1.1080%
七日年化收益率 (2026-06-01)
购买
117.47%
成立以来 (2026-06-01)
购买
1.78%
近一年增长率 (2026-06-01)
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 |
2026-06-01 |
0.4207 |
1.1080% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-01 |
0.4861 |
1.3500% |
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 |
2026-06-01 |
0.9467 |
1.1967 |
-1.79% |
1.97% |
19.08% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-01 |
0.9014 |
1.1514 |
-1.80% |
1.81% |
18.61% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-01 |
2.0747 |
2.1747 |
-5.75% |
16.67% |
36.50% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-01 |
1.9538 |
2.0538 |
-5.75% |
16.28% |
35.41% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-01 |
2.5293 |
2.9993 |
-6.50% |
52.08% |
145.42% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-01 |
2.3801 |
2.8451 |
-6.51% |
51.58% |
143.44% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-01 |
1.7856 |
1.7856 |
-0.18% |
6.87% |
23.64% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-01 |
1.3913 |
1.3913 |
-0.17% |
5.80% |
21.32% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-01 |
1.3579 |
1.3579 |
-0.17% |
5.62% |
20.83% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-01 |
1.1560 |
1.1560 |
0.81% |
0.54% |
16.98% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-01 |
1.1162 |
1.1162 |
0.80% |
0.29% |
16.28% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-01 |
0.8940 |
0.8940 |
-2.06% |
-3.78% |
6.61% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-01 |
0.8665 |
0.8665 |
-2.06% |
-4.01% |
5.96% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-01 |
0.9103 |
0.9103 |
-5.35% |
6.05% |
20.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-01 |
0.8847 |
0.8847 |
-5.36% |
5.79% |
19.70% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-01 |
0.8813 |
0.8813 |
-3.67% |
6.97% |
19.13% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-01 |
0.8591 |
0.8591 |
-3.68% |
6.69% |
18.40% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-01 |
0.7092 |
0.7092 |
1.44% |
-9.32% |
4.52% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-01 |
0.6900 |
0.6900 |
1.43% |
-9.61% |
3.70% |
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 |
2026-06-01 |
1.1755 |
1.4455 |
-0.06% |
2.83% |
10.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-01 |
1.2057 |
1.4107 |
-0.07% |
2.66% |
10.31% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-01 |
1.1194 |
1.2774 |
0.04% |
1.75% |
2.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-01 |
1.1132 |
1.2612 |
0.04% |
1.66% |
2.43% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-01 |
1.0394 |
1.1162 |
0.04% |
1.72% |
2.61% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-01 |
1.1602 |
1.2302 |
0.02% |
0.76% |
1.78% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-01 |
1.1516 |
1.2116 |
0.02% |
0.66% |
1.53% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-01 |
1.1593 |
1.1593 |
0.02% |
0.75% |
1.77% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-01 |
1.1558 |
1.1558 |
0.02% |
0.65% |
1.52% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-01 |
1.1342 |
1.2229 |
0.02% |
1.46% |
1.52% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-01 |
1.1377 |
1.2077 |
0.01% |
1.37% |
1.34% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-01 |
1.1531 |
1.1531 |
0.01% |
1.45% |
1.54% |
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 |
2026-06-01 |
1.0128 |
1.1988 |
0.01% |
0.66% |
1.95% |
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 |
2026-06-01 |
1.0104 |
1.1924 |
0.01% |
0.62% |
1.86% |
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 |
2026-05-29 |
1.0670 |
1.1716 |
0.29% |
2.12% |
2.00% |
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 |
2026-05-29 |
1.0521 |
1.1419 |
0.11% |
1.41% |
1.86% |
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 |
2026-06-01 |
1.0583 |
1.1008 |
0.07% |
2.07% |
2.31% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-01 |
1.0597 |
1.0597 |
0.01% |
1.25% |
2.25% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-01 |
1.0438 |
1.0438 |
0.01% |
1.07% |
1.84% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-01 |
1.0596 |
1.0596 |
0.02% |
1.25% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-01 |
1.0291 |
1.1231 |
-0.01% |
0.54% |
1.42% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-01 |
1.0282 |
1.1222 |
-0.01% |
0.42% |
1.36% |
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 |
2026-05-29 |
1.0715 |
1.1155 |
0.13% |
0.93% |
2.10% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-01 |
1.0228 |
1.0758 |
0.04% |
1.55% |
1.71% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-01 |
1.0325 |
1.0765 |
0.04% |
1.72% |
2.00% |
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 |
2026-06-01 |
0.9727 |
1.1227 |
-0.19% |
7.35% |
23.93% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-01 |
0.9420 |
1.0920 |
-0.20% |
7.12% |
