嘉合基金管理有限公司
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最新更新日期：2025-12-23
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合睿金混合發(fā)起式A 005090 | 詳情 | 混合型-偏股 | 12-24 | 6.31% | 18.60% | 6.79% | 64.02% | 43.93% | 45.65% | 114.72% |
| 嘉合睿金混合發(fā)起式C 005091 | 詳情 | 混合型-偏股 | 12-24 | 6.30% | 18.52% | 6.58% | 63.35% | 42.78% | 44.51% | 102.71% |
| 嘉合錦鵬添利混合A 008905 | 詳情 | 混合型-偏債 | 12-23 | 1.36% | 1.57% | 2.56% | 14.80% | 18.05% | 18.02% | 32.25% |
| 嘉合錦鵬添利混合C 008906 | 詳情 | 混合型-偏債 | 12-23 | 1.35% | 1.53% | 2.46% | 14.57% | 17.57% | 17.56% | 29.30% |
| 嘉合錦創(chuàng)優(yōu)勢(shì)精選混合 006992 | 詳情 | 混合型-偏股 | 12-23 | 2.06% | 3.22% | 1.07% | 14.63% | 16.66% | 16.45% | 67.19% |
| 嘉合同順智選股票A 009106 | 詳情 | 股票型 | 12-24 | 1.91% | 3.10% | 1.22% | 14.35% | 15.03% | 14.93% | 4.62% |
| 嘉合同順智選股票C 009107 | 詳情 | 股票型 | 12-24 | 1.91% | 3.07% | 1.09% | 14.08% | 14.46% | 14.39% | 1.66% |
| 嘉合錦明混合A 012987 | 詳情 | 混合型-偏股 | 12-24 | 3.32% | 3.56% | -7.32% | 12.35% | 13.46% | 13.59% | -15.73% |
| 嘉合錦明混合C 012988 | 詳情 | 混合型-偏股 | 12-24 | 3.31% | 3.50% | -7.46% | 12.02% | 12.77% | 12.91% | -17.89% |
| 嘉合錦鑫混合A 015010 | 詳情 | 混合型-偏股 | 12-24 | 4.19% | 3.56% | -8.12% | 12.12% | 11.86% | 11.98% | -17.93% |
| 嘉合錦鑫混合C 015011 | 詳情 | 混合型-偏股 | 12-24 | 4.17% | 3.50% | -8.26% | 11.78% | 11.19% | 11.33% | -19.79% |
| 嘉合磐通債券A 001957 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.55% | 0.69% | 1.14% | 7.55% | 9.84% | 9.58% | 45.46% |
| 嘉合磐通債券C 001958 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.55% | 0.66% | 1.04% | 7.34% | 9.41% | 9.15% | 41.59% |
| 嘉合穩(wěn)健增長(zhǎng)混合A 007141 | 詳情 | 混合型-靈活 | 12-23 | 2.17% | 1.38% | 3.83% | 15.35% | 7.59% | 10.10% | 13.54% |
| 嘉合穩(wěn)健增長(zhǎng)混合C 007142 | 詳情 | 混合型-靈活 | 12-23 | 2.16% | 1.32% | 3.68% | 15.00% | 6.95% | 9.46% | 9.92% |
| 嘉合錦程混合A 006424 | 詳情 | 混合型-偏股 | 12-23 | 3.97% | 8.07% | -6.86% | 13.66% | 6.75% | 7.59% | 87.88% |
| 嘉合錦程混合C 006425 | 詳情 | 混合型-偏股 | 12-23 | 3.96% | 7.99% | -7.05% | 13.20% | 5.89% | 6.75% | 77.67% |
| 嘉合磐石A 001571 | 詳情 | 混合型-偏債 | 12-23 | -0.55% | 3.14% | -0.18% | 9.79% | 4.86% | 4.95% | 6.65% |
| 嘉合磐石C 001572 | 詳情 | 混合型-偏債 | 12-23 | -0.57% | 3.10% | -0.27% | 9.57% | 4.44% | 4.55% | 2.09% |
| 嘉合慧康63個(gè)月定開(kāi)債券A 009673 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.03% | 0.13% | 0.36% | 1.14% | 2.95% | 2.75% | 20.97% |
| 嘉合慧康63個(gè)月定開(kāi)債券C 009674 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.02% | 0.11% | 0.33% | 1.08% | 2.83% | 2.64% | 20.26% |
| 嘉合磐恒債券A 014991 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.02% | 0.08% | 0.39% | 0.81% | 2.08% | 1.95% | 4.64% |
| 嘉合磐泰短債A 007014 | 詳情 | 債券型-中短債 | 12-23 | 0.03% | 0.10% | 0.39% | 0.86% | 1.99% | 1.92% | 23.15% |
