1.4580%
七日年化收益率 (2024-05-28)
购买
3.18%
近一年增长率 (2024-05-28)
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 |
2024-05-28 |
0.5877 |
1.4580% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-28 |
0.6546 |
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 |
2024-05-28 |
0.7290 |
0.9790 |
-1.37% |
-19.77% |
-26.59% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-28 |
0.6997 |
0.9497 |
-1.37% |
-19.90% |
-26.94% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-28 |
1.5367 |
1.6367 |
-0.52% |
-5.42% |
-18.20% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-28 |
1.4706 |
1.5706 |
-0.53% |
-5.73% |
-18.86% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-28 |
0.9183 |
1.3883 |
-1.68% |
-4.57% |
-36.17% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-28 |
0.8782 |
1.3432 |
-1.68% |
-4.88% |
-36.68% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-28 |
1.4226 |
1.4226 |
-0.81% |
6.91% |
-4.32% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-28 |
1.1580 |
1.1580 |
-0.50% |
1.22% |
-2.23% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-28 |
1.1393 |
1.1393 |
-0.51% |
1.05% |
-2.62% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-28 |
1.0227 |
1.0227 |
-1.08% |
-1.93% |
-16.36% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-28 |
0.9995 |
0.9995 |
-1.09% |
-2.17% |
-16.87% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-28 |
0.7109 |
0.7109 |
-1.39% |
-14.79% |
-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 |
2024-05-28 |
0.6974 |
0.6974 |
-1.40% |
-15.00% |
-25.17% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-28 |
0.6934 |
0.6934 |
-0.36% |
-2.69% |
-13.83% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-28 |
0.6820 |
0.6820 |
-0.37% |
-2.95% |
-14.35% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-28 |
0.7050 |
0.7050 |
-0.38% |
-5.61% |
-19.91% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-28 |
0.6956 |
0.6956 |
-0.39% |
-5.83% |
-20.39% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-28 |
0.7835 |
0.7835 |
-0.37% |
-4.53% |
-17.98% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-28 |
0.7746 |
0.7746 |
-0.37% |
-4.85% |
-18.63% |
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 |
2024-05-28 |
1.1175 |
1.3225 |
-0.32% |
2.59% |
1.20% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-28 |
1.0922 |
1.2972 |
-0.32% |
2.42% |
0.80% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-28 |
1.0534 |
1.2114 |
0.04% |
2.35% |
4.42% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-28 |
1.0518 |
1.1998 |
0.03% |
2.27% |
4.17% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-28 |
1.0523 |
1.0523 |
0.04% |
2.34% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-28 |
1.1158 |
1.1858 |
0.00% |
1.14% |
3.18% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-28 |
1.1131 |
1.1731 |
0.01% |
1.04% |
2.92% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-28 |
1.1153 |
1.1153 |
0.01% |
1.15% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-28 |
1.1158 |
1.1158 |
0.00% |
1.14% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-28 |
1.1097 |
1.1797 |
0.01% |
1.75% |
4.07% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-28 |
1.0995 |
1.1695 |
0.01% |
1.67% |
3.87% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-05-24 |
1.0086 |
1.1406 |
0.08% |
1.50% |
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 |
2024-05-24 |
1.0083 |
1.1363 |
0.07% |
1.45% |
3.68% |
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 |
2024-05-24 |
1.0293 |
1.1139 |
0.10% |
2.60% |
5.21% |
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 |
2024-05-24 |
1.0382 |
1.0830 |
0.08% |
1.61% |
3.74% |
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 |
2024-05-24 |
1.0381 |
1.0491 |
0.12% |
1.89% |
4.02% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-28 |
1.0220 |
1.0220 |
-0.20% |
1.79% |
1.58% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-28 |
1.0146 |
1.0146 |
-0.21% |
1.62% |
1.17% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-28 |
1.0766 |
1.0766 |
0.02% |
2.24% |
4.87% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-28 |
1.0760 |
1.0760 |
0.02% |
2.25% |
4.85% |
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 |
2024-05-24 |
1.0378 |
1.0718 |
0.12% |
2.92% |
4.62% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-28 |
1.0197 |
1.0277 |
0.02% |
0.80% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-28 |
1.0186 |
1.0266 |
0.01% |
0.76% |
-- |
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 |
2024-05-28 |
0.7752 |
0.9252 |
-0.82% |
7.10% |
-4.07% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-28 |
0.7583 |
0.9083 |
-0.82% |
6.88% |
-4.56% |
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 |
