1.1810%
七日年化收益率 (2026-03-05)
购买
105.93%
成立以来 (2026-03-05)
购买
1.89%
近一年增长率 (2026-03-05)
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 |
2026-03-05 |
0.1145 |
1.1810% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-05 |
0.1889 |
1.4240% |
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 |
2026-03-05 |
0.9682 |
1.2182 |
-0.18% |
4.29% |
11.34% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-05 |
0.9227 |
1.1727 |
-0.18% |
4.21% |
10.89% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-05 |
1.9593 |
2.0593 |
0.09% |
10.18% |
13.37% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-05 |
1.8487 |
1.9487 |
0.08% |
10.02% |
12.47% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-05 |
1.6473 |
2.1173 |
0.15% |
-0.95% |
29.00% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-05 |
1.5531 |
2.0181 |
0.15% |
-1.09% |
27.96% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-05 |
1.7134 |
1.7134 |
0.64% |
2.55% |
18.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-05 |
1.3931 |
1.3931 |
0.07% |
5.94% |
23.12% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-05 |
1.3610 |
1.3610 |
0.07% |
5.86% |
22.63% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-05 |
1.2261 |
1.2261 |
0.32% |
6.64% |
11.52% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-05 |
1.1856 |
1.1856 |
0.31% |
6.52% |
10.86% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-05 |
0.9502 |
0.9502 |
0.35% |
2.27% |
8.58% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-05 |
0.9223 |
0.9223 |
0.35% |
2.17% |
7.92% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-05 |
0.8750 |
0.8750 |
-0.62% |
1.93% |
1.95% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-05 |
0.8515 |
0.8515 |
-0.64% |
1.82% |
1.33% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-05 |
0.9043 |
0.9043 |
0.16% |
9.76% |
7.02% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-05 |
0.8828 |
0.8828 |
0.16% |
9.64% |
6.37% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-05 |
0.7441 |
0.7441 |
-0.47% |
-4.86% |
-6.77% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-05 |
0.7253 |
0.7253 |
-0.47% |
-4.99% |
-7.51% |
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 |
2026-03-05 |
1.1701 |
1.4401 |
0.09% |
2.36% |
10.82% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-05 |
1.2013 |
1.4063 |
0.07% |
2.28% |
10.47% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-05 |
1.1085 |
1.2665 |
0.01% |
0.75% |
2.60% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-05 |
1.1029 |
1.2509 |
0.01% |
0.72% |
2.40% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-05 |
1.0541 |
1.1061 |
0.02% |
0.76% |
2.61% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-05 |
1.1541 |
1.2241 |
0.01% |
0.23% |
1.89% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-05 |
1.1462 |
1.2062 |
0.01% |
0.18% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-05 |
1.1532 |
1.1532 |
0.01% |
0.22% |
1.88% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-05 |
1.1504 |
1.1504 |
0.01% |
0.18% |
1.63% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-05 |
1.1226 |
1.2113 |
0.02% |
0.42% |
1.32% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-05 |
1.1267 |
1.1967 |
0.03% |
0.39% |
1.14% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-05 |
1.1414 |
1.1414 |
0.03% |
0.42% |
-- |
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 |
2026-02-27 |
1.0088 |
1.1948 |
0.07% |
0.26% |
2.49% |
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 |
2026-02-27 |
1.0066 |
1.1886 |
0.06% |
0.24% |
2.38% |
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 |
2026-02-27 |
1.0520 |
1.1566 |
-0.07% |
0.68% |
1.64% |
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 |
2026-03-05 |
1.0421 |
1.1319 |
0.03% |
0.44% |
1.85% |
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 |
2026-02-27 |
1.0422 |
1.0847 |
0.00% |
0.52% |
1.39% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-05 |
1.0496 |
1.0496 |
0.01% |
0.29% |
1.97% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-05 |
1.0348 |
1.0348 |
0.00% |
0.20% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-05 |
1.0495 |
1.0495 |
0.01% |
0.29% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-05 |
1.0252 |
1.1192 |
-0.01% |
0.16% |
2.04% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-05 |
1.0249 |
1.1189 |
-0.01% |
0.10% |
2.07% |
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 |
2026-03-03 |
1.0651 |
1.1091 |
0.01% |
0.33% |
2.32% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-05 |
1.0168 |
1.0658 |
0.02% |
0.56% |
2.00% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-05 |
1.0226 |
1.0666 |
0.02% |
0.75% |
2.25% |
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 |
2026-03-05 |
0.9293 |
1.0793 |
0.66% |
2.56% |
17.68% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-05 |
0.9010 |
1.0510 |
0.65% |
2.46% |
