嘉合基金管理有限公司官网 | 259.86亿元 (95/208) | 35.62亿元 (106/208) | 基金数量 | 26 | 基金经理数量 | 10 |
嘉合基金管理有限公司 - 全部基金列表
最后更新于：2023-11-06
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 嘉合慧康63个月定开债券A 009673.jj | 2020-08-04 | 80.17亿 | 0.20% | -- | -- | 0.07% | 3.39% | 24.74% | 0.36% | 23.58% | 0.98% | 4.15% | 1.96% | 7.09% | 3.88% | 11.91% | 7.94% | 7.67% | 11.85% | 23.09% | -- | -- | -- | -- | 3.73% | 25.75% | |
| 2 | 嘉合磐立一年定开纯债债券发起式 013982.jj | 2021-12-23 | 50.59亿 | 0.40% | -- | -- | -0.13% | 3.24% | 28.58% | 0.38% | 20.96% | 0.08% | 49.00% | 1.40% | 22.82% | 3.26% | 23.66% | -- | -- | -- | -- | -- | -- | -- | -- | 3.06% | 47.11% | |
| 3 | 嘉合磐固一年定开纯债债券发起式 013297.jj | 2021-09-09 | 26.21亿 | 0.40% | -- | -- | -0.01% | 4.01% | 13.91% | 0.44% | 13.93% | 0.31% | 29.15% | 1.71% | 12.08% | 3.91% | 11.40% | 7.08% | 13.85% | -- | -- | -- | -- | -- | -- | 3.51% | 31.88% | |
| 4 | 嘉合磐泰短债A 007014.jj | 2019-07-24 | 22.89亿 | 0.35% | -- | -- | 0.01% | 2.93% | 37.21% | 0.44% | 14.08% | 1.00% | 3.74% | 1.59% | 15.65% | 3.41% | 20.32% | 6.53% | 20.27% | 10.96% | 33.50% | -- | -- | -- | -- | 3.78% | 24.33% | |
| 5 | 嘉合锦鹏添利混合A 008905.jj | 2020-04-29 | 9.58亿 | 1.00% | -- | -- | 0.46% | -1.15% | 26.31% | 0.79% | 46.99% | -0.04% | 29.66% | -2.46% | 30.07% | 0.21% | 20.26% | 6.96% | 1.90% | 16.12% | 5.67% | -- | -- | -- | -- | 4.11% | 28.93% | |
| 6 | 嘉合胶东经济圈中高等级信用债一年定开发起式 016203.jj | 2022-12-08 | 9.37亿 | 0.40% | -- | -- | -0.01% | 3.21% | 29.34% | 0.55% | 8.27% | 0.15% | 42.89% | 1.11% | 41.05% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.59% | 29.52% | |
| 7 | 嘉合磐益纯债A 016808.jj | 2022-10-17 | 7.27亿 | 0.35% | -- | -- | 0.01% | 4.74% | 6.47% | 0.54% | 9.08% | 0.79% | 7.03% | 1.97% | 6.97% | 4.98% | 3.71% | -- | -- | -- | -- | -- | -- | -- | -- | 4.19% | 16.89% | |
| 8 | 嘉合磐辉纯债A 017449.jj | 2023-06-09 | 5.02亿 | -- | -- | -- | 0.22% | -- | -- | 0.19% | 55.28% | 0.17% | 40.66% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 83.71% | |
| 9 | 嘉合磐通A 001957.jj | 2018-01-24 | 4.48亿 | 0.50% | -- | -- | 0.29% | 0.22% | 88.41% | 1.22% | 1.08% | 0.50% | 16.99% | -1.17% | 90.37% | 1.41% | 80.18% | 5.41% | 45.41% | 12.07% | 20.82% | 25.82% | 15.89% | -- | -- | 4.69% | 11.44% | |
| 10 | 嘉合磐稳纯债A 006422.jj | 2018-11-22 | 4.16亿 | 0.50% | -- | -- | 0.02% | 2.75% | 42.71% | 0.59% | 7.12% | 0.64% | 10.77% | 1.52% | 18.08% | 3.21% | 25.13% | 6.75% | 17.48% | 11.67% | 25.06% | 19.07% | 45.67% | -- | -- | 3.54% | 30.78% | |
| 11 | 嘉合磐昇纯债A 007332.jj | 2019-11-15 | 4.11亿 | 0.45% | -- | -- | 0.01% | 3.06% | 33.33% | 0.77% | 3.42% | 1.02% | 3.65% | 1.78% | 10.49% | 3.13% | 27.55% | 6.19% | 26.55% | 12.08% | 20.76% | -- | -- | -- | -- | 3.68% | 27.20% | |
| 12 | 嘉合磐恒债券A 014991.jj | 2022-08-16 | 2.56亿 | 1.00% | -- | -- | 0.23% | 0.61% | 86.41% | 1.07% | 1.64% | 0.73% | 8.48% | -0.11% | 82.88% | 1.08% | 82.78% | -- | -- | -- | -- | -- | -- | -- | -- | 0.39% | 88.70% | |
