1.4580%
七日年化收益率 (2024-05-21)
购买
3.19%
近一年增长率 (2024-05-21)
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 |
2024-05-21 |
0.6218 |
1.4580% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-21 |
0.6881 |
1.7020% |
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 |
2024-05-21 |
0.7590 |
1.0090 |
-1.24% |
-16.46% |
-20.95% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-21 |
0.7286 |
0.9786 |
-1.23% |
-16.59% |
-21.31% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-21 |
1.5594 |
1.6594 |
-1.09% |
-4.03% |
-18.27% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-21 |
1.4926 |
1.5926 |
-1.09% |
-4.32% |
-18.92% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-21 |
0.9857 |
1.4557 |
-2.43% |
2.43% |
-32.49% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-21 |
0.9428 |
1.4078 |
-2.43% |
2.11% |
-33.03% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-21 |
1.4485 |
1.4485 |
-0.22% |
8.86% |
-3.43% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-21 |
1.1765 |
1.1765 |
-0.30% |
2.84% |
-0.86% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-21 |
1.1577 |
1.1577 |
-0.29% |
2.68% |
-1.25% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-21 |
1.0463 |
1.0463 |
-1.10% |
0.34% |
-15.67% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-21 |
1.0226 |
1.0226 |
-1.10% |
0.09% |
-16.18% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-21 |
0.7394 |
0.7394 |
-1.12% |
-11.37% |
-22.09% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-21 |
0.7255 |
0.7255 |
-1.13% |
-11.58% |
-22.56% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-21 |
0.7040 |
0.7040 |
-1.50% |
-1.21% |
-13.92% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-21 |
0.6925 |
0.6925 |
-1.51% |
-1.45% |
-14.44% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-21 |
0.7194 |
0.7194 |
-1.86% |
-3.68% |
-19.82% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-21 |
0.7098 |
0.7098 |
-1.87% |
-3.91% |
-20.31% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-21 |
0.7970 |
0.7970 |
-1.53% |
-2.89% |
-17.63% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-21 |
0.7880 |
0.7880 |
-1.55% |
-3.21% |
-18.31% |
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 |
2024-05-21 |
1.1260 |
1.3310 |
-0.16% |
3.37% |
1.86% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-21 |
1.1006 |
1.3056 |
-0.16% |
3.21% |
1.45% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-21 |
1.0520 |
1.2100 |
-0.01% |
2.22% |
4.38% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-21 |
1.0505 |
1.1985 |
-0.01% |
2.14% |
4.15% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-21 |
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 |
2024-05-21 |
1.1155 |
1.1855 |
0.01% |
1.11% |
3.19% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-21 |
1.1128 |
1.1728 |
0.00% |
1.02% |
2.92% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-21 |
1.1149 |
1.1149 |
0.00% |
1.12% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-21 |
1.1155 |
1.1155 |
0.01% |
1.11% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-21 |
1.1091 |
1.1791 |
0.01% |
1.70% |
4.05% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-21 |
1.0990 |
1.1690 |
0.01% |
1.63% |
3.85% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-05-17 |
1.0078 |
1.1398 |
0.07% |
1.43% |
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 |
2024-05-17 |
1.0076 |
1.1356 |
0.07% |
1.38% |
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 |
2024-05-17 |
1.0283 |
1.1129 |
0.13% |
2.50% |
5.17% |
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 |
2024-05-17 |
1.0374 |
1.0822 |
0.07% |
1.53% |
3.66% |
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 |
2024-05-17 |
1.0369 |
1.0479 |
0.11% |
1.78% |
3.97% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-21 |
1.0283 |
1.0283 |
-0.15% |
2.42% |
2.14% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-21 |
1.0209 |
1.0209 |
-0.16% |
2.25% |
1.71% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-21 |
1.0754 |
1.0754 |
0.00% |
2.13% |
4.88% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-21 |
1.0748 |
1.0748 |
0.00% |
2.14% |
4.86% |
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 |
2024-05-17 |
1.0366 |
1.0706 |
0.14% |
2.80% |
4.49% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-21 |
1.0194 |
1.0274 |
-0.01% |
0.77% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-21 |
1.0184 |
1.0264 |
-0.01% |
0.74% |
-- |
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 |
2024-05-21 |
0.7903 |
0.9403 |
-0.24% |
9.19% |
-3.30% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-21 |
0.7732 |
0.9232 |
-0.25% |
8.98% |
-3.79% |
