1.0830%
七日年化收益率 (2026-09-03)
购买
1.59%
近一年增长率 (2026-09-03)
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 |
2026-09-03 |
0.3099 |
1.0830% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-09-03 |
0.3756 |
1.3260% |
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 |
2026-09-03 |
0.8371 |
1.0871 |
-0.96% |
-9.83% |
1.18% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-09-03 |
0.7962 |
1.0462 |
-0.96% |
-10.07% |
0.78% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-09-03 |
1.8908 |
1.9908 |
-0.03% |
6.33% |
2.46% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-09-03 |
1.7769 |
1.8769 |
-0.03% |
5.75% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-09-03 |
2.2868 |
2.7568 |
0.87% |
37.50% |
61.79% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-09-03 |
2.1474 |
2.6124 |
0.86% |
36.76% |
60.49% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-09-03 |
1.7862 |
1.7862 |
0.47% |
6.91% |
9.15% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-09-03 |
1.4347 |
1.4347 |
0.34% |
9.10% |
12.16% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-09-03 |
1.3988 |
1.3988 |
0.33% |
8.81% |
11.71% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-09-03 |
1.0499 |
1.0499 |
1.03% |
-8.69% |
-3.07% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-09-03 |
1.0122 |
1.0122 |
1.03% |
-9.06% |
-3.66% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-09-03 |
0.8224 |
0.8224 |
-0.38% |
-11.48% |
-1.37% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-09-03 |
0.7958 |
0.7958 |
-0.39% |
-11.84% |
-1.97% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-09-03 |
0.8037 |
0.8037 |
-0.20% |
-6.37% |
-9.16% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-09-03 |
0.7799 |
0.7799 |
-0.19% |
-6.74% |
-9.70% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-09-03 |
0.7594 |
0.7594 |
-0.18% |
-7.83% |
-12.69% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-09-03 |
0.7391 |
0.7391 |
-0.18% |
-8.21% |
-13.22% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-09-03 |
0.6045 |
0.6045 |
0.85% |
-22.71% |
-19.51% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-09-03 |
0.5869 |
0.5869 |
0.84% |
-23.12% |
-20.15% |
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 |
2026-09-03 |
1.1867 |
1.4567 |
0.10% |
3.81% |
5.09% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-09-03 |
1.2160 |
1.4210 |
0.10% |
3.53% |
4.83% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-09-03 |
1.1271 |
1.2851 |
0.04% |
2.45% |
3.00% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-09-03 |
1.1203 |
1.2683 |
0.05% |
2.31% |
2.80% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-09-03 |
1.0466 |
1.1234 |
0.05% |
2.41% |
2.96% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-09-03 |
1.1643 |
1.2343 |
0.01% |
1.11% |
1.59% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-09-03 |
1.1549 |
1.2149 |
0.01% |
0.94% |
1.33% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-09-03 |
1.1635 |
1.1635 |
0.01% |
1.11% |
1.59% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-09-03 |
1.1592 |
1.1592 |
0.01% |
0.95% |
1.34% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-09-03 |
1.1476 |
1.2363 |
0.11% |
2.66% |
2.58% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-09-03 |
1.1506 |
1.2206 |
0.11% |
2.52% |
2.41% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-09-03 |
1.1666 |
1.1666 |
0.11% |
2.64% |
2.59% |
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 |
2026-09-03 |
1.0176 |
1.2036 |
0.01% |
1.13% |
1.68% |
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 |
2026-09-03 |
1.0149 |
1.1969 |
0.01% |
1.07% |
1.58% |
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 |
2026-08-28 |
1.0755 |
1.1801 |
-0.09% |
2.93% |
3.21% |
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 |
2026-08-28 |
1.0405 |
1.1490 |
-0.07% |
2.09% |
2.28% |
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 |
2026-09-03 |
1.0626 |
1.1051 |
0.03% |
2.49% |
2.66% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-09-03 |
1.0633 |
1.0633 |
0.01% |
1.60% |
2.06% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-09-03 |
1.0463 |
1.0463 |
0.01% |
1.32% |
1.66% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-09-03 |
1.0632 |
1.0632 |
0.01% |
1.60% |
2.06% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-09-03 |
1.0380 |
1.1320 |
0.14% |
1.41% |
1.94% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-09-03 |
1.0376 |
1.1316 |
0.14% |
1.34% |
1.90% |
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 |
2026-08-28 |
1.0749 |
1.1189 |
0.01% |
1.25% |
2.06% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-09-03 |
1.0262 |
1.0821 |
0.04% |
2.18% |
2.08% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-09-03 |
1.0387 |
1.0827 |
0.03% |
2.33% |
2.39% |
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 |
2026-09-03 |
0.9705 |
1.1205 |
0.53% |
7.11% |
9.76% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-09-03 |
0.9387 |
1.0887 |
0.52% |
6.74% |
9.21% |
