1.5170%
七日年化收益率 (2024-05-09)
购买
3.20%
近一年增长率 (2024-05-09)
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 |
2024-05-09 |
0.2486 |
1.5170% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-09 |
0.3114 |
1.7590% |
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 |
2024-05-09 |
0.7665 |
1.0165 |
0.14% |
-15.64% |
-21.10% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-09 |
0.7359 |
0.9859 |
0.15% |
-15.75% |
-21.45% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-09 |
1.6071 |
1.7071 |
1.52% |
-1.09% |
-17.78% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-09 |
1.5387 |
1.6387 |
1.52% |
-1.37% |
-18.43% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-09 |
0.9915 |
1.4615 |
0.28% |
3.03% |
-33.71% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-09 |
0.9486 |
1.4136 |
0.29% |
2.74% |
-34.24% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-09 |
1.4323 |
1.4323 |
1.05% |
7.64% |
-5.20% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-09 |
1.1685 |
1.1685 |
0.87% |
2.14% |
-1.48% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-09 |
1.1500 |
1.1500 |
0.88% |
2.00% |
-1.86% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-09 |
1.0607 |
1.0607 |
1.35% |
1.72% |
-12.77% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-09 |
1.0369 |
1.0369 |
1.34% |
1.49% |
-13.30% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-09 |
0.7414 |
0.7414 |
0.18% |
-11.14% |
-22.33% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-09 |
0.7276 |
0.7276 |
0.18% |
-11.32% |
-22.79% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-09 |
0.7206 |
0.7206 |
1.81% |
1.12% |
-13.42% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-09 |
0.7090 |
0.7090 |
1.79% |
0.90% |
-13.95% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-09 |
0.7320 |
0.7320 |
1.64% |
-1.99% |
-20.17% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-09 |
0.7224 |
0.7224 |
1.63% |
-2.21% |
-20.65% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-09 |
0.8149 |
0.8149 |
1.71% |
-0.71% |
-17.82% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-09 |
0.8060 |
0.8060 |
1.70% |
-0.99% |
-18.47% |
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 |
2024-05-09 |
1.1267 |
1.3317 |
0.43% |
3.43% |
1.96% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-09 |
1.1014 |
1.3064 |
0.43% |
3.28% |
1.55% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-09 |
1.0506 |
1.2086 |
-0.07% |
2.08% |
4.38% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-09 |
1.0492 |
1.1972 |
-0.07% |
2.01% |
4.14% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-09 |
1.0496 |
1.0496 |
-0.07% |
2.08% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-09 |
1.1149 |
1.1849 |
0.01% |
1.06% |
3.20% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-09 |
1.1123 |
1.1723 |
0.01% |
0.97% |
2.94% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-09 |
1.1143 |
1.1143 |
0.00% |
1.06% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-09 |
1.1149 |
1.1149 |
0.01% |
1.06% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-09 |
1.1081 |
1.1781 |
0.00% |
1.60% |
4.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-09 |
1.0980 |
1.1680 |
0.00% |
1.54% |
3.83% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-30 |
1.0060 |
1.1380 |
0.04% |
1.25% |
3.77% |
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 |
2024-04-30 |
1.0058 |
1.1338 |
0.04% |
1.21% |
3.66% |
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 |
2024-04-30 |
1.0251 |
1.1097 |
-0.13% |
2.18% |
5.24% |
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 |
2024-04-30 |
1.0355 |
1.0803 |
-0.04% |
1.34% |
3.80% |
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 |
2024-04-30 |
1.0338 |
1.0448 |
-0.14% |
1.47% |
4.00% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-09 |
1.0262 |
1.0262 |
0.28% |
2.21% |
2.02% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-09 |
1.0190 |
1.0190 |
0.29% |
2.06% |
1.62% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-09 |
1.0737 |
1.0737 |
0.00% |
1.97% |
4.95% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-09 |
1.0730 |
1.0730 |
0.00% |
1.97% |
4.92% |
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 |
2024-04-30 |
1.0331 |
1.0671 |
-0.09% |
2.46% |
4.53% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-09 |
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 |
2024-05-09 |
1.0177 |
1.0257 |
-0.01% |
0.67% |
-- |
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 |
2024-05-09 |
0.7808 |
0.9308 |
1.10% |
7.88% |
-5.21% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-09 |
0.7640 |
0.9140 |
1.10% |
7.68% |
