2.0370%
七日年化收益率 (2024-04-26)
购买
3.24%
近一年增长率 (2024-04-26)
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 |
2024-04-26 |
0.7105 |
2.0370% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-26 |
0.7760 |
2.2820% |
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 |
2024-04-26 |
0.7850 |
1.0350 |
-0.34% |
-13.60% |
-20.00% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-26 |
0.7537 |
1.0037 |
-0.36% |
-13.71% |
-20.38% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-26 |
1.6013 |
1.7013 |
1.00% |
-1.45% |
-19.36% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-26 |
1.5335 |
1.6335 |
1.00% |
-1.70% |
-20.01% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-26 |
1.0286 |
1.4986 |
1.10% |
6.89% |
-31.80% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-26 |
0.9844 |
1.4494 |
1.10% |
6.62% |
-32.35% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-26 |
1.4104 |
1.4104 |
1.01% |
6.00% |
-6.81% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-26 |
1.1448 |
1.1448 |
0.47% |
0.07% |
-3.58% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-26 |
1.1268 |
1.1268 |
0.48% |
-0.06% |
-3.96% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-26 |
1.0372 |
1.0372 |
2.15% |
-0.54% |
-16.44% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-26 |
1.0142 |
1.0142 |
2.15% |
-0.73% |
-16.94% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-26 |
0.7586 |
0.7586 |
-0.05% |
-9.07% |
-20.93% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-26 |
0.7446 |
0.7446 |
-0.05% |
-9.25% |
-21.41% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-26 |
0.7150 |
0.7150 |
1.29% |
0.34% |
-15.29% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-26 |
0.7037 |
0.7037 |
1.30% |
0.14% |
-15.81% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-26 |
0.7209 |
0.7209 |
1.69% |
-3.48% |
-22.42% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-26 |
0.7116 |
0.7116 |
1.69% |
-3.67% |
-22.89% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-26 |
0.8082 |
0.8082 |
1.27% |
-1.52% |
-19.24% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-26 |
0.7995 |
0.7995 |
1.25% |
-1.79% |
-19.90% |
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 |
2024-04-26 |
1.1099 |
1.3149 |
0.14% |
1.89% |
0.56% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-26 |
1.0852 |
1.2902 |
0.15% |
1.76% |
0.16% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-26 |
1.0501 |
1.2081 |
-0.13% |
2.03% |
4.52% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-26 |
1.0487 |
1.1967 |
-0.13% |
1.96% |
4.28% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-26 |
1.0490 |
1.0490 |
-0.13% |
2.02% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-26 |
1.1143 |
1.1843 |
-0.01% |
1.01% |
3.24% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-26 |
1.1119 |
1.1719 |
0.00% |
0.94% |
2.99% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-26 |
1.1138 |
1.1138 |
0.00% |
1.02% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-26 |
1.1143 |
1.1143 |
-0.01% |
1.01% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-26 |
1.1071 |
1.1771 |
-0.03% |
1.51% |
4.07% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-26 |
1.0971 |
1.1671 |
-0.03% |
1.45% |
3.87% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-26 |
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 |
2024-04-26 |
1.0182 |
1.0182 |
0.26% |
1.41% |
1.37% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-26 |
1.0112 |
1.0112 |
0.26% |
1.28% |
0.97% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-26 |
1.0727 |
1.0727 |
-0.04% |
1.87% |
5.16% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-26 |
1.0720 |
1.0720 |
-0.04% |
1.87% |
5.13% |
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 |
2024-04-26 |
1.0183 |
1.0263 |
-0.02% |
0.66% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-26 |
1.0173 |
1.0253 |
-0.03% |
0.63% |
-- |
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 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-04-26 |
0.7696 |
0.9196 |
1.02% |
6.33% |
-6.90% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-26 |
0.7532 |
0.9032 |
1.03% |
6.16% |
-7.36% |
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 |
2024-04-26 |
0.7850 |
1.0350 |
-0.34% |
-13.60% |
-20.00% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-26 |
0.7537 |
1.0037 |
-0.36% |
-13.71% |
-20.38% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-04-26 |
1.1099 |
1.3149 |
0.14% |
1.89% |
0.56% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-26 |
1.0852 |
1.2902 |
0.15% |
1.76% |
0.16% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-26 |
1.0501 |
1.2081 |
-0.13% |
2.03% |
4.52% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-26 |
1.0487 |
1.1967 |
-0.13% |
1.96% |
4.28% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-26 |
1.0490 |
1.0490 |
-0.13% |
2.02% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-26 |
1.6013 |
1.7013 |
1.00% |
-1.45% |
-19.36% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-26 |
1.5335 |
1.6335 |
1.00% |
-1.70% |
-20.01% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-26 |
1.0286 |
1.4986 |
1.10% |
6.89% |
-31.80% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-26 |
0.9844 |
1.4494 |
1.10% |
6.62% |
-32.35% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-26 |
1.4104 |
1.4104 |
1.01% |
6.00% |
-6.81% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-26 |
1.1143 |
1.1843 |
-0.01% |
1.01% |
3.24% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-26 |
1.1119 |
1.1719 |
0.00% |
0.94% |
2.99% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-26 |
1.1138 |
1.1138 |
0.00% |
1.02% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-26 |
1.1143 |
1.1143 |
-0.01% |
1.01% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-26 |
1.1071 |
1.1771 |
-0.03% |
1.51% |
4.07% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-26 |
1.0971 |
1.1671 |
-0.03% |
1.45% |
3.87% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-04-26 |
0.7696 |
0.9196 |
1.02% |
6.33% |
-6.90% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-26 |
0.7532 |
0.9032 |
1.03% |
6.16% |
-7.36% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-26 |
1.1448 |
1.1448 |
0.47% |
0.07% |
-3.58% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-26 |
1.1268 |
1.1268 |
0.48% |
-0.06% |
-3.96% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-26 |
1.0372 |
1.0372 |
2.15% |
-0.54% |
-16.44% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-26 |
1.0142 |
1.0142 |
2.15% |
-0.73% |
-16.94% |
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 |
2024-04-26 |
0.7586 |
0.7586 |
-0.05% |
-9.07% |
-20.93% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-26 |
0.7446 |
0.7446 |
-0.05% |
-9.25% |
-21.41% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-26 |
0.7150 |
0.7150 |
1.29% |
0.34% |
-15.29% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-26 |
0.7037 |
0.7037 |
1.30% |
0.14% |
-15.81% |
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 |
2024-04-26 |
0.7209 |
0.7209 |
1.69% |
-3.48% |
-22.42% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-26 |
0.7116 |
0.7116 |
1.69% |
-3.67% |
-22.89% |
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 |
2024-04-26 |
1.0182 |
1.0182 |
0.26% |
1.41% |
1.37% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-26 |
1.0112 |
1.0112 |
0.26% |
1.28% |
0.97% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-26 |
1.0727 |
1.0727 |
-0.04% |
1.87% |
5.16% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-26 |
1.0720 |
1.0720 |
-0.04% |
1.87% |
5.13% |
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 |
2024-04-26 |
0.8082 |
0.8082 |
1.27% |
-1.52% |
-19.24% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-26 |
0.7995 |
0.7995 |
1.25% |
-1.79% |
-19.90% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-26 |
1.0183 |
1.0263 |
-0.02% |
0.66% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-26 |
1.0173 |
1.0253 |
-0.03% |
0.63% |
-- |
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 |
2024-04-26 |
0.7105 |
2.0370% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-26 |
0.7760 |
2.2820% |
0 |
可购买 |
购买 |
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嘉合订阅号
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