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：2026-01-12
- 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 | 01-12 | 2.69% | 4.41% | 20.47% | 66.24% | 49.48% | 5.51% | 125.47% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 01-12 | 2.68% | 4.34% | 20.21% | 65.56% | 48.27% | 5.48% | 112.77% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 01-12 | 20.32% | 27.16% | 24.88% | 39.59% | 43.15% | 21.52% | 137.01% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 01-12 | 20.30% | 27.07% | 24.61% | 39.02% | 42.00% | 21.48% | 124.04% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 01-12 | 11.51% | 16.56% | 9.12% | 28.65% | 40.02% | 14.45% | -1.76% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 01-12 | 11.49% | 16.51% | 8.95% | 28.25% | 39.17% | 14.42% | -4.31% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 01-12 | 11.60% | 16.70% | 8.38% | 27.67% | 37.75% | 15.60% | -4.76% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 01-12 | 11.60% | 16.65% | 8.22% | 27.29% | 36.93% | 15.57% | -6.94% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 01-12 | 12.83% | 20.52% | 21.33% | 28.82% | 36.21% | 13.28% | 32.18% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 01-12 | 12.81% | 20.49% | 21.20% | 28.55% | 35.66% | 13.26% | 26.48% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 01-12 | 11.64% | 21.77% | 23.80% | 23.45% | 29.11% | 11.86% | 3.93% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 01-12 | 11.63% | 21.70% | 23.59% | 23.05% | 28.32% | 11.84% | 0.96% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 01-12 | 2.00% | 3.91% | 3.30% | 14.05% | 27.08% | 3.58% | 73.06% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 01-12 | 1.91% | 3.65% | 3.45% | 13.70% | 25.71% | 3.38% | 8.09% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 01-12 | 1.91% | 3.60% | 3.31% | 13.41% | 25.09% | 3.35% | 4.98% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 01-12 | 5.59% | 8.57% | 11.28% | 20.40% | 24.40% | 7.13% | 23.18% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 01-12 | 5.58% | 8.51% | 11.10% | 20.04% | 23.65% | 7.11% | 19.21% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 01-12 | 2.13% | 2.90% | 3.26% | 16.20% | 22.55% | 3.20% | 35.71% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 01-12 | 2.12% | 2.85% | 3.14% | 15.95% | 22.04% | 3.18% | 32.65% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 01-12 | 7.72% | 14.25% | 8.03% | 27.61% | 21.05% | 11.62% | -12.70% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 01-12 | 7.71% | 14.17% | 7.81% | 27.09% | 20.07% | 11.59% | -14.81% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 01-12 | 1.22% | 1.55% | 1.55% | 8.14% | 11.52% | 1.71% | 47.52% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 01-12 | 1.21% | 1.52% | 1.45% | 7.92% | 11.07% | 1.70% | 43.58% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-混合二级 | 01-12 | 0.05% | 0.09% | 0.38% | 0.70% | 1.98% | 0.06% | 4.72% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.10% | 0.37% | 0.76% | 1.91% | 0.03% | 23.22% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.10% | 0.37% | 0.76% | 1.90% | 0.03% | 5.37% |
| 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 | 01-09 | 0.04% | 0.21% | 0.72% | 0.64% | 1.80% | 0.04% | 10.83% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.13% | 0.54% | 0.61% | 1.71% | -0.01% | 11.87% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.08% | 0.31% | 0.64% | 1.66% | 0.03% | 21.25% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.54% | 0.59% | 1.63% | 0.01% | 11.86% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.08% | 0.31% | 0.64% | 1.63% | 0.03% | 5.15% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 01-12 | 0.04% | 0.06% | 0.28% | 0.51% | 1.57% | 0.04% | 3.31% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.75% | 0.47% | 1.40% | 0.05% | 28.19% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.74% | 0.47% | 1.39% | 0.05% | 7.48% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 01-12 | 0.00% | -0.11% | 0.42% | -0.18% | 1.33% | 0.00% | 5.97% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 01-12 | 0.00% | -0.10% | 0.27% | -0.29% | 1.26% | 0.00% | 6.08% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.16% | 0.69% | 0.38% | 1.19% | 0.05% | 26.36% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 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 | 详情 | 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 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.21% | 0.44% | -0.08% | 0.35% | 0.01% | 8.02% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.07% | 0.19% | -0.46% | 0.28% | 0.00% | 21.25% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.06% | 0.14% | -0.56% | 0.08% | 0.00% | 19.77% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.07% | 0.19% | -0.46% | - | 0.00% | 0.09% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 01-12 | 0.05% | 0.09% | 0.38% | 0.69% | - | 0.06% | 1.00% |