嘉合基金管理有限公司
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最新更新日期：2025-07-01
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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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合錦元回報(bào)混合A 011015 | 詳情 | 混合型-偏債 | 07-01 | 3.04% | 1.47% | 1.56% | 1.15% | 24.55% | 1.15% | -14.91% |
| 嘉合睿金混合發(fā)起式A 005090 | 詳情 | 混合型-偏股 | 07-01 | 5.93% | 7.28% | -5.52% | -3.63% | 24.00% | -3.63% | 42.07% |
| 嘉合錦元回報(bào)混合C 011016 | 詳情 | 混合型-偏債 | 07-01 | 3.02% | 1.41% | 1.41% | 0.85% | 23.79% | 0.85% | -17.07% |
| 嘉合睿金混合發(fā)起式C 005091 | 詳情 | 混合型-偏股 | 07-01 | 5.91% | 7.20% | -5.70% | -4.02% | 23.00% | -4.02% | 34.64% |
| 嘉合磐石A 001571 | 詳情 | 混合型-偏債 | 07-01 | 4.66% | 3.22% | 0.90% | 1.48% | 16.84% | 1.48% | 3.13% |
| 嘉合磐石C 001572 | 詳情 | 混合型-偏債 | 07-01 | 4.66% | 3.18% | 0.80% | 1.29% | 16.37% | 1.29% | -1.09% |
| 嘉合錦明混合A 012987 | 詳情 | 混合型-偏股 | 07-01 | 0.43% | 1.26% | -4.67% | 3.18% | 13.24% | 3.18% | -23.45% |
| 嘉合錦明混合C 012988 | 詳情 | 混合型-偏股 | 07-01 | 0.43% | 1.22% | -4.80% | 2.87% | 12.58% | 2.87% | -25.19% |
| 嘉合錦鑫混合A 015010 | 詳情 | 混合型-偏股 | 07-01 | 0.70% | 1.24% | -4.97% | 2.20% | 9.25% | 2.20% | -25.10% |
| 嘉合錦鑫混合C 015011 | 詳情 | 混合型-偏股 | 07-01 | 0.69% | 1.17% | -5.13% | 1.89% | 8.59% | 1.89% | -26.59% |
| 嘉合錦創(chuàng)優(yōu)勢(shì)精選混合 006992 | 詳情 | 混合型-偏股 | 07-01 | 1.48% | 3.16% | 2.36% | 3.78% | 8.22% | 3.78% | 48.99% |
| 嘉合同順智選股票A 009106 | 詳情 | 股票型 | 07-01 | 1.47% | 3.15% | 1.72% | 2.62% | 7.89% | 2.62% | -6.58% |
| 嘉合同順智選股票C 009107 | 詳情 | 股票型 | 07-01 | 1.47% | 3.10% | 1.60% | 2.38% | 7.36% | 2.38% | -9.02% |
| 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 | 06-30 | - | 0.53% | 1.47% | 1.30% | 4.14% | 1.30% | 13.32% |
| 嘉合穩(wěn)健增長(zhǎng)混合A 007141 | 詳情 | 混合型-靈活 | 07-01 | 1.94% | 3.84% | -0.97% | -0.49% | 3.81% | -0.49% | 2.61% |
| 嘉合慧康63個(gè)月定開(kāi)債券A 009673 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.27% | 0.85% | 1.74% | 3.77% | 1.74% | 19.78% |
| 嘉合慧康63個(gè)月定開(kāi)債券C 009674 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.26% | 0.82% | 1.68% | 3.65% | 1.68% | 19.14% |
| 嘉合錦鵬添利混合A 008905 | 詳情 | 混合型-偏債 | 07-01 | 1.74% | 2.68% | 2.85% | 5.08% | 3.61% | 5.08% | 17.75% |
| 嘉合磐穩(wěn)純債A 006422 | 詳情 | 債券型-長(zhǎng)債 | 07-01 | 0.03% | 0.37% | 1.11% | 0.94% | 3.41% | 0.94% | 27.48% |
| 嘉合磐穩(wěn)純債D 020257 | 詳情 | 債券型-長(zhǎng)債 | 07-01 | 0.03% | 0.37% | 1.11% | 0.94% | 3.41% | 0.94% | 6.88% |
| 嘉合磐通債券A 001957 | 詳情 | 債券型-混合二級(jí) | 07-01 | 0.88% | 1.54% | 1.76% | 3.01% | 3.30% | 3.01% | 36.74% |
