1.1740%
七日年化收益率 (2026-06-26)
购买
156.18%
成立以来 (2026-06-26)
购买
1.70%
近一年增长率 (2026-06-26)
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 |
2026-06-26 |
0.2327 |
1.1740% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-26 |
0.2980 |
1.4160% |
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 |
2026-06-26 |
0.9892 |
1.2392 |
1.73% |
6.55% |
23.94% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-26 |
0.9416 |
1.1916 |
1.73% |
6.35% |
23.46% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-26 |
2.4618 |
2.5618 |
-3.37% |
38.44% |
59.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-26 |
2.3170 |
2.4170 |
-3.37% |
37.89% |
58.34% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-26 |
3.0701 |
3.5401 |
-5.23% |
84.60% |
183.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-26 |
2.8874 |
3.3524 |
-5.23% |
83.89% |
181.07% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-26 |
1.7957 |
1.7957 |
-2.54% |
7.48% |
21.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-26 |
1.3561 |
1.3561 |
-0.76% |
3.13% |
16.79% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-26 |
1.3232 |
1.3232 |
-0.76% |
2.92% |
16.33% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-26 |
1.0921 |
1.0921 |
-2.83% |
-5.02% |
6.46% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-26 |
1.0541 |
1.0541 |
-2.83% |
-5.29% |
5.82% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-26 |
0.9306 |
0.9306 |
2.16% |
0.16% |
11.36% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-26 |
0.9016 |
0.9016 |
2.15% |
-0.12% |
10.68% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-26 |
1.0543 |
1.0543 |
-3.44% |
22.82% |
37.06% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-26 |
1.0241 |
1.0241 |
-3.45% |
22.46% |
36.24% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-26 |
0.9873 |
0.9873 |
-0.81% |
19.83% |
31.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-26 |
0.9620 |
0.9620 |
-0.81% |
19.47% |
30.56% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-26 |
0.6228 |
0.6228 |
-3.93% |
-20.37% |
-9.58% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-26 |
0.6056 |
0.6056 |
-3.93% |
-20.67% |
-10.29% |
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 |
2026-06-26 |
1.1648 |
1.4348 |
-0.27% |
1.90% |
8.83% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-26 |
1.1945 |
1.3995 |
-0.27% |
1.70% |
8.49% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-26 |
1.1204 |
1.2784 |
0.02% |
1.84% |
2.40% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-26 |
1.1140 |
1.2620 |
0.02% |
1.74% |
2.20% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-26 |
1.0404 |
1.1172 |
0.03% |
1.82% |
2.39% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-26 |
1.1610 |
1.2310 |
-0.01% |
0.83% |
1.70% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-26 |
1.1522 |
1.2122 |
-0.01% |
0.71% |
1.44% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-26 |
1.1602 |
1.1602 |
0.00% |
0.83% |
1.69% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-26 |
1.1565 |
1.1565 |
0.00% |
0.71% |
1.45% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-26 |
1.1356 |
1.2243 |
0.05% |
1.58% |
1.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-26 |
1.1390 |
1.2090 |
0.05% |
1.49% |
1.02% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-26 |
1.1544 |
1.1544 |
0.05% |
1.57% |
1.20% |
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 |
2026-06-26 |
1.0140 |
1.2000 |
0.01% |
0.78% |
1.90% |
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 |
2026-06-26 |
1.0115 |
1.1935 |
0.01% |
0.73% |
1.80% |
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 |
2026-06-26 |
1.0678 |
1.1724 |
0.06% |
2.19% |
1.73% |
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 |
2026-06-26 |
1.0531 |
1.1429 |
0.04% |
1.50% |
1.31% |
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 |
2026-06-26 |
1.0583 |
1.1008 |
0.03% |
2.07% |
1.96% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-26 |
1.0602 |
1.0602 |
0.00% |
1.30% |
2.14% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-26 |
1.0440 |
1.0440 |
0.00% |
1.09% |
1.72% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-26 |
1.0601 |
1.0601 |
0.00% |
1.30% |
2.13% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-26 |
1.0293 |
1.1233 |
0.01% |
0.56% |
1.24% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-26 |
1.0286 |
1.1226 |
0.00% |
0.46% |
1.19% |
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 |
2026-06-26 |
1.0720 |
1.1160 |
0.02% |
0.98% |
1.77% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-26 |
1.0209 |
1.0768 |
0.02% |
1.65% |
1.47% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-26 |
1.0336 |
1.0776 |
0.02% |
1.83% |
1.77% |
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 |
2026-06-26 |
0.9825 |
1.1325 |
-2.46% |
8.43% |
22.22% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-26 |
0.9512 |
1.1012 |
-2.46% |
8.16% |
