1.6640%
七日年化收益率 (2024-04-22)
购买
3.28%
近一年增长率 (2024-04-22)
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 |
2024-04-22 |
0.4985 |
1.6640% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-22 |
0.5642 |
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 |
2024-04-22 |
0.7588 |
1.0088 |
-1.80% |
-16.49% |
-23.63% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-22 |
0.7286 |
0.9786 |
-1.81% |
-16.59% |
-23.99% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-22 |
1.5925 |
1.6925 |
-1.61% |
-1.99% |
-20.71% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-22 |
1.5252 |
1.6252 |
-1.62% |
-2.23% |
-21.34% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-22 |
0.9827 |
1.4527 |
-4.01% |
2.12% |
-35.30% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-22 |
0.9405 |
1.4055 |
-4.01% |
1.86% |
-35.82% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-22 |
1.3974 |
1.3974 |
-0.25% |
5.02% |
-8.67% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-22 |
1.1385 |
1.1385 |
0.31% |
-0.48% |
-4.08% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-22 |
1.1206 |
1.1206 |
0.30% |
-0.61% |
-4.47% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-22 |
1.0107 |
1.0107 |
-0.80% |
-3.08% |
-17.88% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-22 |
0.9883 |
0.9883 |
-0.80% |
-3.27% |
-18.38% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-22 |
0.7310 |
0.7310 |
-2.05% |
-12.38% |
-23.82% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-22 |
0.7176 |
0.7176 |
-2.05% |
-12.54% |
-24.28% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-22 |
0.7063 |
0.7063 |
-1.52% |
-0.88% |
-17.22% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-22 |
0.6951 |
0.6951 |
-1.53% |
-1.08% |
-17.73% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-22 |
0.7089 |
0.7089 |
-1.58% |
-5.09% |
-24.74% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-22 |
0.6998 |
0.6998 |
-1.59% |
-5.27% |
-25.20% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-22 |
0.8001 |
0.8001 |
-1.51% |
-2.51% |
-20.65% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-22 |
0.7916 |
0.7916 |
-1.52% |
-2.76% |
-21.29% |
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 |
2024-04-22 |
1.1078 |
1.3128 |
0.24% |
1.70% |
0.33% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-22 |
1.0831 |
1.2881 |
0.23% |
1.57% |
-0.07% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-22 |
1.0522 |
1.2102 |
0.10% |
2.23% |
4.78% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-22 |
1.0508 |
1.1988 |
0.09% |
2.17% |
4.53% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-22 |
1.0511 |
1.0511 |
0.09% |
2.23% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-22 |
1.1143 |
1.1843 |
0.03% |
1.01% |
3.28% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-22 |
1.1118 |
1.1718 |
0.02% |
0.93% |
3.01% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-22 |
1.1137 |
1.1137 |
0.02% |
1.01% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-22 |
1.1143 |
1.1143 |
0.03% |
1.01% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-22 |
1.1074 |
1.1774 |
0.03% |
1.54% |
4.10% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-22 |
1.0975 |
1.1675 |
0.04% |
1.49% |
3.91% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-19 |
1.0048 |
1.1368 |
0.07% |
1.13% |
3.79% |
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 |
2024-04-19 |
1.0047 |
1.1327 |
0.07% |
1.10% |
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 |
2024-04-19 |
1.0276 |
1.1122 |
0.28% |
2.43% |
5.84% |
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 |
2024-04-19 |
1.0367 |
1.0815 |
0.13% |
1.46% |
4.26% |
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 |
2024-04-19 |
1.0360 |
1.0470 |
0.16% |
1.69% |
4.40% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-04-22 |
1.0157 |
1.0157 |
0.09% |
1.17% |
1.24% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-22 |
1.0087 |
1.0087 |
0.08% |
1.03% |
0.83% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-22 |
1.0730 |
1.0730 |
0.11% |
1.90% |
5.30% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-22 |
1.0723 |
1.0723 |
0.10% |
1.90% |
5.26% |
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 |
2024-04-19 |
1.0337 |
1.0677 |
0.24% |
2.51% |
4.89% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-22 |
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 |
2024-04-22 |
1.0177 |
1.0257 |
0.03% |
0.67% |
-- |
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 |
2024-04-22 |
0.7623 |
0.9123 |
-0.22% |
5.32% |
-8.79% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-22 |
0.7461 |
0.8961 |
-0.23% |
5.16% |
-9.24% |
