1.8340%
七日年化收益率 (2024-04-29)
购买
3.22%
近一年增长率 (2024-04-29)
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 |
2024-04-29 |
0.2724 |
1.8340% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-29 |
0.3368 |
2.0780% |
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 |
2024-04-29 |
0.7893 |
1.0393 |
0.55% |
-13.13% |
-20.31% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-29 |
0.7579 |
1.0079 |
0.56% |
-13.23% |
-20.67% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-29 |
1.6031 |
1.7031 |
0.11% |
-1.34% |
-19.10% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-29 |
1.5351 |
1.6351 |
0.10% |
-1.60% |
-19.75% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-29 |
1.0421 |
1.5121 |
1.31% |
8.29% |
-30.91% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-29 |
0.9972 |
1.4622 |
1.30% |
8.00% |
-31.47% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-29 |
1.4164 |
1.4164 |
0.43% |
6.45% |
-7.32% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-29 |
1.1494 |
1.1494 |
0.40% |
0.47% |
-3.52% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-29 |
1.1313 |
1.1313 |
0.40% |
0.34% |
-3.90% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-29 |
1.0568 |
1.0568 |
1.89% |
1.34% |
-15.97% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-29 |
1.0333 |
1.0333 |
1.88% |
1.14% |
-16.47% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-29 |
0.7630 |
0.7630 |
0.58% |
-8.55% |
-20.46% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-29 |
0.7489 |
0.7489 |
0.58% |
-8.73% |
-20.94% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-29 |
0.7157 |
0.7157 |
0.10% |
0.44% |
-15.38% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-29 |
0.7043 |
0.7043 |
0.09% |
0.23% |
-15.89% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-29 |
0.7218 |
0.7218 |
0.12% |
-3.36% |
-22.50% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-29 |
0.7125 |
0.7125 |
0.13% |
-3.55% |
-22.96% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-29 |
0.8092 |
0.8092 |
0.12% |
-1.40% |
-19.42% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-29 |
0.8005 |
0.8005 |
0.13% |
-1.67% |
-20.06% |
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 |
2024-04-29 |
1.1128 |
1.3178 |
0.26% |
2.16% |
0.51% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-29 |
1.0880 |
1.2930 |
0.26% |
2.03% |
0.11% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-29 |
1.0474 |
1.2054 |
-0.26% |
1.77% |
4.22% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-29 |
1.0461 |
1.1941 |
-0.25% |
1.71% |
3.98% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-29 |
1.0464 |
1.0464 |
-0.25% |
1.77% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-29 |
1.1143 |
1.1843 |
0.00% |
1.01% |
3.22% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-29 |
1.1118 |
1.1718 |
-0.01% |
0.93% |
2.96% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-29 |
1.1137 |
1.1137 |
-0.01% |
1.01% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-29 |
1.1143 |
1.1143 |
0.00% |
1.01% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-29 |
1.1066 |
1.1766 |
-0.05% |
1.47% |
4.01% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-29 |
1.0966 |
1.1666 |
-0.05% |
1.41% |
3.80% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-26 |
1.0056 |
1.1376 |
0.08% |
1.21% |
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 |
2024-04-26 |
1.0054 |
1.1334 |
0.07% |
1.17% |
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 |
2024-04-26 |
1.0264 |
1.1110 |
-0.12% |
2.31% |
5.54% |
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 |
2024-04-26 |
1.0359 |
1.0807 |
-0.08% |
1.38% |
4.09% |
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 |
2024-04-26 |
1.0352 |
1.0462 |
-0.08% |
1.61% |
4.29% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-04-29 |
1.0210 |
1.0210 |
0.27% |
1.69% |
1.46% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-29 |
1.0140 |
1.0140 |
0.28% |
1.56% |
1.07% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-29 |
1.0716 |
1.0716 |
-0.10% |
1.77% |
4.99% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-29 |
1.0710 |
1.0710 |
-0.09% |
1.78% |
4.96% |
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 |
2024-04-26 |
1.0340 |
1.0680 |
0.03% |
2.54% |
4.88% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-29 |
1.0180 |
1.0260 |
-0.03% |
0.63% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-29 |
1.0170 |
1.0250 |
-0.03% |
0.60% |
-- |
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 |
2024-04-29 |
0.7729 |
0.9229 |
0.43% |
6.78% |
-7.50% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-29 |
0.7563 |
0.9063 |
0.41% |
6.60% |
-7.98% |
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 |
