1.8770%
七日年化收益率 (2024-04-23)
购买
3.29%
近一年增长率 (2024-04-23)
购买
产品名称 |
基金代码 |
成立日期 |
最新日期 |
每万份收益(元) |
七日年化收益率 |
费率 |
状态 |
操作 |
嘉合货币A
|
001232 |
2015-05-06 |
2024-04-23 |
0.9229 |
1.8770% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-23 |
0.9890 |
2.1230% |
0 |
可购买 |
购买 |
产品名称 |
基金代码 |
成立日期 |
最新日期 |
最新净值 |
累计净值 |
日涨跌 |
今年以来 |
最近1年 |
费率 |
状态 |
操作 |
嘉合磐石A
|
001571 |
2015-07-03 |
2024-04-23 |
0.7583 |
1.0083 |
-0.07% |
-16.54% |
-23.68% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-23 |
0.7281 |
0.9781 |
-0.07% |
-16.65% |
-24.04% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-23 |
1.5613 |
1.6613 |
-1.96% |
-3.91% |
-22.26% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-23 |
1.4953 |
1.5953 |
-1.96% |
-4.15% |
-22.89% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-23 |
0.9699 |
1.4399 |
-1.30% |
0.79% |
-36.14% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-23 |
0.9282 |
1.3932 |
-1.31% |
0.53% |
-36.66% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-23 |
1.3869 |
1.3869 |
-0.75% |
4.23% |
-9.36% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-23 |
1.1383 |
1.1383 |
-0.02% |
-0.50% |
-4.09% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-23 |
1.1204 |
1.1204 |
-0.02% |
-0.63% |
-4.48% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-23 |
1.0062 |
1.0062 |
-0.45% |
-3.51% |
-18.25% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-23 |
0.9839 |
0.9839 |
-0.45% |
-3.70% |
-18.74% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-23 |
0.7305 |
0.7305 |
-0.07% |
-12.44% |
-23.87% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-23 |
0.7171 |
0.7171 |
-0.07% |
-12.60% |
-24.33% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-23 |
0.6941 |
0.6941 |
-1.73% |
-2.60% |
-18.65% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-23 |
0.6831 |
0.6831 |
-1.73% |
-2.79% |
-19.15% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-23 |
0.6989 |
0.6989 |
-1.41% |
-6.43% |
-25.80% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-23 |
0.6899 |
0.6899 |
-1.41% |
-6.61% |
-26.25% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-23 |
0.7862 |
0.7862 |
-1.74% |
-4.20% |
-22.03% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-23 |
0.7778 |
0.7778 |
-1.74% |
-4.46% |
-22.66% |
0 |
可购买 |
购买 |
产品名称 |
基金代码 |
成立日期 |
最新日期 |
最新净值 |
累计净值 |
日涨跌 |
今年以来 |
最近1年 |
费率 |
状态 |
操作 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-04-23 |
1.1077 |
1.3127 |
-0.01% |
1.69% |
0.32% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-23 |
1.0831 |
1.2881 |
0.00% |
1.57% |
-0.07% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-23 |
1.0530 |
1.2110 |
0.08% |
2.31% |
4.85% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-23 |
1.0517 |
1.1997 |
0.09% |
2.26% |
4.61% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-23 |
1.0520 |
1.0520 |
0.09% |
2.31% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-23 |
1.1144 |
1.1844 |
0.01% |
1.02% |
3.29% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-23 |
1.1119 |
1.1719 |
0.01% |
0.94% |
3.02% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-23 |
1.1138 |
1.1138 |
0.01% |
1.02% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-23 |
1.1144 |
1.1144 |
0.01% |
1.02% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-23 |
1.1077 |
1.1777 |
