嘉合基金管理有限公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 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:2026-07-17

  • 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 混合型-偏股 07-17 -16.47% -25.91% 8.55% 32.72% 98.46% 35.23% 188.99%
嘉合睿金混合发起式C 005091 混合型-偏股 07-17 -16.48% -25.96% 8.33% 32.20% 96.87% 34.65% 171.59%
嘉合锦程混合A 006424 混合型-偏股 07-17 -14.42% -13.94% -3.09% -1.23% 26.52% 11.78% 118.01%
嘉合锦程混合C 006425 混合型-偏股 07-17 -14.43% -14.00% -3.28% -1.63% 25.51% 11.28% 105.23%
嘉合锦鹏添利混合A 008905 混合型-偏债 07-17 -0.53% -0.01% -2.55% 0.69% 15.78% 4.61% 37.56%
嘉合锦鹏添利混合C 008906 混合型-偏债 07-17 -0.54% -0.04% -2.65% 0.48% 15.31% 4.38% 34.19%
嘉合锦创优势精选混合 006992 混合型-偏股 07-17 -2.36% -4.75% -1.00% 0.28% 12.37% 3.23% 72.48%
嘉合同顺智选股票A 009106 股票型 07-17 -2.82% -5.47% -0.96% 0.24% 12.22% 3.18% 7.88%
嘉合同顺智选股票C 009107 股票型 07-17 -2.82% -5.51% -1.09% -0.01% 11.66% 2.89% 4.51%
嘉合磐通债券A 001957 债券型-混合二级 07-17 -0.14% 0.00% -0.65% 0.43% 7.82% 2.36% 48.46%
嘉合磐通债券C 001958 债券型-混合二级 07-17 -0.15% -0.03% -0.75% 0.23% 7.39% 2.14% 44.19%
嘉合锦明混合A 012987 混合型-偏股 07-17 -15.55% -15.83% -7.78% -13.38% 6.96% -2.64% -16.43%
嘉合锦明混合C 012988 混合型-偏股 07-17 -15.57% -15.87% -7.92% -13.64% 6.33% -2.97% -18.85%
嘉合锦鑫混合A 015010 混合型-偏股 07-17 -14.26% -15.45% -15.47% -16.46% 4.76% -3.10% -20.16%
嘉合磐石A 001571 混合型-偏债 07-17 -15.66% -11.53% -15.52% -15.09% 4.36% -6.57% 9.01%
嘉合锦鑫混合C 015011 混合型-偏股 07-17 -14.28% -15.50% -15.61% -16.72% 4.12% -3.43% -22.24%
嘉合磐石C 001572 混合型-偏债 07-17 -15.66% -11.56% -15.60% -15.27% 3.93% -6.78% 4.11%
嘉合磐稳纯债D 020257 债券型-长债 07-17 0.05% 0.20% 0.64% 1.79% 2.31% 1.94% 9.51%
嘉合磐稳纯债A 006422 债券型-长债 07-17 0.04% 0.20% 0.64% 1.79% 2.30% 1.95% 30.61%
嘉合磐稳纯债C 006423 债券型-长债 07-17 0.04% 0.18% 0.59% 1.69% 2.10% 1.84% 28.62%
嘉合磐恒债券A 014991 债券型-混合二级 07-17 0.09% 0.14% 0.67% 1.36% 2.06% 1.42% 6.15%
嘉合磐恒债券D 024482 债券型-混合二级 07-17 0.09% 0.14% 0.68% 1.36% 2.05% 1.42% 2.38%
嘉合磐弘一年定开纯债债券发起 014723 债券型-长债 07-17 0.03% 0.25% 0.89% 2.06% 2.00% 2.17% 10.35%
嘉合磐固一年定开纯债债券发起式 013297 债券型-长债 07-17 0.09% 0.45% 0.77% 2.23% 1.89% 2.36% 18.43%
嘉合慧康63个月定开债券A 009673 债券型-长债 07-17 0.04% 0.14% 0.41% 0.80% 1.82% 0.87% 22.08%
嘉合慧康63个月定开债券C 009674 债券型-长债 07-17 0.03% 0.13% 0.38% 0.75% 1.71% 0.82% 21.30%
嘉合磐辉纯债C 017450 债券型-长债 07-17 0.03% 0.15% 0.66% 1.85% 1.67% 1.90% 7.99%
嘉合胶东经济圈中高等级信用债一年定开发起式 016203 债券型-信用债 07-17 0.02% 0.13% 0.39% 0.94% 1.65% 1.03% 11.92%
嘉合磐泰短债A 007014 债券型-中短债 07-17 0.05% 0.13% 0.46% 0.88% 1.64% 0.93% 24.32%
嘉合磐恒债券C 014992 债券型-混合二级 07-17 0.09% 0.11% 0.58% 1.14% 1.64% 1.19% 4.50%
嘉合磐泰短债D 019804 债券型-中短债 07-17 0.05% 0.14% 0.46% 0.89% 1.64% 0.93% 6.32%
嘉合磐泰短债C 007015 债券型-中短债 07-17 0.04% 0.11% 0.39% 0.75% 1.38% 0.80% 22.17%
嘉合磐辉纯债A 017449 债券型-长债 07-17 0.03% 0.16% 0.67% 1.68% 1.38% 1.73% 7.91%
嘉合磐泰短债E 009739 债券型-中短债 07-17 0.05% 0.11% 0.40% 0.76% 1.38% 0.80% 5.96%
嘉合磐立一年定开纯债债券发起式 013982 债券型-长债 07-17 0.09% 0.24% 0.44% 1.51% 1.35% 1.59% 15.03%
嘉合磐昇纯债A 007332 债券型-长债 07-17 0.11% 0.25% 0.56% 1.72% 1.30% 1.81% 23.44%
嘉合磐昇纯债D 020264 债券型-长债 07-17 0.11% 0.23% 0.54% 1.70% 1.27% 1.79% 1.88%
嘉合磐昇纯债C 007333 债券型-长债 07-17 0.11% 0.24% 0.51% 1.62% 1.10% 1.70% 21.81%
嘉合磐益纯债A 016808 债券型-长债 07-17 -0.10% -0.08% 0.02% 0.46% 0.98% 0.46% 12.36%
嘉合磐益纯债C 016809 债券型-长债 07-17 -0.09% -0.05% 0.05% 0.41% 0.95% 0.39% 12.32%
嘉合锦元回报混合A 011015 混合型-偏债 07-17 -15.76% -9.49% -15.95% -17.68% -3.00% -11.32% -17.61%
嘉合锦元回报混合C 011016 混合型-偏债 07-17 -15.77% -9.54% -16.08% -17.93% -3.59% -11.61% -20.21%
嘉合稳健增长混合A 007141 混合型-灵活 07-17 -11.08% -16.11% -22.59% -23.20% -7.93% -17.59% -5.25%
嘉合稳健增长混合C 007142 混合型-灵活 07-17 -11.10% -16.16% -22.72% -23.44% -8.49% -17.87% -8.59%
嘉合锦荣混合A 016761 混合型-偏股 07-17 -9.40% -13.79% -25.67% -34.44% -18.21% -26.65% -42.63%
嘉合锦荣混合C 016762 混合型-偏股 07-17 -9.42% -13.86% -25.80% -34.70% -18.86% -26.96% -44.24%

货币/理财型基金

最新更新日期:2026-07-17

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

嘉合货币B 001233 07-17 1.3310% 1.34% 1.36% 1.35% 0.35% 0.70%
嘉合货币A 001232 07-17 1.0870% 1.09% 1.12% 1.10% 0.29% 0.58%