1.4750%
七日年化收益率 (2024-05-17)
购买
3.18%
近一年增长率 (2024-05-17)
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 |
2024-05-17 |
0.6629 |
1.4750% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-17 |
0.8597 |
1.7210% |
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 |
2024-05-17 |
0.7702 |
1.0202 |
1.84% |
-15.23% |
-18.28% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-17 |
0.7393 |
0.9893 |
1.82% |
-15.36% |
-18.66% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-17 |
1.5654 |
1.6654 |
0.38% |
-3.66% |
-16.67% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-17 |
1.4984 |
1.5984 |
0.38% |
-3.95% |
-17.34% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-17 |
0.9934 |
1.4634 |
2.56% |
3.23% |
-30.79% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-17 |
0.9502 |
1.4152 |
2.55% |
2.91% |
-31.35% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-17 |
1.4466 |
1.4466 |
1.25% |
8.72% |
-3.51% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-17 |
1.1776 |
1.1776 |
0.68% |
2.94% |
-0.30% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-17 |
1.1588 |
1.1588 |
0.69% |
2.78% |
-0.69% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-17 |
1.0470 |
1.0470 |
0.57% |
0.40% |
-15.48% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-17 |
1.0234 |
1.0234 |
0.56% |
0.17% |
-15.98% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-17 |
0.7479 |
0.7479 |
1.96% |
-10.36% |
-21.07% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-17 |
0.7338 |
0.7338 |
1.96% |
-10.57% |
-21.54% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-17 |
0.7115 |
0.7115 |
0.11% |
-0.15% |
-11.69% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-17 |
0.7000 |
0.7000 |
0.11% |
-0.38% |
-12.23% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-17 |
0.7283 |
0.7283 |
0.46% |
-2.49% |
-17.57% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-17 |
0.7187 |
0.7187 |
0.45% |
-2.71% |
-18.06% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-17 |
0.8055 |
0.8055 |
0.16% |
-1.85% |
-15.97% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-17 |
0.7966 |
0.7966 |
0.18% |
-2.15% |
-16.63% |
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 |
2024-05-17 |
1.1261 |
1.3311 |
0.17% |
3.38% |
2.23% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-17 |
1.1007 |
1.3057 |
0.16% |
3.22% |
1.82% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-17 |
1.0518 |
1.2098 |
0.00% |
2.20% |
4.41% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-17 |
1.0503 |
1.1983 |
0.00% |
2.12% |
4.17% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-17 |
1.0507 |
1.0507 |
0.00% |
2.19% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-17 |
1.1153 |
1.1853 |
0.00% |
1.10% |
3.18% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-17 |
1.1127 |
1.1727 |
0.01% |
1.01% |
2.92% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-17 |
1.1148 |
1.1148 |
0.01% |
1.11% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-17 |
1.1153 |
1.1153 |
0.00% |
1.10% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-17 |
1.1088 |
1.1788 |
0.00% |
1.67% |
4.03% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-17 |
1.0987 |
1.1687 |
0.00% |
1.60% |
3.82% |
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 |
2024-05-17 |
1.0286 |
1.0286 |
0.30% |
2.45% |
2.46% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-17 |
1.0213 |
1.0213 |
0.30% |
2.29% |
2.05% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-17 |
1.0750 |
1.0750 |
0.00% |
2.09% |
4.88% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-17 |
1.0744 |
1.0744 |
0.01% |
2.10% |
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 |
2024-05-17 |
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 |
2024-05-17 |
1.0193 |
1.0273 |
0.01% |
0.76% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-17 |
1.0183 |
1.0263 |
0.01% |
0.73% |
-- |
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 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-05-17 |
0.7896 |
0.9396 |
1.13% |
9.09% |
-3.25% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-17 |
0.7726 |
0.9226 |
1.14% |
8.89% |
-3.73% |
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 |
2024-05-17 |
0.7702 |
1.0202 |
1.84% |
-15.23% |
-18.28% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-17 |
0.7393 |
0.9893 |
1.82% |
-15.36% |
-18.66% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-05-17 |
1.1261 |
1.3311 |
0.17% |
3.38% |
2.23% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-17 |
1.1007 |
1.3057 |
0.16% |
3.22% |
1.82% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-17 |
1.0518 |
1.2098 |
0.00% |
2.20% |
4.41% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-17 |
1.0503 |
1.1983 |
0.00% |
2.12% |
4.17% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-17 |
1.0507 |
1.0507 |
0.00% |
2.19% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-17 |
1.5654 |
1.6654 |
0.38% |
-3.66% |
-16.67% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-17 |
1.4984 |
1.5984 |
0.38% |
-3.95% |
-17.34% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-17 |
0.9934 |
1.4634 |
2.56% |
3.23% |
-30.79% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-17 |
0.9502 |
1.4152 |
2.55% |
2.91% |
-31.35% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-17 |
1.4466 |
1.4466 |
1.25% |
8.72% |
-3.51% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-17 |
1.1153 |
1.1853 |
0.00% |
1.10% |
3.18% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-17 |
1.1127 |
1.1727 |
0.01% |
1.01% |
2.92% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-17 |
1.1148 |
1.1148 |
0.01% |
1.11% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-17 |
1.1153 |
1.1153 |
0.00% |
1.10% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-17 |
1.1088 |
1.1788 |
0.00% |
1.67% |
4.03% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-17 |
1.0987 |
1.1687 |
0.00% |
1.60% |
3.82% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-05-17 |
0.7896 |
0.9396 |
1.13% |
9.09% |
-3.25% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-17 |
0.7726 |
0.9226 |
1.14% |
8.89% |
-3.73% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-17 |
1.1776 |
1.1776 |
0.68% |
2.94% |
-0.30% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-17 |
1.1588 |
1.1588 |
0.69% |
2.78% |
-0.69% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-17 |
1.0470 |
1.0470 |
0.57% |
0.40% |
-15.48% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-17 |
1.0234 |
1.0234 |
0.56% |
0.17% |
-15.98% |
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 |
2024-05-17 |
0.7479 |
0.7479 |
1.96% |
-10.36% |
-21.07% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-17 |
0.7338 |
0.7338 |
1.96% |
-10.57% |
-21.54% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-17 |
0.7115 |
0.7115 |
0.11% |
-0.15% |
-11.69% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-17 |
0.7000 |
0.7000 |
0.11% |
-0.38% |
-12.23% |
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 |
2024-05-17 |
0.7283 |
0.7283 |
0.46% |
-2.49% |
-17.57% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-17 |
0.7187 |
0.7187 |
0.45% |
-2.71% |
-18.06% |
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 |
2024-05-17 |
1.0286 |
1.0286 |
0.30% |
2.45% |
2.46% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-17 |
1.0213 |
1.0213 |
0.30% |
2.29% |
2.05% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-17 |
1.0750 |
1.0750 |
0.00% |
2.09% |
4.88% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-17 |
1.0744 |
1.0744 |
0.01% |
2.10% |
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 |
2024-05-17 |
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 |
2024-05-17 |
0.8055 |
0.8055 |
0.16% |
-1.85% |
-15.97% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-17 |
0.7966 |
0.7966 |
0.18% |
-2.15% |
-16.63% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-17 |
1.0193 |
1.0273 |
0.01% |
0.76% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-17 |
1.0183 |
1.0263 |
0.01% |
0.73% |
-- |
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 |
2024-05-17 |
0.6629 |
1.4750% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-17 |
0.8597 |
1.7210% |
0 |
可购买 |
购买 |
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