1.2420%
七日年化收益率 (2026-04-28)
购买
106.04%
成立以来 (2026-04-28)
购买
1.81%
近一年增长率 (2026-04-28)
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 |
2026-04-28 |
0.5328 |
1.2420% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-28 |
0.5972 |
1.4820% |
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 |
2026-04-28 |
1.0117 |
1.2617 |
-1.86% |
8.97% |
31.53% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-28 |
0.9636 |
1.2136 |
-1.86% |
8.83% |
31.00% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-28 |
1.9604 |
2.0604 |
-3.57% |
10.24% |
23.91% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-28 |
1.8475 |
1.9475 |
-3.57% |
9.95% |
22.92% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-28 |
2.1769 |
2.6469 |
-1.34% |
30.89% |
107.90% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-28 |
2.0500 |
2.5150 |
-1.34% |
30.56% |
106.22% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-28 |
1.7583 |
1.7583 |
0.27% |
5.24% |
23.94% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-28 |
1.4024 |
1.4024 |
-0.44% |
6.65% |
24.32% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-28 |
1.3693 |
1.3693 |
-0.44% |
6.51% |
23.82% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-28 |
1.1971 |
1.1971 |
-1.34% |
4.11% |
21.00% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-28 |
1.1565 |
1.1565 |
-1.34% |
3.91% |
20.28% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-28 |
0.9458 |
0.9458 |
-1.36% |
1.80% |
15.95% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-28 |
0.9172 |
0.9172 |
-1.36% |
1.61% |
15.24% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-28 |
0.8840 |
0.8840 |
-3.04% |
2.98% |
13.58% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-28 |
0.8596 |
0.8596 |
-3.05% |
2.79% |
12.91% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-28 |
0.9011 |
0.9011 |
-2.51% |
9.37% |
18.24% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-28 |
0.8789 |
0.8789 |
-2.51% |
9.15% |
17.53% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-28 |
0.7302 |
0.7302 |
-2.74% |
-6.64% |
3.87% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-28 |
0.7109 |
0.7109 |
-2.74% |
-6.88% |
3.04% |
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 |
2026-04-28 |
1.1764 |
1.4464 |
-0.15% |
2.91% |
12.16% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-28 |
1.2071 |
1.4121 |
-0.16% |
2.78% |
11.85% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-28 |
1.1154 |
1.2734 |
0.03% |
1.38% |
2.65% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-28 |
1.1094 |
1.2574 |
0.03% |
1.32% |
2.45% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-28 |
1.0357 |
1.1125 |
0.03% |
1.37% |
2.64% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-28 |
1.1579 |
1.2279 |
0.01% |
0.56% |
1.81% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-28 |
1.1496 |
1.2096 |
0.01% |
0.48% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-28 |
1.1571 |
1.1571 |
0.01% |
0.56% |
1.81% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-28 |
1.1538 |
1.1538 |
0.01% |
0.48% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-28 |
1.1328 |
1.2215 |
0.01% |
1.33% |
1.66% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-28 |
1.1365 |
1.2065 |
0.00% |
1.27% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-28 |
1.1517 |
1.1517 |
0.01% |
1.33% |
-- |
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 |
2026-04-28 |
1.0114 |
1.1974 |
0.01% |
0.52% |
2.12% |
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 |
2026-04-28 |
1.0090 |
1.1910 |
0.00% |
0.48% |
2.01% |
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 |
2026-04-24 |
1.0604 |
1.1650 |
-0.09% |
1.48% |
1.65% |
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 |
2026-04-24 |
1.0499 |
1.1397 |
0.05% |
1.20% |
1.96% |
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 |
2026-04-28 |
1.0499 |
1.0924 |
0.01% |
1.26% |
1.83% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-28 |
1.0561 |
1.0561 |
0.04% |
0.91% |
2.31% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-28 |
1.0406 |
1.0406 |
0.04% |
0.76% |
1.90% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-28 |
1.0560 |
1.0560 |
0.04% |
0.91% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-28 |
1.0286 |
1.1226 |
0.00% |
0.49% |
1.81% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-28 |
1.0278 |
1.1218 |
0.01% |
0.38% |
1.78% |
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 |
2026-04-24 |
1.0684 |
1.1124 |
0.01% |
0.64% |
2.18% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-28 |
1.0184 |
1.0714 |
0.01% |
1.12% |
1.56% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-28 |
1.0281 |
1.0721 |
0.01% |
1.29% |
1.83% |
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 |
2026-04-28 |
0.9549 |
1.1049 |
0.21% |
5.39% |
23.80% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-28 |
0.9253 |
1.0753 |
0.22% |
5.22% |
