嘉合基金管理有限公司
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最新更新日期：2025-06-16
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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 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉合錦元回報混合A 011015 | 詳情 | 混合型-偏債 | 06-16 | -0.84% | -0.69% | -4.44% | -5.50% | 19.16% | -1.30% | -16.97% |
| 嘉合錦元回報混合C 011016 | 詳情 | 混合型-偏債 | 06-16 | -0.85% | -0.74% | -4.59% | -5.77% | 18.45% | -1.56% | -19.05% |
| 嘉合睿金混合發(fā)起式A 005090 | 詳情 | 混合型-偏股 | 06-16 | -4.92% | -6.66% | -22.11% | -10.01% | 14.68% | -9.41% | 33.55% |
| 嘉合睿金混合發(fā)起式C 005091 | 詳情 | 混合型-偏股 | 06-16 | -4.94% | -6.73% | -22.28% | -10.37% | 13.76% | -9.74% | 26.61% |
| 嘉合磐石A 001571 | 詳情 | 混合型-偏債 | 06-16 | -0.84% | -0.73% | -8.44% | -6.11% | 10.63% | -2.15% | -0.56% |
| 嘉合磐石C 001572 | 詳情 | 混合型-偏債 | 06-16 | -0.84% | -0.76% | -8.54% | -6.31% | 10.19% | -2.32% | -4.62% |
| 嘉合錦明混合A 012987 | 詳情 | 混合型-偏股 | 06-16 | -1.89% | -3.06% | -11.78% | 2.67% | 9.66% | 2.22% | -24.16% |
| 嘉合錦明混合C 012988 | 詳情 | 混合型-偏股 | 06-16 | -1.89% | -3.11% | -11.92% | 2.36% | 9.00% | 1.94% | -25.87% |
| 嘉合錦鑫混合A 015010 | 詳情 | 混合型-偏股 | 06-16 | -2.20% | -3.16% | -12.64% | 1.44% | 4.49% | 1.06% | -25.93% |
| 嘉合磐立一年定開純債債券發(fā)起式 013982 | 詳情 | 債券型-長債 | 06-13 | 0.21% | 0.22% | 1.32% | 1.71% | 4.10% | 1.07% | 13.06% |
| 嘉合慧康63個月定開債券A 009673 | 詳情 | 債券型-長債 | 06-13 | 0.06% | 0.30% | 0.92% | 1.79% | 3.86% | 1.59% | 19.60% |
| 嘉合錦鑫混合C 015011 | 詳情 | 混合型-偏股 | 06-16 | -2.22% | -3.21% | -12.78% | 1.14% | 3.86% | 0.79% | -27.38% |
| 嘉合錦創(chuàng)優(yōu)勢精選混合 006992 | 詳情 | 混合型-偏股 | 06-16 | 0.03% | -0.02% | -2.30% | 2.54% | 3.82% | 1.53% | 45.77% |
| 嘉合慧康63個月定開債券C 009674 | 詳情 | 債券型-長債 | 06-13 | 0.06% | 0.29% | 0.89% | 1.73% | 3.75% | 1.54% | 18.97% |
| 嘉合同順智選股票A 009106 | 詳情 | 股票型 | 06-16 | -0.08% | -0.11% | -3.01% | 1.23% | 3.53% | 0.35% | -8.65% |
| 嘉合磐固一年定開純債債券發(fā)起式 013297 | 詳情 | 債券型-長債 | 06-13 | 0.08% | 0.17% | 1.53% | 1.39% | 3.48% | 1.07% | 16.02% |
| 嘉合磐穩(wěn)純債A 006422 | 詳情 | 債券型-長債 | 06-16 | 0.09% | 0.31% | 1.36% | 0.94% | 3.41% | 0.77% | 27.27% |
| 嘉合磐穩(wěn)純債D 020257 | 詳情 | 債券型-長債 | 06-16 | 0.09% | 0.31% | 1.36% | 0.94% | 3.41% | 0.78% | 6.71% |
| 嘉合磐輝純債A 017449 | 詳情 | 債券型-長債 | 06-16 | 0.11% | 0.37% | 1.58% | 1.51% | 3.21% | 1.41% | 6.18% |
| 嘉合磐穩(wěn)純債C 006423 | 詳情 | 債券型-長債 | 06-16 | 0.08% | 0.29% | 1.31% | 0.84% | 3.19% | 0.68% | 25.59% |
| 嘉合磐輝純債C 017450 | 詳情 | 債券型-長債 | 06-16 | 0.11% | 0.36% | 1.55% | 1.47% | 3.10% | 1.37% | 5.95% |
| 嘉合同順智選股票C 009107 | 詳情 | 股票型 | 06-16 | -0.09% | -0.16% | -3.14% | 0.98% | 3.02% | 0.13% | -11.01% |