| 13 | 嘉合锦明混合A 012987.jj | 2021-09-01 | 1.95亿 | 1.75% | -- | -- | 1.03% | -12.81% | 69.74% | 3.51% | 17.70% | -1.23% | 47.20% | -9.48% | 69.81% | -11.03% | 65.26% | -27.45% | 56.38% | -- | -- | -- | -- | -- | -- | -13.20% | 83.42% | |
| 14 | 嘉合锦程混合A 006424.jj | 2018-12-20 | 9,499.78万 | 1.45% | -- | -- | 1.10% | -11.75% | 65.87% | 2.36% | 26.27% | -1.99% | 56.95% | -11.67% | 79.92% | -12.44% | 70.33% | -35.33% | 75.52% | -5.78% | 43.59% | -- | -- | -- | -- | 12.88% | 3.72% | |
| 15 | 嘉合锦鑫混合A 015010.jj | 2022-03-02 | 8,944.70万 | 1.75% | -- | -- | 0.68% | -17.00% | 82.57% | 2.66% | 23.56% | -3.00% | 65.90% | -12.87% | 84.88% | -14.75% | 77.55% | -- | -- | -- | -- | -- | -- | -- | -- | -14.11% | 85.17% | |
| 16 | 嘉合锦荣混合A 016761.jj | 2022-12-27 | 5,759.43万 | 1.75% | -- | -- | 1.03% | -15.71% | 79.18% | 2.79% | 22.45% | -1.37% | 48.94% | -11.76% | 80.29% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -15.71% | 88.58% | |
| 17 | 嘉合锦元回报混合A 011015.jj | 2021-03-23 | 4,527.71万 | 1.00% | -- | -- | 0.19% | -7.20% | 49.99% | 2.82% | 22.30% | -1.52% | 51.15% | -7.19% | 57.25% | -6.87% | 52.05% | -12.63% | 33.01% | -- | -- | -- | -- | -- | -- | -4.80% | 64.98% | |
| 18 | 嘉合磐石A 001571.jj | 2015-07-03 | 4,177.45万 | 0.70% | -- | -- | 0.05% | 13.78% | 1.36% | 3.80% | 15.93% | 0.17% | 27.24% | -4.29% | 40.48% | 9.09% | 2.28% | -16.08% | 37.45% | -10.73% | 51.77% | -4.46% | 95.82% | -- | -- | 2.14% | 37.05% | |
| 19 | 嘉合锦创优势精选混合 006992.jj | 2019-04-16 | 2,980.76万 | 1.60% | -- | -- | 0.01% | -10.05% | 59.94% | -1.79% | 94.13% | -5.25% | 82.72% | -8.66% | 65.51% | -8.18% | 56.50% | -21.16% | 44.74% | -12.68% | 55.26% | -- | -- | -- | -- | 6.86% | 17.40% | |
| 20 | 嘉合稳健增长混合A 007141.jj | 2020-08-05 | 2,112.67万 | 1.30% | -- | -- | 0.52% | -11.74% | 65.84% | 2.18% | 28.18% | -4.94% | 80.66% | -12.91% | 85.03% | -13.59% | 74.04% | -34.07% | 72.50% | -2.61% | 38.90% | -- | -- | -- | -- | 1.92% | 38.12% | |
| 21 | 嘉合睿金混合A 005090.jj | 2018-03-21 | 1,057.75万 | 1.30% | -- | -- | 0.06% | -26.13% | 96.38% | 1.06% | 42.57% | -15.71% | 99.76% | -26.55% | 99.23% | -25.51% | 94.77% | -46.11% | 93.99% | -24.88% | 77.00% | 39.45% | 61.73% | -- | -- | 5.50% | 22.65% | |
| 22 | 嘉合磐弘一年定开纯债债券发起式 014723.jj | 2022-09-07 | 1,012.22万 | 0.40% | -- | -- | -0.01% | 3.66% | 19.44% | 0.14% | 65.65% | 0.22% | 35.99% | 1.37% | 24.44% | 3.20% | 25.58% | -- | -- | -- | -- | -- | -- | -- | -- | 1.97% | 76.56% | |
| 23 | 嘉合中债-1-3年政金债指数A 010516.jj | 2021-04-14 | 93.24万 | 0.20% | -- | -- | 0.01% | 1.30% | 82.43% | 0.03% | 83.29% | -0.44% | 83.09% | 0.39% | 77.62% | 1.43% | 80.09% | 5.63% | 39.43% | -- | -- | -- | -- | -- | -- | 2.76% | 57.38% | |
| 24 | 嘉合同顺智选股票A 009106.jj | 2020-05-22 | 58.48万 | 1.65% | -- | -- | -0.01% | -9.72% | 62.51% | -1.90% | 84.89% | -6.43% | 79.27% | -8.67% | 64.92% | -8.75% | 65.18% | -23.56% | 44.63% | -16.60% | 47.33% | -- | -- | -- | -- | -4.54% | 56.80% |
