1.5070%
七日年化收益率 (2024-04-17)
购买
3.24%
近一年增长率 (2024-04-17)
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 |
2024-04-17 |
0.4883 |
1.5070% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-17 |
0.5543 |
1.7510% |
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 |
2024-04-17 |
0.7471 |
0.9971 |
4.05% |
-17.77% |
-22.36% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-17 |
0.7175 |
0.9675 |
4.06% |
-17.86% |
-22.71% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-17 |
1.6310 |
1.7310 |
1.59% |
0.38% |
-18.93% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-17 |
1.5622 |
1.6622 |
1.58% |
0.14% |
-19.59% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-17 |
0.9847 |
1.4547 |
6.95% |
2.33% |
-35.27% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-17 |
0.9425 |
1.4075 |
6.96% |
2.08% |
-35.79% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-17 |
1.4050 |
1.4050 |
1.41% |
5.59% |
-10.33% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-17 |
1.1367 |
1.1367 |
0.41% |
-0.64% |
-4.99% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-17 |
1.1189 |
1.1189 |
0.40% |
-0.76% |
-5.37% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-17 |
1.0231 |
1.0231 |
1.98% |
-1.89% |
-18.65% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-17 |
1.0006 |
1.0006 |
1.99% |
-2.07% |
-19.13% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-17 |
0.7200 |
0.7200 |
4.20% |
-13.70% |
-24.72% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-17 |
0.7068 |
0.7068 |
4.19% |
-13.86% |
-25.17% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-17 |
0.7226 |
0.7226 |
1.56% |
1.40% |
-16.05% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-17 |
0.7112 |
0.7112 |
1.54% |
1.21% |
-16.56% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-17 |
0.7236 |
0.7236 |
1.69% |
-3.12% |
-23.79% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-17 |
0.7144 |
0.7144 |
1.69% |
-3.29% |
-24.25% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-17 |
0.8176 |
0.8176 |
1.58% |
-0.38% |
-19.01% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-17 |
0.8090 |
0.8090 |
1.58% |
-0.63% |
-19.66% |
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 |
2024-04-17 |
1.1044 |
1.3094 |
0.30% |
1.39% |
-0.51% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-17 |
1.0799 |
1.2849 |
0.30% |
1.27% |
-0.91% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-17 |
1.0498 |
1.2078 |
0.06% |
2.00% |
4.60% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-17 |
1.0485 |
1.1965 |
0.06% |
1.94% |
4.36% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-17 |
1.0487 |
1.0487 |
0.05% |
1.99% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-17 |
1.1137 |
1.1837 |
0.01% |
0.95% |
3.24% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-17 |
1.1113 |
1.1713 |
0.01% |
0.88% |
2.98% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-17 |
1.1132 |
1.1132 |
0.02% |
0.96% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-17 |
1.1137 |
1.1137 |
0.01% |
0.95% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-17 |
1.1064 |
1.1764 |
0.01% |
1.45% |
4.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-17 |
1.0965 |
1.1665 |
0.01% |
1.40% |
3.83% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-12 |
1.0041 |
1.1361 |
0.10% |
1.06% |
3.81% |
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 |
2024-04-12 |
1.0040 |
1.1320 |
0.10% |
1.03% |
3.70% |
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 |
2024-04-12 |
1.0247 |
1.1093 |
0.37% |
2.14% |
5.71% |
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 |
2024-04-12 |
1.0354 |
1.0802 |
0.24% |
1.33% |
4.30% |
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 |
2024-04-12 |
1.0343 |
1.0453 |
0.35% |
1.52% |
4.43% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-04-17 |
1.0151 |
1.0151 |
0.22% |
1.11% |
0.84% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-17 |
1.0083 |
1.0083 |
0.22% |
0.99% |
0.45% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-17 |
1.0712 |
1.0712 |
0.02% |
1.73% |
5.32% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-17 |
1.0706 |
1.0706 |
0.03% |
1.74% |
5.29% |
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 |
2024-04-12 |
1.0312 |
1.0652 |
0.31% |
2.27% |
4.79% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-17 |
1.0180 |
1.0260 |
0.01% |
0.63% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-17 |
1.0171 |
1.0251 |
0.01% |
0.61% |
-- |
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 |
2024-04-17 |
0.7665 |
0.9165 |
1.47% |
5.90% |
-10.69% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-17 |
0.7502 |
0.9002 |
1.46% |
5.74% |
