1.4830%
七日年化收益率 (2024-05-16)
购买
3.19%
近一年增长率 (2024-05-16)
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 |
2024-05-16 |
0.2651 |
1.4830% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-16 |
0.3309 |
1.7290% |
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 |
2024-05-16 |
0.7563 |
1.0063 |
0.48% |
-16.76% |
-19.41% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-16 |
0.7261 |
0.9761 |
0.50% |
-16.87% |
-19.77% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-16 |
1.5594 |
1.6594 |
-0.27% |
-4.03% |
-17.28% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-16 |
1.4927 |
1.5927 |
-0.27% |
-4.31% |
-17.94% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-16 |
0.9686 |
1.4386 |
0.91% |
0.65% |
-32.70% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-16 |
0.9266 |
1.3916 |
0.90% |
0.36% |
-33.24% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-16 |
1.4287 |
1.4287 |
0.31% |
7.37% |
-4.94% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-16 |
1.1696 |
1.1696 |
0.11% |
2.24% |
-1.15% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-16 |
1.1509 |
1.1509 |
0.11% |
2.08% |
-1.55% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-16 |
1.0411 |
1.0411 |
-0.70% |
-0.16% |
-15.80% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-16 |
1.0177 |
1.0177 |
-0.69% |
-0.39% |
-16.30% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-16 |
0.7335 |
0.7335 |
0.52% |
-12.08% |
-22.68% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-16 |
0.7197 |
0.7197 |
0.52% |
-12.29% |
-23.16% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-16 |
0.7107 |
0.7107 |
0.18% |
-0.27% |
-12.15% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-16 |
0.6992 |
0.6992 |
0.19% |
-0.50% |
-12.69% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-16 |
0.7250 |
0.7250 |
0.30% |
-2.93% |
-18.28% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-16 |
0.7155 |
0.7155 |
0.31% |
-3.14% |
-18.77% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-16 |
0.8042 |
0.8042 |
0.17% |
-2.01% |
-16.38% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-16 |
0.7952 |
0.7952 |
0.16% |
-2.32% |
-17.05% |
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 |
2024-05-16 |
1.1242 |
1.3292 |
-0.03% |
3.20% |
1.90% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-16 |
1.0989 |
1.3039 |
-0.03% |
3.05% |
1.49% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-16 |
1.0518 |
1.2098 |
-0.02% |
2.20% |
4.40% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-16 |
1.0503 |
1.1983 |
-0.03% |
2.12% |
4.17% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-16 |
1.0507 |
1.0507 |
-0.03% |
2.19% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-16 |
1.1153 |
1.1853 |
0.01% |
1.10% |
3.19% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-16 |
1.1126 |
1.1726 |
0.00% |
1.00% |
2.92% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-16 |
1.1147 |
1.1147 |
0.00% |
1.10% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-16 |
1.1153 |
1.1153 |
0.01% |
1.10% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-16 |
1.1088 |
1.1788 |
0.01% |
1.67% |
4.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-16 |
1.0987 |
1.1687 |
0.01% |
1.60% |
3.83% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-05-10 |
1.0071 |
1.1391 |
0.11% |
1.36% |
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 |
2024-05-10 |
1.0069 |
1.1349 |
0.11% |
1.32% |
3.70% |
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 |
2024-05-10 |
1.0270 |
1.1116 |
0.19% |
2.37% |
5.23% |
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 |
2024-05-10 |
1.0367 |
1.0815 |
0.12% |
1.46% |
3.69% |
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 |
2024-05-10 |
1.0358 |
1.0468 |
0.19% |
1.67% |
4.07% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-16 |
1.0255 |
1.0255 |
0.05% |
2.14% |
2.08% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-16 |
1.0182 |
1.0182 |
0.04% |
1.98% |
1.67% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-16 |
1.0750 |
1.0750 |
0.00% |
2.09% |
4.90% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-16 |
1.0743 |
1.0743 |
0.00% |
2.09% |
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 |
2024-05-10 |
1.0352 |
1.0692 |
0.20% |
2.66% |
4.55% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-16 |
1.0192 |
1.0272 |
0.00% |
0.75% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-16 |
1.0182 |
1.0262 |
0.00% |
0.72% |
-- |
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 |
2024-05-16 |
0.7808 |
0.9308 |
0.35% |
7.88% |
-4.38% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-16 |
0.7639 |
0.9139 |
0.35% |
7.67% |