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 |
2024-05-21 |
0.7590 |
1.0090 |
-1.24% |
-16.46% |
-20.95% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-21 |
0.7286 |
0.9786 |
-1.23% |
-16.59% |
-21.31% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-05-21 |
1.1260 |
1.3310 |
-0.16% |
3.37% |
1.86% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-21 |
1.1006 |
1.3056 |
-0.16% |
3.21% |
1.45% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-21 |
1.0520 |
1.2100 |
-0.01% |
2.22% |
4.38% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-21 |
1.0505 |
1.1985 |
-0.01% |
2.14% |
4.15% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-21 |
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 |
2024-05-21 |
1.5594 |
1.6594 |
-1.09% |
-4.03% |
-18.27% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-21 |
1.4926 |
1.5926 |
-1.09% |
-4.32% |
-18.92% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-21 |
0.9857 |
1.4557 |
-2.43% |
2.43% |
-32.49% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-21 |
0.9428 |
1.4078 |
-2.43% |
2.11% |
-33.03% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-21 |
1.4485 |
1.4485 |
-0.22% |
8.86% |
-3.43% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-21 |
1.1155 |
1.1855 |
0.01% |
1.11% |
3.19% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-21 |
1.1128 |
1.1728 |
0.00% |
1.02% |
2.92% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-21 |
1.1149 |
1.1149 |
0.00% |
1.12% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-21 |
1.1155 |
1.1155 |
0.01% |
1.11% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-21 |
1.1091 |
1.1791 |
0.01% |
1.70% |
4.05% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-21 |
1.0990 |
1.1690 |
0.01% |
1.63% |
3.85% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-05-21 |
0.7903 |
0.9403 |
-0.24% |
9.19% |
-3.30% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-21 |
0.7732 |
0.9232 |
-0.25% |
8.98% |
-3.79% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-21 |
1.1765 |
1.1765 |
-0.30% |
2.84% |
-0.86% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-21 |
1.1577 |
1.1577 |
-0.29% |
2.68% |
-1.25% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-21 |
1.0463 |
1.0463 |
-1.10% |
0.34% |
-15.67% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-21 |
1.0226 |
1.0226 |
-1.10% |
0.09% |
-16.18% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-05-17 |
1.0078 |
1.1398 |
0.07% |
1.43% |
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 |
2024-05-17 |
1.0076 |
1.1356 |
0.07% |
1.38% |
3.69% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-21 |
0.7394 |
0.7394 |
-1.12% |
-11.37% |
-22.09% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-21 |
0.7255 |
0.7255 |
-1.13% |
-11.58% |
-22.56% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-21 |
0.7040 |
0.7040 |
-1.50% |
-1.21% |
-13.92% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-21 |
0.6925 |
0.6925 |
-1.51% |
-1.45% |
-14.44% |
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 |
2024-05-17 |
1.0283 |
1.1129 |
0.13% |
2.50% |
5.17% |
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 |
2024-05-17 |
1.0374 |
1.0822 |
0.07% |
1.53% |
3.66% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-21 |
0.7194 |
0.7194 |
-1.86% |
-3.68% |
-19.82% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-21 |
0.7098 |
0.7098 |
-1.87% |
-3.91% |
-20.31% |
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 |
2024-05-17 |
1.0369 |
1.0479 |
0.11% |
1.78% |
3.97% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-21 |
1.0283 |
1.0283 |
-0.15% |
2.42% |
2.14% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-21 |
1.0209 |
1.0209 |
-0.16% |
2.25% |
1.71% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-21 |
1.0754 |
1.0754 |
0.00% |
2.13% |
4.88% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-21 |
1.0748 |
1.0748 |
0.00% |
2.14% |
4.86% |
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 |
2024-05-17 |
1.0366 |
1.0706 |
0.14% |
2.80% |
4.49% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-21 |
0.7970 |
0.7970 |
-1.53% |
-2.89% |
-17.63% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-21 |
0.7880 |
0.7880 |
-1.55% |
-3.21% |
-18.31% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-21 |
1.0194 |
1.0274 |
-0.01% |
0.77% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-21 |
1.0184 |
1.0264 |
-0.01% |
0.74% |
-- |
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 |
2024-05-21 |
0.6218 |
1.4580% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-21 |
0.6881 |
1.7020% |
0 |
可购买 |
购买 |
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