1.3900%
七日年化收益率 (2025-02-17)
购买
2.11%
近一年增长率 (2025-02-17)
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 |
2025-02-17 |
0.4743 |
1.3900% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2025-02-17 |
0.5414 |
1.6350% |
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 |
2025-02-17 |
0.8660 |
1.1160 |
-0.44% |
7.10% |
19.99% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2025-02-17 |
0.8288 |
1.0788 |
-0.43% |
7.05% |
19.49% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2025-02-17 |
1.7225 |
1.8225 |
0.27% |
8.18% |
10.99% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2025-02-17 |
1.6389 |
1.7389 |
0.26% |
8.07% |
10.09% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2025-02-17 |
1.3046 |
1.7746 |
2.34% |
13.71% |
73.51% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2025-02-17 |
1.2404 |
1.7054 |
2.33% |
13.59% |
72.09% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2025-02-17 |
1.4526 |
1.4526 |
0.12% |
1.18% |
8.52% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2025-02-17 |
1.1306 |
1.1306 |
-0.09% |
0.89% |
-0.03% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2025-02-17 |
1.1091 |
1.1091 |
-0.10% |
0.84% |
-0.45% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2025-02-17 |
1.1085 |
1.1085 |
0.94% |
7.50% |
17.18% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2025-02-17 |
1.0786 |
1.0786 |
0.93% |
7.41% |
16.45% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2025-02-17 |
0.8787 |
0.8787 |
-0.60% |
4.46% |
29.77% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2025-02-17 |
0.8583 |
0.8583 |
-0.60% |
4.38% |
28.97% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2025-02-17 |
0.8439 |
0.8439 |
0.43% |
13.75% |
23.72% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2025-02-17 |
0.8265 |
0.8265 |
0.43% |
13.66% |
22.95% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2025-02-17 |
0.8327 |
0.8327 |
0.35% |
13.62% |
22.28% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2025-02-17 |
0.8180 |
0.8180 |
0.34% |
13.53% |
21.53% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2025-02-17 |
0.8022 |
0.8022 |
1.21% |
5.69% |
2.52% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2025-02-17 |
0.7885 |
0.7885 |
1.21% |
5.58% |
1.68% |
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 |
嘉合磐通A
|
001957 |
2018-01-24 |
2025-02-17 |
1.1041 |
1.3241 |
-0.08% |
1.12% |
2.45% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2025-02-17 |
1.0907 |
1.2957 |
-0.08% |
1.07% |
2.04% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2025-02-17 |
1.0846 |
1.2426 |
-0.05% |
0.01% |
4.71% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2025-02-17 |
1.0814 |
1.2294 |
-0.05% |
-0.01% |
4.49% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2025-02-17 |
1.0836 |
1.0836 |
-0.05% |
0.02% |
4.73% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2025-02-17 |
1.1319 |
1.2019 |
0.00% |
0.20% |
2.11% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2025-02-17 |
1.1271 |
1.1871 |
0.00% |
0.17% |
1.85% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2025-02-17 |
1.1312 |
1.1312 |
0.01% |
0.20% |
2.09% |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2025-02-17 |
1.1313 |
1.1313 |
0.00% |
0.15% |
2.06% |
0 |
可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2025-02-17 |
1.1322 |
1.2022 |
-0.09% |
-0.04% |
3.06% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2025-02-17 |
1.1199 |
1.1899 |
-0.09% |
-0.07% |
2.83% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2025-02-14 |
1.0089 |
1.1689 |
0.07% |
0.45% |
3.92% |
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 |
2025-02-14 |
1.0079 |
1.1639 |
0.08% |
0.44% |
3.81% |
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 |
2025-02-14 |
1.0379 |
1.1425 |
-0.15% |
0.11% |
4.56% |
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 |
2025-02-17 |
1.0393 |
1.1161 |
-0.07% |
0.14% |
4.27% |
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 |
2025-02-14 |
1.0639 |
1.0749 |
-0.27% |
0.11% |
4.00% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2025-02-17 |
1.0268 |
1.0268 |
-0.02% |
0.04% |
2.46% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2025-02-17 |
1.0166 |
1.0166 |
-0.01% |
-0.01% |
2.06% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2025-02-17 |
1.1001 |
1.1001 |
-0.03% |
0.08% |
3.60% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2025-02-17 |
1.0994 |
1.0994 |
-0.03% |
0.08% |
3.59% |
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 |
2025-02-14 |
1.0426 |
1.0866 |
0.04% |
0.03% |
3.26% |
-- |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2025-02-17 |
1.0290 |
1.0470 |
-0.03% |
0.04% |
2.51% |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2025-02-17 |
1.0272 |
1.0452 |
-0.03% |
0.03% |
2.41% |
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 |
2025-02-17 |
0.7955 |
0.9455 |
0.14% |
0.84% |
9.44% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2025-02-17 |
0.7754 |
