1.3410%
七日年化收益率 (2026-03-13)
购买
1.90%
近一年增长率 (2026-03-13)
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 |
2026-03-13 |
1.6336 |
1.3410% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-13 |
1.8182 |
1.5830% |
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 |
2026-03-13 |
0.9372 |
1.1872 |
-2.76% |
0.95% |
9.65% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-13 |
0.8931 |
1.1431 |
-2.77% |
0.87% |
9.21% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-13 |
1.8404 |
1.9404 |
-4.51% |
3.49% |
9.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-13 |
1.7362 |
1.8362 |
-4.51% |
3.33% |
8.45% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-13 |
1.6495 |
2.1195 |
-0.45% |
-0.82% |
23.14% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-13 |
1.5549 |
2.0199 |
-0.45% |
-0.97% |
22.15% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-13 |
1.7162 |
1.7162 |
-0.65% |
2.72% |
17.80% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-13 |
1.3885 |
1.3885 |
-0.75% |
5.59% |
22.98% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-13 |
1.3564 |
1.3564 |
-0.75% |
5.51% |
22.50% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-13 |
1.2308 |
1.2308 |
-0.53% |
7.04% |
14.76% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-13 |
1.1900 |
1.1900 |
-0.53% |
6.92% |
14.07% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-13 |
0.9239 |
0.9239 |
-2.23% |
-0.56% |
7.08% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-13 |
0.8966 |
0.8966 |
-2.24% |
-0.68% |
6.42% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-13 |
0.8393 |
0.8393 |
-3.73% |
-2.23% |
-0.59% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-13 |
0.8167 |
0.8167 |
-3.74% |
-2.34% |
-1.19% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-13 |
0.8851 |
0.8851 |
-1.99% |
7.43% |
6.31% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-13 |
0.8639 |
0.8639 |
-2.00% |
7.29% |
5.66% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-13 |
0.7569 |
0.7569 |
-1.43% |
-3.22% |
-5.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-13 |
0.7376 |
0.7376 |
-1.44% |
-3.38% |
-6.46% |
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 |
2026-03-13 |
1.1685 |
1.4385 |
-0.15% |
2.22% |
10.95% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-13 |
1.1996 |
1.4046 |
-0.15% |
2.14% |
10.61% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-13 |
1.1086 |
1.2666 |
0.03% |
0.76% |
2.88% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-13 |
1.1029 |
1.2509 |
0.02% |
0.72% |
2.67% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-13 |
1.0541 |
1.1061 |
0.02% |
0.76% |
2.88% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-13 |
1.1547 |
1.2247 |
0.01% |
0.28% |
1.90% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-13 |
1.1468 |
1.2068 |
0.02% |
0.24% |
1.65% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-13 |
1.1539 |
1.1539 |
0.02% |
0.28% |
1.89% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-13 |
1.1510 |
1.1510 |
0.01% |
0.24% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-13 |
1.1212 |
1.2099 |
-0.04% |
0.30% |
1.60% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-13 |
1.1253 |
1.1953 |
-0.04% |
0.27% |
1.41% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-13 |
1.1400 |
1.1400 |
-0.04% |
0.30% |
-- |
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 |
2026-03-13 |
1.0416 |
1.1314 |
-0.01% |
0.40% |
1.87% |
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 |
2026-03-13 |
1.0502 |
1.0502 |
0.02% |
0.34% |
2.10% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-13 |
1.0354 |
1.0354 |
0.02% |
0.26% |
1.70% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-13 |
1.0501 |
1.0501 |
0.02% |
0.34% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-13 |
1.0257 |
1.1197 |
0.01% |
0.21% |
2.22% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-13 |
1.0253 |
1.1193 |
0.02% |
0.14% |
2.24% |
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 |
2026-03-13 |
1.0162 |
1.0652 |
-0.01% |
0.50% |
2.01% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-13 |
1.0221 |
1.0661 |
-0.01% |
0.70% |
2.28% |
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 |
2026-03-13 |
0.9301 |
1.0801 |
-0.66% |
2.65% |
16.69% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-13 |
0.9018 |
1.0518 |
-0.66% |
2.55% |
16.11% |