| 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 | 06-30 | - | 0.27% | 1.28% | 1.16% | 3.26% | 1.16% | 16.12% |
| 嘉合磐輝純債A 017449 | 詳情 | 債券型-長(zhǎng)債 | 07-01 | 0.03% | 0.38% | 1.25% | 1.55% | 3.25% | 1.55% | 6.32% |
| 嘉合磐穩(wěn)純債C 006423 | 詳情 | 債券型-長(zhǎng)債 | 07-01 | 0.03% | 0.35% | 1.06% | 0.84% | 3.19% | 0.84% | 25.79% |
| 嘉合穩(wěn)健增長(zhǎng)混合C 007142 | 詳情 | 混合型-靈活 | 07-01 | 1.92% | 3.79% | -1.12% | -0.79% | 3.19% | -0.79% | -0.37% |
| 嘉合錦鵬添利混合C 008906 | 詳情 | 混合型-偏債 | 07-01 | 1.73% | 2.63% | 2.73% | 4.86% | 3.18% | 4.86% | 15.34% |
| 嘉合磐輝純債C 017450 | 詳情 | 債券型-長(zhǎng)債 | 07-01 | 0.03% | 0.39% | 1.22% | 1.51% | 3.14% | 1.51% | 6.10% |
| 嘉合磐通債券C 001958 | 詳情 | 債券型-混合二級(jí) | 07-01 | 0.86% | 1.50% | 1.66% | 2.80% | 2.88% | 2.80% | 33.35% |
| 嘉合磐益純債C 016809 | 詳情 | 債券型-長(zhǎng)債 | 07-01 | 0.03% | 0.25% | 1.00% | 1.11% | 2.81% | 1.11% | 11.07% |
| 嘉合磐益純債A 016808 | 詳情 | 債券型-長(zhǎng)債 | 07-01 | 0.02% | 0.23% | 0.96% | 1.05% | 2.76% | 1.05% | 11.08% |
| 嘉合錦程混合A 006424 | 詳情 | 混合型-偏股 | 07-01 | 1.22% | 1.81% | -3.52% | -2.81% | 2.59% | -2.81% | 69.72% |
| 嘉合磐昇純債A 007332 | 詳情 | 債券型-長(zhǎng)債 | 07-01 | -0.04% | 0.48% | 1.24% | 0.73% | 2.51% | 0.73% | 21.72% |
| 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 | 07-01 | 0.01% | 0.33% | 1.13% | 0.56% | 2.50% | 0.56% | 8.04% |
| 嘉合磐恒債券A 014991 | 詳情 | 債券型-混合二級(jí) | 07-01 | 0.06% | 0.21% | 0.94% | 1.19% | 2.40% | 1.19% | 3.86% |
| 嘉合磐昇純債C 007333 | 詳情 | 債券型-長(zhǎng)債 | 07-01 | -0.04% | 0.45% | 1.19% | 0.63% | 2.28% | 0.63% | 20.36% |
| 嘉合磐泰短債A 007014 | 詳情 | 債券型-中短債 | 07-01 | 0.05% | 0.19% | 0.64% | 1.11% | 2.19% | 1.11% | 22.17% |
| 嘉合磐泰短債D 019804 | 詳情 | 債券型-中短債 | 07-01 | 0.05% | 0.19% | 0.63% | 1.10% | 2.17% | 1.10% | 4.48% |
| 嘉合磐泰短債E 009739 | 詳情 | 債券型-中短債 | 07-01 | 0.04% | 0.17% | 0.57% | 0.96% | 2.04% | 0.96% | 4.39% |
| 嘉合磐恒債券C 014992 | 詳情 | 債券型-混合二級(jí) | 07-01 | 0.06% | 0.19% | 0.85% | 0.99% | 2.01% | 0.99% | 2.68% |
| 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 | 06-30 | - | 0.30% | 0.96% | 1.04% | 1.96% | 1.04% | 9.90% |
| 嘉合磐泰短債C 007015 | 詳情 | 債券型-中短債 | 07-01 | 0.04% | 0.18% | 0.58% | 0.98% | 1.94% | 0.98% | 20.37% |
| 嘉合錦程混合C 006425 | 詳情 | 混合型-偏股 | 07-01 | 1.21% | 1.74% | -3.71% | -3.20% | 1.77% | -3.20% | 61.12% |
| 嘉合錦榮混合A 016761 | 詳情 | 混合型-偏股 | 07-01 | 0.00% | 0.91% | -9.88% | -9.79% | -10.36% | -9.79% | -31.53% |
| 嘉合錦榮混合C 016762 | 詳情 | 混合型-偏股 | 07-01 | -0.01% | 0.84% | -10.07% | -10.15% | -11.07% | -10.15% | -32.90% |
| 嘉合磐昇純債D 020264 | 詳情 | 債券型-長(zhǎng)債 | 07-01 | -0.04% | 0.48% | - | - | - | - | 0.48% |
| 嘉合磐恒債券D 024482 | 詳情 | 債券型-混合二級(jí) | 07-01 | 0.06% | - | - | - | - | - | 0.18% |