1.3500%
七日年化收益率 (2026-05-25)
购买
139.12%
成立以来 (2026-05-25)
购买
1.75%
近一年增长率 (2026-05-25)
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 |
2026-05-25 |
0.4500 |
1.3500% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-05-25 |
0.5156 |
1.5950% |
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 |
2026-05-25 |
1.0391 |
1.2891 |
0.05% |
11.92% |
31.78% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-05-25 |
0.9894 |
1.2394 |
0.04% |
11.75% |
31.25% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-05-25 |
2.2912 |
2.3912 |
3.35% |
28.84% |
47.91% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-05-25 |
2.1580 |
2.2580 |
3.35% |
28.43% |
46.72% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-05-25 |
2.7938 |
3.2638 |
4.45% |
67.99% |
163.84% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-05-25 |
2.6294 |
3.0944 |
4.44% |
67.46% |
161.71% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-05-25 |
1.8007 |
1.8007 |
1.12% |
7.77% |
23.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-05-25 |
1.3977 |
1.3977 |
0.01% |
6.29% |
22.33% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-05-25 |
1.3643 |
1.3643 |
0.01% |
6.12% |
21.83% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-05-25 |
1.1837 |
1.1837 |
-0.59% |
2.95% |
17.87% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-05-25 |
1.1431 |
1.1431 |
-0.59% |
2.70% |
17.16% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-05-25 |
0.9531 |
0.9531 |
-0.72% |
2.58% |
14.82% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-05-25 |
0.9239 |
0.9239 |
-0.72% |
2.35% |
14.12% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-05-25 |
0.9954 |
0.9954 |
2.77% |
15.96% |
27.44% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-05-25 |
0.9674 |
0.9674 |
2.75% |
15.68% |
26.66% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-05-25 |
0.9423 |
0.9423 |
1.38% |
14.37% |
23.48% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-05-25 |
0.9186 |
0.9186 |
1.37% |
14.08% |
22.74% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-05-25 |
0.7226 |
0.7226 |
-1.20% |
-7.61% |
4.18% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-05-25 |
0.7031 |
0.7031 |
-1.22% |
-7.90% |
3.35% |
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 |
2026-05-25 |
1.1767 |
1.4467 |
0.04% |
2.94% |
10.82% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-05-25 |
1.2071 |
1.4121 |
0.04% |
2.78% |
10.52% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-05-25 |
1.1178 |
1.2758 |
0.03% |
1.60% |
2.49% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-05-25 |
1.1116 |
1.2596 |
0.02% |
1.52% |
2.28% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-05-25 |
1.0379 |
1.1147 |
0.02% |
1.58% |
2.47% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-05-25 |
1.1595 |
1.2295 |
0.02% |
0.69% |
1.75% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-05-25 |
1.1510 |
1.2110 |
0.03% |
0.60% |
1.50% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-05-25 |
1.1587 |
1.1587 |
0.03% |
0.70% |
1.75% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-05-25 |
1.1552 |
1.1552 |
0.02% |
0.60% |
1.49% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-05-25 |
1.1337 |
1.2224 |
0.01% |
1.41% |
1.50% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-05-25 |
1.1373 |
1.2073 |
0.01% |
1.34% |
1.31% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-05-25 |
1.1526 |
1.1526 |
0.01% |
1.41% |
-- |
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 |
2026-05-25 |
1.0125 |
1.1985 |
0.01% |
0.63% |
1.98% |
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 |
2026-05-25 |
1.0101 |
1.1921 |
0.01% |
0.59% |
1.88% |
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 |
2026-05-22 |
1.0639 |
1.1685 |
0.10% |
1.82% |
1.78% |
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 |
2026-05-22 |
1.0509 |
1.1407 |
0.09% |
1.29% |
1.84% |
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 |
2026-05-25 |
1.0549 |
1.0974 |
0.04% |
1.75% |
2.00% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-05-25 |
1.0591 |
1.0591 |
0.03% |
1.19% |
2.22% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-05-25 |
1.0432 |
1.0432 |
0.02% |
1.02% |
1.81% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-05-25 |
1.0589 |
1.0589 |
0.02% |
1.18% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-05-25 |
1.0292 |
1.1232 |
-0.01% |
0.55% |
1.50% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-05-25 |
1.0282 |
1.1222 |
-0.01% |
0.42% |
1.44% |
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 |
2026-05-22 |
1.0701 |
1.1141 |
0.09% |
0.80% |
2.07% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-05-25 |
1.0211 |
1.0741 |
0.06% |
1.38% |
1.54% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-05-25 |
1.0308 |
1.0748 |
0.06% |
1.56% |
1.83% |
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 |
2026-05-25 |
0.9827 |
1.1327 |
1.17% |
8.45% |
24.11% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-05-25 |
0.9518 |
1.1018 |
1.17% |
8.23% |
