1.1210%
七日年化收益率 (2026-05-21)
购买
125.17%
成立以来 (2026-05-21)
购买
1.74%
近一年增长率 (2026-05-21)
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 |
2026-05-21 |
0.1917 |
1.1210% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-05-21 |
0.2594 |
1.3630% |
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 |
2026-05-21 |
1.0163 |
1.2663 |
-2.85% |
9.47% |
28.09% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-05-21 |
0.9677 |
1.2177 |
-2.86% |
9.30% |
27.56% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-05-21 |
2.1517 |
2.2517 |
-5.69% |
21.00% |
37.50% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-05-21 |
2.0268 |
2.1268 |
-5.70% |
20.62% |
36.40% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-05-21 |
2.5525 |
3.0225 |
-4.26% |
53.48% |
134.50% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-05-21 |
2.4025 |
2.8675 |
-4.27% |
53.01% |
132.62% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-05-21 |
1.7576 |
1.7576 |
-0.48% |
5.20% |
19.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-05-21 |
1.3942 |
1.3942 |
-0.24% |
6.02% |
21.71% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-05-21 |
1.3609 |
1.3609 |
-0.25% |
5.86% |
21.23% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-05-21 |
1.1826 |
1.1826 |
-1.92% |
2.85% |
15.87% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-05-21 |
1.1421 |
1.1421 |
-1.93% |
2.61% |
15.18% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-05-21 |
0.9501 |
0.9501 |
-1.49% |
2.26% |
14.15% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-05-21 |
0.9211 |
0.9211 |
-1.49% |
2.04% |
13.46% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-05-21 |
0.9402 |
0.9402 |
-5.14% |
9.53% |
19.60% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-05-21 |
0.9139 |
0.9139 |
-5.14% |
9.28% |
18.89% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-05-21 |
0.9133 |
0.9133 |
-4.02% |
10.85% |
18.86% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-05-21 |
0.8905 |
0.8905 |
-4.02% |
10.59% |
18.15% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-05-21 |
0.7138 |
0.7138 |
-3.15% |
-8.73% |
1.31% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-05-21 |
0.6945 |
0.6945 |
-3.17% |
-9.03% |
0.48% |
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 |
2026-05-21 |
1.1756 |
1.4456 |
-0.07% |
2.84% |
10.66% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-05-21 |
1.2060 |
1.4110 |
-0.07% |
2.68% |
10.36% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-05-21 |
1.1175 |
1.2755 |
0.01% |
1.57% |
2.50% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-05-21 |
1.1113 |
1.2593 |
0.01% |
1.49% |
2.29% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-05-21 |
1.0376 |
1.1144 |
0.01% |
1.55% |
2.48% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-05-21 |
1.1592 |
1.2292 |
0.01% |
0.67% |
1.74% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-05-21 |
1.1507 |
1.2107 |
0.01% |
0.58% |
1.48% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-05-21 |
1.1584 |
1.1584 |
0.02% |
0.67% |
1.74% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-05-21 |
1.1549 |
1.1549 |
0.01% |
0.57% |
1.48% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-05-21 |
1.1335 |
1.2222 |
0.00% |
1.40% |
1.51% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-05-21 |
1.1372 |
1.2072 |
0.01% |
1.33% |
1.34% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-05-21 |
1.1525 |
1.1525 |
0.01% |
1.40% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-05-21 |
1.0124 |
1.1984 |
0.01% |
0.62% |
2.03% |
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 |
2026-05-21 |
1.0100 |
1.1920 |
0.01% |
0.58% |
1.93% |
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 |
2026-05-15 |
1.0628 |
1.1674 |
0.09% |
1.71% |
1.60% |
0.6% 1折起 |
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 |
2026-05-15 |
1.0500 |
1.1398 |
0.06% |
1.20% |
1.57% |
0.6% 1折起 |
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 |
2026-05-21 |
1.0544 |
1.0969 |
0.03% |
1.70% |
2.07% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-05-21 |
1.0587 |
1.0587 |
0.02% |
1.16% |
2.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-05-21 |
1.0429 |
1.0429 |
0.01% |
0.99% |
1.79% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-05-21 |
1.0586 |
1.0586 |
0.02% |
1.16% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-05-21 |
1.0292 |
1.1232 |
0.00% |
0.55% |
1.53% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-05-21 |
1.0283 |
1.1223 |
0.00% |
0.43% |
1.49% |
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 |
2026-05-15 |
1.0691 |
1.1131 |
0.04% |
0.71% |
2.01% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-05-21 |
1.0202 |
1.0732 |
0.01% |
1.30% |
1.49% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-05-21 |
1.0299 |
1.0739 |
0.01% |
1.47% |
1.78% |
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 |
2026-05-21 |
0.9576 |
1.1076 |
-0.46% |
5.68% |
19.97% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-05-21 |
0.9275 |
1.0775 |
-0.46% |
5.47% |
