1.6660%
七日年化收益率 (2024-04-30)
购买
3.23%
近一年增长率 (2024-04-30)
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 |
2024-04-30 |
0.6059 |
1.6660% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-30 |
0.6716 |
1.9090% |
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 |
2024-04-30 |
0.7591 |
1.0091 |
-3.83% |
-16.45% |
-23.36% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-30 |
0.7288 |
0.9788 |
-3.84% |
-16.57% |
-23.72% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-30 |
1.5859 |
1.6859 |
-1.07% |
-2.39% |
-19.97% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-30 |
1.5186 |
1.6186 |
-1.07% |
-2.65% |
-20.62% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-30 |
0.9875 |
1.4575 |
-5.24% |
2.62% |
-34.53% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-30 |
0.9450 |
1.4100 |
-5.23% |
2.35% |
-35.06% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-30 |
1.4152 |
1.4152 |
-0.08% |
6.36% |
-7.39% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-30 |
1.1492 |
1.1492 |
-0.02% |
0.45% |
-3.53% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-30 |
1.1311 |
1.1311 |
-0.02% |
0.32% |
-3.92% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-30 |
1.0528 |
1.0528 |
-0.38% |
0.96% |
-16.29% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-30 |
1.0294 |
1.0294 |
-0.38% |
0.75% |
-16.79% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-30 |
0.7336 |
0.7336 |
-3.85% |
-12.07% |
-23.53% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-30 |
0.7200 |
0.7200 |
-3.86% |
-12.25% |
-23.99% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-30 |
0.7092 |
0.7092 |
-0.91% |
-0.48% |
-16.15% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-30 |
0.6979 |
0.6979 |
-0.91% |
-0.68% |
-16.66% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-30 |
0.7185 |
0.7185 |
-0.46% |
-3.80% |
-22.85% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-30 |
0.7092 |
0.7092 |
-0.46% |
-3.99% |
-23.32% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-30 |
0.8028 |
0.8028 |
-0.79% |
-2.18% |
-20.06% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-30 |
0.7942 |
0.7942 |
-0.79% |
-2.44% |
-20.69% |
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 |
2024-04-30 |
1.1129 |
1.3179 |
0.01% |
2.17% |
0.52% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-30 |
1.0881 |
1.2931 |
0.01% |
2.03% |
0.12% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-30 |
1.0489 |
1.2069 |
0.14% |
1.91% |
4.36% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-30 |
1.0475 |
1.1955 |
0.13% |
1.85% |
4.11% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-30 |
1.0478 |
1.0478 |
0.13% |
1.91% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-30 |
1.1144 |
1.1844 |
0.01% |
1.02% |
3.23% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-30 |
1.1119 |
1.1719 |
0.01% |
0.94% |
2.97% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-30 |
1.1138 |
1.1138 |
0.01% |
1.02% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-30 |
1.1144 |
1.1144 |
0.01% |
1.02% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-30 |
1.1068 |
1.1768 |
0.02% |
1.49% |
4.03% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-30 |
1.0968 |
1.1668 |
0.02% |
1.42% |
3.82% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-30 |
1.0060 |
1.1380 |
0.04% |
1.25% |
3.77% |
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 |
2024-04-30 |
1.0058 |
1.1338 |
0.04% |
1.21% |
3.66% |
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 |
2024-04-30 |
1.0251 |
1.1097 |
-0.13% |
2.18% |
5.24% |
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 |
2024-04-30 |
1.0355 |
1.0803 |
-0.04% |
1.34% |
3.80% |
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 |
2024-04-30 |
1.0338 |
1.0448 |
-0.14% |
1.47% |
4.00% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-04-30 |
1.0198 |
1.0198 |
-0.12% |
1.57% |
1.34% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-30 |
1.0128 |
1.0128 |
-0.12% |
1.44% |
0.95% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-30 |
1.0721 |
1.0721 |
0.05% |
1.81% |
5.04% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-30 |
1.0714 |
1.0714 |
0.04% |
1.82% |
5.00% |
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 |
2024-04-30 |
1.0331 |
1.0671 |
-0.09% |
2.46% |
4.53% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-30 |
1.0184 |
1.0264 |
0.04% |
0.67% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-30 |
1.0174 |
1.0254 |
0.04% |
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 |
2024-04-30 |
0.7721 |
0.9221 |
-0.10% |
6.67% |
-7.60% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-30 |
0.7555 |
0.9055 |
-0.11% |
6.48% |
