1.4720%
七日年化收益率 (2024-05-07)
购买
3.22%
近一年增长率 (2024-05-07)
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 |
2024-05-07 |
0.6162 |
1.4720% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-07 |
0.6820 |
1.7150% |
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 |
2024-05-07 |
0.7731 |
1.0231 |
0.98% |
-14.91% |
-19.76% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-07 |
0.7423 |
0.9923 |
0.99% |
-15.02% |
-20.12% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-07 |
1.6050 |
1.7050 |
0.26% |
-1.22% |
-17.39% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-07 |
1.5367 |
1.6367 |
0.25% |
-1.49% |
-18.05% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-07 |
1.0014 |
1.4714 |
1.04% |
4.06% |
-32.60% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-07 |
0.9581 |
1.4231 |
1.03% |
3.77% |
-33.14% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-07 |
1.4259 |
1.4259 |
-0.04% |
7.16% |
-5.86% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-07 |
1.1617 |
1.1617 |
0.37% |
1.55% |
-2.51% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-07 |
1.1433 |
1.1433 |
0.37% |
1.40% |
-2.90% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-07 |
1.0592 |
1.0592 |
-0.65% |
1.57% |
-14.81% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-07 |
1.0355 |
1.0355 |
-0.64% |
1.35% |
-15.32% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-07 |
0.7464 |
0.7464 |
0.85% |
-10.54% |
-21.51% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-07 |
0.7325 |
0.7325 |
0.85% |
-10.73% |
-21.99% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-07 |
0.7189 |
0.7189 |
0.11% |
0.88% |
-12.91% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-07 |
0.7074 |
0.7074 |
0.11% |
0.67% |
-13.45% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-07 |
0.7313 |
0.7313 |
0.11% |
-2.09% |
-19.58% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-07 |
0.7218 |
0.7218 |
0.12% |
-2.29% |
-20.06% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-07 |
0.8139 |
0.8139 |
0.06% |
-0.83% |
-17.32% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-07 |
0.8050 |
0.8050 |
0.05% |
-1.12% |
-17.99% |
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 |
2024-05-07 |
1.1230 |
1.3280 |
0.29% |
3.09% |
1.32% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-07 |
1.0978 |
1.3028 |
0.28% |
2.94% |
0.91% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-07 |
1.0510 |
1.2090 |
0.12% |
2.12% |
4.46% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-07 |
1.0496 |
1.1976 |
0.12% |
2.05% |
4.21% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-07 |
1.0500 |
1.0500 |
0.13% |
2.12% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-07 |
1.1148 |
1.1848 |
0.01% |
1.05% |
3.22% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-07 |
1.1122 |
1.1722 |
0.01% |
0.96% |
2.96% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-07 |
1.1142 |
1.1142 |
0.01% |
1.05% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-07 |
1.1148 |
1.1148 |
0.01% |
1.05% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-07 |
1.1078 |
1.1778 |
0.05% |
1.58% |
4.05% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-07 |
1.0978 |
1.1678 |
0.05% |
1.52% |
3.85% |
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 |
2024-05-07 |
1.0247 |
1.0247 |
0.22% |
2.06% |
1.63% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-07 |
1.0176 |
1.0176 |
0.22% |
1.92% |
1.22% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-07 |
1.0733 |
1.0733 |
0.07% |
1.93% |
4.99% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-07 |
1.0726 |
1.0726 |
0.06% |
1.93% |
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 |
2024-04-30 |
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 |
2024-05-07 |
1.0188 |
1.0268 |
0.02% |
0.71% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-07 |
1.0178 |
1.0258 |
0.02% |
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 |
2024-05-07 |
0.7771 |
0.9271 |
-0.06% |
7.36% |
-6.09% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-07 |
0.7604 |
0.9104 |
-0.07% |
7.17% |
-6.57% |
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 |
2024-05-07 |
0.7731 |
1.0231 |
0.98% |
-14.91% |
-19.76% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-07 |
0.7423 |
0.9923 |
0.99% |
-15.02% |
-20.12% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-05-07 |
1.1230 |
1.3280 |
0.29% |
3.09% |
1.32% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-07 |
1.0978 |
1.3028 |
0.28% |
2.94% |
0.91% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-07 |
1.0510 |
1.2090 |
0.12% |
2.12% |
4.46% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-07 |
1.0496 |
1.1976 |
0.12% |
2.05% |
4.21% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-07 |
1.0500 |
1.0500 |
0.13% |
2.12% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-07 |
1.6050 |
1.7050 |
0.26% |
-1.22% |
-17.39% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-07 |
1.5367 |
1.6367 |
0.25% |
-1.49% |
-18.05% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-07 |
1.0014 |
1.4714 |
1.04% |
4.06% |
-32.60% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-07 |
0.9581 |
1.4231 |
1.03% |
3.77% |
-33.14% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-07 |
1.4259 |
1.4259 |
-0.04% |
7.16% |
-5.86% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-07 |
1.1148 |
1.1848 |
0.01% |
1.05% |
3.22% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-07 |
1.1122 |
1.1722 |
0.01% |
0.96% |
2.96% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-07 |
1.1142 |
1.1142 |
0.01% |
1.05% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-07 |
1.1148 |
1.1148 |
0.01% |
1.05% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-07 |
1.1078 |
1.1778 |
0.05% |
1.58% |
4.05% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-07 |
1.0978 |
1.1678 |
0.05% |
1.52% |
3.85% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-05-07 |
0.7771 |
0.9271 |
-0.06% |
7.36% |
-6.09% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-07 |
0.7604 |
0.9104 |
-0.07% |
7.17% |
-6.57% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-07 |
1.1617 |
1.1617 |
0.37% |
1.55% |
-2.51% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-07 |
1.1433 |
1.1433 |
0.37% |
1.40% |
-2.90% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-07 |
1.0592 |
1.0592 |
-0.65% |
1.57% |
-14.81% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-07 |
1.0355 |
1.0355 |
-0.64% |
1.35% |
-15.32% |
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 |
2024-05-07 |
0.7464 |
0.7464 |
0.85% |
-10.54% |
-21.51% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-07 |
0.7325 |
0.7325 |
0.85% |
-10.73% |
-21.99% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-07 |
0.7189 |
0.7189 |
0.11% |
0.88% |
-12.91% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-07 |
0.7074 |
0.7074 |
0.11% |
0.67% |
-13.45% |
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 |
2024-05-07 |
0.7313 |
0.7313 |
0.11% |
-2.09% |
-19.58% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-07 |
0.7218 |
0.7218 |
0.12% |
-2.29% |
-20.06% |
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 |
2024-05-07 |
1.0247 |
1.0247 |
0.22% |
2.06% |
1.63% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-07 |
1.0176 |
1.0176 |
0.22% |
1.92% |
1.22% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-07 |
1.0733 |
1.0733 |
0.07% |
1.93% |
4.99% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-07 |
1.0726 |
1.0726 |
0.06% |
1.93% |
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 |
2024-04-30 |
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 |
2024-05-07 |
0.8139 |
0.8139 |
0.06% |
-0.83% |
-17.32% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-07 |
0.8050 |
0.8050 |
0.05% |
-1.12% |
-17.99% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-07 |
1.0188 |
1.0268 |
0.02% |
0.71% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-07 |
1.0178 |
1.0258 |
0.02% |
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 |
2024-05-07 |
0.6162 |
1.4720% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-07 |
0.6820 |
1.7150% |
0 |
可购买 |
购买 |
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