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 |
2026-09-03 |
0.8371 |
1.0871 |
-0.96% |
-9.83% |
1.18% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-09-03 |
0.7962 |
1.0462 |
-0.96% |
-10.07% |
0.78% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-09-03 |
1.1867 |
1.4567 |
0.10% |
3.81% |
5.09% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-09-03 |
1.2160 |
1.4210 |
0.10% |
3.53% |
4.83% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-09-03 |
1.1271 |
1.2851 |
0.04% |
2.45% |
3.00% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-09-03 |
1.1203 |
1.2683 |
0.05% |
2.31% |
2.80% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-09-03 |
1.0466 |
1.1234 |
0.05% |
2.41% |
2.96% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-09-03 |
1.8908 |
1.9908 |
-0.03% |
6.33% |
2.46% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-09-03 |
1.7769 |
1.8769 |
-0.03% |
5.75% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-09-03 |
2.2868 |
2.7568 |
0.87% |
37.50% |
61.79% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-09-03 |
2.1474 |
2.6124 |
0.86% |
36.76% |
60.49% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-09-03 |
1.7862 |
1.7862 |
0.47% |
6.91% |
9.15% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-09-03 |
1.1643 |
1.2343 |
0.01% |
1.11% |
1.59% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-09-03 |
1.1549 |
1.2149 |
0.01% |
0.94% |
1.33% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-09-03 |
1.1635 |
1.1635 |
0.01% |
1.11% |
1.59% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-09-03 |
1.1592 |
1.1592 |
0.01% |
0.95% |
1.34% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-09-03 |
1.1476 |
1.2363 |
0.11% |
2.66% |
2.58% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-09-03 |
1.1506 |
1.2206 |
0.11% |
2.52% |
2.41% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-09-03 |
1.1666 |
1.1666 |
0.11% |
2.64% |
2.59% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-09-03 |
0.9705 |
1.1205 |
0.53% |
7.11% |
9.76% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-09-03 |
0.9387 |
1.0887 |
0.52% |
6.74% |
9.21% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-09-03 |
1.4347 |
1.4347 |
0.34% |
9.10% |
12.16% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-09-03 |
1.3988 |
1.3988 |
0.33% |
8.81% |
11.71% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-09-03 |
1.0499 |
1.0499 |
1.03% |
-8.69% |
-3.07% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-09-03 |
1.0122 |
1.0122 |
1.03% |
-9.06% |
-3.66% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-09-03 |
1.0176 |
1.2036 |
0.01% |
1.13% |
1.68% |
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 |
2026-09-03 |
1.0149 |
1.1969 |
0.01% |
1.07% |
1.58% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-09-03 |
0.8224 |
0.8224 |
-0.38% |
-11.48% |
-1.37% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-09-03 |
0.7958 |
0.7958 |
-0.39% |
-11.84% |
-1.97% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-09-03 |
0.8037 |
0.8037 |
-0.20% |
-6.37% |
-9.16% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-09-03 |
0.7799 |
0.7799 |
-0.19% |
-6.74% |
-9.70% |
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 |
2026-08-28 |
1.0755 |
1.1801 |
-0.09% |
2.93% |
3.21% |
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 |
2026-08-28 |
1.0405 |
1.1490 |
-0.07% |
2.09% |
2.28% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-09-03 |
0.7594 |
0.7594 |
-0.18% |
-7.83% |
-12.69% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-09-03 |
0.7391 |
0.7391 |
-0.18% |
-8.21% |
-13.22% |
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 |
2026-09-03 |
1.0626 |
1.1051 |
0.03% |
2.49% |
2.66% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-09-03 |
1.0633 |
1.0633 |
0.01% |
1.60% |
2.06% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-09-03 |
1.0463 |
1.0463 |
0.01% |
1.32% |
1.66% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-09-03 |
1.0632 |
1.0632 |
0.01% |
1.60% |
2.06% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-09-03 |
1.0380 |
1.1320 |
0.14% |
1.41% |
1.94% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-09-03 |
1.0376 |
1.1316 |
0.14% |
1.34% |
1.90% |
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 |
2026-08-28 |
1.0749 |
1.1189 |
0.01% |
1.25% |
2.06% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-09-03 |
0.6045 |
0.6045 |
0.85% |
-22.71% |
-19.51% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-09-03 |
0.5869 |
0.5869 |
0.84% |
-23.12% |
-20.15% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-09-03 |
1.0262 |
1.0821 |
0.04% |
2.18% |
2.08% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-09-03 |
1.0387 |
1.0827 |
0.03% |
2.33% |
2.39% |
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 |
2026-09-03 |
0.3099 |
1.0830% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-09-03 |
0.3756 |
1.3260% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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