-4.87% |
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 |
2024-05-16 |
0.7563 |
1.0063 |
0.48% |
-16.76% |
-19.41% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-16 |
0.7261 |
0.9761 |
0.50% |
-16.87% |
-19.77% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-05-16 |
1.1242 |
1.3292 |
-0.03% |
3.20% |
1.90% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-16 |
1.0989 |
1.3039 |
-0.03% |
3.05% |
1.49% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-16 |
1.0518 |
1.2098 |
-0.02% |
2.20% |
4.40% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-16 |
1.0503 |
1.1983 |
-0.03% |
2.12% |
4.17% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-16 |
1.0507 |
1.0507 |
-0.03% |
2.19% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-16 |
1.5594 |
1.6594 |
-0.27% |
-4.03% |
-17.28% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-16 |
1.4927 |
1.5927 |
-0.27% |
-4.31% |
-17.94% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-16 |
0.9686 |
1.4386 |
0.91% |
0.65% |
-32.70% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-16 |
0.9266 |
1.3916 |
0.90% |
0.36% |
-33.24% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-16 |
1.4287 |
1.4287 |
0.31% |
7.37% |
-4.94% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-16 |
1.1153 |
1.1853 |
0.01% |
1.10% |
3.19% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-16 |
1.1126 |
1.1726 |
0.00% |
1.00% |
2.92% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-16 |
1.1147 |
1.1147 |
0.00% |
1.10% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-16 |
1.1153 |
1.1153 |
0.01% |
1.10% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-16 |
1.1088 |
1.1788 |
0.01% |
1.67% |
4.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-16 |
1.0987 |
1.1687 |
0.01% |
1.60% |
3.83% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-05-16 |
0.7808 |
0.9308 |
0.35% |
7.88% |
-4.38% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-16 |
0.7639 |
0.9139 |
0.35% |
7.67% |
-4.87% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-16 |
1.1696 |
1.1696 |
0.11% |
2.24% |
-1.15% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-16 |
1.1509 |
1.1509 |
0.11% |
2.08% |
-1.55% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-16 |
1.0411 |
1.0411 |
-0.70% |
-0.16% |
-15.80% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-16 |
1.0177 |
1.0177 |
-0.69% |
-0.39% |
-16.30% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-05-10 |
1.0071 |
1.1391 |
0.11% |
1.36% |
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 |
2024-05-10 |
1.0069 |
1.1349 |
0.11% |
1.32% |
3.70% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-16 |
0.7335 |
0.7335 |
0.52% |
-12.08% |
-22.68% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-16 |
0.7197 |
0.7197 |
0.52% |
-12.29% |
-23.16% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-16 |
0.7107 |
0.7107 |
0.18% |
-0.27% |
-12.15% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-16 |
0.6992 |
0.6992 |
0.19% |
-0.50% |
-12.69% |
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 |
2024-05-10 |
1.0270 |
1.1116 |
0.19% |
2.37% |
5.23% |
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 |
2024-05-10 |
1.0367 |
1.0815 |
0.12% |
1.46% |
3.69% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-16 |
0.7250 |
0.7250 |
0.30% |
-2.93% |
-18.28% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-16 |
0.7155 |
0.7155 |
0.31% |
-3.14% |
-18.77% |
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 |
2024-05-10 |
1.0358 |
1.0468 |
0.19% |
1.67% |
4.07% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-16 |
1.0255 |
1.0255 |
0.05% |
2.14% |
2.08% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-16 |
1.0182 |
1.0182 |
0.04% |
1.98% |
1.67% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-16 |
1.0750 |
1.0750 |
0.00% |
2.09% |
4.90% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-16 |
1.0743 |
1.0743 |
0.00% |
2.09% |
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 |
2024-05-10 |
1.0352 |
1.0692 |
0.20% |
2.66% |
4.55% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-16 |
0.8042 |
0.8042 |
0.17% |
-2.01% |
-16.38% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-16 |
0.7952 |
0.7952 |
0.16% |
-2.32% |
-17.05% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-16 |
1.0192 |
1.0272 |
0.00% |
0.75% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-16 |
1.0182 |
1.0262 |
0.00% |
0.72% |
-- |
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 |
2024-05-16 |
0.2651 |
1.4830% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-16 |
0.3309 |
1.7290% |
0 |
可购买 |
购买 |
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