1.1760%
七日年化收益率 (2026-04-01)
购买
1.88%
近一年增长率 (2026-04-01)
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 |
2026-04-01 |
0.3108 |
1.1760% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-01 |
0.3778 |
1.4230% |
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 |
2026-04-01 |
0.9331 |
1.1831 |
-0.24% |
0.51% |
14.73% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-01 |
0.8890 |
1.1390 |
-0.24% |
0.41% |
14.27% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-01 |
1.7967 |
1.8967 |
-0.13% |
1.03% |
12.02% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-01 |
1.6943 |
1.7943 |
-0.14% |
0.83% |
11.13% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-01 |
1.7092 |
2.1792 |
4.23% |
2.77% |
46.06% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-01 |
1.6105 |
2.0755 |
4.23% |
2.57% |
44.89% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-01 |
1.6946 |
1.6946 |
1.92% |
1.42% |
16.43% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-01 |
1.4059 |
1.4059 |
1.75% |
6.91% |
22.80% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-01 |
1.3730 |
1.3730 |
1.74% |
6.80% |
22.29% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-01 |
1.1616 |
1.1616 |
1.26% |
1.03% |
12.10% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-01 |
1.1228 |
1.1228 |
1.26% |
0.88% |
11.43% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-01 |
0.9256 |
0.9256 |
-0.36% |
-0.38% |
10.48% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-01 |
0.8980 |
0.8980 |
-0.36% |
-0.52% |
9.81% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-01 |
0.7914 |
0.7914 |
-0.01% |
-7.81% |
-1.44% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-01 |
0.7698 |
0.7698 |
-0.03% |
-7.95% |
-2.04% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-01 |
0.8489 |
0.8489 |
0.15% |
3.03% |
7.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-01 |
0.8283 |
0.8283 |
0.15% |
2.87% |
7.04% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-01 |
0.7088 |
0.7088 |
1.59% |
-9.37% |
-6.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-01 |
0.6905 |
0.6905 |
1.59% |
-9.55% |
-7.45% |
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 |
2026-04-01 |
1.1727 |
1.4427 |
0.49% |
2.59% |
10.62% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-01 |
1.2037 |
1.4087 |
0.49% |
2.49% |
10.30% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-01 |
1.1116 |
1.2696 |
-0.01% |
1.04% |
2.67% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-01 |
1.1058 |
1.2538 |
-0.01% |
0.99% |
2.46% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-01 |
1.0322 |
1.1090 |
-0.01% |
1.03% |
2.67% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-01 |
1.1561 |
1.2261 |
0.00% |
0.40% |
1.88% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-01 |
1.1480 |
1.2080 |
0.00% |
0.34% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-01 |
1.1552 |
1.1552 |
0.00% |
0.39% |
1.86% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-01 |
1.1522 |
1.1522 |
0.00% |
0.34% |
1.61% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-01 |
1.1233 |
1.2120 |
-0.08% |
0.48% |
1.33% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-01 |
1.1272 |
1.1972 |
-0.09% |
0.44% |
1.14% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-01 |
1.1421 |
1.1421 |
-0.08% |
0.48% |
-- |
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 |
2026-03-27 |
1.0100 |
1.1960 |
0.03% |
0.38% |
2.34% |
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 |
2026-03-27 |
1.0078 |
1.1898 |
0.03% |
0.36% |
2.24% |
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 |
2026-03-27 |
1.0557 |
1.1603 |
0.02% |
1.03% |
2.10% |
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 |
2026-03-27 |
1.0433 |
1.1331 |
0.14% |
0.56% |
2.06% |
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 |
2026-03-27 |
1.0461 |
1.0886 |
0.14% |
0.90% |
2.29% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-01 |
1.0518 |
1.0518 |
0.02% |
0.50% |
2.23% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-01 |
1.0367 |
1.0367 |
0.01% |
0.39% |
1.83% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-01 |
1.0517 |
1.0517 |
0.02% |
0.50% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-01 |
1.0264 |
1.1204 |
0.00% |
0.27% |
1.84% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-01 |
1.0258 |
1.1198 |
0.00% |
0.19% |
1.83% |
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 |
2026-03-27 |
1.0670 |
1.1110 |
0.07% |
0.51% |
2.40% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-01 |
1.0148 |
1.0678 |
0.00% |
0.76% |
1.75% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-01 |
1.0247 |
1.0687 |
0.00% |
0.96% |
2.03% |
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 |
2026-04-01 |
0.9196 |
1.0696 |
1.99% |
1.49% |
15.54% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-01 |
0.8913 |
1.0413 |
1.98% |
1.35% |
14.96% |
