.05% | 0.21% | 0.70% | 0.70% | 2.02% | 0.08% | 10.88% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.10% | 0.35% | 0.76% | 1.97% | 0.05% | 23.24% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.09% | 0.34% | 0.74% | 1.96% | 0.04% | 5.38% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.11% | 0.46% | 0.55% | 1.81% | -0.02% | 11.86% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.13% | 0.46% | 0.53% | 1.74% | 0.00% | 11.85% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.08% | 0.29% | 0.63% | 1.72% | 0.04% | 21.26% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 0.08% | 0.26% | 0.51% | 1.72% | 0.05% | 3.32% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.08% | 0.29% | 0.63% | 1.69% | 0.04% | 5.16% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.32% | 0.74% | 0.53% | 1.61% | 0.15% | 7.59% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.32% | 0.74% | 0.52% | 1.60% | 0.15% | 28.32% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 01-16 | 0.08% | -0.04% | 0.35% | -0.17% | 1.47% | 0.05% | 6.03% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.30% | 0.69% | 0.42% | 1.41% | 0.15% | 26.48% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 01-16 | 0.08% | -0.03% | 0.21% | -0.28% | 1.40% | 0.05% | 6.13% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.14% | 0.27% | -0.16% | 1.23% | 0.08% | 13.32% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.21% | 0.65% | -0.33% | 0.81% | 0.13% | 15.85% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.42% | 0.45% | -0.04% | 0.48% | 0.11% | 8.12% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.19% | 0.20% | -0.41% | 0.43% | 0.09% | 21.36% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.17% | 0.15% | -0.51% | 0.22% | 0.08% | 19.86% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.18% | 0.19% | -0.42% | - | 0.09% | 0.18% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 01-16 | 0.05% | 0.11% | 0.35% | 0.69% | - | 0.07% | 1.01% |