-5.69% |
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 |
2024-05-09 |
0.7665 |
1.0165 |
0.14% |
-15.64% |
-21.10% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-09 |
0.7359 |
0.9859 |
0.15% |
-15.75% |
-21.45% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-05-09 |
1.1267 |
1.3317 |
0.43% |
3.43% |
1.96% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-09 |
1.1014 |
1.3064 |
0.43% |
3.28% |
1.55% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-09 |
1.0506 |
1.2086 |
-0.07% |
2.08% |
4.38% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-09 |
1.0492 |
1.1972 |
-0.07% |
2.01% |
4.14% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-09 |
1.0496 |
1.0496 |
-0.07% |
2.08% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-09 |
1.6071 |
1.7071 |
1.52% |
-1.09% |
-17.78% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-09 |
1.5387 |
1.6387 |
1.52% |
-1.37% |
-18.43% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-09 |
0.9915 |
1.4615 |
0.28% |
3.03% |
-33.71% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-09 |
0.9486 |
1.4136 |
0.29% |
2.74% |
-34.24% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-09 |
1.4323 |
1.4323 |
1.05% |
7.64% |
-5.20% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-09 |
1.1149 |
1.1849 |
0.01% |
1.06% |
3.20% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-09 |
1.1123 |
1.1723 |
0.01% |
0.97% |
2.94% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-09 |
1.1143 |
1.1143 |
0.00% |
1.06% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-09 |
1.1149 |
1.1149 |
0.01% |
1.06% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-09 |
1.1081 |
1.1781 |
0.00% |
1.60% |
4.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-09 |
1.0980 |
1.1680 |
0.00% |
1.54% |
3.83% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-05-09 |
0.7808 |
0.9308 |
1.10% |
7.88% |
-5.21% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-09 |
0.7640 |
0.9140 |
1.10% |
7.68% |
-5.69% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-09 |
1.1685 |
1.1685 |
0.87% |
2.14% |
-1.48% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-09 |
1.1500 |
1.1500 |
0.88% |
2.00% |
-1.86% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-09 |
1.0607 |
1.0607 |
1.35% |
1.72% |
-12.77% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-09 |
1.0369 |
1.0369 |
1.34% |
1.49% |
-13.30% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-30 |
1.0060 |
1.1380 |
0.04% |
1.25% |
3.77% |
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 |
2024-04-30 |
1.0058 |
1.1338 |
0.04% |
1.21% |
3.66% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-09 |
0.7414 |
0.7414 |
0.18% |
-11.14% |
-22.33% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-09 |
0.7276 |
0.7276 |
0.18% |
-11.32% |
-22.79% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-09 |
0.7206 |
0.7206 |
1.81% |
1.12% |
-13.42% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-09 |
0.7090 |
0.7090 |
1.79% |
0.90% |
-13.95% |
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 |
2024-04-30 |
1.0251 |
1.1097 |
-0.13% |
2.18% |
5.24% |
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 |
2024-04-30 |
1.0355 |
1.0803 |
-0.04% |
1.34% |
3.80% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-09 |
0.7320 |
0.7320 |
1.64% |
-1.99% |
-20.17% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-09 |
0.7224 |
0.7224 |
1.63% |
-2.21% |
-20.65% |
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 |
2024-04-30 |
1.0338 |
1.0448 |
-0.14% |
1.47% |
4.00% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-09 |
1.0262 |
1.0262 |
0.28% |
2.21% |
2.02% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-09 |
1.0190 |
1.0190 |
0.29% |
2.06% |
1.62% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-09 |
1.0737 |
1.0737 |
0.00% |
1.97% |
4.95% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-09 |
1.0730 |
1.0730 |
0.00% |
1.97% |
4.92% |
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 |
2024-04-30 |
1.0331 |
1.0671 |
-0.09% |
2.46% |
4.53% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-09 |
0.8149 |
0.8149 |
1.71% |
-0.71% |
-17.82% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-09 |
0.8060 |
0.8060 |
1.70% |
-0.99% |
-18.47% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-09 |
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 |
2024-05-09 |
1.0177 |
1.0257 |
-0.01% |
0.67% |
-- |
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 |
2024-05-09 |
0.2486 |
1.5170% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-09 |
0.3114 |
1.7590% |
0 |
可购买 |
购买 |
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