1.2480%
七日年化收益率 (2025-06-30)
购买
2.18%
近一年增长率 (2025-06-30)
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 |
2025-06-30 |
0.3376 |
1.2480% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2025-06-30 |
0.4040 |
1.4920% |
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 |
2025-06-30 |
0.8158 |
1.0658 |
2.24% |
0.89% |
16.19% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2025-06-30 |
0.7796 |
1.0296 |
2.24% |
0.70% |
15.72% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2025-06-30 |
1.5452 |
1.6452 |
1.07% |
-2.95% |
2.81% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2025-06-30 |
1.4660 |
1.5660 |
1.07% |
-3.33% |
2.00% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2025-06-30 |
1.1219 |
1.5919 |
1.57% |
-2.21% |
27.49% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2025-06-30 |
1.0636 |
1.5286 |
1.57% |
-2.60% |
26.48% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2025-06-30 |
1.4840 |
1.4840 |
0.37% |
3.36% |
8.25% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2025-06-30 |
1.1676 |
1.1676 |
0.09% |
4.19% |
3.11% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2025-06-30 |
1.1438 |
1.1438 |
0.09% |
3.99% |
2.69% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2025-06-30 |
1.0326 |
1.0326 |
0.86% |
0.14% |
5.72% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2025-06-30 |
1.0026 |
1.0026 |
0.86% |
-0.16% |
5.09% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2025-06-30 |
0.8503 |
0.8503 |
1.87% |
1.08% |
24.11% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2025-06-30 |
0.8288 |
0.8288 |
1.87% |
0.79% |
23.37% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2025-06-30 |
0.7660 |
0.7660 |
0.12% |
3.25% |
13.57% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2025-06-30 |
0.7485 |
0.7485 |
0.11% |
2.93% |
12.88% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2025-06-30 |
0.7493 |
0.7493 |
0.11% |
2.24% |
9.05% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2025-06-30 |
0.7345 |
0.7345 |
0.11% |
1.94% |
8.40% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2025-06-30 |
0.6853 |
0.6853 |
-0.04% |
-9.71% |
-10.05% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2025-06-30 |
0.6716 |
0.6716 |
-0.04% |
-10.07% |
-10.77% |
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 |
2025-06-30 |
1.1192 |
1.3392 |
0.04% |
2.50% |
2.88% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2025-06-30 |
1.1039 |
1.3089 |
0.04% |
2.29% |
2.50% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2025-06-30 |
1.0944 |
1.2524 |
0.02% |
0.91% |
3.30% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2025-06-30 |
1.0903 |
1.2383 |
0.01% |
0.81% |
3.09% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2025-06-30 |
1.0406 |
1.0926 |
0.01% |
0.85% |
3.24% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2025-06-30 |
1.1420 |
1.2120 |
0.02% |
1.10% |
2.18% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2025-06-30 |
1.1361 |
1.1961 |
0.02% |
0.97% |
1.93% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2025-06-30 |
1.1412 |
1.1412 |
0.02% |
1.09% |
2.17% |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2025-06-30 |
1.1403 |
1.1403 |
0.02% |
0.95% |
2.03% |
0 |
可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2025-06-30 |
1.1407 |
1.2107 |
-0.01% |
0.71% |
2.47% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2025-06-30 |
1.1275 |
1.1975 |
-0.02% |
0.61% |
2.24% |
0 |
可购买 |
购买 |
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2025-06-30 |
1.1408 |
1.1408 |
-0.01% |
-- |
-- |
-- |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2025-06-30 |
1.0038 |
1.1818 |
0.02% |
1.73% |
3.71% |
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 |
2025-06-30 |
1.0023 |
1.1763 |
0.02% |
1.67% |
3.59% |
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 |
2025-06-30 |
1.0488 |
1.1534 |
-0.03% |
1.16% |
3.22% |
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 |
2025-06-30 |
1.0513 |
1.1281 |
-0.03% |
1.30% |
4.02% |
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 |
2025-06-30 |
1.0685 |
1.0795 |
0.00% |
0.55% |
2.44% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2025-06-30 |
1.0384 |
1.0384 |
0.02% |
1.17% |
2.59% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2025-06-30 |
1.0266 |
1.0266 |
0.02% |
0.97% |
2.19% |
0 |
可购买 |
购买 |
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2025-06-30 |
1.0384 |
1.0384 |
0.02% |
-- |
-- |
-- |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2025-06-30 |
1.0663 |
1.1103 |
0.01% |
1.01% |
2.71% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2025-06-30 |
1.0662 |
1.1102 |
0.02% |
1.07% |
2.76% |
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 |
2025-06-30 |
1.0531 |
1.0971 |
0.00% |
1.03% |
1.95% |
-- |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2025-06-30 |
1.0180 |
1.0620 |
0.00% |
1.50% |
3.16% |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2025-06-30 |
1.0157 |
1.0597 |
0.00% |
1.44% |
3.05% |
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 |
2025-06-30 |
0.8062 |
0.9562 |
0.40% |
2.19% |
7.88% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2025-06-30 |
0.7844 |
0.9344 |
0.41% |
1.95% |
7.35% |
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 |