0.9254 |
0.14% |
0.78% |
8.87% |
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 |
2025-02-17 |
0.8660 |
1.1160 |
-0.44% |
7.10% |
19.99% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2025-02-17 |
0.8288 |
1.0788 |
-0.43% |
7.05% |
19.49% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2025-02-17 |
1.1041 |
1.3241 |
-0.08% |
1.12% |
2.45% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2025-02-17 |
1.0907 |
1.2957 |
-0.08% |
1.07% |
2.04% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2025-02-17 |
1.0846 |
1.2426 |
-0.05% |
0.01% |
4.71% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2025-02-17 |
1.0814 |
1.2294 |
-0.05% |
-0.01% |
4.49% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2025-02-17 |
1.0836 |
1.0836 |
-0.05% |
0.02% |
4.73% |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2025-02-17 |
1.7225 |
1.8225 |
0.27% |
8.18% |
10.99% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2025-02-17 |
1.6389 |
1.7389 |
0.26% |
8.07% |
10.09% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2025-02-17 |
1.3046 |
1.7746 |
2.34% |
13.71% |
73.51% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2025-02-17 |
1.2404 |
1.7054 |
2.33% |
13.59% |
72.09% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2025-02-17 |
1.4526 |
1.4526 |
0.12% |
1.18% |
8.52% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2025-02-17 |
1.1319 |
1.2019 |
0.00% |
0.20% |
2.11% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2025-02-17 |
1.1271 |
1.1871 |
0.00% |
0.17% |
1.85% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2025-02-17 |
1.1312 |
1.1312 |
0.01% |
0.20% |
2.09% |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2025-02-17 |
1.1313 |
1.1313 |
0.00% |
0.15% |
2.06% |
0 |
可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2025-02-17 |
1.1322 |
1.2022 |
-0.09% |
-0.04% |
3.06% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2025-02-17 |
1.1199 |
1.1899 |
-0.09% |
-0.07% |
2.83% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2025-02-17 |
0.7955 |
0.9455 |
0.14% |
0.84% |
9.44% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2025-02-17 |
0.7754 |
0.9254 |
0.14% |
0.78% |
8.87% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2025-02-17 |
1.1306 |
1.1306 |
-0.09% |
0.89% |
-0.03% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2025-02-17 |
1.1091 |
1.1091 |
-0.10% |
0.84% |
-0.45% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2025-02-17 |
1.1085 |
1.1085 |
0.94% |
7.50% |
17.18% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2025-02-17 |
1.0786 |
1.0786 |
0.93% |
7.41% |
16.45% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2025-02-14 |
1.0089 |
1.1689 |
0.07% |
0.45% |
3.92% |
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 |
2025-02-14 |
1.0079 |
1.1639 |
0.08% |
0.44% |
3.81% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2025-02-17 |
0.8787 |
0.8787 |
-0.60% |
4.46% |
29.77% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2025-02-17 |
0.8583 |
0.8583 |
-0.60% |
4.38% |
28.97% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2025-02-17 |
0.8439 |
0.8439 |
0.43% |
13.75% |
23.72% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2025-02-17 |
0.8265 |
0.8265 |
0.43% |
13.66% |
22.95% |
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 |
2025-02-14 |
1.0379 |
1.1425 |
-0.15% |
0.11% |
4.56% |
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 |
2025-02-17 |
1.0393 |
1.1161 |
-0.07% |
0.14% |
4.27% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2025-02-17 |
0.8327 |
0.8327 |
0.35% |
13.62% |
22.28% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2025-02-17 |
0.8180 |
0.8180 |
0.34% |
13.53% |
21.53% |
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 |
2025-02-14 |
1.0639 |
1.0749 |
-0.27% |
0.11% |
4.00% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2025-02-17 |
1.0268 |
1.0268 |
-0.02% |
0.04% |
2.46% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2025-02-17 |
1.0166 |
1.0166 |
-0.01% |
-0.01% |
2.06% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2025-02-17 |
1.1001 |
1.1001 |
-0.03% |
0.08% |
3.60% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2025-02-17 |
1.0994 |
1.0994 |
-0.03% |
0.08% |
3.59% |
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 |
2025-02-14 |
1.0426 |
1.0866 |
0.04% |
0.03% |
3.26% |
-- |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2025-02-17 |
0.8022 |
0.8022 |
1.21% |
5.69% |
2.52% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2025-02-17 |
0.7885 |
0.7885 |
1.21% |
5.58% |
1.68% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2025-02-17 |
1.0290 |
1.0470 |
-0.03% |
0.04% |
2.51% |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2025-02-17 |
1.0272 |
1.0452 |
-0.03% |
0.03% |
2.41% |
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 |
2025-02-17 |
0.4743 |
1.3900% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2025-02-17 |
0.5414 |
1.6350% |
0 |
可购买 |
购买 |
-
-
嘉合服务号
嘉合订阅号
-