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：2026-10-28
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 10-28 | -0.67% | -2.43% | -3.39% | -2.73% | 4.85% | 3.73% | 36.41% |
| 嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 10-23 | 0.22% | 1.00% | 1.84% | 2.63% | 4.45% | 4.25% | 20.61% |
| 嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 10-28 | -0.67% | -2.47% | -3.49% | -2.93% | 4.43% | 3.39% | 32.92% |
| 嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 10-28 | 0.10% | 0.41% | 1.61% | 2.39% | 3.76% | 3.71% | 9.91% |
| 嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 10-28 | 0.09% | 0.56% | 1.14% | 2.10% | 3.52% | 3.39% | 11.66% |
| 嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 10-28 | 0.07% | 0.34% | 0.95% | 1.66% | 3.37% | 3.06% | 10.71% |
| 嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 10-28 | 0.07% | 0.34% | 0.95% | 1.66% | 3.36% | 3.06% | 32.05% |
| 嘉合磐昇纯债D 020264 | 详情 | 债券型-长债 | 10-28 | 0.09% | 0.24% | 0.91% | 1.83% | 3.19% | 3.18% | 3.28% |
| 嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 10-28 | 0.06% | 0.32% | 0.90% | 1.56% | 3.16% | 2.89% | 29.95% |
| 嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 10-28 | 0.10% | 0.23% | 0.76% | 1.69% | 3.06% | 3.05% | 24.95% |
| 嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 10-28 | 0.10% | 0.23% | 0.72% | 1.60% | 2.86% | 2.89% | 23.23% |
| 嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 10-23 | -0.03% | 0.42% | 1.14% | 1.58% | 2.82% | 2.75% | 16.34% |
| 嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 10-28 | -0.19% | -0.64% | -1.00% | -0.65% | 2.76% | 2.24% | 48.29% |
| 嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 10-28 | 0.11% | 0.36% | 0.87% | 1.65% | 2.68% | 2.79% | 9.04% |
| 嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 10-28 | -0.20% | -0.68% | -1.10% | -0.85% | 2.34% | 1.90% | 43.85% |
| 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 | 10-23 | 0.09% | 0.35% | 0.77% | 1.17% | 2.33% | 1.81% | 12.79% |
| 嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 10-28 | 0.34% | 0.41% | 0.64% | 1.41% | 2.20% | 1.91% | 13.98% |
| 嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 10-28 | 0.34% | 0.41% | 0.65% | 1.46% | 2.17% | 1.85% | 13.95% |
| 嘉合磐恒债券D 024482 | 详情 | 债券型-混合二级 | 10-28 | 0.02% | 0.14% | 0.38% | 0.92% | 2.07% | 1.83% | 2.80% |
| 嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 10-28 | 0.02% | 0.14% | 0.38% | 0.92% | 2.06% | 1.83% | 6.58% |
| 嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 10-28 | 0.06% | 0.19% | 0.53% | 0.94% | 1.71% | 1.46% | 22.79% |
| 嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 10-28 | 0.00% | 0.11% | 0.27% | 0.71% | 1.65% | 1.48% | 4.80% |
| 嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 10-28 | 0.03% | 0.15% | 0.42% | 0.84% | 1.63% | 1.40% | 24.90% |
| 嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 10-28 | 0.07% | 0.19% | 0.50% | 0.90% | 1.62% | 1.38% | 21.99% |
| 嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 10-28 | 0.02% | 0.15% | 0.41% | 0.83% | 1.62% | 1.39% | 6.80% |
| 嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 10-28 | 0.02% | 0.14% | 0.35% | 0.71% | 1.38% | 1.19% | 6.37% |
| 嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 10-28 | 0.02% | 0.13% | 0.36% | 0.70% | 1.37% | 1.19% | 22.65% |
| 嘉合睿金混合发起式A 005090 | 详情 | 混合型-偏股 | 10-28 | -5.87% | -23.56% | -15.95% | -21.93% | 1.17% | 2.19% | 118.39% |
| 嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 10-28 | -5.88% | -23.61% | -16.12% | -22.24% | 0.36% | 1.52% | 104.78% |
| 嘉合同顺智选股票A 009106 | 详情 | 股票型 | 10-28 | -0.42% | -4.48% | -4.82% | -5.31% | -1.27% | -0.21% | 4.34% |
| 嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 10-28 | -0.28% | -4.00% | -4.70% | -5.02% | -1.38% | -0.05% | 67.00% |
| 嘉合同顺智选股票C 009107 | 详情 | 股票型 | 10-28 | -0.42% | -4.52% | -4.94% | -5.55% | -1.76% | -0.63% | 0.94% |
| 嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 10-28 | -1.11% | -6.08% | -6.43% | -19.82% | -10.56% | -18.38% | -24.17% |
| 嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 10-28 | -1.12% | -6.12% | -6.56% | -20.06% | -11.09% | -18.78% | -26.68% |
| 嘉合磐石A 001571 | 详情 | 混合型-偏债 | 10-28 | -2.08% | -8.77% | -10.97% | -25.73% | -13.16% | -19.07% | -5.56% |
| 嘉合磐石C 001572 | 详情 | 混合型-偏债 | 10-28 | -2.10% | -8.80% | -11.07% | -25.88% | -13.51% | -19.34% | -9.92% |
| 嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 10-28 | -3.12% | -12.52% | -19.76% | -19.91% | -13.82% | -11.71% | 72.21% |
| 嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 10-28 | -3.14% | -12.58% | -19.93% | -20.23% | -14.51% | -12.30% | 61.75% |
| 嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 10-28 | -1.25% | -3.34% | -5.49% | -23.31% | -17.28% | -20.16% | -8.20% |
| 嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 10-28 | -1.26% | -3.40% | -5.64% | -23.55% | -17.78% | -20.56% | -11.58% |
| 嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 10-28 | -3.22% | -14.03% | -20.14% | -25.77% | -28.92% | -23.56% | -34.38% |
| 嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 10-28 | -3.23% | -14.09% | -20.27% | -26.00% | -29.35% | -23.94% | -36.39% |
| 嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 10-28 | -3.25% | -13.67% | -21.89% | -31.24% | -31.25% | -24.80% | -38.04% |
| 嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 10-28 | -3.26% | -13.71% | -22.01% | -31.45% | -31.67% | -25.17% | -39.75% |
| 嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 10-28 | -0.64% | -3.71% | -8.70% | -27.39% | -34.86% | -32.21% | -46.98% |
| 嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 10-28 | -0.66% | -3.78% | -8.90% | -27.68% | -35.38% | -32.66% | -48.59% |