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  • 基金公司档案
嘉合基金概况
公司全称 嘉合基金管理有限公司
英文名称 
资产规模 457.36(亿元)公司属性 合资企业
成立时间 2014-07-30注册资本 30000.00(万元)
法人代表 魏超总 经 理 魏超
注册地址 上海市虹口区广纪路738号1幢329室
办公地址 上海市杨浦区秦皇岛路32号A楼
邮政编码 200082客服邮箱 services@haoamc.com
网站地址 www.haoamc.com
电话号码 400-0603-299传真号码 021-65015080
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 嘉合基金管理有限公司(以下简称“嘉合基金”)是经中国证监会批准成立的全国性基金管理公司。公司成立于2014年8月。嘉合基金总部位于上海,目前已在北京、深圳、山东开设分公司,业务范围涵盖基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。经过近年来的快速发展,公司现已构建起包括固定收益、权益投资、量化投资及基金配置(FOF)等各具特色的产品线,能够满足不同投资者的个性化理财需求。 嘉合基金坚持以创造良好收益回报为己任,规范经营、严格风控、稳健投资、专业服务,致力于发展成为国内一流的资产管理机构。 股权结构: 截至目前,嘉合基金注册资本为3亿元人民币,股东为中航信托股份有限公司(持股比例27.27%)、上海慧弘实业集团有限公司(持股比例27.27%)、福建圣农控股集团有限公司(持股比例18.18%)、广东万和集团有限公司(持股比例17.83%)、山东通汇资本投资集团有限公司(持股比例4.90%)及北京智勇仁信投资咨询有限公司(持股比例4.55%)。公司股权不存在被质押、冻结的情况。
  • 开放式基金净值
基金代码基金简称2026-04-172026-04-16日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
005091嘉合睿金混合发起式C1.95162.41661.86862.33360.08304.44%开放开放
005090嘉合睿金混合发起式A2.07192.54191.98382.45380.08814.44%开放开放
006425嘉合锦程混合C1.93342.03341.88381.98380.04962.63%开放开放
006424嘉合锦程混合A2.05102.15101.99842.09840.05262.63%开放开放
012988嘉合锦明混合C0.88130.88130.85970.85970.02162.51%开放开放
012987嘉合锦明混合A0.90620.90620.88400.88400.02222.51%开放开放
015010嘉合锦鑫混合A0.94450.94450.92910.92910.01541.66%开放开放
015011嘉合锦鑫混合C0.92140.92140.90640.90640.01501.65%开放开放
016761嘉合锦荣混合A0.77180.77180.76040.76040.01141.50%开放开放
016762嘉合锦荣混合C0.75150.75150.74040.74040.01111.50%开放开放
001571嘉合磐石A1.02671.27671.01691.26690.00980.96%开放开放
001572嘉合磐石C0.97801.22800.96871.21870.00930.96%开放开放
007141嘉合稳健增长混合A1.22401.22401.21651.21650.00750.62%开放开放
007142嘉合稳健增长混合C1.18281.18281.17561.17560.00720.61%开放开放
011016嘉合锦元回报混合C0.95080.95080.94750.94750.00330.35%开放开放
011015嘉合锦元回报混合A0.98020.98020.97680.97680.00340.35%开放开放
017449嘉合磐辉纯债A1.01771.07071.01711.07010.00060.06%暂停开放
017450嘉合磐辉纯债C1.02751.07151.02691.07090.00060.06%暂停开放
007332嘉合磐昇纯债A1.13181.22051.13121.21990.00060.05%开放开放
007333嘉合磐昇纯债C1.13561.20561.13501.20500.00060.05%开放开放
020264嘉合磐昇纯债D1.15071.15071.15011.15010.00060.05%开放开放
014723嘉合磐弘一年定开纯债债券发起1.05001.09251.04961.09210.00040.04%暂停暂停
014992嘉合磐恒债券C1.03901.03901.03871.03870.00030.03%开放开放
024482嘉合磐恒债券D1.05421.05421.05391.05390.00030.03%开放开放
014991嘉合磐恒债券A1.05441.05441.05411.05410.00030.03%开放开放
020257嘉合磐稳纯债D1.03491.11171.03471.11150.00020.02%暂停开放
006423嘉合磐稳纯债C1.10861.25661.10841.25640.00020.02%暂停开放
006422嘉合磐稳纯债A1.11451.27251.11431.27230.00020.02%暂停开放
007015嘉合磐泰短债C1.14871.20871.14861.20860.00010.01%开放开放
019804嘉合磐泰短债D1.15611.15611.15601.15600.00010.01%开放开放
007014嘉合磐泰短债A1.15691.22691.15681.22680.00010.01%开放开放
009739嘉合磐泰短债E1.15291.15291.15291.15290.00000.00%开放开放
016808嘉合磐益纯债A1.02811.12211.02811.12210.00000.00%暂停开放
016809嘉合磐益纯债C1.02741.12141.02741.12140.00000.00%暂停开放
001957嘉合磐通债券A1.17781.44781.17851.4485-0.0007-0.06%开放开放
001958嘉合磐通债券C1.20871.41371.20951.4145-0.0008-0.07%开放开放