23.48% |
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 |
2026-05-25 |
1.0391 |
1.2891 |
0.05% |
11.92% |
31.78% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-05-25 |
0.9894 |
1.2394 |
0.04% |
11.75% |
31.25% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-05-25 |
1.1767 |
1.4467 |
0.04% |
2.94% |
10.82% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-05-25 |
1.2071 |
1.4121 |
0.04% |
2.78% |
10.52% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-05-25 |
1.1178 |
1.2758 |
0.03% |
1.60% |
2.49% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-05-25 |
1.1116 |
1.2596 |
0.02% |
1.52% |
2.28% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-05-25 |
1.0379 |
1.1147 |
0.02% |
1.58% |
2.47% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-05-25 |
2.2912 |
2.3912 |
3.35% |
28.84% |
47.91% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-05-25 |
2.1580 |
2.2580 |
3.35% |
28.43% |
46.72% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-05-25 |
2.7938 |
3.2638 |
4.45% |
67.99% |
163.84% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-05-25 |
2.6294 |
3.0944 |
4.44% |
67.46% |
161.71% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-05-25 |
1.8007 |
1.8007 |
1.12% |
7.77% |
23.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-05-25 |
1.1595 |
1.2295 |
0.02% |
0.69% |
1.75% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-05-25 |
1.1510 |
1.2110 |
0.03% |
0.60% |
1.50% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-05-25 |
1.1587 |
1.1587 |
0.03% |
0.70% |
1.75% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-05-25 |
1.1552 |
1.1552 |
0.02% |
0.60% |
1.49% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-05-25 |
1.1337 |
1.2224 |
0.01% |
1.41% |
1.50% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-05-25 |
1.1373 |
1.2073 |
0.01% |
1.34% |
1.31% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-05-25 |
1.1526 |
1.1526 |
0.01% |
1.41% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-05-25 |
0.9827 |
1.1327 |
1.17% |
8.45% |
24.11% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-05-25 |
0.9518 |
1.1018 |
1.17% |
8.23% |
23.48% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-05-25 |
1.3977 |
1.3977 |
0.01% |
6.29% |
22.33% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-05-25 |
1.3643 |
1.3643 |
0.01% |
6.12% |
21.83% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-05-25 |
1.1837 |
1.1837 |
-0.59% |
2.95% |
17.87% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-05-25 |
1.1431 |
1.1431 |
-0.59% |
2.70% |
17.16% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-05-25 |
1.0125 |
1.1985 |
0.01% |
0.63% |
1.98% |
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 |
2026-05-25 |
1.0101 |
1.1921 |
0.01% |
0.59% |
1.88% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-05-25 |
0.9531 |
0.9531 |
-0.72% |
2.58% |
14.82% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-05-25 |
0.9239 |
0.9239 |
-0.72% |
2.35% |
14.12% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-05-25 |
0.9954 |
0.9954 |
2.77% |
15.96% |
27.44% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-05-25 |
0.9674 |
0.9674 |
2.75% |
15.68% |
26.66% |
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 |
2026-05-22 |
1.0639 |
1.1685 |
0.10% |
1.82% |
1.78% |
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 |
2026-05-22 |
1.0509 |
1.1407 |
0.09% |
1.29% |
1.84% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-05-25 |
0.9423 |
0.9423 |
1.38% |
14.37% |
23.48% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-05-25 |
0.9186 |
0.9186 |
1.37% |
14.08% |
22.74% |
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 |
2026-05-25 |
1.0549 |
1.0974 |
0.04% |
1.75% |
2.00% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-05-25 |
1.0591 |
1.0591 |
0.03% |
1.19% |
2.22% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-05-25 |
1.0432 |
1.0432 |
0.02% |
1.02% |
1.81% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-05-25 |
1.0589 |
1.0589 |
0.02% |
1.18% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-05-25 |
1.0292 |
1.1232 |
-0.01% |
0.55% |
1.50% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-05-25 |
1.0282 |
1.1222 |
-0.01% |
0.42% |
1.44% |
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 |
2026-05-22 |
1.0701 |
1.1141 |
0.09% |
0.80% |
2.07% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-05-25 |
0.7226 |
0.7226 |
-1.20% |
-7.61% |
4.18% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-05-25 |
0.7031 |
0.7031 |
-1.22% |
-7.90% |
3.35% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-05-25 |
1.0211 |
1.0741 |
0.06% |
1.38% |
1.54% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-05-25 |
1.0308 |
1.0748 |
0.06% |
1.56% |
1.83% |
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 |
2026-05-25 |
0.4500 |
1.3500% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-05-25 |
0.5156 |
1.5950% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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