1.4740%
七日年化收益率 (2024-05-15)
购买
3.18%
近一年增长率 (2024-05-15)
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 |
2024-05-15 |
0.2818 |
1.4740% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-15 |
0.3476 |
1.7190% |
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 |
2024-05-15 |
0.7527 |
1.0027 |
0.71% |
-17.16% |
-21.41% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-15 |
0.7225 |
0.9725 |
0.70% |
-17.29% |
-21.78% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-15 |
1.5636 |
1.6636 |
-0.61% |
-3.77% |
-18.14% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-15 |
1.4967 |
1.5967 |
-0.62% |
-4.06% |
-18.80% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-15 |
0.9599 |
1.4299 |
-0.15% |
-0.25% |
-34.21% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-15 |
0.9183 |
1.3833 |
-0.14% |
-0.54% |
-34.73% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-15 |
1.4243 |
1.4243 |
-0.78% |
7.04% |
-5.45% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-15 |
1.1683 |
1.1683 |
-0.17% |
2.12% |
-1.36% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-15 |
1.1496 |
1.1496 |
-0.17% |
1.96% |
-1.76% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-15 |
1.0484 |
1.0484 |
-0.60% |
0.54% |
-15.97% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-15 |
1.0248 |
1.0248 |
-0.60% |
0.30% |
-16.47% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-15 |
0.7297 |
0.7297 |
0.61% |
-12.54% |
-23.41% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-15 |
0.7160 |
0.7160 |
0.60% |
-12.74% |
-23.87% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-15 |
0.7094 |
0.7094 |
-0.53% |
-0.45% |
-13.30% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-15 |
0.6979 |
0.6979 |
-0.54% |
-0.68% |
-13.83% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-15 |
0.7228 |
0.7228 |
-0.74% |
-3.23% |
-19.37% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-15 |
0.7133 |
0.7133 |
-0.74% |
-3.44% |
-19.85% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-15 |
0.8028 |
0.8028 |
-0.55% |
-2.18% |
-17.31% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-15 |
0.7939 |
0.7939 |
-0.55% |
-2.48% |
-17.98% |
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 |
2024-05-15 |
1.1245 |
1.3295 |
-0.26% |
3.23% |
1.91% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-15 |
1.0992 |
1.3042 |
-0.25% |
3.08% |
1.50% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-15 |
1.0520 |
1.2100 |
0.01% |
2.22% |
4.41% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-15 |
1.0506 |
1.1986 |
0.02% |
2.15% |
4.18% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-15 |
1.0510 |
1.0510 |
0.01% |
2.22% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-15 |
1.1152 |
1.1852 |
0.01% |
1.09% |
3.18% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-15 |
1.1126 |
1.1726 |
0.01% |
1.00% |
2.92% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-15 |
1.1147 |
1.1147 |
0.01% |
1.10% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-15 |
1.1152 |
1.1152 |
0.01% |
1.09% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-15 |
1.1087 |
1.1787 |
0.02% |
1.66% |
4.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-15 |
1.0986 |
1.1686 |
0.02% |
1.59% |
3.83% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-05-10 |
1.0071 |
1.1391 |
0.11% |
1.36% |
3.80% |
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 |
2024-05-10 |
1.0069 |
1.1349 |
0.11% |
1.32% |
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 |
2024-05-10 |
1.0270 |
1.1116 |
0.19% |
2.37% |
5.23% |
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 |
2024-05-10 |
1.0367 |
1.0815 |
0.12% |
1.46% |
3.69% |
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 |
2024-05-10 |
1.0358 |
1.0468 |
0.19% |
1.67% |
4.07% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-15 |
1.0250 |
1.0250 |
-0.10% |
2.09% |
1.99% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-15 |
1.0178 |
1.0178 |
-0.10% |
1.94% |
1.59% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-15 |
1.0750 |
1.0750 |
0.04% |
2.09% |
4.90% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-15 |
1.0743 |
1.0743 |
0.03% |
2.09% |
4.87% |
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 |
2024-05-10 |
1.0352 |
1.0692 |
0.20% |
2.66% |
4.55% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-15 |
1.0192 |
1.0272 |
0.00% |
0.75% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-15 |
1.0182 |
1.0262 |
0.00% |
0.72% |
-- |
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 |
2024-05-15 |
0.7781 |
0.9281 |
-0.70% |
7.50% |
-5.25% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-15 |
0.7612 |
0.9112 |
-0.70% |
7.29% |
-5.73% |