23.30% |
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 |
2026-06-01 |
0.9467 |
1.1967 |
-1.79% |
1.97% |
19.08% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-01 |
0.9014 |
1.1514 |
-1.80% |
1.81% |
18.61% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-06-01 |
1.1755 |
1.4455 |
-0.06% |
2.83% |
10.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-01 |
1.2057 |
1.4107 |
-0.07% |
2.66% |
10.31% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-01 |
1.1194 |
1.2774 |
0.04% |
1.75% |
2.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-01 |
1.1132 |
1.2612 |
0.04% |
1.66% |
2.43% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-01 |
1.0394 |
1.1162 |
0.04% |
1.72% |
2.61% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-01 |
2.0747 |
2.1747 |
-5.75% |
16.67% |
36.50% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-01 |
1.9538 |
2.0538 |
-5.75% |
16.28% |
35.41% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-01 |
2.5293 |
2.9993 |
-6.50% |
52.08% |
145.42% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-01 |
2.3801 |
2.8451 |
-6.51% |
51.58% |
143.44% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-01 |
1.7856 |
1.7856 |
-0.18% |
6.87% |
23.64% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-01 |
1.1602 |
1.2302 |
0.02% |
0.76% |
1.78% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-01 |
1.1516 |
1.2116 |
0.02% |
0.66% |
1.53% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-01 |
1.1593 |
1.1593 |
0.02% |
0.75% |
1.77% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-01 |
1.1558 |
1.1558 |
0.02% |
0.65% |
1.52% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-01 |
1.1342 |
1.2229 |
0.02% |
1.46% |
1.52% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-01 |
1.1377 |
1.2077 |
0.01% |
1.37% |
1.34% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-01 |
1.1531 |
1.1531 |
0.01% |
1.45% |
1.54% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-06-01 |
0.9727 |
1.1227 |
-0.19% |
7.35% |
23.93% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-01 |
0.9420 |
1.0920 |
-0.20% |
7.12% |
23.30% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-01 |
1.3913 |
1.3913 |
-0.17% |
5.80% |
21.32% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-01 |
1.3579 |
1.3579 |
-0.17% |
5.62% |
20.83% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-01 |
1.1560 |
1.1560 |
0.81% |
0.54% |
16.98% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-01 |
1.1162 |
1.1162 |
0.80% |
0.29% |
16.28% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-06-01 |
1.0128 |
1.1988 |
0.01% |
0.66% |
1.95% |
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 |
2026-06-01 |
1.0104 |
1.1924 |
0.01% |
0.62% |
1.86% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-01 |
0.8940 |
0.8940 |
-2.06% |
-3.78% |
6.61% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-01 |
0.8665 |
0.8665 |
-2.06% |
-4.01% |
5.96% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-01 |
0.9103 |
0.9103 |
-5.35% |
6.05% |
20.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-01 |
0.8847 |
0.8847 |
-5.36% |
5.79% |
19.70% |
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 |
2026-05-29 |
1.0670 |
1.1716 |
0.29% |
2.12% |
2.00% |
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 |
2026-05-29 |
1.0521 |
1.1419 |
0.11% |
1.41% |
1.86% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-01 |
0.8813 |
0.8813 |
-3.67% |
6.97% |
19.13% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-01 |
0.8591 |
0.8591 |
-3.68% |
6.69% |
18.40% |
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 |
2026-06-01 |
1.0583 |
1.1008 |
0.07% |
2.07% |
2.31% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-01 |
1.0597 |
1.0597 |
0.01% |
1.25% |
2.25% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-01 |
1.0438 |
1.0438 |
0.01% |
1.07% |
1.84% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-01 |
1.0596 |
1.0596 |
0.02% |
1.25% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-01 |
1.0291 |
1.1231 |
-0.01% |
0.54% |
1.42% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-01 |
1.0282 |
1.1222 |
-0.01% |
0.42% |
1.36% |
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 |
2026-05-29 |
1.0715 |
1.1155 |
0.13% |
0.93% |
2.10% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-01 |
0.7092 |
0.7092 |
1.44% |
-9.32% |
4.52% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-01 |
0.6900 |
0.6900 |
1.43% |
-9.61% |
3.70% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-01 |
1.0228 |
1.0758 |
0.04% |
1.55% |
1.71% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-01 |
1.0325 |
1.0765 |
0.04% |
1.72% |
2.00% |
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 |
2026-06-01 |
0.4207 |
1.1080% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-01 |
0.4861 |
1.3500% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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