008906嘉合锦鹏添利混合C1.37841.37841.38191.3819-0.0035-0.25%开放开放
008905嘉合锦鹏添利混合A1.41161.41161.41521.4152-0.0036-0.25%开放开放
009107嘉合同顺智选股票C0.91481.06480.92031.0703-0.0055-0.60%开放开放
009106嘉合同顺智选股票A0.94401.09400.94971.0997-0.0057-0.60%开放开放
006992嘉合锦创优势精选混合1.74221.74221.75311.7531-0.0109-0.62%开放开放
009673嘉合慧康63个月定开债券A1.01091.1969--------暂停暂停
009674嘉合慧康63个月定开债券C1.00861.1906--------暂停暂停
013297嘉合磐固一年定开纯债债券发起式1.06141.1660--------暂停暂停
013982嘉合磐立一年定开纯债债券发起式1.04941.1392--------暂停暂停
016203嘉合胶东经济圈中高等级信用债一年定开发起式1.06831.1123--------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-04-172026-04-16近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
001233嘉合货币B0.48251.4110%0.87031.3940%0.12%0.35%0.74%0.41%
001232嘉合货币A0.42421.1660%0.79071.1490%0.10%0.29%0.62%0.34%
  • 股票持仓
截止日期:2025-12-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
688270臻镭科技31.103795.900.08%
002594比亚迪29.202853.420.06%
601899紫金矿业81.812819.990.06%
300308中际旭创4.122513.200.05%
688256寒武纪1.732347.410.05%
600549厦门钨业52.072137.990.05%
002460赣锋锂业31.001949.590.04%
600879航天电子82.421757.190.04%
605598上海港湾23.901660.570.04%
300762上海瀚讯36.261511.320.03%
000333美的集团19.131495.010.03%
000426兴业银锡40.001424.000.03%
600489中金黄金60.001401.600.03%
300760迈瑞医疗7.351399.810.03%
600988赤峰黄金38.001187.120.03%
002422科伦药业38.001115.300.02%
688157松井股份29.971085.980.02%
688116天奈科技22.931081.010.02%
688041海光信息4.771071.090.02%
688506百利天恒3.301066.230.02%
688331荣昌生物13.001011.270.02%
603799华友钴业13.01888.060.02%
600378昊华科技26.00830.960.02%
603259药明康德8.90806.700.02%
688778厦钨新能10.18787.630.02%
688499利元亨13.08754.980.02%
000039中集集团70.00706.250.02%
002001新和成28.00705.320.02%
000933神火股份21.00576.870.01%
688048长光华芯4.58574.120.01%
002353杰瑞股份8.00566.640.01%
600519贵州茅台0.39537.100.01%
688266泽璟制药5.00463.500.01%
301360荣旗科技6.24442.420.01%
688559海目星9.13438.750.01%
300502新易盛1.00430.880.01%
002938鹏鼎控股8.46427.910.01%
688110东芯股份3.24426.070.01%
603200上海洗霸5.71406.210.01%
300475香农芯创2.73394.050.01%
301349信德新材8.36392.170.01%
688167炬光科技2.21386.120.01%
688472阿特斯25.75383.920.01%
601919中远海控25.00379.500.01%
300337银邦股份24.33377.360.01%
301005超捷股份2.40372.650.01%
601166兴业银行17.03358.650.01%
002384东山精密4.20355.530.01%
601872招商轮船39.21352.110.01%
600000浦发银行27.47341.730.01%
688155先惠技术5.51332.930.01%
300390天华新能6.06330.940.01%
688347华虹公司3.01324.820.01%
688111金山办公1.05323.840.01%
000725京东方A76.76323.160.01%
688498源杰科技0.50319.780.01%
300394天孚通信1.56316.730.01%
600105永鼎股份12.61316.510.01%
300750宁德时代0.84307.760.01%
601187厦门银行40.56297.710.01%
301117佳缘科技5.50292.880.01%
002415海康威视9.65287.960.01%
001208华菱线缆11.78283.190.01%
000651格力电器6.96279.930.01%
601066中信建投10.35277.070.01%
300409道氏技术11.76264.480.01%
600406国电南瑞11.75264.140.01%
300468四方精创6.70260.160.01%
002738中矿资源3.28257.640.01%
601688华泰证券10.68251.940.01%
688333铂力特2.26251.530.01%
600941中国移动2.48250.600.01%
600999招商证券14.88247.600.01%
601985中国核电28.43245.920.01%
300620光库科技1.62238.220.01%
688353华盛锂电1.98225.570.00%
688682霍莱沃4.01212.260.00%