17.09% |
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 |
2026-03-05 |
0.9682 |
1.2182 |
-0.18% |
4.29% |
11.34% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-05 |
0.9227 |
1.1727 |
-0.18% |
4.21% |
10.89% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-03-05 |
1.1701 |
1.4401 |
0.09% |
2.36% |
10.82% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-05 |
1.2013 |
1.4063 |
0.07% |
2.28% |
10.47% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-05 |
1.1085 |
1.2665 |
0.01% |
0.75% |
2.60% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-05 |
1.1029 |
1.2509 |
0.01% |
0.72% |
2.40% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-05 |
1.0541 |
1.1061 |
0.02% |
0.76% |
2.61% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-05 |
1.9593 |
2.0593 |
0.09% |
10.18% |
13.37% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-05 |
1.8487 |
1.9487 |
0.08% |
10.02% |
12.47% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-05 |
1.6473 |
2.1173 |
0.15% |
-0.95% |
29.00% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-05 |
1.5531 |
2.0181 |
0.15% |
-1.09% |
27.96% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-05 |
1.7134 |
1.7134 |
0.64% |
2.55% |
18.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-05 |
1.1541 |
1.2241 |
0.01% |
0.23% |
1.89% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-05 |
1.1462 |
1.2062 |
0.01% |
0.18% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-05 |
1.1532 |
1.1532 |
0.01% |
0.22% |
1.88% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-05 |
1.1504 |
1.1504 |
0.01% |
0.18% |
1.63% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-05 |
1.1226 |
1.2113 |
0.02% |
0.42% |
1.32% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-05 |
1.1267 |
1.1967 |
0.03% |
0.39% |
1.14% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-05 |
1.1414 |
1.1414 |
0.03% |
0.42% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-03-05 |
0.9293 |
1.0793 |
0.66% |
2.56% |
17.68% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-05 |
0.9010 |
1.0510 |
0.65% |
2.46% |
17.09% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-05 |
1.3931 |
1.3931 |
0.07% |
5.94% |
23.12% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-05 |
1.3610 |
1.3610 |
0.07% |
5.86% |
22.63% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-05 |
1.2261 |
1.2261 |
0.32% |
6.64% |
11.52% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-05 |
1.1856 |
1.1856 |
0.31% |
6.52% |
10.86% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-02-27 |
1.0088 |
1.1948 |
0.07% |
0.26% |
2.49% |
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 |
2026-02-27 |
1.0066 |
1.1886 |
0.06% |
0.24% |
2.38% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-05 |
0.9502 |
0.9502 |
0.35% |
2.27% |
8.58% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-05 |
0.9223 |
0.9223 |
0.35% |
2.17% |
7.92% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-05 |
0.8750 |
0.8750 |
-0.62% |
1.93% |
1.95% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-05 |
0.8515 |
0.8515 |
-0.64% |
1.82% |
1.33% |
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 |
2026-02-27 |
1.0520 |
1.1566 |
-0.07% |
0.68% |
1.64% |
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 |
2026-03-05 |
1.0421 |
1.1319 |
0.03% |
0.44% |
1.85% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-05 |
0.9043 |
0.9043 |
0.16% |
9.76% |
7.02% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-05 |
0.8828 |
0.8828 |
0.16% |
9.64% |
6.37% |
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 |
2026-02-27 |
1.0422 |
1.0847 |
0.00% |
0.52% |
1.39% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-05 |
1.0496 |
1.0496 |
0.01% |
0.29% |
1.97% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-05 |
1.0348 |
1.0348 |
0.00% |
0.20% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-05 |
1.0495 |
1.0495 |
0.01% |
0.29% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-05 |
1.0252 |
1.1192 |
-0.01% |
0.16% |
2.04% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-05 |
1.0249 |
1.1189 |
-0.01% |
0.10% |
2.07% |
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 |
2026-03-03 |
1.0651 |
1.1091 |
0.01% |
0.33% |
2.32% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-05 |
0.7441 |
0.7441 |
-0.47% |
-4.86% |
-6.77% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-05 |
0.7253 |
0.7253 |
-0.47% |
-4.99% |
-7.51% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-05 |
1.0168 |
1.0658 |
0.02% |
0.56% |
2.00% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-05 |
1.0226 |
1.0666 |
0.02% |
0.75% |
2.25% |
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 |
2026-03-05 |
0.1145 |
1.1810% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-05 |
0.1889 |
1.4240% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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