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：2026-08-06
- 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 | 08-06 | 18.32% | -18.84% | -2.08% | 35.90% | 91.77% | 32.21% | 182.54% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 08-06 | 18.29% | -18.90% | -2.28% | 35.36% | 90.20% | 31.58% | 165.40% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 08-06 | 9.72% | -13.44% | -4.18% | 6.09% | 24.24% | 12.15% | 118.74% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 08-06 | 9.70% | -13.50% | -4.37% | 5.67% | 23.24% | 11.61% | 105.83% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 08-06 | 2.46% | 3.23% | 0.67% | 3.81% | 19.00% | 9.47% | 43.95% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 08-06 | 2.44% | 3.20% | 0.57% | 3.60% | 18.51% | 9.20% | 40.39% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 08-06 | 2.68% | 1.12% | 1.30% | 6.84% | 15.75% | 8.59% | 13.53% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 08-06 | 2.32% | 1.44% | 1.42% | 6.71% | 15.28% | 8.40% | 81.11% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 08-06 | 2.66% | 1.08% | 1.17% | 6.58% | 15.17% | 8.26% | 9.96% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 08-06 | 0.80% | 1.04% | 0.22% | 1.77% | 8.37% | 3.87% | 50.65% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 08-06 | 0.80% | 1.00% | 0.12% | 1.56% | 7.95% | 3.62% | 46.28% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 08-06 | 11.82% | -2.53% | -12.95% | -10.98% | 3.31% | -5.72% | 8.40% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 08-06 | 11.81% | -2.58% | -13.09% | -11.25% | 2.68% | -6.06% | 4.55% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.37% | 1.04% | 2.24% | 2.58% | 2.60% | 18.70% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 08-06 | 0.05% | 0.32% | 0.76% | 1.67% | 2.55% | 2.17% | 30.90% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 08-06 | 0.06% | 0.33% | 0.76% | 1.67% | 2.54% | 2.17% | 9.76% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 08-06 | 0.05% | 0.31% | 0.71% | 1.57% | 2.34% | 2.05% | 28.89% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 08-06 | 0.06% | 0.13% | 0.94% | 1.83% | 2.22% | 2.26% | 10.44% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 08-06 | 0.04% | 0.19% | 0.54% | 1.31% | 2.08% | 1.50% | 6.23% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 08-06 | 0.04% | 0.20% | 0.54% | 1.31% | 2.08% | 1.50% | 2.46% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 08-06 | 0.02% | 0.76% | 1.02% | 1.99% | 2.02% | 2.37% | 24.13% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 08-06 | 0.06% | 0.32% | 0.86% | 1.60% | 2.01% | 2.15% | 8.25% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 08-06 | 0.02% | 0.76% | 1.00% | 1.97% | 1.99% | 2.35% | 2.44% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.50% | 0.81% | 1.71% | 1.91% | 2.00% | 15.49% |
| 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 | 07-31 | 0.03% | 0.12% | 0.46% | 0.94% | 1.88% | 1.12% | 12.03% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 08-06 | 0.02% | 0.75% | 0.97% | 1.89% | 1.82% | 2.25% | 22.47% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 08-06 | 9.57% | -15.41% | -10.51% | -5.92% | 1.80% | -3.20% | -16.91% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 08-06 | 0.00% | 0.70% | 0.76% | 1.19% | 1.77% | 1.26% | 13.25% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 08-06 | 0.05% | 0.17% | 0.43% | 0.82% | 1.76% | 0.98% | 22.22% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 08-06 | 10.01% | -10.83% | -15.69% | -8.58% | 1.73% | -3.25% | 12.89% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 08-06 | 0.00% | 0.71% | 0.80% | 1.16% | 1.73% | 1.19% | 13.21% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 08-06 | 0.06% | 0.33% | 0.88% | 1.60% | 1.71% | 1.98% | 8.19% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 08-06 | 0.04% | 0.16% | 0.44% | 1.10% | 1.67% | 1.25% | 4.56% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 08-06 | 0.04% | 0.15% | 0.41% | 0.77% | 1.65% | 0.92% | 21.42% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 08-06 | 0.03% | 0.15% | 0.41% | 0.88% | 1.60% | 1.01% | 24.42% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 08-06 | 0.03% | 0.14% | 0.40% | 0.89% | 1.59% | 1.00% | 6.39% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 08-06 | 0.03% | 0.12% | 0.34% | 0.76% | 1.35% | 0.86% | 6.02% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 08-06 | 0.03% | 0.12% | 0.34% | 0.76% | 1.34% | 0.86% | 22.25% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 08-06 | 9.99% | -10.87% | -15.77% | -8.77% | 1.32% | -3.49% | 7.78% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 08-06 | 9.03% | -12.92% | -16.19% | -11.02% | 1.25% | -1.64% | -18.96% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 08-06 | 9.56% | -15.45% | -10.65% | -6.20% | 1.19% | -3.55% | -19.34% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 08-06 | 9.02% | -12.96% | -16.32% | -11.29% | 0.64% | -2.00% | -21.09% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 08-06 | 7.72% | -10.81% | -12.86% | -12.23% | -4.59% | -8.58% | -15.06% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 08-06 | 7.71% | -10.86% | -12.99% | -12.49% | -5.18% | -8.90% | -17.76% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 08-06 | 10.49% | -1.04% | -17.02% | -19.71% | -10.26% | -18.37% | -36.16% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 08-06 | 10.47% | -1.10% | -17.17% | -20.01% | -10.95% | -18.75% | -37.97% |