1.4970%
七日年化收益率 (2024-05-08)
购买
3.20%
近一年增长率 (2024-05-08)
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 |
2024-05-08 |
0.2577 |
1.4970% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-08 |
0.3234 |
1.7400% |
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 |
2024-05-08 |
0.7654 |
1.0154 |
-1.00% |
-15.76% |
-20.66% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-08 |
0.7348 |
0.9848 |
-1.01% |
-15.88% |
-21.03% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-08 |
1.5830 |
1.6830 |
-1.37% |
-2.57% |
-19.95% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-08 |
1.5156 |
1.6156 |
-1.37% |
-2.85% |
-20.59% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-08 |
0.9887 |
1.4587 |
-1.27% |
2.74% |
-34.66% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-08 |
0.9459 |
1.4109 |
-1.27% |
2.45% |
-35.18% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-08 |
1.4174 |
1.4174 |
-0.60% |
6.52% |
-6.94% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-08 |
1.1584 |
1.1584 |
-0.28% |
1.26% |
-2.61% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-08 |
1.1400 |
1.1400 |
-0.29% |
1.11% |
-3.00% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-08 |
1.0466 |
1.0466 |
-1.19% |
0.36% |
-15.66% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-08 |
1.0232 |
1.0232 |
-1.19% |
0.15% |
-16.17% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-08 |
0.7401 |
0.7401 |
-0.84% |
-11.29% |
-22.71% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-08 |
0.7263 |
0.7263 |
-0.85% |
-11.48% |
-23.18% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-08 |
0.7078 |
0.7078 |
-1.54% |
-0.67% |
-15.84% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-08 |
0.6965 |
0.6965 |
-1.54% |
-0.88% |
-16.34% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-08 |
0.7202 |
0.7202 |
-1.52% |
-3.57% |
-22.14% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-08 |
0.7108 |
0.7108 |
-1.52% |
-3.78% |
-22.61% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-08 |
0.8012 |
0.8012 |
-1.56% |
-2.38% |
-19.82% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-08 |
0.7925 |
0.7925 |
-1.55% |
-2.65% |
-20.46% |
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 |
2024-05-08 |
1.1219 |
1.3269 |
-0.10% |
2.99% |
1.34% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-08 |
1.0967 |
1.3017 |
-0.10% |
2.84% |
0.93% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-08 |
1.0513 |
1.2093 |
0.03% |
2.15% |
4.47% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-08 |
1.0499 |
1.1979 |
0.03% |
2.08% |
4.23% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-08 |
1.0503 |
1.0503 |
0.03% |
2.15% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-08 |
1.1148 |
1.1848 |
0.00% |
1.05% |
3.20% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-08 |
1.1122 |
1.1722 |
0.00% |
0.96% |
2.93% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-08 |
1.1143 |
1.1143 |
0.01% |
1.06% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-08 |
1.1148 |
1.1148 |
0.00% |
1.05% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-08 |
1.1081 |
1.1781 |
0.03% |
1.60% |
4.05% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-08 |
1.0980 |
1.1680 |
0.02% |
1.54% |
3.84% |
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 |
2024-05-08 |
1.0233 |
1.0233 |
-0.14% |
1.92% |
1.58% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-08 |
1.0161 |
1.0161 |
-0.15% |
1.77% |
1.16% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-08 |
1.0737 |
1.0737 |
0.04% |
1.97% |
4.98% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-08 |
1.0730 |
1.0730 |
0.04% |
1.97% |
4.95% |
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 |
2024-05-08 |
1.0188 |
1.0268 |
0.00% |
0.71% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-08 |
1.0178 |
1.0258 |
0.00% |
0.68% |
-- |
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 |
2024-05-08 |
0.7723 |
0.9223 |
-0.62% |
6.70% |
-7.18% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-08 |
0.7557 |
0.9057 |
-0.62% |
6.51% |
-7.64% |
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 |
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 |
2024-05-08 |
0.7654 |
1.0154 |
-1.00% |
-15.76% |
-20.66% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-08 |
0.7348 |
0.9848 |
-1.01% |
-15.88% |
-21.03% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-05-08 |
1.1219 |
1.3269 |
-0.10% |
2.99% |
1.34% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-08 |
1.0967 |
1.3017 |
-0.10% |
2.84% |
0.93% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-08 |
1.0513 |
1.2093 |
0.03% |
2.15% |
4.47% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-08 |
1.0499 |
1.1979 |
0.03% |
2.08% |
4.23% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-08 |
1.0503 |
1.0503 |
0.03% |
2.15% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-08 |
1.5830 |
1.6830 |
-1.37% |
-2.57% |
-19.95% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-08 |
1.5156 |
1.6156 |
-1.37% |
-2.85% |
-20.59% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-08 |
0.9887 |
1.4587 |
-1.27% |
2.74% |
-34.66% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-08 |
0.9459 |
1.4109 |
-1.27% |
2.45% |
-35.18% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-08 |
1.4174 |
1.4174 |
-0.60% |
6.52% |
-6.94% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-08 |
1.1148 |
1.1848 |
0.00% |
1.05% |
3.20% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-08 |
1.1122 |
1.1722 |
0.00% |
0.96% |
2.93% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-08 |
1.1143 |
1.1143 |
0.01% |
1.06% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-08 |
1.1148 |
1.1148 |
0.00% |
1.05% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-08 |
1.1081 |
1.1781 |
0.03% |
1.60% |
4.05% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-08 |
1.0980 |
1.1680 |
0.02% |
1.54% |
3.84% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-05-08 |
0.7723 |
0.9223 |
-0.62% |
6.70% |
-7.18% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-08 |
0.7557 |
0.9057 |
-0.62% |
6.51% |
-7.64% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-08 |
1.1584 |
1.1584 |
-0.28% |
1.26% |
-2.61% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-08 |
1.1400 |
1.1400 |
-0.29% |
1.11% |
-3.00% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-08 |
1.0466 |
1.0466 |
-1.19% |
0.36% |
-15.66% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-08 |
1.0232 |
1.0232 |
-1.19% |
0.15% |
-16.17% |
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 |
2024-05-08 |
0.7401 |
0.7401 |
-0.84% |
-11.29% |
-22.71% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-08 |
0.7263 |
0.7263 |
-0.85% |
-11.48% |
-23.18% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-08 |
0.7078 |
0.7078 |
-1.54% |
-0.67% |
-15.84% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-08 |
0.6965 |
0.6965 |
-1.54% |
-0.88% |
-16.34% |
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 |
2024-05-08 |
0.7202 |
0.7202 |
-1.52% |
-3.57% |
-22.14% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-08 |
0.7108 |
0.7108 |
-1.52% |
-3.78% |
-22.61% |
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 |
2024-05-08 |
1.0233 |
1.0233 |
-0.14% |
1.92% |
1.58% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-08 |
1.0161 |
1.0161 |
-0.15% |
1.77% |
1.16% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-08 |
1.0737 |
1.0737 |
0.04% |
1.97% |
4.98% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-08 |
1.0730 |
1.0730 |
0.04% |
1.97% |
4.95% |
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 |
2024-05-08 |
0.8012 |
0.8012 |
-1.56% |
-2.38% |
-19.82% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-08 |
0.7925 |
0.7925 |
-1.55% |
-2.65% |
-20.46% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-08 |
1.0188 |
1.0268 |
0.00% |
0.71% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-08 |
1.0178 |
1.0258 |
0.00% |
0.68% |
-- |
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 |
2024-05-08 |
0.2577 |
1.4970% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-08 |
0.3234 |
1.7400% |
0 |
可购买 |
购买 |
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嘉合订阅号
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