1.8510%
七日年化收益率 (2024-03-27)
购买
3.27%
近一年增长率 (2024-03-27)
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 |
2024-03-27 |
0.6603 |
1.8510% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-03-27 |
0.7261 |
2.0960% |
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 |
2024-03-27 |
0.7557 |
1.0057 |
-2.93% |
-16.83% |
-19.85% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-03-27 |
0.7259 |
0.9759 |
-2.92% |
-16.90% |
-20.21% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-03-27 |
1.6054 |
1.7054 |
-1.89% |
-1.19% |
-19.79% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-03-27 |
1.5385 |
1.6385 |
-1.89% |
-1.38% |
-20.43% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-03-27 |
0.9170 |
1.3870 |
-2.77% |
-4.71% |
-39.55% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-03-27 |
0.8781 |
1.3431 |
-2.77% |
-4.90% |
-40.04% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-03-27 |
1.3800 |
1.3800 |
-0.55% |
3.71% |
-10.30% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-03-27 |
1.1377 |
1.1377 |
-0.41% |
-0.55% |
-3.67% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-03-27 |
1.1201 |
1.1201 |
-0.41% |
-0.66% |
-4.06% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-03-27 |
1.0019 |
1.0019 |
-1.84% |
-3.92% |
-18.35% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-03-27 |
0.9801 |
0.9801 |
-1.84% |
-4.07% |
-18.85% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-03-27 |
0.7243 |
0.7243 |
-2.67% |
-13.18% |
-24.45% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-03-27 |
0.7113 |
0.7113 |
-2.68% |
-13.31% |
-24.90% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-03-27 |
0.7090 |
0.7090 |
-1.90% |
-0.51% |
-16.83% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-03-27 |
0.6981 |
0.6981 |
-1.90% |
-0.65% |
-17.34% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-03-27 |
0.7168 |
0.7168 |
-1.77% |
-4.03% |
-23.64% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-03-27 |
0.7079 |
0.7079 |
-1.76% |
-4.17% |
-24.10% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-03-27 |
0.8043 |
0.8043 |
-1.88% |
-2.00% |
-20.16% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-03-27 |
0.7962 |
0.7962 |
-1.89% |
-2.20% |
-20.80% |
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 |
2024-03-27 |
1.1022 |
1.3072 |
-0.21% |
1.18% |
0.39% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-03-27 |
1.0780 |
1.2830 |
-0.21% |
1.09% |
-0.01% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-03-27 |
1.0432 |
1.2012 |
0.08% |
1.36% |
4.16% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-03-27 |
1.0420 |
1.1900 |
0.07% |
1.31% |
3.92% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-03-27 |
1.0422 |
1.0422 |
0.08% |
1.36% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-03-27 |
1.1118 |
1.1818 |
0.01% |
0.78% |
3.27% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-03-27 |
1.1095 |
1.1695 |
0.00% |
0.72% |
3.00% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-03-27 |
1.1112 |
1.1112 |
0.00% |
0.78% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-03-27 |
1.1118 |
1.1118 |
0.01% |
0.78% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-03-27 |
1.1033 |
1.1733 |
0.01% |
1.16% |
3.96% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-03-27 |
1.0936 |
1.1636 |
0.02% |
1.13% |
3.76% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-03-22 |
1.0019 |
1.1339 |
0.07% |
0.84% |
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 |
2024-03-22 |
1.0019 |
1.1299 |
0.08% |
0.82% |
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 |
2024-03-22 |
1.0190 |
1.1036 |
0.14% |
1.58% |
5.49% |
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 |
2024-03-22 |
1.0311 |
1.0759 |
0.09% |
0.91% |
4.17% |
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 |
2024-03-22 |
1.0289 |
1.0399 |
0.14% |
0.99% |
4.16% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-03-27 |
1.0120 |
1.0120 |
-0.23% |
0.80% |
1.32% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-03-27 |
1.0054 |
1.0054 |
-0.22% |
0.70% |
0.92% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-03-27 |
1.0676 |
1.0676 |
0.02% |
1.39% |
5.39% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-03-27 |
1.0670 |
1.0670 |
0.02% |
1.40% |
5.37% |
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 |
2024-03-22 |
1.0265 |
1.0605 |
0.15% |
1.81% |
4.54% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-03-27 |
1.0167 |
1.0247 |
0.02% |
0.50% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-03-27 |
1.0159 |
1.0239 |
0.02% |
0.49% |
-- |
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 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-03-27 |
0.7531 |
0.9031 |
-0.66% |
4.05% |
-10.53% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-03-27 |
0.7374 |
0.8874 |
-0.66% |
3.93% |
-10.96% |