2024-05-28 |
0.7290 |
0.9790 |
-1.37% |
-19.77% |
-26.59% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-28 |
0.6997 |
0.9497 |
-1.37% |
-19.90% |
-26.94% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-05-28 |
1.1175 |
1.3225 |
-0.32% |
2.59% |
1.20% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-28 |
1.0922 |
1.2972 |
-0.32% |
2.42% |
0.80% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-28 |
1.0534 |
1.2114 |
0.04% |
2.35% |
4.42% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-28 |
1.0518 |
1.1998 |
0.03% |
2.27% |
4.17% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-28 |
1.0523 |
1.0523 |
0.04% |
2.34% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-28 |
1.5367 |
1.6367 |
-0.52% |
-5.42% |
-18.20% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-28 |
1.4706 |
1.5706 |
-0.53% |
-5.73% |
-18.86% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-28 |
0.9183 |
1.3883 |
-1.68% |
-4.57% |
-36.17% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-28 |
0.8782 |
1.3432 |
-1.68% |
-4.88% |
-36.68% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-28 |
1.4226 |
1.4226 |
-0.81% |
6.91% |
-4.32% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-28 |
1.1158 |
1.1858 |
0.00% |
1.14% |
3.18% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-28 |
1.1131 |
1.1731 |
0.01% |
1.04% |
2.92% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-28 |
1.1153 |
1.1153 |
0.01% |
1.15% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-28 |
1.1158 |
1.1158 |
0.00% |
1.14% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-28 |
1.1097 |
1.1797 |
0.01% |
1.75% |
4.07% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-28 |
1.0995 |
1.1695 |
0.01% |
1.67% |
3.87% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-05-28 |
0.7752 |
0.9252 |
-0.82% |
7.10% |
-4.07% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-28 |
0.7583 |
0.9083 |
-0.82% |
6.88% |
-4.56% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-28 |
1.1580 |
1.1580 |
-0.50% |
1.22% |
-2.23% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-28 |
1.1393 |
1.1393 |
-0.51% |
1.05% |
-2.62% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-28 |
1.0227 |
1.0227 |
-1.08% |
-1.93% |
-16.36% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-28 |
0.9995 |
0.9995 |
-1.09% |
-2.17% |
-16.87% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-05-24 |
1.0086 |
1.1406 |
0.08% |
1.50% |
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 |
2024-05-24 |
1.0083 |
1.1363 |
0.07% |
1.45% |
3.68% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-28 |
0.7109 |
0.7109 |
-1.39% |
-14.79% |
-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 |
2024-05-28 |
0.6974 |
0.6974 |
-1.40% |
-15.00% |
-25.17% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-28 |
0.6934 |
0.6934 |
-0.36% |
-2.69% |
-13.83% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-28 |
0.6820 |
0.6820 |
-0.37% |
-2.95% |
-14.35% |
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 |
2024-05-24 |
1.0293 |
1.1139 |
0.10% |
2.60% |
5.21% |
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 |
2024-05-24 |
1.0382 |
1.0830 |
0.08% |
1.61% |
3.74% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-28 |
0.7050 |
0.7050 |
-0.38% |
-5.61% |
-19.91% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-28 |
0.6956 |
0.6956 |
-0.39% |
-5.83% |
-20.39% |
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 |
2024-05-24 |
1.0381 |
1.0491 |
0.12% |
1.89% |
4.02% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-28 |
1.0220 |
1.0220 |
-0.20% |
1.79% |
1.58% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-28 |
1.0146 |
1.0146 |
-0.21% |
1.62% |
1.17% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-28 |
1.0766 |
1.0766 |
0.02% |
2.24% |
4.87% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-28 |
1.0760 |
1.0760 |
0.02% |
2.25% |
4.85% |
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 |
2024-05-24 |
1.0378 |
1.0718 |
0.12% |
2.92% |
4.62% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-28 |
0.7835 |
0.7835 |
-0.37% |
-4.53% |
-17.98% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-28 |
0.7746 |
0.7746 |
-0.37% |
-4.85% |
-18.63% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-28 |
1.0197 |
1.0277 |
0.02% |
0.80% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-28 |
1.0186 |
1.0266 |
0.01% |
0.76% |
-- |
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 |
2024-05-28 |
0.5877 |
1.4580% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-28 |
0.6546 |
1.7020% |
0 |
可购买 |
购买 |
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嘉合订阅号
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