2025-06-30 |
0.8158 |
1.0658 |
2.24% |
0.89% |
16.19% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2025-06-30 |
0.7796 |
1.0296 |
2.24% |
0.70% |
15.72% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2025-06-30 |
1.1192 |
1.3392 |
0.04% |
2.50% |
2.88% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2025-06-30 |
1.1039 |
1.3089 |
0.04% |
2.29% |
2.50% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2025-06-30 |
1.0944 |
1.2524 |
0.02% |
0.91% |
3.30% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2025-06-30 |
1.0903 |
1.2383 |
0.01% |
0.81% |
3.09% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2025-06-30 |
1.0406 |
1.0926 |
0.01% |
0.85% |
3.24% |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2025-06-30 |
1.5452 |
1.6452 |
1.07% |
-2.95% |
2.81% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2025-06-30 |
1.4660 |
1.5660 |
1.07% |
-3.33% |
2.00% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2025-06-30 |
1.1219 |
1.5919 |
1.57% |
-2.21% |
27.49% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2025-06-30 |
1.0636 |
1.5286 |
1.57% |
-2.60% |
26.48% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2025-06-30 |
1.4840 |
1.4840 |
0.37% |
3.36% |
8.25% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2025-06-30 |
1.1420 |
1.2120 |
0.02% |
1.10% |
2.18% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2025-06-30 |
1.1361 |
1.1961 |
0.02% |
0.97% |
1.93% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2025-06-30 |
1.1412 |
1.1412 |
0.02% |
1.09% |
2.17% |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2025-06-30 |
1.1403 |
1.1403 |
0.02% |
0.95% |
2.03% |
0 |
可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2025-06-30 |
1.1407 |
1.2107 |
-0.01% |
0.71% |
2.47% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2025-06-30 |
1.1275 |
1.1975 |
-0.02% |
0.61% |
2.24% |
0 |
可购买 |
购买 |
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2025-06-30 |
1.1408 |
1.1408 |
-0.01% |
-- |
-- |
-- |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2025-06-30 |
0.8062 |
0.9562 |
0.40% |
2.19% |
7.88% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2025-06-30 |
0.7844 |
0.9344 |
0.41% |
1.95% |
7.35% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2025-06-30 |
1.1676 |
1.1676 |
0.09% |
4.19% |
3.11% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2025-06-30 |
1.1438 |
1.1438 |
0.09% |
3.99% |
2.69% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2025-06-30 |
1.0326 |
1.0326 |
0.86% |
0.14% |
5.72% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2025-06-30 |
1.0026 |
1.0026 |
0.86% |
-0.16% |
5.09% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2025-06-30 |
1.0038 |
1.1818 |
0.02% |
1.73% |
3.71% |
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 |
2025-06-30 |
1.0023 |
1.1763 |
0.02% |
1.67% |
3.59% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2025-06-30 |
0.8503 |
0.8503 |
1.87% |
1.08% |
24.11% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2025-06-30 |
0.8288 |
0.8288 |
1.87% |
0.79% |
23.37% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2025-06-30 |
0.7660 |
0.7660 |
0.12% |
3.25% |
13.57% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2025-06-30 |
0.7485 |
0.7485 |
0.11% |
2.93% |
12.88% |
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 |
2025-06-30 |
1.0488 |
1.1534 |
-0.03% |
1.16% |
3.22% |
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 |
2025-06-30 |
1.0513 |
1.1281 |
-0.03% |
1.30% |
4.02% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2025-06-30 |
0.7493 |
0.7493 |
0.11% |
2.24% |
9.05% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2025-06-30 |
0.7345 |
0.7345 |
0.11% |
1.94% |
8.40% |
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 |
2025-06-30 |
1.0685 |
1.0795 |
0.00% |
0.55% |
2.44% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2025-06-30 |
1.0384 |
1.0384 |
0.02% |
1.17% |
2.59% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2025-06-30 |
1.0266 |
1.0266 |
0.02% |
0.97% |
2.19% |
0 |
可购买 |
购买 |
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2025-06-30 |
1.0384 |
1.0384 |
0.02% |
-- |
-- |
-- |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2025-06-30 |
1.0663 |
1.1103 |
0.01% |
1.01% |
2.71% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2025-06-30 |
1.0662 |
1.1102 |
0.02% |
1.07% |
2.76% |
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 |
2025-06-30 |
1.0531 |
1.0971 |
0.00% |
1.03% |
1.95% |
-- |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2025-06-30 |
0.6853 |
0.6853 |
-0.04% |
-9.71% |
-10.05% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2025-06-30 |
0.6716 |
0.6716 |
-0.04% |
-10.07% |
-10.77% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2025-06-30 |
1.0180 |
1.0620 |
0.00% |
1.50% |
3.16% |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2025-06-30 |
1.0157 |
1.0597 |
0.00% |
1.44% |
3.05% |
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 |
2025-06-30 |
0.3376 |
1.2480% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2025-06-30 |
0.4040 |
1.4920% |
0 |
可购买 |
购买 |
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嘉合订阅号
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