1.2820%
七日年化收益率 (2026-03-03)
购买
103.62%
成立以来 (2026-03-03)
购买
1.91%
近一年增长率 (2026-03-03)
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 |
2026-03-03 |
0.1386 |
1.2820% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-03 |
0.2060 |
1.5250% |
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 |
2026-03-03 |
0.9645 |
1.2145 |
-5.28% |
3.89% |
11.54% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-03 |
0.9192 |
1.1692 |
-5.29% |
3.82% |
11.09% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-03 |
1.9362 |
2.0362 |
-6.11% |
8.88% |
17.35% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-03 |
1.8270 |
1.9270 |
-6.11% |
8.73% |
16.42% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-03 |
1.6721 |
2.1421 |
-3.95% |
0.54% |
38.35% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-03 |
1.5765 |
2.0415 |
-3.95% |
0.40% |
37.23% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-03 |
1.7286 |
1.7286 |
-0.54% |
3.46% |
19.78% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-03 |
1.4004 |
1.4004 |
-1.47% |
6.49% |
24.14% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-03 |
1.3682 |
1.3682 |
-1.47% |
6.43% |
23.64% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-03 |
1.2356 |
1.2356 |
-2.25% |
7.46% |
14.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-03 |
1.1948 |
1.1948 |
-2.25% |
7.35% |
13.73% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-03 |
0.9374 |
0.9374 |
-4.63% |
0.89% |
6.86% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-03 |
0.9099 |
0.9099 |
-4.63% |
0.80% |
6.22% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-03 |
0.8781 |
0.8781 |
-4.81% |
2.29% |
6.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-03 |
0.8546 |
0.8546 |
-4.81% |
2.19% |
6.06% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-03 |
0.9054 |
0.9054 |
-5.95% |
9.89% |
11.78% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-03 |
0.8839 |
0.8839 |
-5.95% |
9.77% |
11.11% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-03 |
0.7544 |
0.7544 |
-3.00% |
-3.54% |
-1.95% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-03 |
0.7353 |
0.7353 |
-2.99% |
-3.68% |
-2.74% |
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 |
2026-03-03 |
1.1712 |
1.4412 |
-0.41% |
2.46% |
11.12% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-03 |
1.2025 |
1.4075 |
-0.41% |
2.38% |
10.79% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-03 |
1.1082 |
1.2662 |
0.02% |
0.73% |
2.61% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-03 |
1.1026 |
1.2506 |
0.02% |
0.69% |
2.42% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-03 |
1.0537 |
1.1057 |
0.02% |
0.72% |
2.61% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-03 |
1.1539 |
1.2239 |
0.01% |
0.21% |
1.91% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-03 |
1.1460 |
1.2060 |
0.00% |
0.17% |
1.65% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-03 |
1.1530 |
1.1530 |
0.00% |
0.20% |
1.89% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-03 |
1.1502 |
1.1502 |
0.00% |
0.17% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-03 |
1.1223 |
1.2110 |
0.00% |
0.39% |
1.32% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-03 |
1.1264 |
1.1964 |
0.00% |
0.37% |
1.13% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-03 |
1.1411 |
1.1411 |
0.00% |
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 |
2026-02-27 |
1.0088 |
1.1948 |
0.07% |
0.26% |
2.49% |
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 |
2026-02-27 |
1.0066 |
1.1886 |
0.06% |
0.24% |
2.38% |
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 |
2026-02-27 |
1.0520 |
1.1566 |
-0.07% |
0.68% |
1.64% |
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 |
2026-03-03 |
1.0417 |
1.1315 |
0.00% |
0.40% |
1.81% |
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 |
2026-02-27 |
1.0422 |
1.0847 |
0.00% |
0.52% |
1.39% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-03 |
1.0495 |
1.0495 |
0.01% |
0.28% |
2.02% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-03 |
1.0348 |
1.0348 |
0.01% |
0.20% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-03 |
1.0494 |
1.0494 |
0.01% |
0.28% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-03 |
1.0252 |
1.1192 |
0.01% |
0.16% |
2.07% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-03 |
1.0248 |
1.1188 |
0.01% |
0.09% |
2.10% |
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 |
2026-03-03 |
1.0651 |
1.1091 |
0.01% |
0.33% |
2.32% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-03 |
1.0165 |
1.0655 |
0.02% |
0.53% |
2.00% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-03 |
1.0223 |
1.0663 |
0.02% |
0.72% |
2.25% |
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 |
2026-03-03 |
0.9370 |
1.0870 |
-0.56% |
3.41% |
18.77% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-03 |
0.9086 |
1.0586 |
-0.56% |
3.32% |
18.18% |