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 |
2026-03-13 |
0.9372 |
1.1872 |
-2.76% |
0.95% |
9.65% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-13 |
0.8931 |
1.1431 |
-2.77% |
0.87% |
9.21% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-03-13 |
1.1685 |
1.4385 |
-0.15% |
2.22% |
10.95% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-13 |
1.1996 |
1.4046 |
-0.15% |
2.14% |
10.61% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-13 |
1.1086 |
1.2666 |
0.03% |
0.76% |
2.88% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-13 |
1.1029 |
1.2509 |
0.02% |
0.72% |
2.67% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-13 |
1.0541 |
1.1061 |
0.02% |
0.76% |
2.88% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-13 |
1.8404 |
1.9404 |
-4.51% |
3.49% |
9.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-13 |
1.7362 |
1.8362 |
-4.51% |
3.33% |
8.45% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-13 |
1.6495 |
2.1195 |
-0.45% |
-0.82% |
23.14% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-13 |
1.5549 |
2.0199 |
-0.45% |
-0.97% |
22.15% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-13 |
1.7162 |
1.7162 |
-0.65% |
2.72% |
17.80% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-13 |
1.1547 |
1.2247 |
0.01% |
0.28% |
1.90% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-13 |
1.1468 |
1.2068 |
0.02% |
0.24% |
1.65% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-13 |
1.1539 |
1.1539 |
0.02% |
0.28% |
1.89% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-13 |
1.1510 |
1.1510 |
0.01% |
0.24% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-13 |
1.1212 |
1.2099 |
-0.04% |
0.30% |
1.60% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-13 |
1.1253 |
1.1953 |
-0.04% |
0.27% |
1.41% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-13 |
1.1400 |
1.1400 |
-0.04% |
0.30% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-03-13 |
0.9301 |
1.0801 |
-0.66% |
2.65% |
16.69% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-13 |
0.9018 |
1.0518 |
-0.66% |
2.55% |
16.11% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-13 |
1.3885 |
1.3885 |
-0.75% |
5.59% |
22.98% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-13 |
1.3564 |
1.3564 |
-0.75% |
5.51% |
22.50% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-13 |
1.2308 |
1.2308 |
-0.53% |
7.04% |
14.76% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-13 |
1.1900 |
1.1900 |
-0.53% |
6.92% |
14.07% |
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 |
2026-03-13 |
0.9239 |
0.9239 |
-2.23% |
-0.56% |
7.08% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-13 |
0.8966 |
0.8966 |
-2.24% |
-0.68% |
6.42% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-13 |
0.8393 |
0.8393 |
-3.73% |
-2.23% |
-0.59% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-13 |
0.8167 |
0.8167 |
-3.74% |
-2.34% |
-1.19% |
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 |
2026-03-13 |
1.0416 |
1.1314 |
-0.01% |
0.40% |
1.87% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-13 |
0.8851 |
0.8851 |
-1.99% |
7.43% |
6.31% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-13 |
0.8639 |
0.8639 |
-2.00% |
7.29% |
5.66% |
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 |
2026-03-13 |
1.0502 |
1.0502 |
0.02% |
0.34% |
2.10% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-13 |
1.0354 |
1.0354 |
0.02% |
0.26% |
1.70% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-13 |
1.0501 |
1.0501 |
0.02% |
0.34% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-13 |
1.0257 |
1.1197 |
0.01% |
0.21% |
2.22% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-13 |
1.0253 |
1.1193 |
0.02% |
0.14% |
2.24% |
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 |
2026-03-13 |
0.7569 |
0.7569 |
-1.43% |
-3.22% |
-5.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-13 |
0.7376 |
0.7376 |
-1.44% |
-3.38% |
-6.46% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-13 |
1.0162 |
1.0652 |
-0.01% |
0.50% |
2.01% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-13 |
1.0221 |
1.0661 |
-0.01% |
0.70% |
2.28% |
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 |
2026-03-13 |
1.6336 |
1.3410% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-13 |
1.8182 |
1.5830% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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