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 |
2024-05-15 |
0.7527 |
1.0027 |
0.71% |
-17.16% |
-21.41% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-15 |
0.7225 |
0.9725 |
0.70% |
-17.29% |
-21.78% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-05-15 |
1.1245 |
1.3295 |
-0.26% |
3.23% |
1.91% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-15 |
1.0992 |
1.3042 |
-0.25% |
3.08% |
1.50% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-15 |
1.0520 |
1.2100 |
0.01% |
2.22% |
4.41% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-15 |
1.0506 |
1.1986 |
0.02% |
2.15% |
4.18% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-15 |
1.0510 |
1.0510 |
0.01% |
2.22% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-15 |
1.5636 |
1.6636 |
-0.61% |
-3.77% |
-18.14% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-15 |
1.4967 |
1.5967 |
-0.62% |
-4.06% |
-18.80% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-15 |
0.9599 |
1.4299 |
-0.15% |
-0.25% |
-34.21% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-15 |
0.9183 |
1.3833 |
-0.14% |
-0.54% |
-34.73% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-15 |
1.4243 |
1.4243 |
-0.78% |
7.04% |
-5.45% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-15 |
1.1152 |
1.1852 |
0.01% |
1.09% |
3.18% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-15 |
1.1126 |
1.1726 |
0.01% |
1.00% |
2.92% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-15 |
1.1147 |
1.1147 |
0.01% |
1.10% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-15 |
1.1152 |
1.1152 |
0.01% |
1.09% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-15 |
1.1087 |
1.1787 |
0.02% |
1.66% |
4.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-15 |
1.0986 |
1.1686 |
0.02% |
1.59% |
3.83% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-05-15 |
0.7781 |
0.9281 |
-0.70% |
7.50% |
-5.25% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-15 |
0.7612 |
0.9112 |
-0.70% |
7.29% |
-5.73% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-15 |
1.1683 |
1.1683 |
-0.17% |
2.12% |
-1.36% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-15 |
1.1496 |
1.1496 |
-0.17% |
1.96% |
-1.76% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-15 |
1.0484 |
1.0484 |
-0.60% |
0.54% |
-15.97% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-15 |
1.0248 |
1.0248 |
-0.60% |
0.30% |
-16.47% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-05-10 |
1.0071 |
1.1391 |
0.11% |
1.36% |
3.80% |
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 |
2024-05-10 |
1.0069 |
1.1349 |
0.11% |
1.32% |
3.70% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-15 |
0.7297 |
0.7297 |
0.61% |
-12.54% |
-23.41% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-15 |
0.7160 |
0.7160 |
0.60% |
-12.74% |
-23.87% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-15 |
0.7094 |
0.7094 |
-0.53% |
-0.45% |
-13.30% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-15 |
0.6979 |
0.6979 |
-0.54% |
-0.68% |
-13.83% |
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 |
2024-05-10 |
1.0270 |
1.1116 |
0.19% |
2.37% |
5.23% |
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 |
2024-05-10 |
1.0367 |
1.0815 |
0.12% |
1.46% |
3.69% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-15 |
0.7228 |
0.7228 |
-0.74% |
-3.23% |
-19.37% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-15 |
0.7133 |
0.7133 |
-0.74% |
-3.44% |
-19.85% |
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 |
2024-05-10 |
1.0358 |
1.0468 |
0.19% |
1.67% |
4.07% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-15 |
1.0250 |
1.0250 |
-0.10% |
2.09% |
1.99% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-15 |
1.0178 |
1.0178 |
-0.10% |
1.94% |
1.59% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-15 |
1.0750 |
1.0750 |
0.04% |
2.09% |
4.90% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-15 |
1.0743 |
1.0743 |
0.03% |
2.09% |
4.87% |
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 |
2024-05-10 |
1.0352 |
1.0692 |
0.20% |
2.66% |
4.55% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-15 |
0.8028 |
0.8028 |
-0.55% |
-2.18% |
-17.31% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-15 |
0.7939 |
0.7939 |
-0.55% |
-2.48% |
-17.98% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-15 |
1.0192 |
1.0272 |
0.00% |
0.75% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-15 |
1.0182 |
1.0262 |
0.00% |
0.72% |
-- |
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 |
2024-05-15 |
0.2818 |
1.4740% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-15 |
0.3476 |
1.7190% |
0 |
可购买 |
购买 |
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