19.37% |
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 |
2026-05-21 |
1.0163 |
1.2663 |
-2.85% |
9.47% |
28.09% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-05-21 |
0.9677 |
1.2177 |
-2.86% |
9.30% |
27.56% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-05-21 |
1.1756 |
1.4456 |
-0.07% |
2.84% |
10.66% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-05-21 |
1.2060 |
1.4110 |
-0.07% |
2.68% |
10.36% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-05-21 |
1.1175 |
1.2755 |
0.01% |
1.57% |
2.50% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-05-21 |
1.1113 |
1.2593 |
0.01% |
1.49% |
2.29% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-05-21 |
1.0376 |
1.1144 |
0.01% |
1.55% |
2.48% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-05-21 |
2.1517 |
2.2517 |
-5.69% |
21.00% |
37.50% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-05-21 |
2.0268 |
2.1268 |
-5.70% |
20.62% |
36.40% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-05-21 |
2.5525 |
3.0225 |
-4.26% |
53.48% |
134.50% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-05-21 |
2.4025 |
2.8675 |
-4.27% |
53.01% |
132.62% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-05-21 |
1.7576 |
1.7576 |
-0.48% |
5.20% |
19.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-05-21 |
1.1592 |
1.2292 |
0.01% |
0.67% |
1.74% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-05-21 |
1.1507 |
1.2107 |
0.01% |
0.58% |
1.48% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-05-21 |
1.1584 |
1.1584 |
0.02% |
0.67% |
1.74% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-05-21 |
1.1549 |
1.1549 |
0.01% |
0.57% |
1.48% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-05-21 |
1.1335 |
1.2222 |
0.00% |
1.40% |
1.51% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-05-21 |
1.1372 |
1.2072 |
0.01% |
1.33% |
1.34% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-05-21 |
1.1525 |
1.1525 |
0.01% |
1.40% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-05-21 |
0.9576 |
1.1076 |
-0.46% |
5.68% |
19.97% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-05-21 |
0.9275 |
1.0775 |
-0.46% |
5.47% |
19.37% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-05-21 |
1.3942 |
1.3942 |
-0.24% |
6.02% |
21.71% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-05-21 |
1.3609 |
1.3609 |
-0.25% |
5.86% |
21.23% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-05-21 |
1.1826 |
1.1826 |
-1.92% |
2.85% |
15.87% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-05-21 |
1.1421 |
1.1421 |
-1.93% |
2.61% |
15.18% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-05-21 |
1.0124 |
1.1984 |
0.01% |
0.62% |
2.03% |
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 |
2026-05-21 |
1.0100 |
1.1920 |
0.01% |
0.58% |
1.93% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-05-21 |
0.9501 |
0.9501 |
-1.49% |
2.26% |
14.15% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-05-21 |
0.9211 |
0.9211 |
-1.49% |
2.04% |
13.46% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-05-21 |
0.9402 |
0.9402 |
-5.14% |
9.53% |
19.60% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-05-21 |
0.9139 |
0.9139 |
-5.14% |
9.28% |
18.89% |
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 |
2026-05-15 |
1.0628 |
1.1674 |
0.09% |
1.71% |
1.60% |
0.6% 1折起 |
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 |
2026-05-15 |
1.0500 |
1.1398 |
0.06% |
1.20% |
1.57% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-05-21 |
0.9133 |
0.9133 |
-4.02% |
10.85% |
18.86% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-05-21 |
0.8905 |
0.8905 |
-4.02% |
10.59% |
18.15% |
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 |
2026-05-21 |
1.0544 |
1.0969 |
0.03% |
1.70% |
2.07% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-05-21 |
1.0587 |
1.0587 |
0.02% |
1.16% |
2.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-05-21 |
1.0429 |
1.0429 |
0.01% |
0.99% |
1.79% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-05-21 |
1.0586 |
1.0586 |
0.02% |
1.16% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-05-21 |
1.0292 |
1.1232 |
0.00% |
0.55% |
1.53% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-05-21 |
1.0283 |
1.1223 |
0.00% |
0.43% |
1.49% |
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 |
2026-05-15 |
1.0691 |
1.1131 |
0.04% |
0.71% |
2.01% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-05-21 |
0.7138 |
0.7138 |
-3.15% |
-8.73% |
1.31% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-05-21 |
0.6945 |
0.6945 |
-3.17% |
-9.03% |
0.48% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-05-21 |
1.0202 |
1.0732 |
0.01% |
1.30% |
1.49% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-05-21 |
1.0299 |
1.0739 |
0.01% |
1.47% |
1.78% |
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 |
2026-05-21 |
0.1917 |
1.1210% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-05-21 |
0.2594 |
1.3630% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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