601186中国铁建27.43210.390.00%
601225陕西煤业9.45201.470.00%
600219南山铝业36.90198.520.00%
688539高华科技3.87191.660.00%
600803新奥股份8.55177.500.00%
300584海辰药业3.48174.770.00%
300498温氏股份10.27173.360.00%
003031中瓷电子2.36172.660.00%
603083剑桥科技1.28172.010.00%
688313仕佳光子1.93171.400.00%
300342天银机电4.97164.660.00%
300782卓胜微2.01163.770.00%
688050爱博医疗2.68162.570.00%
600150中国船舶4.85161.440.00%
002736国信证券12.28161.110.00%
300773拉卡拉5.50156.640.00%
603663三祥新材4.34153.420.00%
300801泰和科技5.55153.350.00%
002475立讯精密2.66150.850.00%
688567孚能科技9.57149.800.00%
000338潍柴动力8.65148.780.00%
300130新国都5.21144.470.00%
688418震有科技3.21139.610.00%
600309万华化学1.78136.490.00%
002565顺灏股份7.36134.910.00%
301517陕西华达1.83127.150.00%
688625呈和科技3.04125.430.00%
002014永新股份10.41124.090.00%
601088中国神华3.06123.930.00%
688170德龙激光3.89122.380.00%
600151航天机电6.79119.160.00%
002831裕同科技4.05115.470.00%
300036超图软件6.04109.690.00%
600741华域汽车5.03100.600.00%
603279景津装备5.9299.870.00%
603501豪威集团0.7999.460.00%
603225新凤鸣5.0498.080.00%
601988中国银行15.9591.390.00%
000913钱江摩托5.5485.430.00%
301237和顺科技1.4684.550.00%
600426华鲁恒升2.5780.780.00%
600115中国东航12.8276.920.00%
600674川投能源5.3974.920.00%
000425徐工机械6.3773.760.00%
002078太阳纸业4.6272.760.00%
600323瀚蓝环境2.5071.500.00%
600282南钢股份13.2769.800.00%
601319中国人保7.2064.440.00%
601528瑞丰银行11.1263.380.00%
688088虹软科技1.2762.670.00%
600456宝钛股份1.5862.330.00%
601857中国石油5.8661.000.00%
688196卓越新能0.8851.660.00%
600036招商银行1.2050.520.00%
603171税友股份0.8747.960.00%
002987京北方2.0744.570.00%
601138工业富联0.6842.190.00%
000951中国重汽2.2938.700.00%
002304洋河股份0.5432.800.00%
300803指南针0.1317.010.00%
600930华电新能2.5516.010.00%
001203大中矿业0.5015.320.00%
301656联合动力0.4411.760.00%
688729屹唐股份0.4811.720.00%
301668昊创瑞通0.188.690.00%
002179中航光电0.144.860.00%
688727恒坤新材0.104.650.00%
688795摩尔线程0.014.470.00%
688807优迅股份0.024.230.00%
603334丰倍生物0.104.040.00%
301563云汉芯城0.023.370.00%
688796百奥赛图0.063.040.00%
301584建发致新0.092.610.00%
688802沐曦股份0.002.490.00%
603175超颖电子0.032.220.00%
301275汉朔科技0.042.120.00%
601026道生天合0.091.800.00%
301479弘景光电0.021.580.00%
301687新广益0.021.330.00%
301667纳百川0.021.210.00%
301609山大电力0.031.150.00%
603418友升股份0.021.080.00%
603092德力佳0.021.070.00%
001285瑞立科密0.021.010.00%
688790昂瑞微0.011.000.00%
301595太力科技0.020.960.00%
001221悍高集团0.020.930.00%
603262技源集团0.030.880.00%
603376大明电子0.020.820.00%
603406天富龙0.020.700.00%
001369双欣材料0.040.630.00%
600760中航沈飞0.010.450.00%
001388信通电子0.010.400.00%
603370华新精科0.010.390.00%
300709精研科技0.010.380.00%
001396誉帆科技0.010.300.00%
002881美格智能0.010.270.00%
600486扬农化工0.000.210.00%
301259艾布鲁0.000.130.00%
300919中伟新材0.000.090.00%
605080浙江自然0.000.090.00%
002017东信和平0.000.090.00%
301122采纳股份0.000.080.00%
600690海尔智家0.000.060.00%
603806福斯特0.000.060.00%
301125腾亚精工0.000.050.00%
002410广联达0.000.050.00%
605337李子园0.000.050.00%
002459晶澳科技0.000.050.00%
300595欧普康视0.000.040.00%
600845宝信软件0.000.040.00%
601012隆基绿能0.000.040.00%
300855图南股份0.000.030.00%
600188兖矿能源0.000.030.00%
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