-11.15% |
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 |
2024-04-17 |
0.7471 |
0.9971 |
4.05% |
-17.77% |
-22.36% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-17 |
0.7175 |
0.9675 |
4.06% |
-17.86% |
-22.71% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-04-17 |
1.1044 |
1.3094 |
0.30% |
1.39% |
-0.51% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-17 |
1.0799 |
1.2849 |
0.30% |
1.27% |
-0.91% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-17 |
1.0498 |
1.2078 |
0.06% |
2.00% |
4.60% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-17 |
1.0485 |
1.1965 |
0.06% |
1.94% |
4.36% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-17 |
1.0487 |
1.0487 |
0.05% |
1.99% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-17 |
1.6310 |
1.7310 |
1.59% |
0.38% |
-18.93% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-17 |
1.5622 |
1.6622 |
1.58% |
0.14% |
-19.59% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-17 |
0.9847 |
1.4547 |
6.95% |
2.33% |
-35.27% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-17 |
0.9425 |
1.4075 |
6.96% |
2.08% |
-35.79% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-17 |
1.4050 |
1.4050 |
1.41% |
5.59% |
-10.33% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-17 |
1.1137 |
1.1837 |
0.01% |
0.95% |
3.24% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-17 |
1.1113 |
1.1713 |
0.01% |
0.88% |
2.98% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-17 |
1.1132 |
1.1132 |
0.02% |
0.96% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-17 |
1.1137 |
1.1137 |
0.01% |
0.95% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-17 |
1.1064 |
1.1764 |
0.01% |
1.45% |
4.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-17 |
1.0965 |
1.1665 |
0.01% |
1.40% |
3.83% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-04-17 |
0.7665 |
0.9165 |
1.47% |
5.90% |
-10.69% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-17 |
0.7502 |
0.9002 |
1.46% |
5.74% |
-11.15% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-17 |
1.1367 |
1.1367 |
0.41% |
-0.64% |
-4.99% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-17 |
1.1189 |
1.1189 |
0.40% |
-0.76% |
-5.37% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-17 |
1.0231 |
1.0231 |
1.98% |
-1.89% |
-18.65% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-17 |
1.0006 |
1.0006 |
1.99% |
-2.07% |
-19.13% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-12 |
1.0041 |
1.1361 |
0.10% |
1.06% |
3.81% |
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 |
2024-04-12 |
1.0040 |
1.1320 |
0.10% |
1.03% |
3.70% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-17 |
0.7200 |
0.7200 |
4.20% |
-13.70% |
-24.72% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-17 |
0.7068 |
0.7068 |
4.19% |
-13.86% |
-25.17% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-17 |
0.7226 |
0.7226 |
1.56% |
1.40% |
-16.05% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-17 |
0.7112 |
0.7112 |
1.54% |
1.21% |
-16.56% |
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 |
2024-04-12 |
1.0247 |
1.1093 |
0.37% |
2.14% |
5.71% |
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 |
2024-04-12 |
1.0354 |
1.0802 |
0.24% |
1.33% |
4.30% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-17 |
0.7236 |
0.7236 |
1.69% |
-3.12% |
-23.79% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-17 |
0.7144 |
0.7144 |
1.69% |
-3.29% |
-24.25% |
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 |
2024-04-12 |
1.0343 |
1.0453 |
0.35% |
1.52% |
4.43% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-04-17 |
1.0151 |
1.0151 |
0.22% |
1.11% |
0.84% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-17 |
1.0083 |
1.0083 |
0.22% |
0.99% |
0.45% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-17 |
1.0712 |
1.0712 |
0.02% |
1.73% |
5.32% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-17 |
1.0706 |
1.0706 |
0.03% |
1.74% |
5.29% |
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 |
2024-04-12 |
1.0312 |
1.0652 |
0.31% |
2.27% |
4.79% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-17 |
0.8176 |
0.8176 |
1.58% |
-0.38% |
-19.01% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-17 |
0.8090 |
0.8090 |
1.58% |
-0.63% |
-19.66% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-17 |
1.0180 |
1.0260 |
0.01% |
0.63% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-17 |
1.0171 |
1.0251 |
0.01% |
0.61% |
-- |
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 |
2024-04-17 |
0.4883 |
1.5070% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-17 |
0.5543 |
1.7510% |
0 |
可购买 |
购买 |
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