| 嘉合磐泰短債D 019804 | 詳情 | 債券型-中短債 | 12-23 | 0.03% | 0.10% | 0.39% | 0.86% | 1.99% | 1.91% | 5.32% |
| 嘉合膠東經(jīng)濟(jì)圈中高等級(jí)信用債一年定開(kāi)發(fā)起式 016203 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.05% | 0.06% | 0.58% | 0.87% | 1.91% | 1.78% | 10.70% |
| 嘉合磐益純債C 016809 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.09% | 0.10% | 0.53% | 0.72% | 1.88% | 1.81% | 11.84% |
| 嘉合磐立一年定開(kāi)純債債券發(fā)起式 013982 | 詳情 | 債券型-長(zhǎng)債 | 12-19 | 0.07% | -0.13% | 0.17% | 0.15% | 1.86% | 1.22% | 13.23% |
| 嘉合磐益純債A 016808 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.08% | 0.09% | 0.50% | 0.65% | 1.78% | 1.70% | 11.79% |
| 嘉合磐泰短債C 007015 | 詳情 | 債券型-中短債 | 12-23 | 0.03% | 0.08% | 0.32% | 0.73% | 1.74% | 1.67% | 21.20% |
| 嘉合磐泰短債E 009739 | 詳情 | 債券型-中短債 | 12-23 | 0.03% | 0.08% | 0.32% | 0.73% | 1.72% | 1.65% | 5.11% |
| 嘉合磐恒債券C 014992 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.01% | 0.04% | 0.29% | 0.61% | 1.67% | 1.55% | 3.25% |
| 嘉合磐輝純債C 017450 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | -0.04% | -0.28% | 0.42% | -0.08% | 1.51% | 1.44% | 6.03% |
| 嘉合磐穩(wěn)純債A 006422 | 詳情 | 債券型-長(zhǎng)債 | 12-23 | 0.13% | -0.05% | 0.60% | 0.48% | 1.48% | 1.41% | 28.07% |
| 嘉合磐穩(wěn)純債D 020257 | 詳情 | 債券型-長(zhǎng)債 | 12-23 | 0.12% | -0.04% | 0.61% | 0.47% | 1.48% | 1.42% | 7.38% |
| 嘉合磐輝純債A 017449 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | -0.04% | -0.27% | 0.27% | -0.20% | 1.43% | 1.36% | 6.12% |
| 嘉合磐穩(wěn)純債C 006423 | 詳情 | 債券型-長(zhǎng)債 | 12-23 | 0.13% | -0.05% | 0.56% | 0.38% | 1.29% | 1.22% | 26.26% |
| 嘉合錦元回報(bào)混合A 011015 | 詳情 | 混合型-偏債 | 12-24 | -1.21% | 5.17% | 1.84% | 4.87% | 1.27% | 1.57% | -14.56% |
| 嘉合磐固一年定開(kāi)純債債券發(fā)起式 013297 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.21% | -0.13% | 0.58% | -0.31% | 1.03% | 0.92% | 15.85% |
| 嘉合磐弘一年定開(kāi)純債債券發(fā)起 014723 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.33% | -0.15% | 0.43% | -0.04% | 0.66% | 0.55% | 8.03% |
| 嘉合錦元回報(bào)混合C 011016 | 詳情 | 混合型-偏債 | 12-24 | -1.23% | 5.11% | 1.68% | 4.55% | 0.65% | 0.97% | -16.97% |
| 嘉合磐昇純債A 007332 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.11% | -0.06% | 0.20% | -0.45% | 0.55% | 0.35% | 21.26% |
| 嘉合磐昇純債C 007333 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.11% | -0.08% | 0.16% | -0.56% | 0.35% | 0.16% | 19.79% |
| 嘉合錦榮混合A 016761 | 詳情 | 混合型-偏股 | 12-24 | 3.19% | 0.58% | -4.63% | 13.18% | -0.69% | 0.94% | -23.39% |
| 嘉合錦榮混合C 016762 | 詳情 | 混合型-偏股 | 12-24 | 3.17% | 0.51% | -4.81% | 12.72% | -1.48% | 0.15% | -25.21% |
| 嘉合磐昇純債D 020264 | 詳情 | 債券型-長(zhǎng)債 | 12-24 | 0.11% | -0.07% | 0.20% | -0.46% | - | - | 0.10% |
| 嘉合磐恒債券D 024482 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.02% | 0.08% | 0.39% | 0.81% | - | - | 0.93% |