1.1280%
七日年化收益率 (2026-03-25)
购买
1.87%
近一年增长率 (2026-03-25)
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 |
2026-03-25 |
0.1432 |
1.1280% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-25 |
0.2098 |
1.3690% |
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 |
2026-03-25 |
0.9129 |
1.1629 |
0.16% |
-1.67% |
11.25% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-25 |
0.8698 |
1.1198 |
0.16% |
-1.76% |
10.80% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-25 |
1.7859 |
1.8859 |
2.34% |
0.43% |
11.13% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-25 |
1.6844 |
1.7844 |
2.35% |
0.24% |
10.25% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-25 |
1.6884 |
2.1584 |
4.60% |
1.52% |
47.66% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-25 |
1.5911 |
2.0561 |
4.60% |
1.33% |
46.47% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-25 |
1.6910 |
1.6910 |
0.73% |
1.21% |
14.44% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-25 |
1.3717 |
1.3717 |
0.51% |
4.31% |
21.04% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-25 |
1.3398 |
1.3398 |
0.50% |
4.22% |
20.55% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-25 |
1.1450 |
1.1450 |
1.30% |
-0.42% |
9.04% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-25 |
1.1068 |
1.1068 |
1.30% |
-0.56% |
8.38% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-25 |
0.9048 |
0.9048 |
0.21% |
-2.62% |
7.27% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-25 |
0.8779 |
0.8779 |
0.21% |
-2.75% |
6.61% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-25 |
0.8063 |
0.8063 |
1.66% |
-6.07% |
-0.24% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-25 |
0.7844 |
0.7844 |
1.66% |
-6.21% |
-0.83% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-25 |
0.8485 |
0.8485 |
1.82% |
2.99% |
6.81% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-25 |
0.8280 |
0.8280 |
1.82% |
2.83% |
6.17% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-25 |
0.7128 |
0.7128 |
1.31% |
-8.86% |
-6.49% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-25 |
0.6945 |
0.6945 |
1.31% |
-9.03% |
-7.23% |
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 |
2026-03-25 |
1.1655 |
1.4355 |
0.07% |
1.96% |
10.40% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-25 |
1.1964 |
1.4014 |
0.07% |
1.86% |
10.05% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-25 |
1.1104 |
1.2684 |
0.03% |
0.93% |
2.73% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-25 |
1.1046 |
1.2526 |
0.02% |
0.88% |
2.52% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-25 |
1.0558 |
1.1078 |
0.02% |
0.92% |
2.72% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-25 |
1.1555 |
1.2255 |
0.01% |
0.35% |
1.87% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-25 |
1.1475 |
1.2075 |
0.01% |
0.30% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-25 |
1.1547 |
1.1547 |
0.01% |
0.35% |
1.86% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-25 |
1.1517 |
1.1517 |
0.01% |
0.30% |
1.61% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-25 |
1.1228 |
1.2115 |
0.04% |
0.44% |
1.51% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-25 |
1.1267 |
1.1967 |
0.04% |
0.39% |
1.31% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-25 |
1.1416 |
1.1416 |
0.04% |
0.44% |
-- |
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 |
2026-03-25 |
1.0506 |
1.0506 |
-0.03% |
0.38% |
2.05% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-25 |
1.0356 |
1.0356 |
-0.03% |
0.28% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-25 |
1.0505 |
1.0505 |
-0.02% |
0.38% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-25 |
1.0261 |
1.1201 |
0.01% |
0.24% |
1.91% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-25 |
1.0255 |
1.1195 |
0.00% |
0.16% |
1.91% |
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 |
2026-03-25 |
1.0134 |
1.0664 |
0.01% |
0.62% |
1.77% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-25 |
1.0233 |
1.0673 |
0.02% |
0.82% |
2.04% |
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 |
2026-03-25 |
0.9168 |
1.0668 |
0.73% |
1.18% |
13.44% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-25 |
0.8887 |
1.0387 |
0.73% |
1.06% |
12.88% |
