1.7490%
七日年化收益率 (2024-04-19)
购买
3.25%
近一年增长率 (2024-04-19)
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 |
2024-04-19 |
0.7667 |
1.7490% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-19 |
0.8328 |
1.9930% |
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 |
2024-04-19 |
0.7727 |
1.0227 |
2.48% |
-14.96% |
-21.85% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-19 |
0.7420 |
0.9920 |
2.47% |
-15.05% |
-22.21% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-19 |
1.6186 |
1.7186 |
-0.28% |
-0.38% |
-20.00% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-19 |
1.5503 |
1.6503 |
-0.28% |
-0.62% |
-20.64% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-19 |
1.0237 |
1.4937 |
2.28% |
6.38% |
-33.31% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-19 |
0.9798 |
1.4448 |
2.28% |
6.12% |
-33.85% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-19 |
1.4009 |
1.4009 |
-0.43% |
5.28% |
-10.26% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-19 |
1.1350 |
1.1350 |
-0.07% |
-0.79% |
-4.81% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-19 |
1.1172 |
1.1172 |
-0.07% |
-0.91% |
-5.19% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-19 |
1.0188 |
1.0188 |
-0.50% |
-2.30% |
-19.18% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-19 |
0.9963 |
0.9963 |
-0.50% |
-2.49% |
-19.67% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-19 |
0.7463 |
0.7463 |
2.74% |
-10.55% |
-22.04% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-19 |
0.7326 |
0.7326 |
2.73% |
-10.71% |
-22.51% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-19 |
0.7172 |
0.7172 |
-0.25% |
0.65% |
-16.66% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-19 |
0.7059 |
0.7059 |
-0.25% |
0.46% |
-17.17% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-19 |
0.7203 |
0.7203 |
-0.44% |
-3.56% |
-24.18% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-19 |
0.7111 |
0.7111 |
-0.43% |
-3.74% |
-24.63% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-19 |
0.8124 |
0.8124 |
-0.23% |
-1.01% |
-19.83% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-19 |
0.8038 |
0.8038 |
-0.25% |
-1.27% |
-20.49% |
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 |
2024-04-19 |
1.1051 |
1.3101 |
-0.05% |
1.45% |
-0.18% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-19 |
1.0806 |
1.2856 |
-0.05% |
1.33% |
-0.57% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-19 |
1.0512 |
1.2092 |
0.07% |
2.14% |
4.70% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-19 |
1.0499 |
1.1979 |
0.07% |
2.08% |
4.46% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-19 |
1.0502 |
1.0502 |
0.08% |
2.14% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-19 |
1.1140 |
1.1840 |
0.02% |
0.98% |
3.25% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-19 |
1.1116 |
1.1716 |
0.02% |
0.91% |
2.99% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-19 |
1.1135 |
1.1135 |
0.02% |
0.99% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-19 |
1.1140 |
1.1140 |
0.02% |
0.98% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-19 |
1.1071 |
1.1771 |
0.04% |
1.51% |
4.07% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-19 |
1.0971 |
1.1671 |
0.04% |
1.45% |
3.86% |
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 |
2024-04-19 |
1.0148 |
1.0148 |
-0.02% |
1.08% |
0.94% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-19 |
1.0079 |
1.0079 |
-0.02% |
0.95% |
0.54% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-19 |
1.0718 |
1.0718 |
0.03% |
1.79% |
5.31% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-19 |
1.0712 |
1.0712 |
0.04% |
1.80% |
5.28% |
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 |
2024-04-19 |
1.0184 |
1.0264 |
0.02% |
0.67% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-19 |
1.0174 |
1.0254 |
0.01% |
0.64% |
-- |
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 |
2024-04-19 |
0.7640 |
0.9140 |
-0.46% |
5.55% |
-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 |
2024-04-19 |
0.7478 |
0.8978 |
-0.45% |
5.40% |
-11.12% |
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 |
2024-04-19 |
0.7727 |
1.0227 |
2.48% |
-14.96% |
-21.85% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-19 |
0.7420 |
0.9920 |
2.47% |
-15.05% |
-22.21% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-04-19 |
1.1051 |
1.3101 |
-0.05% |
1.45% |
-0.18% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-19 |
1.0806 |
1.2856 |
-0.05% |
1.33% |
-0.57% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-19 |
1.0512 |
1.2092 |
0.07% |
2.14% |
4.70% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-19 |
1.0499 |
1.1979 |
0.07% |
2.08% |
4.46% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-19 |
1.0502 |
1.0502 |
0.08% |
2.14% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-19 |
1.6186 |
1.7186 |
-0.28% |
-0.38% |
-20.00% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-19 |
1.5503 |
1.6503 |
-0.28% |
-0.62% |
-20.64% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-19 |
1.0237 |
1.4937 |
2.28% |
6.38% |
-33.31% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-19 |
0.9798 |
1.4448 |
2.28% |
6.12% |
-33.85% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-19 |
1.4009 |
1.4009 |
-0.43% |
5.28% |
-10.26% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-19 |
1.1140 |
1.1840 |
0.02% |
0.98% |
3.25% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-19 |
1.1116 |
1.1716 |
0.02% |
0.91% |
2.99% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-19 |
1.1135 |
1.1135 |
0.02% |
0.99% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-19 |
1.1140 |
1.1140 |
0.02% |
0.98% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-19 |
1.1071 |
1.1771 |
0.04% |
1.51% |
4.07% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-19 |
1.0971 |
1.1671 |
0.04% |
1.45% |
3.86% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-04-19 |
0.7640 |
0.9140 |
-0.46% |
5.55% |
-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 |
2024-04-19 |
0.7478 |
0.8978 |
-0.45% |
5.40% |
-11.12% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-19 |
1.1350 |
1.1350 |
-0.07% |
-0.79% |
-4.81% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-19 |
1.1172 |
1.1172 |
-0.07% |
-0.91% |
-5.19% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-19 |
1.0188 |
1.0188 |
-0.50% |
-2.30% |
-19.18% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-19 |
0.9963 |
0.9963 |
-0.50% |
-2.49% |
-19.67% |
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 |
2024-04-19 |
0.7463 |
0.7463 |
2.74% |
-10.55% |
-22.04% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-19 |
0.7326 |
0.7326 |
2.73% |
-10.71% |
-22.51% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-19 |
0.7172 |
0.7172 |
-0.25% |
0.65% |
-16.66% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-19 |
0.7059 |
0.7059 |
-0.25% |
0.46% |
-17.17% |
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 |
2024-04-19 |
0.7203 |
0.7203 |
-0.44% |
-3.56% |
-24.18% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-19 |
0.7111 |
0.7111 |
-0.43% |
-3.74% |
-24.63% |
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 |
2024-04-19 |
1.0148 |
1.0148 |
-0.02% |
1.08% |
0.94% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-19 |
1.0079 |
1.0079 |
-0.02% |
0.95% |
0.54% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-19 |
1.0718 |
1.0718 |
0.03% |
1.79% |
5.31% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-19 |
1.0712 |
1.0712 |
0.04% |
1.80% |
5.28% |
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 |
2024-04-19 |
0.8124 |
0.8124 |
-0.23% |
-1.01% |
-19.83% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-19 |
0.8038 |
0.8038 |
-0.25% |
-1.27% |
-20.49% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-19 |
1.0184 |
1.0264 |
0.02% |
0.67% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-19 |
1.0174 |
1.0254 |
0.01% |
0.64% |
-- |
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 |
2024-04-19 |
0.7667 |
1.7490% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-19 |
0.8328 |
1.9930% |
0 |
可购买 |
购买 |
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嘉合订阅号
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