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 |
2024-04-22 |
0.7588 |
1.0088 |
-1.80% |
-16.49% |
-23.63% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-22 |
0.7286 |
0.9786 |
-1.81% |
-16.59% |
-23.99% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-04-22 |
1.1078 |
1.3128 |
0.24% |
1.70% |
0.33% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-22 |
1.0831 |
1.2881 |
0.23% |
1.57% |
-0.07% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-22 |
1.0522 |
1.2102 |
0.10% |
2.23% |
4.78% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-22 |
1.0508 |
1.1988 |
0.09% |
2.17% |
4.53% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-22 |
1.0511 |
1.0511 |
0.09% |
2.23% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-22 |
1.5925 |
1.6925 |
-1.61% |
-1.99% |
-20.71% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-22 |
1.5252 |
1.6252 |
-1.62% |
-2.23% |
-21.34% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-22 |
0.9827 |
1.4527 |
-4.01% |
2.12% |
-35.30% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-22 |
0.9405 |
1.4055 |
-4.01% |
1.86% |
-35.82% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-22 |
1.3974 |
1.3974 |
-0.25% |
5.02% |
-8.67% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-22 |
1.1143 |
1.1843 |
0.03% |
1.01% |
3.28% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-22 |
1.1118 |
1.1718 |
0.02% |
0.93% |
3.01% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-22 |
1.1137 |
1.1137 |
0.02% |
1.01% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-22 |
1.1143 |
1.1143 |
0.03% |
1.01% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-22 |
1.1074 |
1.1774 |
0.03% |
1.54% |
4.10% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-22 |
1.0975 |
1.1675 |
0.04% |
1.49% |
3.91% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-04-22 |
0.7623 |
0.9123 |
-0.22% |
5.32% |
-8.79% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-22 |
0.7461 |
0.8961 |
-0.23% |
5.16% |
-9.24% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-22 |
1.1385 |
1.1385 |
0.31% |
-0.48% |
-4.08% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-22 |
1.1206 |
1.1206 |
0.30% |
-0.61% |
-4.47% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-22 |
1.0107 |
1.0107 |
-0.80% |
-3.08% |
-17.88% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-22 |
0.9883 |
0.9883 |
-0.80% |
-3.27% |
-18.38% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-19 |
1.0048 |
1.1368 |
0.07% |
1.13% |
3.79% |
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 |
2024-04-19 |
1.0047 |
1.1327 |
0.07% |
1.10% |
3.69% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-22 |
0.7310 |
0.7310 |
-2.05% |
-12.38% |
-23.82% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-22 |
0.7176 |
0.7176 |
-2.05% |
-12.54% |
-24.28% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-22 |
0.7063 |
0.7063 |
-1.52% |
-0.88% |
-17.22% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-22 |
0.6951 |
0.6951 |
-1.53% |
-1.08% |
-17.73% |
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 |
2024-04-19 |
1.0276 |
1.1122 |
0.28% |
2.43% |
5.84% |
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 |
2024-04-19 |
1.0367 |
1.0815 |
0.13% |
1.46% |
4.26% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-22 |
0.7089 |
0.7089 |
-1.58% |
-5.09% |
-24.74% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-22 |
0.6998 |
0.6998 |
-1.59% |
-5.27% |
-25.20% |
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 |
2024-04-19 |
1.0360 |
1.0470 |
0.16% |
1.69% |
4.40% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-04-22 |
1.0157 |
1.0157 |
0.09% |
1.17% |
1.24% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-22 |
1.0087 |
1.0087 |
0.08% |
1.03% |
0.83% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-22 |
1.0730 |
1.0730 |
0.11% |
1.90% |
5.30% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-22 |
1.0723 |
1.0723 |
0.10% |
1.90% |
5.26% |
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 |
2024-04-19 |
1.0337 |
1.0677 |
0.24% |
2.51% |
4.89% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-22 |
0.8001 |
0.8001 |
-1.51% |
-2.51% |
-20.65% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-22 |
0.7916 |
0.7916 |
-1.52% |
-2.76% |
-21.29% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-22 |
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 |
2024-04-22 |
1.0177 |
1.0257 |
0.03% |
0.67% |
-- |
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 |
2024-04-22 |
0.4985 |
1.6640% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-22 |
0.5642 |
1.9090% |
0 |
可购买 |
购买 |
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