| 嘉合磐益純債C 016809 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.31% | 1.27% | 1.08% | 2.83% | 0.99% | 10.93% |
| 嘉合磐益純債A 016808 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.29% | 1.24% | 1.04% | 2.81% | 0.95% | 10.96% |
| 嘉合磐弘一年定開純債債券發(fā)起 014723 | 詳情 | 債券型-長債 | 06-16 | 0.05% | 0.32% | 1.41% | 0.65% | 2.52% | 0.43% | 7.90% |
| 嘉合磐昇純債A 007332 | 詳情 | 債券型-長債 | 06-16 | 0.16% | 0.41% | 1.52% | 0.80% | 2.46% | 0.56% | 21.51% |
| 嘉合磐昇純債C 007333 | 詳情 | 債券型-長債 | 06-16 | 0.15% | 0.38% | 1.46% | 0.70% | 2.22% | 0.46% | 20.15% |
| 嘉合磐泰短債A 007014 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.16% | 0.66% | 1.13% | 2.17% | 1.00% | 22.04% |
| 嘉合磐泰短債D 019804 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.16% | 0.66% | 1.13% | 2.14% | 0.99% | 4.37% |
| 嘉合膠東經(jīng)濟圈中高等級信用債一年定開發(fā)起式 016203 | 詳情 | 債券型-長債 | 06-13 | 0.10% | 0.34% | 1.01% | 1.03% | 2.06% | 0.89% | 9.74% |
| 嘉合磐泰短債E 009739 | 詳情 | 債券型-中短債 | 06-16 | 0.03% | 0.13% | 0.59% | 0.99% | 2.02% | 0.86% | 4.29% |
| 嘉合磐泰短債C 007015 | 詳情 | 債券型-中短債 | 06-16 | 0.03% | 0.13% | 0.59% | 1.01% | 1.90% | 0.88% | 20.25% |
| 嘉合磐恒債券A 014991 | 詳情 | 債券型-混合二級 | 06-16 | 0.02% | 0.16% | 0.72% | 1.07% | 1.65% | 1.05% | 3.72% |
| 嘉合磐通債券A 001957 | 詳情 | 債券型-混合二級 | 06-16 | 0.23% | 1.46% | 1.06% | 2.06% | 1.53% | 2.15% | 35.59% |
| 嘉合磐恒債券C 014992 | 詳情 | 債券型-混合二級 | 06-16 | 0.01% | 0.13% | 0.62% | 0.87% | 1.24% | 0.87% | 2.55% |
| 嘉合磐通債券C 001958 | 詳情 | 債券型-混合二級 | 06-16 | 0.23% | 1.42% | 0.96% | 1.85% | 1.12% | 1.96% | 32.27% |
| 嘉合錦鵬添利混合A 008905 | 詳情 | 混合型-偏債 | 06-16 | 0.28% | 2.40% | 2.07% | 2.88% | 0.66% | 3.66% | 16.16% |
| 嘉合錦鵬添利混合C 008906 | 詳情 | 混合型-偏債 | 06-16 | 0.27% | 2.37% | 1.97% | 2.68% | 0.26% | 3.47% | 13.81% |
| 嘉合錦程混合A 006424 | 詳情 | 混合型-偏股 | 06-16 | -1.14% | -3.29% | -11.01% | -5.76% | -1.36% | -4.80% | 66.25% |
| 嘉合錦程混合C 006425 | 詳情 | 混合型-偏股 | 06-16 | -1.15% | -3.35% | -11.19% | -6.13% | -2.15% | -5.14% | 57.88% |
| 嘉合穩(wěn)健增長混合A 007141 | 詳情 | 混合型-靈活 | 06-16 | -1.81% | -3.58% | -9.48% | -5.14% | -3.94% | -4.16% | -1.17% |
| 嘉合穩(wěn)健增長混合C 007142 | 詳情 | 混合型-靈活 | 06-16 | -1.82% | -3.62% | -9.61% | -5.42% | -4.52% | -4.42% | -4.02% |
| 嘉合錦榮混合A 016761 | 詳情 | 混合型-偏股 | 06-16 | -1.09% | -3.78% | -16.35% | -12.41% | -12.91% | -10.40% | -31.99% |
| 嘉合錦榮混合C 016762 | 詳情 | 混合型-偏股 | 06-16 | -1.10% | -3.85% | -16.53% | -12.77% | -13.61% | -10.73% | -33.33% |
| 嘉合磐昇純債D 020264 | 詳情 | 債券型-長債 | 06-16 | 0.16% | - | - | - | - | - | 0.30% |
| 嘉合磐恒債券D 024482 | 詳情 | 債券型-混合二級 | 06-16 | 0.02% | - | - | - | - | - | 0.05% |