1.8490%
七日年化收益率 (2024-04-24)
购买
3.27%
近一年增长率 (2024-04-24)
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 |
2024-04-24 |
0.4350 |
1.8490% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-24 |
0.5011 |
2.0940% |
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 |
2024-04-24 |
0.7800 |
1.0300 |
2.86% |
-14.15% |
-22.35% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-24 |
0.7489 |
0.9989 |
2.86% |
-14.26% |
-22.71% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-24 |
1.5790 |
1.6790 |
1.13% |
-2.82% |
-21.59% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-24 |
1.5123 |
1.6123 |
1.14% |
-3.06% |
-22.21% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-24 |
1.0062 |
1.4762 |
3.74% |
4.56% |
-33.90% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-24 |
0.9630 |
1.4280 |
3.75% |
4.30% |
-34.43% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-24 |
1.3950 |
1.3950 |
0.58% |
4.84% |
-8.02% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-24 |
1.1389 |
1.1389 |
0.05% |
-0.45% |
-3.82% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-24 |
1.1210 |
1.1210 |
0.05% |
-0.58% |
-4.20% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-24 |
1.0190 |
1.0190 |
1.27% |
-2.28% |
-16.48% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-24 |
0.9964 |
0.9964 |
1.27% |
-2.48% |
-16.98% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-24 |
0.7526 |
0.7526 |
3.03% |
-9.79% |
-21.99% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-24 |
0.7387 |
0.7387 |
3.01% |
-9.97% |
-22.46% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-24 |
0.7030 |
0.7030 |
1.28% |
-1.35% |
-18.09% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-24 |
0.6919 |
0.6919 |
1.29% |
-1.54% |
-18.59% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-24 |
0.7075 |
0.7075 |
1.23% |
-5.28% |
-25.10% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-24 |
0.6984 |
0.6984 |
1.23% |
-5.46% |
-25.56% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-24 |
0.7953 |
0.7953 |
1.16% |
-3.09% |
-21.48% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-24 |
0.7869 |
0.7869 |
1.17% |
-3.34% |
-22.10% |
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 |
2024-04-24 |
1.1080 |
1.3130 |
0.03% |
1.72% |
0.51% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-24 |
1.0833 |
1.2883 |
0.02% |
1.58% |
0.11% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-24 |
1.0518 |
1.2098 |
-0.11% |
2.20% |
4.72% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-24 |
1.0504 |
1.1984 |
-0.12% |
2.13% |
4.47% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-24 |
1.0507 |
1.0507 |
-0.12% |
2.19% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-24 |
1.1144 |
1.1844 |
0.00% |
1.02% |
3.27% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-24 |
1.1119 |
1.1719 |
0.00% |
0.94% |
3.00% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-24 |
1.1138 |
1.1138 |
0.00% |
1.02% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-24 |
1.1144 |
1.1144 |
0.00% |
1.02% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-24 |
1.1075 |
1.1775 |
-0.02% |
1.55% |
4.13% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-24 |
1.0976 |
1.1676 |
-0.02% |
1.50% |
3.92% |
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 |
2024-04-24 |
1.0160 |
1.0160 |
0.00% |
1.20% |
1.37% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-24 |
1.0090 |
1.0090 |
-0.01% |
1.06% |
0.96% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-24 |
1.0733 |
1.0733 |
-0.02% |
1.93% |
5.27% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-24 |
1.0726 |
1.0726 |
-0.02% |
1.93% |
5.23% |
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 |
2024-04-24 |
1.0185 |
1.0265 |
-0.02% |
0.68% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-24 |
1.0176 |
1.0256 |
-0.02% |
0.66% |
-- |
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 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-04-24 |
0.7611 |
0.9111 |
0.61% |
5.15% |
-8.06% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-24 |
0.7448 |
0.8948 |
0.61% |
4.98% |
-8.52% |
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 |
2024-04-24 |
0.7800 |
1.0300 |
2.86% |
-14.15% |
-22.35% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-24 |
0.7489 |
0.9989 |
2.86% |
-14.26% |
-22.71% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-04-24 |
1.1080 |
1.3130 |
0.03% |
1.72% |
0.51% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-24 |
1.0833 |
1.2883 |
0.02% |
1.58% |
0.11% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-24 |
1.0518 |
1.2098 |
-0.11% |
2.20% |
4.72% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-24 |
1.0504 |
1.1984 |
-0.12% |
2.13% |
4.47% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-24 |
1.0507 |
1.0507 |
-0.12% |
2.19% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-24 |
1.5790 |
1.6790 |
1.13% |
-2.82% |
-21.59% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-24 |
1.5123 |
1.6123 |
1.14% |
-3.06% |
-22.21% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-24 |
1.0062 |
1.4762 |
3.74% |
4.56% |
-33.90% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-24 |
0.9630 |
1.4280 |
3.75% |
4.30% |
-34.43% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-24 |
1.3950 |
1.3950 |
0.58% |
4.84% |
-8.02% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-24 |
1.1144 |
1.1844 |
0.00% |
1.02% |
3.27% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-24 |
1.1119 |
1.1719 |
0.00% |
0.94% |
3.00% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-24 |
1.1138 |
1.1138 |
0.00% |
1.02% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-24 |
1.1144 |
1.1144 |
0.00% |
1.02% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-24 |
1.1075 |
1.1775 |
-0.02% |
1.55% |
4.13% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-24 |
1.0976 |
1.1676 |
-0.02% |
1.50% |
3.92% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-04-24 |
0.7611 |
0.9111 |
0.61% |
5.15% |
-8.06% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-24 |
0.7448 |
0.8948 |
0.61% |
4.98% |
-8.52% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-24 |
1.1389 |
1.1389 |
0.05% |
-0.45% |
-3.82% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-24 |
1.1210 |
1.1210 |
0.05% |
-0.58% |
-4.20% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-24 |
1.0190 |
1.0190 |
1.27% |
-2.28% |
-16.48% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-24 |
0.9964 |
0.9964 |
1.27% |
-2.48% |
-16.98% |
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 |
2024-04-24 |
0.7526 |
0.7526 |
3.03% |
-9.79% |
-21.99% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-24 |
0.7387 |
0.7387 |
3.01% |
-9.97% |
-22.46% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-24 |
0.7030 |
0.7030 |
1.28% |
-1.35% |
-18.09% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-24 |
0.6919 |
0.6919 |
1.29% |
-1.54% |
-18.59% |
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 |
2024-04-24 |
0.7075 |
0.7075 |
1.23% |
-5.28% |
-25.10% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-24 |
0.6984 |
0.6984 |
1.23% |
-5.46% |
-25.56% |
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 |
2024-04-24 |
1.0160 |
1.0160 |
0.00% |
1.20% |
1.37% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-24 |
1.0090 |
1.0090 |
-0.01% |
1.06% |
0.96% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-24 |
1.0733 |
1.0733 |
-0.02% |
1.93% |
5.27% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-24 |
1.0726 |
1.0726 |
-0.02% |
1.93% |
5.23% |
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 |
2024-04-24 |
0.7953 |
0.7953 |
1.16% |
-3.09% |
-21.48% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-24 |
0.7869 |
0.7869 |
1.17% |
-3.34% |
-22.10% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-24 |
1.0185 |
1.0265 |
-0.02% |
0.68% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-24 |
1.0176 |
1.0256 |
-0.02% |
0.66% |
-- |
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 |
2024-04-24 |
0.4350 |
1.8490% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-24 |
0.5011 |
2.0940% |
0 |
可购买 |
购买 |
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嘉合订阅号
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