1.6010%
七日年化收益率 (2026-03-16)
购买
1.90%
近一年增长率 (2026-03-16)
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 |
2026-03-16 |
0.5778 |
1.6010% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-16 |
0.6431 |
1.8440% |
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 |
2026-03-16 |
0.9368 |
1.1868 |
-0.04% |
0.90% |
8.41% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-16 |
0.8927 |
1.1427 |
-0.04% |
0.82% |
7.97% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-16 |
1.8276 |
1.9276 |
-0.70% |
2.77% |
7.29% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-16 |
1.7240 |
1.8240 |
-0.70% |
2.60% |
6.43% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-16 |
1.6873 |
2.1573 |
2.29% |
1.46% |
26.45% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-16 |
1.5905 |
2.0555 |
2.29% |
1.29% |
25.42% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-16 |
1.7245 |
1.7245 |
0.48% |
3.21% |
15.58% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-16 |
1.3780 |
1.3780 |
-0.76% |
4.79% |
21.09% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-16 |
1.3460 |
1.3460 |
-0.77% |
4.70% |
20.60% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-16 |
1.2245 |
1.2245 |
-0.51% |
6.50% |
12.15% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-16 |
1.1838 |
1.1838 |
-0.52% |
6.36% |
11.48% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-16 |
0.9216 |
0.9216 |
-0.25% |
-0.81% |
6.07% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-16 |
0.8944 |
0.8944 |
-0.25% |
-0.92% |
5.42% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-16 |
0.8352 |
0.8352 |
-0.49% |
-2.70% |
-2.85% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-16 |
0.8127 |
0.8127 |
-0.49% |
-2.82% |
-3.43% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-16 |
0.8887 |
0.8887 |
0.41% |
7.87% |
4.81% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-16 |
0.8674 |
0.8674 |
0.41% |
7.72% |
4.18% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-16 |
0.7657 |
0.7657 |
1.16% |
-2.10% |
-5.82% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-16 |
0.7462 |
0.7462 |
1.17% |
-2.25% |
-6.57% |
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 |
2026-03-16 |
1.1664 |
1.4364 |
-0.18% |
2.04% |
10.21% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-16 |
1.1974 |
1.4024 |
-0.18% |
1.95% |
9.86% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-16 |
1.1083 |
1.2663 |
-0.03% |
0.74% |
2.79% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-16 |
1.1027 |
1.2507 |
-0.02% |
0.70% |
2.60% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-16 |
1.0539 |
1.1059 |
-0.02% |
0.74% |
2.79% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-16 |
1.1549 |
1.2249 |
0.02% |
0.30% |
1.90% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-16 |
1.1469 |
1.2069 |
0.01% |
0.24% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-16 |
1.1540 |
1.1540 |
0.01% |
0.29% |
1.89% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-16 |
1.1511 |
1.1511 |
0.01% |
0.24% |
1.63% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-16 |
1.1201 |
1.2088 |
-0.10% |
0.20% |
1.50% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-16 |
1.1241 |
1.1941 |
-0.11% |
0.16% |
1.30% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-16 |
1.1388 |
1.1388 |
-0.11% |
0.19% |
-- |
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 |
2026-03-13 |
1.0094 |
1.1954 |
0.03% |
0.32% |
2.40% |
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 |
2026-03-13 |
1.0072 |
1.1892 |
0.03% |
0.30% |
2.30% |
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 |
2026-03-13 |
1.0541 |
1.1587 |
0.00% |
0.88% |
2.13% |
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 |
2026-03-16 |
1.0410 |
1.1308 |
-0.06% |
0.34% |
1.88% |
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 |
2026-03-13 |
1.0436 |
1.0861 |
0.02% |
0.66% |
2.03% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-16 |
1.0503 |
1.0503 |
0.01% |
0.35% |
1.99% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-16 |
1.0355 |
1.0355 |
0.01% |
0.27% |
1.60% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-16 |
1.0502 |
1.0502 |
0.01% |
0.35% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-16 |
1.0257 |
1.1197 |
0.00% |
0.21% |
2.16% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-16 |
1.0252 |
1.1192 |
-0.01% |
0.13% |
2.17% |
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 |
2026-03-13 |
1.0657 |
1.1097 |
0.04% |
0.39% |
2.36% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-16 |
1.0160 |
1.0650 |
-0.02% |
0.48% |
1.96% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-16 |
1.0218 |
1.0658 |
-0.03% |
0.67% |
2.22% |
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 |
2026-03-16 |
0.9349 |
1.0849 |
0.52% |
3.18% |
14.53% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-16 |
0.9064 |
1.0564 |
0.51% |