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 |
2024-03-27 |
0.7557 |
1.0057 |
-2.93% |
-16.83% |
-19.85% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-03-27 |
0.7259 |
0.9759 |
-2.92% |
-16.90% |
-20.21% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-03-27 |
1.1022 |
1.3072 |
-0.21% |
1.18% |
0.39% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-03-27 |
1.0780 |
1.2830 |
-0.21% |
1.09% |
-0.01% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-03-27 |
1.0432 |
1.2012 |
0.08% |
1.36% |
4.16% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-03-27 |
1.0420 |
1.1900 |
0.07% |
1.31% |
3.92% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-03-27 |
1.0422 |
1.0422 |
0.08% |
1.36% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-03-27 |
1.6054 |
1.7054 |
-1.89% |
-1.19% |
-19.79% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-03-27 |
1.5385 |
1.6385 |
-1.89% |
-1.38% |
-20.43% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-03-27 |
0.9170 |
1.3870 |
-2.77% |
-4.71% |
-39.55% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-03-27 |
0.8781 |
1.3431 |
-2.77% |
-4.90% |
-40.04% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-03-27 |
1.3800 |
1.3800 |
-0.55% |
3.71% |
-10.30% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-03-27 |
1.1118 |
1.1818 |
0.01% |
0.78% |
3.27% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-03-27 |
1.1095 |
1.1695 |
0.00% |
0.72% |
3.00% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-03-27 |
1.1112 |
1.1112 |
0.00% |
0.78% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-03-27 |
1.1118 |
1.1118 |
0.01% |
0.78% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-03-27 |
1.1033 |
1.1733 |
0.01% |
1.16% |
3.96% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-03-27 |
1.0936 |
1.1636 |
0.02% |
1.13% |
3.76% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-03-27 |
0.7531 |
0.9031 |
-0.66% |
4.05% |
-10.53% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-03-27 |
0.7374 |
0.8874 |
-0.66% |
3.93% |
-10.96% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-03-27 |
1.1377 |
1.1377 |
-0.41% |
-0.55% |
-3.67% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-03-27 |
1.1201 |
1.1201 |
-0.41% |
-0.66% |
-4.06% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-03-27 |
1.0019 |
1.0019 |
-1.84% |
-3.92% |
-18.35% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-03-27 |
0.9801 |
0.9801 |
-1.84% |
-4.07% |
-18.85% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-03-22 |
1.0019 |
1.1339 |
0.07% |
0.84% |
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 |
2024-03-22 |
1.0019 |
1.1299 |
0.08% |
0.82% |
3.69% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-03-27 |
0.7243 |
0.7243 |
-2.67% |
-13.18% |
-24.45% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-03-27 |
0.7113 |
0.7113 |
-2.68% |
-13.31% |
-24.90% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-03-27 |
0.7090 |
0.7090 |
-1.90% |
-0.51% |
-16.83% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-03-27 |
0.6981 |
0.6981 |
-1.90% |
-0.65% |
-17.34% |
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 |
2024-03-22 |
1.0190 |
1.1036 |
0.14% |
1.58% |
5.49% |
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 |
2024-03-22 |
1.0311 |
1.0759 |
0.09% |
0.91% |
4.17% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-03-27 |
0.7168 |
0.7168 |
-1.77% |
-4.03% |
-23.64% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-03-27 |
0.7079 |
0.7079 |
-1.76% |
-4.17% |
-24.10% |
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 |
2024-03-22 |
1.0289 |
1.0399 |
0.14% |
0.99% |
4.16% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-03-27 |
1.0120 |
1.0120 |
-0.23% |
0.80% |
1.32% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-03-27 |
1.0054 |
1.0054 |
-0.22% |
0.70% |
0.92% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-03-27 |
1.0676 |
1.0676 |
0.02% |
1.39% |
5.39% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-03-27 |
1.0670 |
1.0670 |
0.02% |
1.40% |
5.37% |
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 |
2024-03-22 |
1.0265 |
1.0605 |
0.15% |
1.81% |
4.54% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-03-27 |
0.8043 |
0.8043 |
-1.88% |
-2.00% |
-20.16% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-03-27 |
0.7962 |
0.7962 |
-1.89% |
-2.20% |
-20.80% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-03-27 |
1.0167 |
1.0247 |
0.02% |
0.50% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-03-27 |
1.0159 |
1.0239 |
0.02% |
0.49% |
-- |
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 |
2024-03-27 |
0.6603 |
1.8510% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-03-27 |
0.7261 |
2.0960% |
0 |
可购买 |
购买 |
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嘉合服务号
嘉合订阅号
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