1.3720%
七日年化收益率 (2026-04-22)
购买
123.64%
成立以来 (2026-04-22)
购买
1.79%
近一年增长率 (2026-04-22)
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 |
2026-04-22 |
0.2098 |
1.3720% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-22 |
0.2797 |
1.6200% |
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 |
2026-04-22 |
1.0499 |
1.2999 |
0.51% |
13.09% |
37.22% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-22 |
1.0001 |
1.2501 |
0.51% |
12.95% |
36.68% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-22 |
2.1364 |
2.2364 |
2.58% |
20.14% |
32.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-22 |
2.0137 |
2.1137 |
2.58% |
19.84% |
31.57% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-22 |
2.2575 |
2.7275 |
4.85% |
35.74% |
111.36% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-22 |
2.1262 |
2.5912 |
4.85% |
35.41% |
109.66% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-22 |
1.7692 |
1.7692 |
0.27% |
5.89% |
25.23% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-22 |
1.4163 |
1.4163 |
0.23% |
7.70% |
24.30% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-22 |
1.3829 |
1.3829 |
0.22% |
7.57% |
23.79% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-22 |
1.2321 |
1.2321 |
0.09% |
7.16% |
25.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-22 |
1.1905 |
1.1905 |
0.09% |
6.96% |
24.95% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-22 |
0.9845 |
0.9845 |
-0.27% |
5.96% |
21.71% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-22 |
0.9549 |
0.9549 |
-0.27% |
5.78% |
20.98% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-22 |
0.9340 |
0.9340 |
3.11% |
8.81% |
21.06% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-22 |
0.9083 |
0.9083 |
3.12% |
8.61% |
20.35% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-22 |
0.9520 |
0.9520 |
1.74% |
15.55% |
25.49% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-22 |
0.9287 |
0.9287 |
1.75% |
15.34% |
24.76% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-22 |
0.7656 |
0.7656 |
-1.96% |
-2.11% |
8.69% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-22 |
0.7454 |
0.7454 |
-1.96% |
-2.36% |
7.81% |
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 |
2026-04-22 |
1.1798 |
1.4498 |
0.09% |
3.21% |
11.85% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-22 |
1.2107 |
1.4157 |
0.10% |
3.08% |
11.55% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-22 |
1.1152 |
1.2732 |
0.03% |
1.36% |
2.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-22 |
1.1092 |
1.2572 |
0.02% |
1.30% |
2.43% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-22 |
1.0355 |
1.1123 |
0.02% |
1.35% |
2.62% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-22 |
1.1574 |
1.2274 |
0.01% |
0.51% |
1.79% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-22 |
1.1491 |
1.2091 |
0.01% |
0.44% |
1.54% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-22 |
1.1565 |
1.1565 |
0.00% |
0.50% |
1.79% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-22 |
1.1533 |
1.1533 |
0.00% |
0.44% |
1.53% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-22 |
1.1327 |
1.2214 |
0.04% |
1.32% |
1.65% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-22 |
1.1365 |
1.2065 |
0.04% |
1.27% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-22 |
1.1517 |
1.1517 |
0.04% |
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 |
2026-04-22 |
1.0111 |
1.1971 |
0.00% |
0.49% |
2.16% |
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 |
2026-04-22 |
1.0088 |
1.1908 |
0.01% |
0.46% |
2.05% |
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 |
2026-04-17 |
1.0614 |
1.1660 |
0.22% |
1.58% |
1.81% |
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 |
2026-04-17 |
1.0494 |
1.1392 |
0.18% |
1.15% |
1.97% |
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 |
2026-04-17 |
1.0500 |
1.0925 |
0.12% |
1.27% |
1.79% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-22 |
1.0553 |
1.0553 |
0.01% |
0.83% |
2.24% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-22 |
1.0398 |
1.0398 |
0.00% |
0.69% |
1.82% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-22 |
1.0551 |
1.0551 |
0.00% |
0.82% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-22 |
1.0284 |
1.1224 |
0.01% |
0.47% |
1.76% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-22 |
1.0276 |
1.1216 |
0.01% |
0.36% |
1.74% |
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 |
2026-04-17 |
1.0683 |
1.1123 |
-0.04% |
0.63% |
2.19% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-22 |
1.0189 |
1.0719 |
0.04% |
1.17% |
1.59% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-22 |
1.0287 |
1.0727 |
0.03% |
1.35% |
1.87% |
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 |
2026-04-22 |
0.9611 |
1.1111 |
0.26% |
6.07% |
25.05% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-22 |
0.9313 |
1.0813 |
0.26% |
5.90% |
24.42% |