3.07% |
13.96% |
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 |
2026-03-16 |
0.9368 |
1.1868 |
-0.04% |
0.90% |
8.41% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-16 |
0.8927 |
1.1427 |
-0.04% |
0.82% |
7.97% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-03-16 |
1.1664 |
1.4364 |
-0.18% |
2.04% |
10.21% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-16 |
1.1974 |
1.4024 |
-0.18% |
1.95% |
9.86% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-16 |
1.1083 |
1.2663 |
-0.03% |
0.74% |
2.79% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-16 |
1.1027 |
1.2507 |
-0.02% |
0.70% |
2.60% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-16 |
1.0539 |
1.1059 |
-0.02% |
0.74% |
2.79% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-16 |
1.8276 |
1.9276 |
-0.70% |
2.77% |
7.29% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-16 |
1.7240 |
1.8240 |
-0.70% |
2.60% |
6.43% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-16 |
1.6873 |
2.1573 |
2.29% |
1.46% |
26.45% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-16 |
1.5905 |
2.0555 |
2.29% |
1.29% |
25.42% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-16 |
1.7245 |
1.7245 |
0.48% |
3.21% |
15.58% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-16 |
1.1549 |
1.2249 |
0.02% |
0.30% |
1.90% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-16 |
1.1469 |
1.2069 |
0.01% |
0.24% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-16 |
1.1540 |
1.1540 |
0.01% |
0.29% |
1.89% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-16 |
1.1511 |
1.1511 |
0.01% |
0.24% |
1.63% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-16 |
1.1201 |
1.2088 |
-0.10% |
0.20% |
1.50% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-16 |
1.1241 |
1.1941 |
-0.11% |
0.16% |
1.30% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-16 |
1.1388 |
1.1388 |
-0.11% |
0.19% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-03-16 |
0.9349 |
1.0849 |
0.52% |
3.18% |
14.53% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-16 |
0.9064 |
1.0564 |
0.51% |
3.07% |
13.96% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-16 |
1.3780 |
1.3780 |
-0.76% |
4.79% |
21.09% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-16 |
1.3460 |
1.3460 |
-0.77% |
4.70% |
20.60% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-16 |
1.2245 |
1.2245 |
-0.51% |
6.50% |
12.15% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-16 |
1.1838 |
1.1838 |
-0.52% |
6.36% |
11.48% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-03-13 |
1.0094 |
1.1954 |
0.03% |
0.32% |
2.40% |
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 |
2026-03-13 |
1.0072 |
1.1892 |
0.03% |
0.30% |
2.30% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-16 |
0.9216 |
0.9216 |
-0.25% |
-0.81% |
6.07% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-16 |
0.8944 |
0.8944 |
-0.25% |
-0.92% |
5.42% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-16 |
0.8352 |
0.8352 |
-0.49% |
-2.70% |
-2.85% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-16 |
0.8127 |
0.8127 |
-0.49% |
-2.82% |
-3.43% |
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 |
2026-03-13 |
1.0541 |
1.1587 |
0.00% |
0.88% |
2.13% |
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 |
2026-03-16 |
1.0410 |
1.1308 |
-0.06% |
0.34% |
1.88% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-16 |
0.8887 |
0.8887 |
0.41% |
7.87% |
4.81% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-16 |
0.8674 |
0.8674 |
0.41% |
7.72% |
4.18% |
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 |
2026-03-13 |
1.0436 |
1.0861 |
0.02% |
0.66% |
2.03% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-16 |
1.0503 |
1.0503 |
0.01% |
0.35% |
1.99% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-16 |
1.0355 |
1.0355 |
0.01% |
0.27% |
1.60% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-16 |
1.0502 |
1.0502 |
0.01% |
0.35% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-16 |
1.0257 |
1.1197 |
0.00% |
0.21% |
2.16% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-16 |
1.0252 |
1.1192 |
-0.01% |
0.13% |
2.17% |
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 |
2026-03-13 |
1.0657 |
1.1097 |
0.04% |
0.39% |
2.36% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-16 |
0.7657 |
0.7657 |
1.16% |
-2.10% |
-5.82% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-16 |
0.7462 |
0.7462 |
1.17% |
-2.25% |
-6.57% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-16 |
1.0160 |
1.0650 |
-0.02% |
0.48% |
1.96% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-16 |
1.0218 |
1.0658 |
-0.03% |
0.67% |
2.22% |
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 |
2026-03-16 |
0.5778 |
1.6010% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-16 |
0.6431 |
1.8440% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
-