21.61% |
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 |
2026-06-26 |
0.9892 |
1.2392 |
1.73% |
6.55% |
23.94% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-26 |
0.9416 |
1.1916 |
1.73% |
6.35% |
23.46% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-06-26 |
1.1648 |
1.4348 |
-0.27% |
1.90% |
8.83% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-26 |
1.1945 |
1.3995 |
-0.27% |
1.70% |
8.49% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-26 |
1.1204 |
1.2784 |
0.02% |
1.84% |
2.40% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-26 |
1.1140 |
1.2620 |
0.02% |
1.74% |
2.20% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-26 |
1.0404 |
1.1172 |
0.03% |
1.82% |
2.39% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-26 |
2.4618 |
2.5618 |
-3.37% |
38.44% |
59.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-26 |
2.3170 |
2.4170 |
-3.37% |
37.89% |
58.34% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-26 |
3.0701 |
3.5401 |
-5.23% |
84.60% |
183.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-26 |
2.8874 |
3.3524 |
-5.23% |
83.89% |
181.07% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-26 |
1.7957 |
1.7957 |
-2.54% |
7.48% |
21.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-26 |
1.1610 |
1.2310 |
-0.01% |
0.83% |
1.70% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-26 |
1.1522 |
1.2122 |
-0.01% |
0.71% |
1.44% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-26 |
1.1602 |
1.1602 |
0.00% |
0.83% |
1.69% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-26 |
1.1565 |
1.1565 |
0.00% |
0.71% |
1.45% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-26 |
1.1356 |
1.2243 |
0.05% |
1.58% |
1.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-26 |
1.1390 |
1.2090 |
0.05% |
1.49% |
1.02% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-26 |
1.1544 |
1.1544 |
0.05% |
1.57% |
1.20% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-06-26 |
0.9825 |
1.1325 |
-2.46% |
8.43% |
22.22% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-26 |
0.9512 |
1.1012 |
-2.46% |
8.16% |
21.61% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-26 |
1.3561 |
1.3561 |
-0.76% |
3.13% |
16.79% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-26 |
1.3232 |
1.3232 |
-0.76% |
2.92% |
16.33% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-26 |
1.0921 |
1.0921 |
-2.83% |
-5.02% |
6.46% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-26 |
1.0541 |
1.0541 |
-2.83% |
-5.29% |
5.82% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-06-26 |
1.0140 |
1.2000 |
0.01% |
0.78% |
1.90% |
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 |
2026-06-26 |
1.0115 |
1.1935 |
0.01% |
0.73% |
1.80% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-26 |
0.9306 |
0.9306 |
2.16% |
0.16% |
11.36% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-26 |
0.9016 |
0.9016 |
2.15% |
-0.12% |
10.68% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-26 |
1.0543 |
1.0543 |
-3.44% |
22.82% |
37.06% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-26 |
1.0241 |
1.0241 |
-3.45% |
22.46% |
36.24% |
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 |
2026-06-26 |
1.0678 |
1.1724 |
0.06% |
2.19% |
1.73% |
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 |
2026-06-26 |
1.0531 |
1.1429 |
0.04% |
1.50% |
1.31% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-26 |
0.9873 |
0.9873 |
-0.81% |
19.83% |
31.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-26 |
0.9620 |
0.9620 |
-0.81% |
19.47% |
30.56% |
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 |
2026-06-26 |
1.0583 |
1.1008 |
0.03% |
2.07% |
1.96% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-26 |
1.0602 |
1.0602 |
0.00% |
1.30% |
2.14% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-26 |
1.0440 |
1.0440 |
0.00% |
1.09% |
1.72% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-26 |
1.0601 |
1.0601 |
0.00% |
1.30% |
2.13% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-26 |
1.0293 |
1.1233 |
0.01% |
0.56% |
1.24% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-26 |
1.0286 |
1.1226 |
0.00% |
0.46% |
1.19% |
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 |
2026-06-26 |
1.0720 |
1.1160 |
0.02% |
0.98% |
1.77% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-26 |
0.6228 |
0.6228 |
-3.93% |
-20.37% |
-9.58% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-26 |
0.6056 |
0.6056 |
-3.93% |
-20.67% |
-10.29% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-26 |
1.0209 |
1.0768 |
0.02% |
1.65% |
1.47% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-26 |
1.0336 |
1.0776 |
0.02% |
1.83% |
1.77% |
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 |
2026-06-26 |
0.2327 |
1.1740% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-26 |
0.2980 |
1.4160% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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