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 |
2026-04-22 |
1.0499 |
1.2999 |
0.51% |
13.09% |
37.22% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-22 |
1.0001 |
1.2501 |
0.51% |
12.95% |
36.68% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-04-22 |
1.1798 |
1.4498 |
0.09% |
3.21% |
11.85% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-22 |
1.2107 |
1.4157 |
0.10% |
3.08% |
11.55% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-22 |
1.1152 |
1.2732 |
0.03% |
1.36% |
2.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-22 |
1.1092 |
1.2572 |
0.02% |
1.30% |
2.43% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-22 |
1.0355 |
1.1123 |
0.02% |
1.35% |
2.62% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-22 |
2.1364 |
2.2364 |
2.58% |
20.14% |
32.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-22 |
2.0137 |
2.1137 |
2.58% |
19.84% |
31.57% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-22 |
2.2575 |
2.7275 |
4.85% |
35.74% |
111.36% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-22 |
2.1262 |
2.5912 |
4.85% |
35.41% |
109.66% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-22 |
1.7692 |
1.7692 |
0.27% |
5.89% |
25.23% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-22 |
1.1574 |
1.2274 |
0.01% |
0.51% |
1.79% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-22 |
1.1491 |
1.2091 |
0.01% |
0.44% |
1.54% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-22 |
1.1565 |
1.1565 |
0.00% |
0.50% |
1.79% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-22 |
1.1533 |
1.1533 |
0.00% |
0.44% |
1.53% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-22 |
1.1327 |
1.2214 |
0.04% |
1.32% |
1.65% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-22 |
1.1365 |
1.2065 |
0.04% |
1.27% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-22 |
1.1517 |
1.1517 |
0.04% |
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 |
2026-04-22 |
0.9611 |
1.1111 |
0.26% |
6.07% |
25.05% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-22 |
0.9313 |
1.0813 |
0.26% |
5.90% |
24.42% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-22 |
1.4163 |
1.4163 |
0.23% |
7.70% |
24.30% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-22 |
1.3829 |
1.3829 |
0.22% |
7.57% |
23.79% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-22 |
1.2321 |
1.2321 |
0.09% |
7.16% |
25.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-22 |
1.1905 |
1.1905 |
0.09% |
6.96% |
24.95% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-04-22 |
1.0111 |
1.1971 |
0.00% |
0.49% |
2.16% |
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 |
2026-04-22 |
1.0088 |
1.1908 |
0.01% |
0.46% |
2.05% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-22 |
0.9845 |
0.9845 |
-0.27% |
5.96% |
21.71% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-22 |
0.9549 |
0.9549 |
-0.27% |
5.78% |
20.98% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-22 |
0.9340 |
0.9340 |
3.11% |
8.81% |
21.06% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-22 |
0.9083 |
0.9083 |
3.12% |
8.61% |
20.35% |
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 |
2026-04-17 |
1.0614 |
1.1660 |
0.22% |
1.58% |
1.81% |
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 |
2026-04-17 |
1.0494 |
1.1392 |
0.18% |
1.15% |
1.97% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-22 |
0.9520 |
0.9520 |
1.74% |
15.55% |
25.49% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-22 |
0.9287 |
0.9287 |
1.75% |
15.34% |
24.76% |
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 |
2026-04-17 |
1.0500 |
1.0925 |
0.12% |
1.27% |
1.79% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-22 |
1.0553 |
1.0553 |
0.01% |
0.83% |
2.24% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-22 |
1.0398 |
1.0398 |
0.00% |
0.69% |
1.82% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-22 |
1.0551 |
1.0551 |
0.00% |
0.82% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-22 |
1.0284 |
1.1224 |
0.01% |
0.47% |
1.76% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-22 |
1.0276 |
1.1216 |
0.01% |
0.36% |
1.74% |
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 |
2026-04-17 |
1.0683 |
1.1123 |
-0.04% |
0.63% |
2.19% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-22 |
0.7656 |
0.7656 |
-1.96% |
-2.11% |
8.69% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-22 |
0.7454 |
0.7454 |
-1.96% |
-2.36% |
7.81% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-22 |
1.0189 |
1.0719 |
0.04% |
1.17% |
1.59% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-22 |
1.0287 |
1.0727 |
0.03% |
1.35% |
1.87% |
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 |
2026-04-22 |
0.2098 |
1.3720% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-22 |
0.2797 |
1.6200% |
0 |
可购买 |
购买 |
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嘉合服务号
嘉合订阅号
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