1.0800%
七日年化收益率 (2026-03-24)
购买
1.87%
近一年增长率 (2026-03-24)
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 |
2026-03-24 |
0.9243 |
1.0800% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-24 |
0.9908 |
1.3190% |
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 |
2026-03-24 |
0.9114 |
1.1614 |
0.28% |
-1.83% |
10.57% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-24 |
0.8684 |
1.1184 |
0.28% |
-1.92% |
10.12% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-24 |
1.7450 |
1.8450 |
1.98% |
-1.87% |
7.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-24 |
1.6458 |
1.7458 |
1.97% |
-2.05% |
6.76% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-24 |
1.6141 |
2.0841 |
2.41% |
-2.95% |
30.77% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-24 |
1.5211 |
1.9861 |
2.41% |
-3.13% |
29.72% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-24 |
1.6788 |
1.6788 |
1.41% |
0.48% |
13.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-24 |
1.3648 |
1.3648 |
0.55% |
3.79% |
20.59% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-24 |
1.3331 |
1.3331 |
0.56% |
3.69% |
20.11% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-24 |
1.1303 |
1.1303 |
1.60% |
-1.70% |
6.54% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-24 |
1.0926 |
1.0926 |
1.60% |
-1.83% |
5.90% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-24 |
0.9029 |
0.9029 |
0.23% |
-2.82% |
6.60% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-24 |
0.8761 |
0.8761 |
0.23% |
-2.95% |
5.95% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-24 |
0.7931 |
0.7931 |
1.07% |
-7.61% |
-3.84% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-24 |
0.7716 |
0.7716 |
1.06% |
-7.74% |
-4.42% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-24 |
0.8333 |
0.8333 |
1.71% |
1.14% |
2.78% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-24 |
0.8132 |
0.8132 |
1.70% |
0.99% |
2.16% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-24 |
0.7036 |
0.7036 |
1.60% |
-10.04% |
-9.20% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-24 |
0.6855 |
0.6855 |
1.60% |
-10.20% |
-9.93% |
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 |
2026-03-24 |
1.1647 |
1.4347 |
0.19% |
1.89% |
10.41% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-24 |
1.1956 |
1.4006 |
0.19% |
1.80% |
10.05% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-24 |
1.1101 |
1.2681 |
0.05% |
0.90% |
2.76% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-24 |
1.1044 |
1.2524 |
0.05% |
0.86% |
2.56% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-24 |
1.0556 |
1.1076 |
0.05% |
0.90% |
2.76% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-24 |
1.1554 |
1.2254 |
0.01% |
0.34% |
1.87% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-24 |
1.1474 |
1.2074 |
0.01% |
0.29% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-24 |
1.1546 |
1.1546 |
0.01% |
0.34% |
1.86% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-24 |
1.1516 |
1.1516 |
0.01% |
0.29% |
1.61% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-24 |
1.1224 |
1.2111 |
0.15% |
0.40% |
1.53% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-24 |
1.1263 |
1.1963 |
0.14% |
0.36% |
1.33% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-24 |
1.1412 |
1.1412 |
0.16% |
0.40% |
-- |
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 |
2026-03-20 |
1.0097 |
1.1957 |
0.03% |
0.35% |
2.36% |
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 |
2026-03-20 |
1.0075 |
1.1895 |
0.03% |
0.33% |
2.26% |
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 |
2026-03-20 |
1.0555 |
1.1601 |
0.13% |
1.01% |
2.29% |
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 |
2026-03-23 |
1.0418 |
1.1316 |
0.05% |
0.41% |
1.91% |
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 |
2026-03-20 |
1.0446 |
1.0871 |
0.10% |
0.75% |
2.24% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-24 |
1.0509 |
1.0509 |
0.01% |
0.41% |
2.08% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-24 |
1.0359 |
1.0359 |
0.01% |
0.31% |
1.68% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-24 |
1.0507 |
1.0507 |
0.01% |
0.40% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-24 |
1.0260 |
1.1200 |
0.00% |
0.23% |
1.96% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-24 |
1.0255 |
1.1195 |
0.00% |
0.16% |
1.97% |
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 |
2026-03-20 |
1.0663 |
1.1103 |
0.06% |
0.44% |
2.41% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-24 |
1.0173 |
1.0663 |
0.03% |
0.61% |
1.83% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-24 |
1.0231 |
1.0671 |
0.02% |
0.80% |
2.09% |
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 |
2026-03-24 |
0.9102 |
1.0602 |
1.44% |
0.45% |
12.68% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-24 |
0.8823 |
1.0323 |
1.43% |
0.33% |
12.11% |
