1.4660%
七日年化收益率 (2024-05-06)
购买
3.21%
近一年增长率 (2024-05-06)
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 |
2024-05-06 |
1.1319 |
1.4660% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-06 |
1.1977 |
1.7100% |
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 |
2024-05-06 |
0.7656 |
1.0156 |
0.86% |
-15.74% |
-20.54% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-06 |
0.7350 |
0.9850 |
0.85% |
-15.86% |
-20.91% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-06 |
1.6009 |
1.7009 |
0.95% |
-1.47% |
-17.60% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-06 |
1.5328 |
1.6328 |
0.94% |
-1.74% |
-18.26% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-06 |
0.9911 |
1.4611 |
0.36% |
2.99% |
-33.30% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-06 |
0.9483 |
1.4133 |
0.35% |
2.71% |
-33.83% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-06 |
1.4265 |
1.4265 |
0.80% |
7.21% |
-5.82% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-06 |
1.1574 |
1.1574 |
0.71% |
1.17% |
-2.87% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-06 |
1.1391 |
1.1391 |
0.71% |
1.03% |
-3.25% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-06 |
1.0661 |
1.0661 |
1.26% |
2.23% |
-14.26% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-06 |
1.0422 |
1.0422 |
1.24% |
2.01% |
-14.78% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-06 |
0.7401 |
0.7401 |
0.89% |
-11.29% |
-22.18% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-06 |
0.7263 |
0.7263 |
0.88% |
-11.48% |
-22.65% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-06 |
0.7181 |
0.7181 |
1.25% |
0.77% |
-13.01% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-06 |
0.7066 |
0.7066 |
1.25% |
0.56% |
-13.54% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-06 |
0.7305 |
0.7305 |
1.67% |
-2.20% |
-19.66% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-06 |
0.7209 |
0.7209 |
1.65% |
-2.41% |
-20.16% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-06 |
0.8134 |
0.8134 |
1.32% |
-0.89% |
-17.37% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-06 |
0.8046 |
0.8046 |
1.31% |
-1.17% |
-18.03% |
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 |
2024-05-06 |
1.1198 |
1.3248 |
0.62% |
2.80% |
1.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-06 |
1.0947 |
1.2997 |
0.61% |
2.65% |
0.64% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-06 |
1.0497 |
1.2077 |
0.08% |
1.99% |
4.33% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-06 |
1.0483 |
1.1963 |
0.08% |
1.93% |
4.09% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-06 |
1.0486 |
1.0486 |
0.08% |
1.98% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-06 |
1.1147 |
1.1847 |
0.03% |
1.04% |
3.21% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-06 |
1.1121 |
1.1721 |
0.02% |
0.95% |
2.95% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-06 |
1.1141 |
1.1141 |
0.03% |
1.04% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-06 |
1.1147 |
1.1147 |
0.03% |
1.04% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-06 |
1.1073 |
1.1773 |
0.05% |
1.53% |
4.00% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-06 |
1.0972 |
1.1672 |
0.04% |
1.46% |
3.79% |
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 |
2024-05-06 |
1.0225 |
1.0225 |
0.26% |
1.84% |
1.41% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-06 |
1.0154 |
1.0154 |
0.26% |
1.70% |
1.00% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-06 |
1.0726 |
1.0726 |
0.05% |
1.86% |
4.92% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-06 |
1.0720 |
1.0720 |
0.06% |
1.87% |
4.90% |
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 |
2024-05-06 |
1.0186 |
1.0266 |
0.02% |
0.69% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-06 |
1.0176 |
1.0256 |
0.02% |
0.66% |
-- |
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 |
2024-05-06 |
0.7776 |
0.9276 |
0.71% |
7.43% |
-6.03% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-06 |
0.7609 |
0.9109 |
0.71% |
7.24% |
-6.51% |
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 |
2024-05-06 |
0.7656 |
1.0156 |
0.86% |
-15.74% |
-20.54% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-06 |
0.7350 |
0.9850 |
0.85% |
-15.86% |
-20.91% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-05-06 |
1.1198 |
1.3248 |
0.62% |
2.80% |
1.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-06 |
1.0947 |
1.2997 |
0.61% |
2.65% |
0.64% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-06 |
1.0497 |
1.2077 |
0.08% |
1.99% |
4.33% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-06 |
1.0483 |
1.1963 |
0.08% |
1.93% |
4.09% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-06 |
1.0486 |
1.0486 |
0.08% |
1.98% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-06 |
1.6009 |
1.7009 |
0.95% |
-1.47% |
-17.60% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-06 |
1.5328 |
1.6328 |
0.94% |
-1.74% |
-18.26% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-06 |
0.9911 |
1.4611 |
0.36% |
2.99% |
-33.30% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-06 |
0.9483 |
1.4133 |
0.35% |
2.71% |
-33.83% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-06 |
1.4265 |
1.4265 |
0.80% |
7.21% |
-5.82% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-06 |
1.1147 |
1.1847 |
0.03% |
1.04% |
3.21% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-06 |
1.1121 |
1.1721 |
0.02% |
0.95% |
2.95% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-06 |
1.1141 |
1.1141 |
0.03% |
1.04% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-06 |
1.1147 |
1.1147 |
0.03% |
1.04% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-06 |
1.1073 |
1.1773 |
0.05% |
1.53% |
4.00% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-06 |
1.0972 |
1.1672 |
0.04% |
1.46% |
3.79% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-05-06 |
0.7776 |
0.9276 |
0.71% |
7.43% |
-6.03% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-06 |
0.7609 |
0.9109 |
0.71% |
7.24% |
-6.51% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-06 |
1.1574 |
1.1574 |
0.71% |
1.17% |
-2.87% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-06 |
1.1391 |
1.1391 |
0.71% |
1.03% |
-3.25% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-06 |
1.0661 |
1.0661 |
1.26% |
2.23% |
-14.26% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-06 |
1.0422 |
1.0422 |
1.24% |
2.01% |
-14.78% |
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 |
2024-05-06 |
0.7401 |
0.7401 |
0.89% |
-11.29% |
-22.18% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-06 |
0.7263 |
0.7263 |
0.88% |
-11.48% |
-22.65% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-06 |
0.7181 |
0.7181 |
1.25% |
0.77% |
-13.01% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-06 |
0.7066 |
0.7066 |
1.25% |
0.56% |
-13.54% |
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 |
2024-05-06 |
0.7305 |
0.7305 |
1.67% |
-2.20% |
-19.66% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-06 |
0.7209 |
0.7209 |
1.65% |
-2.41% |
-20.16% |
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 |
2024-05-06 |
1.0225 |
1.0225 |
0.26% |
1.84% |
1.41% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-06 |
1.0154 |
1.0154 |
0.26% |
1.70% |
1.00% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-06 |
1.0726 |
1.0726 |
0.05% |
1.86% |
4.92% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-06 |
1.0720 |
1.0720 |
0.06% |
1.87% |
4.90% |
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 |
2024-05-06 |
0.8134 |
0.8134 |
1.32% |
-0.89% |
-17.37% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-06 |
0.8046 |
0.8046 |
1.31% |
-1.17% |
-18.03% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-06 |
1.0186 |
1.0266 |
0.02% |
0.69% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-06 |
1.0176 |
1.0256 |
0.02% |
0.66% |
-- |
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 |
2024-05-06 |
1.1319 |
1.4660% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-06 |
1.1977 |
1.7100% |
0 |
可购买 |
购买 |
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嘉合订阅号
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