0.03% |
1.57% |
4.13% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-23 |
1.0978 |
1.1678 |
0.03% |
1.52% |
3.93% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-19 |
1.0048 |
1.1368 |
0.07% |
1.13% |
3.79% |
0.5% 1折起 |
不可购买 |
购买 |
嘉合慧康63个月定开债券C
|
009674 |
2020-08-04 |
2024-04-19 |
1.0047 |
1.1327 |
0.07% |
1.10% |
3.69% |
0 |
不可购买 |
购买 |
嘉合磐固一年定开纯债债券发起式
|
013297 |
2021-09-09 |
2024-04-19 |
1.0276 |
1.1122 |
0.28% |
2.43% |
5.84% |
0.6% |
不可购买 |
购买 |
嘉合磐立一年定开纯债债券发起式
|
013982 |
2021-12-23 |
2024-04-19 |
1.0367 |
1.0815 |
0.13% |
1.46% |
4.26% |
0.6% |
不可购买 |
购买 |
嘉合磐弘一年定开纯债债券发起式
|
014723 |
2022-09-07 |
2024-04-19 |
1.0360 |
1.0470 |
0.16% |
1.69% |
4.40% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-04-23 |
1.0160 |
1.0160 |
0.03% |
1.20% |
1.27% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-23 |
1.0091 |
1.0091 |
0.04% |
1.07% |
0.87% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-23 |
1.0735 |
1.0735 |
0.05% |
1.95% |
5.35% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-23 |
1.0728 |
1.0728 |
0.05% |
1.95% |
5.31% |
0 |
可购买 |
购买 |
嘉合胶东经济圈中高等级信用债一年定开发起…
|
016203 |
2022-12-08 |
2024-04-19 |
1.0337 |
1.0677 |
0.24% |
2.51% |
4.89% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-23 |
1.0187 |
1.0267 |
0.01% |
0.70% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-23 |
1.0178 |
1.0258 |
0.01% |
0.68% |
-- |
0 |
可购买 |
购买 |
产品名称 |
基金代码 |
成立日期 |
最新日期 |
最新净值 |
累计净值 |
日涨跌 |
今年以来 |
最近1年 |
费率 |
状态 |
操作 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-04-23 |
0.7565 |
0.9065 |
-0.76% |
4.52% |
-9.49% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-23 |
0.7403 |
0.8903 |
-0.78% |
4.34% |
-9.95% |
0 |
可购买 |
购买 |
产品名称 |
基金代码 |
成立日期 |
最新日期 |
最新净值 |
累计净值 |
日涨跌 |
今年以来 |
最近1年 |
费率 |
状态 |
操作 |
产品名称 |
基金代码 |
成立日期 |
最新日期 |
最新净值 |
累计净值 |
日涨跌 |
今年以来 |
最近1年 |
费率 |
状态 |
操作 |
嘉合磐石A
|
001571 |
2015-07-03 |
2024-04-23 |
0.7583 |
1.0083 |
-0.07% |
-16.54% |
-23.68% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-23 |
0.7281 |
0.9781 |
-0.07% |
-16.65% |
-24.04% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-04-23 |
1.1077 |
1.3127 |
-0.01% |
1.69% |
0.32% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-23 |
1.0831 |
1.2881 |
0.00% |
1.57% |
-0.07% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-23 |
1.0530 |
1.2110 |
0.08% |
2.31% |
4.85% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-23 |
1.0517 |
1.1997 |
0.09% |
2.26% |
4.61% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-23 |
1.0520 |
1.0520 |
0.09% |
2.31% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-23 |
1.5613 |
1.6613 |
-1.96% |
-3.91% |
-22.26% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-23 |
1.4953 |
1.5953 |
-1.96% |
-4.15% |
-22.89% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-23 |
0.9699 |
1.4399 |
-1.30% |
0.79% |
-36.14% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-23 |
0.9282 |
1.3932 |
-1.31% |
0.53% |
-36.66% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-23 |
1.3869 |
1.3869 |
-0.75% |
4.23% |
-9.36% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-23 |
1.1144 |
1.1844 |
0.01% |
1.02% |
3.29% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-23 |
1.1119 |
1.1719 |
0.01% |
0.94% |
3.02% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-23 |
1.1138 |
1.1138 |
0.01% |