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 |
2026-03-03 |
0.9645 |
1.2145 |
-5.28% |
3.89% |
11.54% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-03 |
0.9192 |
1.1692 |
-5.29% |
3.82% |
11.09% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-03-03 |
1.1712 |
1.4412 |
-0.41% |
2.46% |
11.12% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-03 |
1.2025 |
1.4075 |
-0.41% |
2.38% |
10.79% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-03 |
1.1082 |
1.2662 |
0.02% |
0.73% |
2.61% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-03 |
1.1026 |
1.2506 |
0.02% |
0.69% |
2.42% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-03 |
1.0537 |
1.1057 |
0.02% |
0.72% |
2.61% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-03 |
1.9362 |
2.0362 |
-6.11% |
8.88% |
17.35% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-03 |
1.8270 |
1.9270 |
-6.11% |
8.73% |
16.42% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-03 |
1.6721 |
2.1421 |
-3.95% |
0.54% |
38.35% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-03 |
1.5765 |
2.0415 |
-3.95% |
0.40% |
37.23% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-03 |
1.7286 |
1.7286 |
-0.54% |
3.46% |
19.78% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-03 |
1.1539 |
1.2239 |
0.01% |
0.21% |
1.91% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-03 |
1.1460 |
1.2060 |
0.00% |
0.17% |
1.65% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-03 |
1.1530 |
1.1530 |
0.00% |
0.20% |
1.89% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-03 |
1.1502 |
1.1502 |
0.00% |
0.17% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-03 |
1.1223 |
1.2110 |
0.00% |
0.39% |
1.32% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-03 |
1.1264 |
1.1964 |
0.00% |
0.37% |
1.13% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-03 |
1.1411 |
1.1411 |
0.00% |
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 |
2026-03-03 |
0.9370 |
1.0870 |
-0.56% |
3.41% |
18.77% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-03 |
0.9086 |
1.0586 |
-0.56% |
3.32% |
18.18% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-03 |
1.4004 |
1.4004 |
-1.47% |
6.49% |
24.14% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-03 |
1.3682 |
1.3682 |
-1.47% |
6.43% |
23.64% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-03 |
1.2356 |
1.2356 |
-2.25% |
7.46% |
14.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-03 |
1.1948 |
1.1948 |
-2.25% |
7.35% |
13.73% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-02-27 |
1.0088 |
1.1948 |
0.07% |
0.26% |
2.49% |
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 |
2026-02-27 |
1.0066 |
1.1886 |
0.06% |
0.24% |
2.38% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-03 |
0.9374 |
0.9374 |
-4.63% |
0.89% |
6.86% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-03 |
0.9099 |
0.9099 |
-4.63% |
0.80% |
6.22% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-03 |
0.8781 |
0.8781 |
-4.81% |
2.29% |
6.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-03 |
0.8546 |
0.8546 |
-4.81% |
2.19% |
6.06% |
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 |
2026-02-27 |
1.0520 |
1.1566 |
-0.07% |
0.68% |
1.64% |
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 |
2026-03-03 |
1.0417 |
1.1315 |
0.00% |
0.40% |
1.81% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-03 |
0.9054 |
0.9054 |
-5.95% |
9.89% |
11.78% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-03 |
0.8839 |
0.8839 |
-5.95% |
9.77% |
11.11% |
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 |
2026-02-27 |
1.0422 |
1.0847 |
0.00% |
0.52% |
1.39% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-03 |
1.0495 |
1.0495 |
0.01% |
0.28% |
2.02% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-03 |
1.0348 |
1.0348 |
0.01% |
0.20% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-03 |
1.0494 |
1.0494 |
0.01% |
0.28% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-03 |
1.0252 |
1.1192 |
0.01% |
0.16% |
2.07% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-03 |
1.0248 |
1.1188 |
0.01% |
0.09% |
2.10% |
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 |
2026-03-03 |
1.0651 |
1.1091 |
0.01% |
0.33% |
2.32% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-03 |
0.7544 |
0.7544 |
-3.00% |
-3.54% |
-1.95% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-03 |
0.7353 |
0.7353 |
-2.99% |
-3.68% |
-2.74% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-03 |
1.0165 |
1.0655 |
0.02% |
0.53% |
2.00% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-03 |
1.0223 |
1.0663 |
0.02% |
0.72% |
2.25% |
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 |
2026-03-03 |
0.1386 |
1.2820% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-03 |
0.2060 |
1.5250% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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