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 |
2026-03-24 |
0.9114 |
1.1614 |
0.28% |
-1.83% |
10.57% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-24 |
0.8684 |
1.1184 |
0.28% |
-1.92% |
10.12% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-03-24 |
1.1647 |
1.4347 |
0.19% |
1.89% |
10.41% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-24 |
1.1956 |
1.4006 |
0.19% |
1.80% |
10.05% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-24 |
1.1101 |
1.2681 |
0.05% |
0.90% |
2.76% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-24 |
1.1044 |
1.2524 |
0.05% |
0.86% |
2.56% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-24 |
1.0556 |
1.1076 |
0.05% |
0.90% |
2.76% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-24 |
1.7450 |
1.8450 |
1.98% |
-1.87% |
7.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-24 |
1.6458 |
1.7458 |
1.97% |
-2.05% |
6.76% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-24 |
1.6141 |
2.0841 |
2.41% |
-2.95% |
30.77% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-24 |
1.5211 |
1.9861 |
2.41% |
-3.13% |
29.72% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-24 |
1.6788 |
1.6788 |
1.41% |
0.48% |
13.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-24 |
1.1554 |
1.2254 |
0.01% |
0.34% |
1.87% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-24 |
1.1474 |
1.2074 |
0.01% |
0.29% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-24 |
1.1546 |
1.1546 |
0.01% |
0.34% |
1.86% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-24 |
1.1516 |
1.1516 |
0.01% |
0.29% |
1.61% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-24 |
1.1224 |
1.2111 |
0.15% |
0.40% |
1.53% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-24 |
1.1263 |
1.1963 |
0.14% |
0.36% |
1.33% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-24 |
1.1412 |
1.1412 |
0.16% |
0.40% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-03-24 |
0.9102 |
1.0602 |
1.44% |
0.45% |
12.68% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-24 |
0.8823 |
1.0323 |
1.43% |
0.33% |
12.11% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-24 |
1.3648 |
1.3648 |
0.55% |
3.79% |
20.59% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-24 |
1.3331 |
1.3331 |
0.56% |
3.69% |
20.11% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-24 |
1.1303 |
1.1303 |
1.60% |
-1.70% |
6.54% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-24 |
1.0926 |
1.0926 |
1.60% |
-1.83% |
5.90% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-03-20 |
1.0097 |
1.1957 |
0.03% |
0.35% |
2.36% |
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 |
2026-03-20 |
1.0075 |
1.1895 |
0.03% |
0.33% |
2.26% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-24 |
0.9029 |
0.9029 |
0.23% |
-2.82% |
6.60% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-24 |
0.8761 |
0.8761 |
0.23% |
-2.95% |
5.95% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-24 |
0.7931 |
0.7931 |
1.07% |
-7.61% |
-3.84% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-24 |
0.7716 |
0.7716 |
1.06% |
-7.74% |
-4.42% |
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 |
2026-03-20 |
1.0555 |
1.1601 |
0.13% |
1.01% |
2.29% |
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 |
2026-03-23 |
1.0418 |
1.1316 |
0.05% |
0.41% |
1.91% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-24 |
0.8333 |
0.8333 |
1.71% |
1.14% |
2.78% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-24 |
0.8132 |
0.8132 |
1.70% |
0.99% |
2.16% |
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 |
2026-03-20 |
1.0446 |
1.0871 |
0.10% |
0.75% |
2.24% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-24 |
1.0509 |
1.0509 |
0.01% |
0.41% |
2.08% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-24 |
1.0359 |
1.0359 |
0.01% |
0.31% |
1.68% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-24 |
1.0507 |
1.0507 |
0.01% |
0.40% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-24 |
1.0260 |
1.1200 |
0.00% |
0.23% |
1.96% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-24 |
1.0255 |
1.1195 |
0.00% |
0.16% |
1.97% |
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 |
2026-03-20 |
1.0663 |
1.1103 |
0.06% |
0.44% |
2.41% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-24 |
0.7036 |
0.7036 |
1.60% |
-10.04% |
-9.20% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-24 |
0.6855 |
0.6855 |
1.60% |
-10.20% |
-9.93% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-24 |
1.0173 |
1.0663 |
0.03% |
0.61% |
1.83% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-24 |
1.0231 |
1.0671 |
0.02% |
0.80% |
2.09% |
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 |
2026-03-24 |
0.9243 |
1.0800% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-24 |
0.9908 |
1.3190% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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