嘉合基金管理有限公司
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最新更新日期：2026-06-22
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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 | 06-22 | 10.92% | 18.18% | 88.80% | 90.47% | 210.45% | 90.08% | 306.22% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 06-22 | 10.90% | 18.10% | 88.40% | 89.71% | 207.93% | 89.36% | 281.96% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 06-22 | 10.05% | 10.81% | 38.94% | 42.72% | 63.31% | 38.14% | 169.43% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 06-22 | 10.03% | 10.74% | 38.66% | 42.14% | 62.00% | 37.62% | 153.80% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 06-22 | 8.27% | 8.14% | 29.58% | 23.78% | 40.36% | 22.02% | 4.74% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 06-22 | 8.27% | 8.08% | 29.40% | 23.42% | 39.53% | 21.68% | 1.76% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 06-22 | 8.16% | 5.56% | 16.74% | 20.29% | 34.78% | 19.09% | -1.88% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 06-22 | 8.16% | 5.52% | 16.57% | 19.94% | 33.98% | 18.75% | -4.38% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 06-22 | 2.68% | 3.57% | 9.43% | 11.20% | 27.31% | 11.03% | 16.08% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 06-22 | 2.53% | 3.44% | 8.61% | 10.43% | 26.71% | 10.25% | 84.20% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 06-22 | 2.68% | 3.53% | 9.29% | 10.92% | 26.67% | 10.76% | 12.50% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 06-22 | 1.45% | -6.51% | 5.06% | 11.98% | 26.19% | 4.59% | 22.04% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 06-22 | 1.45% | -6.54% | 4.95% | 11.77% | 25.69% | 4.39% | 16.58% |
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 06-22 | 0.45% | -0.87% | 1.19% | 4.61% | 20.26% | 5.35% | 38.53% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 06-22 | 0.44% | -0.91% | 1.08% | 4.39% | 19.78% | 5.14% | 35.17% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 06-22 | 4.18% | -2.41% | 0.66% | 2.44% | 19.03% | 1.06% | 16.20% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 06-22 | 4.16% | -2.46% | 0.50% | 2.14% | 18.31% | 0.77% | 12.16% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 06-22 | 1.17% | -5.44% | -0.91% | 3.94% | 12.00% | -2.29% | -9.22% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 06-22 | 1.15% | -5.49% | -1.07% | 3.62% | 11.32% | -2.57% | -12.05% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 06-22 | 0.23% | -0.27% | 0.76% | 2.24% | 10.11% | 2.62% | 48.83% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 06-22 | 0.22% | -0.31% | 0.66% | 2.04% | 9.66% | 2.42% | 44.59% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.94% | 1.84% | 2.35% | 1.79% | 30.41% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.94% | 1.84% | 2.35% | 1.79% | 9.35% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.20% | 0.90% | 1.75% | 2.15% | 1.70% | 28.44% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 06-22 | 0.03% | 0.10% | 0.88% | 1.30% | 2.13% | 1.27% | 5.99% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 06-22 | 0.03% | 0.10% | 0.88% | 1.30% | 2.12% | 1.27% | 2.23% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.29% | 1.24% | 2.04% | 1.96% | 2.01% | 10.17% |
| 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 | 06-18 | - | 0.25% | 0.57% | 1.08% | 1.92% | 0.96% | 11.85% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.14% | 0.41% | 0.81% | 1.89% | 0.76% | 21.94% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 06-18 | - | 0.41% | 1.24% | 2.08% | 1.84% | 2.13% | 18.16% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.13% | 0.38% | 0.76% | 1.79% | 0.71% | 21.17% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.14% | 0.49% | 0.84% | 1.72% | 0.82% | 24.18% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 06-22 | 0.03% | 0.08% | 0.77% | 1.09% | 1.72% | 1.07% | 4.38% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.15% | 0.49% | 0.84% | 1.72% | 0.82% | 6.20% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.29% | 1.03% | 1.74% | 1.69% | 1.79% | 7.87% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 06-18 | - | 0.26% | 1.07% | 1.53% | 1.62% | 1.47% | 14.89% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.13% | 0.44% | 0.73% | 1.47% | 0.71% | 22.07% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.12% | 0.43% | 0.72% | 1.47% | 0.71% | 5.86% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.28% | 1.05% | 1.58% | 1.40% | 1.62% | 7.80% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 06-22 | 0.01% | -0.01% | 0.32% | 0.61% | 1.28% | 0.55% | 12.46% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.02% | 0.30% | 0.50% | 1.23% | 0.45% | 12.38% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.19% | 1.40% | 1.61% | 1.17% | 1.60% | 23.19% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.18% | 1.40% | 1.58% | 1.15% | 1.58% | 1.67% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.18% | 1.35% | 1.50% | 0.97% | 1.51% | 21.57% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 06-22 | 2.48% | -7.23% | -4.92% | -11.64% | -0.15% | -13.25% | -32.15% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 06-22 | 2.45% | -7.31% | -5.12% | -11.99% | -0.95% | -13.57% | -34.02% |