-8.08% |
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 |
2024-04-30 |
0.7591 |
1.0091 |
-3.83% |
-16.45% |
-23.36% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-30 |
0.7288 |
0.9788 |
-3.84% |
-16.57% |
-23.72% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-04-30 |
1.1129 |
1.3179 |
0.01% |
2.17% |
0.52% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-30 |
1.0881 |
1.2931 |
0.01% |
2.03% |
0.12% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-30 |
1.0489 |
1.2069 |
0.14% |
1.91% |
4.36% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-30 |
1.0475 |
1.1955 |
0.13% |
1.85% |
4.11% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-30 |
1.0478 |
1.0478 |
0.13% |
1.91% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-30 |
1.5859 |
1.6859 |
-1.07% |
-2.39% |
-19.97% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-30 |
1.5186 |
1.6186 |
-1.07% |
-2.65% |
-20.62% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-30 |
0.9875 |
1.4575 |
-5.24% |
2.62% |
-34.53% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-30 |
0.9450 |
1.4100 |
-5.23% |
2.35% |
-35.06% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-30 |
1.4152 |
1.4152 |
-0.08% |
6.36% |
-7.39% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-30 |
1.1144 |
1.1844 |
0.01% |
1.02% |
3.23% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-30 |
1.1119 |
1.1719 |
0.01% |
0.94% |
2.97% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-30 |
1.1138 |
1.1138 |
0.01% |
1.02% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-30 |
1.1144 |
1.1144 |
0.01% |
1.02% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-30 |
1.1068 |
1.1768 |
0.02% |
1.49% |
4.03% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-30 |
1.0968 |
1.1668 |
0.02% |
1.42% |
3.82% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-04-30 |
0.7721 |
0.9221 |
-0.10% |
6.67% |
-7.60% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-30 |
0.7555 |
0.9055 |
-0.11% |
6.48% |
-8.08% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-30 |
1.1492 |
1.1492 |
-0.02% |
0.45% |
-3.53% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-30 |
1.1311 |
1.1311 |
-0.02% |
0.32% |
-3.92% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-30 |
1.0528 |
1.0528 |
-0.38% |
0.96% |
-16.29% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-30 |
1.0294 |
1.0294 |
-0.38% |
0.75% |
-16.79% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-30 |
1.0060 |
1.1380 |
0.04% |
1.25% |
3.77% |
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 |
2024-04-30 |
1.0058 |
1.1338 |
0.04% |
1.21% |
3.66% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-30 |
0.7336 |
0.7336 |
-3.85% |
-12.07% |
-23.53% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-30 |
0.7200 |
0.7200 |
-3.86% |
-12.25% |
-23.99% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-30 |
0.7092 |
0.7092 |
-0.91% |
-0.48% |
-16.15% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-30 |
0.6979 |
0.6979 |
-0.91% |
-0.68% |
-16.66% |
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 |
2024-04-30 |
1.0251 |
1.1097 |
-0.13% |
2.18% |
5.24% |
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 |
2024-04-30 |
1.0355 |
1.0803 |
-0.04% |
1.34% |
3.80% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-30 |
0.7185 |
0.7185 |
-0.46% |
-3.80% |
-22.85% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-30 |
0.7092 |
0.7092 |
-0.46% |
-3.99% |
-23.32% |
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 |
2024-04-30 |
1.0338 |
1.0448 |
-0.14% |
1.47% |
4.00% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-04-30 |
1.0198 |
1.0198 |
-0.12% |
1.57% |
1.34% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-30 |
1.0128 |
1.0128 |
-0.12% |
1.44% |
0.95% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-30 |
1.0721 |
1.0721 |
0.05% |
1.81% |
5.04% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-30 |
1.0714 |
1.0714 |
0.04% |
1.82% |
5.00% |
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 |
2024-04-30 |
1.0331 |
1.0671 |
-0.09% |
2.46% |
4.53% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-30 |
0.8028 |
0.8028 |
-0.79% |
-2.18% |
-20.06% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-30 |
0.7942 |
0.7942 |
-0.79% |
-2.44% |
-20.69% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-30 |
1.0184 |
1.0264 |
0.04% |
0.67% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-30 |
1.0174 |
1.0254 |
0.04% |
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 |
2024-04-30 |
0.6059 |
1.6660% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-30 |
0.6716 |
1.9090% |
0 |
可购买 |
购买 |
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