23.19% |
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 |
2026-04-28 |
1.0117 |
1.2617 |
-1.86% |
8.97% |
31.53% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-28 |
0.9636 |
1.2136 |
-1.86% |
8.83% |
31.00% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-04-28 |
1.1764 |
1.4464 |
-0.15% |
2.91% |
12.16% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-28 |
1.2071 |
1.4121 |
-0.16% |
2.78% |
11.85% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-28 |
1.1154 |
1.2734 |
0.03% |
1.38% |
2.65% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-28 |
1.1094 |
1.2574 |
0.03% |
1.32% |
2.45% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-28 |
1.0357 |
1.1125 |
0.03% |
1.37% |
2.64% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-28 |
1.9604 |
2.0604 |
-3.57% |
10.24% |
23.91% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-28 |
1.8475 |
1.9475 |
-3.57% |
9.95% |
22.92% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-28 |
2.1769 |
2.6469 |
-1.34% |
30.89% |
107.90% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-28 |
2.0500 |
2.5150 |
-1.34% |
30.56% |
106.22% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-28 |
1.7583 |
1.7583 |
0.27% |
5.24% |
23.94% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-28 |
1.1579 |
1.2279 |
0.01% |
0.56% |
1.81% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-28 |
1.1496 |
1.2096 |
0.01% |
0.48% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-28 |
1.1571 |
1.1571 |
0.01% |
0.56% |
1.81% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-28 |
1.1538 |
1.1538 |
0.01% |
0.48% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-28 |
1.1328 |
1.2215 |
0.01% |
1.33% |
1.66% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-28 |
1.1365 |
1.2065 |
0.00% |
1.27% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-28 |
1.1517 |
1.1517 |
0.01% |
1.33% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-04-28 |
0.9549 |
1.1049 |
0.21% |
5.39% |
23.80% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-28 |
0.9253 |
1.0753 |
0.22% |
5.22% |
23.19% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-28 |
1.4024 |
1.4024 |
-0.44% |
6.65% |
24.32% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-28 |
1.3693 |
1.3693 |
-0.44% |
6.51% |
23.82% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-28 |
1.1971 |
1.1971 |
-1.34% |
4.11% |
21.00% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-28 |
1.1565 |
1.1565 |
-1.34% |
3.91% |
20.28% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-04-28 |
1.0114 |
1.1974 |
0.01% |
0.52% |
2.12% |
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 |
2026-04-28 |
1.0090 |
1.1910 |
0.00% |
0.48% |
2.01% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-28 |
0.9458 |
0.9458 |
-1.36% |
1.80% |
15.95% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-28 |
0.9172 |
0.9172 |
-1.36% |
1.61% |
15.24% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-28 |
0.8840 |
0.8840 |
-3.04% |
2.98% |
13.58% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-28 |
0.8596 |
0.8596 |
-3.05% |
2.79% |
12.91% |
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 |
2026-04-24 |
1.0604 |
1.1650 |
-0.09% |
1.48% |
1.65% |
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 |
2026-04-24 |
1.0499 |
1.1397 |
0.05% |
1.20% |
1.96% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-28 |
0.9011 |
0.9011 |
-2.51% |
9.37% |
18.24% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-28 |
0.8789 |
0.8789 |
-2.51% |
9.15% |
17.53% |
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 |
2026-04-28 |
1.0499 |
1.0924 |
0.01% |
1.26% |
1.83% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-28 |
1.0561 |
1.0561 |
0.04% |
0.91% |
2.31% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-28 |
1.0406 |
1.0406 |
0.04% |
0.76% |
1.90% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-28 |
1.0560 |
1.0560 |
0.04% |
0.91% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-28 |
1.0286 |
1.1226 |
0.00% |
0.49% |
1.81% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-28 |
1.0278 |
1.1218 |
0.01% |
0.38% |
1.78% |
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 |
2026-04-24 |
1.0684 |
1.1124 |
0.01% |
0.64% |
2.18% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-28 |
0.7302 |
0.7302 |
-2.74% |
-6.64% |
3.87% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-28 |
0.7109 |
0.7109 |
-2.74% |
-6.88% |
3.04% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-28 |
1.0184 |
1.0714 |
0.01% |
1.12% |
1.56% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-28 |
1.0281 |
1.0721 |
0.01% |
1.29% |
1.83% |
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 |
2026-04-28 |
0.5328 |
1.2420% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-28 |
0.5972 |
1.4820% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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