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 |
2026-03-25 |
0.9129 |
1.1629 |
0.16% |
-1.67% |
11.25% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-25 |
0.8698 |
1.1198 |
0.16% |
-1.76% |
10.80% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-03-25 |
1.1655 |
1.4355 |
0.07% |
1.96% |
10.40% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-25 |
1.1964 |
1.4014 |
0.07% |
1.86% |
10.05% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-25 |
1.1104 |
1.2684 |
0.03% |
0.93% |
2.73% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-25 |
1.1046 |
1.2526 |
0.02% |
0.88% |
2.52% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-25 |
1.0558 |
1.1078 |
0.02% |
0.92% |
2.72% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-25 |
1.7859 |
1.8859 |
2.34% |
0.43% |
11.13% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-25 |
1.6844 |
1.7844 |
2.35% |
0.24% |
10.25% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-25 |
1.6884 |
2.1584 |
4.60% |
1.52% |
47.66% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-25 |
1.5911 |
2.0561 |
4.60% |
1.33% |
46.47% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-25 |
1.6910 |
1.6910 |
0.73% |
1.21% |
14.44% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-25 |
1.1555 |
1.2255 |
0.01% |
0.35% |
1.87% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-25 |
1.1475 |
1.2075 |
0.01% |
0.30% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-25 |
1.1547 |
1.1547 |
0.01% |
0.35% |
1.86% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-25 |
1.1517 |
1.1517 |
0.01% |
0.30% |
1.61% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-25 |
1.1228 |
1.2115 |
0.04% |
0.44% |
1.51% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-25 |
1.1267 |
1.1967 |
0.04% |
0.39% |
1.31% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-25 |
1.1416 |
1.1416 |
0.04% |
0.44% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-03-25 |
0.9168 |
1.0668 |
0.73% |
1.18% |
13.44% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-25 |
0.8887 |
1.0387 |
0.73% |
1.06% |
12.88% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-25 |
1.3717 |
1.3717 |
0.51% |
4.31% |
21.04% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-25 |
1.3398 |
1.3398 |
0.50% |
4.22% |
20.55% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-25 |
1.1450 |
1.1450 |
1.30% |
-0.42% |
9.04% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-25 |
1.1068 |
1.1068 |
1.30% |
-0.56% |
8.38% |
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 |
2026-03-25 |
0.9048 |
0.9048 |
0.21% |
-2.62% |
7.27% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-25 |
0.8779 |
0.8779 |
0.21% |
-2.75% |
6.61% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-25 |
0.8063 |
0.8063 |
1.66% |
-6.07% |
-0.24% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-25 |
0.7844 |
0.7844 |
1.66% |
-6.21% |
-0.83% |
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 |
2026-03-25 |
0.8485 |
0.8485 |
1.82% |
2.99% |
6.81% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-25 |
0.8280 |
0.8280 |
1.82% |
2.83% |
6.17% |
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 |
2026-03-25 |
1.0506 |
1.0506 |
-0.03% |
0.38% |
2.05% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-25 |
1.0356 |
1.0356 |
-0.03% |
0.28% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-25 |
1.0505 |
1.0505 |
-0.02% |
0.38% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-25 |
1.0261 |
1.1201 |
0.01% |
0.24% |
1.91% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-25 |
1.0255 |
1.1195 |
0.00% |
0.16% |
1.91% |
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 |
2026-03-25 |
0.7128 |
0.7128 |
1.31% |
-8.86% |
-6.49% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-25 |
0.6945 |
0.6945 |
1.31% |
-9.03% |
-7.23% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-25 |
1.0134 |
1.0664 |
0.01% |
0.62% |
1.77% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-25 |
1.0233 |
1.0673 |
0.02% |
0.82% |
2.04% |
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 |
2026-03-25 |
0.1432 |
1.1280% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-25 |
0.2098 |
1.3690% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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