2024-04-29 |
0.7893 |
1.0393 |
0.55% |
-13.13% |
-20.31% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-29 |
0.7579 |
1.0079 |
0.56% |
-13.23% |
-20.67% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-04-29 |
1.1128 |
1.3178 |
0.26% |
2.16% |
0.51% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-29 |
1.0880 |
1.2930 |
0.26% |
2.03% |
0.11% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-29 |
1.0474 |
1.2054 |
-0.26% |
1.77% |
4.22% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-29 |
1.0461 |
1.1941 |
-0.25% |
1.71% |
3.98% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-29 |
1.0464 |
1.0464 |
-0.25% |
1.77% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-29 |
1.6031 |
1.7031 |
0.11% |
-1.34% |
-19.10% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-29 |
1.5351 |
1.6351 |
0.10% |
-1.60% |
-19.75% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-29 |
1.0421 |
1.5121 |
1.31% |
8.29% |
-30.91% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-29 |
0.9972 |
1.4622 |
1.30% |
8.00% |
-31.47% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-29 |
1.4164 |
1.4164 |
0.43% |
6.45% |
-7.32% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-29 |
1.1143 |
1.1843 |
0.00% |
1.01% |
3.22% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-29 |
1.1118 |
1.1718 |
-0.01% |
0.93% |
2.96% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-29 |
1.1137 |
1.1137 |
-0.01% |
1.01% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-29 |
1.1143 |
1.1143 |
0.00% |
1.01% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-29 |
1.1066 |
1.1766 |
-0.05% |
1.47% |
4.01% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-29 |
1.0966 |
1.1666 |
-0.05% |
1.41% |
3.80% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-04-29 |
0.7729 |
0.9229 |
0.43% |
6.78% |
-7.50% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-29 |
0.7563 |
0.9063 |
0.41% |
6.60% |
-7.98% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-29 |
1.1494 |
1.1494 |
0.40% |
0.47% |
-3.52% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-29 |
1.1313 |
1.1313 |
0.40% |
0.34% |
-3.90% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-29 |
1.0568 |
1.0568 |
1.89% |
1.34% |
-15.97% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-29 |
1.0333 |
1.0333 |
1.88% |
1.14% |
-16.47% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-26 |
1.0056 |
1.1376 |
0.08% |
1.21% |
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 |
2024-04-26 |
1.0054 |
1.1334 |
0.07% |
1.17% |
3.69% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-29 |
0.7630 |
0.7630 |
0.58% |
-8.55% |
-20.46% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-29 |
0.7489 |
0.7489 |
0.58% |
-8.73% |
-20.94% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-29 |
0.7157 |
0.7157 |
0.10% |
0.44% |
-15.38% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-29 |
0.7043 |
0.7043 |
0.09% |
0.23% |
-15.89% |
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 |
2024-04-26 |
1.0264 |
1.1110 |
-0.12% |
2.31% |
5.54% |
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 |
2024-04-26 |
1.0359 |
1.0807 |
-0.08% |
1.38% |
4.09% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-29 |
0.7218 |
0.7218 |
0.12% |
-3.36% |
-22.50% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-29 |
0.7125 |
0.7125 |
0.13% |
-3.55% |
-22.96% |
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 |
2024-04-26 |
1.0352 |
1.0462 |
-0.08% |
1.61% |
4.29% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-04-29 |
1.0210 |
1.0210 |
0.27% |
1.69% |
1.46% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-29 |
1.0140 |
1.0140 |
0.28% |
1.56% |
1.07% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-29 |
1.0716 |
1.0716 |
-0.10% |
1.77% |
4.99% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-29 |
1.0710 |
1.0710 |
-0.09% |
1.78% |
4.96% |
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 |
2024-04-26 |
1.0340 |
1.0680 |
0.03% |
2.54% |
4.88% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-29 |
0.8092 |
0.8092 |
0.12% |
-1.40% |
-19.42% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-29 |
0.8005 |
0.8005 |
0.13% |
-1.67% |
-20.06% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-29 |
1.0180 |
1.0260 |
-0.03% |
0.63% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-29 |
1.0170 |
1.0250 |
-0.03% |
0.60% |
-- |
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 |
2024-04-29 |
0.2724 |
1.8340% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-29 |
0.3368 |
2.0780% |
0 |
可购买 |
购买 |
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嘉合订阅号
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