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 |
2026-04-01 |
0.9331 |
1.1831 |
-0.24% |
0.51% |
14.73% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-01 |
0.8890 |
1.1390 |
-0.24% |
0.41% |
14.27% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-04-01 |
1.1727 |
1.4427 |
0.49% |
2.59% |
10.62% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-01 |
1.2037 |
1.4087 |
0.49% |
2.49% |
10.30% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-01 |
1.1116 |
1.2696 |
-0.01% |
1.04% |
2.67% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-01 |
1.1058 |
1.2538 |
-0.01% |
0.99% |
2.46% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-01 |
1.0322 |
1.1090 |
-0.01% |
1.03% |
2.67% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-01 |
1.7967 |
1.8967 |
-0.13% |
1.03% |
12.02% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-01 |
1.6943 |
1.7943 |
-0.14% |
0.83% |
11.13% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-01 |
1.7092 |
2.1792 |
4.23% |
2.77% |
46.06% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-01 |
1.6105 |
2.0755 |
4.23% |
2.57% |
44.89% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-01 |
1.6946 |
1.6946 |
1.92% |
1.42% |
16.43% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-01 |
1.1561 |
1.2261 |
0.00% |
0.40% |
1.88% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-01 |
1.1480 |
1.2080 |
0.00% |
0.34% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-01 |
1.1552 |
1.1552 |
0.00% |
0.39% |
1.86% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-01 |
1.1522 |
1.1522 |
0.00% |
0.34% |
1.61% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-01 |
1.1233 |
1.2120 |
-0.08% |
0.48% |
1.33% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-01 |
1.1272 |
1.1972 |
-0.09% |
0.44% |
1.14% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-01 |
1.1421 |
1.1421 |
-0.08% |
0.48% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-04-01 |
0.9196 |
1.0696 |
1.99% |
1.49% |
15.54% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-01 |
0.8913 |
1.0413 |
1.98% |
1.35% |
14.96% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-01 |
1.4059 |
1.4059 |
1.75% |
6.91% |
22.80% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-01 |
1.3730 |
1.3730 |
1.74% |
6.80% |
22.29% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-01 |
1.1616 |
1.1616 |
1.26% |
1.03% |
12.10% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-01 |
1.1228 |
1.1228 |
1.26% |
0.88% |
11.43% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-03-27 |
1.0100 |
1.1960 |
0.03% |
0.38% |
2.34% |
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 |
2026-03-27 |
1.0078 |
1.1898 |
0.03% |
0.36% |
2.24% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-01 |
0.9256 |
0.9256 |
-0.36% |
-0.38% |
10.48% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-01 |
0.8980 |
0.8980 |
-0.36% |
-0.52% |
9.81% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-01 |
0.7914 |
0.7914 |
-0.01% |
-7.81% |
-1.44% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-01 |
0.7698 |
0.7698 |
-0.03% |
-7.95% |
-2.04% |
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 |
2026-03-27 |
1.0557 |
1.1603 |
0.02% |
1.03% |
2.10% |
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 |
2026-03-27 |
1.0433 |
1.1331 |
0.14% |
0.56% |
2.06% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-01 |
0.8489 |
0.8489 |
0.15% |
3.03% |
7.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-01 |
0.8283 |
0.8283 |
0.15% |
2.87% |
7.04% |
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 |
2026-03-27 |
1.0461 |
1.0886 |
0.14% |
0.90% |
2.29% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-01 |
1.0518 |
1.0518 |
0.02% |
0.50% |
2.23% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-01 |
1.0367 |
1.0367 |
0.01% |
0.39% |
1.83% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-01 |
1.0517 |
1.0517 |
0.02% |
0.50% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-01 |
1.0264 |
1.1204 |
0.00% |
0.27% |
1.84% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-01 |
1.0258 |
1.1198 |
0.00% |
0.19% |
1.83% |
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 |
2026-03-27 |
1.0670 |
1.1110 |
0.07% |
0.51% |
2.40% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-01 |
0.7088 |
0.7088 |
1.59% |
-9.37% |
-6.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-01 |
0.6905 |
0.6905 |
1.59% |
-9.55% |
-7.45% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-01 |
1.0148 |
1.0678 |
0.00% |
0.76% |
1.75% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-01 |
1.0247 |
1.0687 |
0.00% |
0.96% |
2.03% |
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 |
2026-04-01 |
0.3108 |
1.1760% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-01 |
0.3778 |
1.4230% |
0 |
可购买 |
购买 |
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嘉合服务号
嘉合订阅号
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