1.02% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-23 |
1.1144 |
1.1144 |
0.01% |
1.02% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-23 |
1.1077 |
1.1777 |
0.03% |
1.57% |
4.13% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-23 |
1.0978 |
1.1678 |
0.03% |
1.52% |
3.93% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-04-23 |
0.7565 |
0.9065 |
-0.76% |
4.52% |
-9.49% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-23 |
0.7403 |
0.8903 |
-0.78% |
4.34% |
-9.95% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-23 |
1.1383 |
1.1383 |
-0.02% |
-0.50% |
-4.09% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-23 |
1.1204 |
1.1204 |
-0.02% |
-0.63% |
-4.48% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-23 |
1.0062 |
1.0062 |
-0.45% |
-3.51% |
-18.25% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-23 |
0.9839 |
0.9839 |
-0.45% |
-3.70% |
-18.74% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-19 |
1.0048 |
1.1368 |
0.07% |
1.13% |
3.79% |
0.5% 1折起 |
不可购买 |
购买 |
嘉合慧康63个月定开债券C
|
009674 |
2020-08-04 |
2024-04-19 |
1.0047 |
1.1327 |
0.07% |
1.10% |
3.69% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-23 |
0.7305 |
0.7305 |
-0.07% |
-12.44% |
-23.87% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-23 |
0.7171 |
0.7171 |
-0.07% |
-12.60% |
-24.33% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-23 |
0.6941 |
0.6941 |
-1.73% |
-2.60% |
-18.65% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-23 |
0.6831 |
0.6831 |
-1.73% |
-2.79% |
-19.15% |
0 |
可购买 |
购买 |
嘉合磐固一年定开纯债债券发起式
|
013297 |
2021-09-09 |
2024-04-19 |
1.0276 |
1.1122 |
0.28% |
2.43% |
5.84% |
0.6% |
不可购买 |
购买 |
嘉合磐立一年定开纯债债券发起式
|
013982 |
2021-12-23 |
2024-04-19 |
1.0367 |
1.0815 |
0.13% |
1.46% |
4.26% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-23 |
0.6989 |
0.6989 |
-1.41% |
-6.43% |
-25.80% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-23 |
0.6899 |
0.6899 |
-1.41% |
-6.61% |
-26.25% |
0 |
可购买 |
购买 |
嘉合磐弘一年定开纯债债券发起式
|
014723 |
2022-09-07 |
2024-04-19 |
1.0360 |
1.0470 |
0.16% |
1.69% |
4.40% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-04-23 |
1.0160 |
1.0160 |
0.03% |
1.20% |
1.27% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-23 |
1.0091 |
1.0091 |
0.04% |
1.07% |
0.87% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-23 |
1.0735 |
1.0735 |
0.05% |
1.95% |
5.35% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-23 |
1.0728 |
1.0728 |
0.05% |
1.95% |
5.31% |
0 |
可购买 |
购买 |
嘉合胶东经济圈中高等级信用债一年定开发起…
|
016203 |
2022-12-08 |
2024-04-19 |
1.0337 |
1.0677 |
0.24% |
2.51% |
4.89% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-23 |
0.7862 |
0.7862 |
-1.74% |
-4.20% |
-22.03% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-23 |
0.7778 |
0.7778 |
-1.74% |
-4.46% |
-22.66% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-23 |
1.0187 |
1.0267 |
0.01% |
0.70% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-23 |
1.0178 |
1.0258 |
0.01% |
0.68% |
-- |
0 |
可购买 |
购买 |
产品名称 |
基金代码 |
成立日期 |
最新日期 |
每万份收益(元) |
七日年化收益率 |
费率 |
状态 |
操作 |
嘉合货币A
|
001232 |
2015-05-06 |
2024-04-23 |
0.9229 |
1.8770% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-23 |
0.9890 |
2.1230% |
0 |
可购买 |
购买 |
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嘉合服务号
嘉合订阅号
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