1.1360%
七日年化收益率 (2026-06-25)
购买
164.76%
成立以来 (2026-06-25)
购买
1.71%
近一年增长率 (2026-06-25)
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 |
2026-06-25 |
0.2603 |
1.1360% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-25 |
0.3257 |
1.3790% |
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 |
2026-06-25 |
0.9724 |
1.2224 |
-0.29% |
4.74% |
22.04% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-25 |
0.9256 |
1.1756 |
-0.28% |
4.54% |
21.57% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-25 |
2.5476 |
2.6476 |
3.57% |
43.26% |
63.42% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-25 |
2.3979 |
2.4979 |
3.57% |
42.71% |
62.12% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-25 |
3.2394 |
3.7094 |
3.72% |
94.78% |
196.27% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-25 |
3.0467 |
3.5117 |
3.71% |
94.03% |
193.88% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-25 |
1.8425 |
1.8425 |
0.91% |
10.28% |
24.17% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-25 |
1.3665 |
1.3665 |
-0.55% |
3.92% |
17.28% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-25 |
1.3334 |
1.3334 |
-0.54% |
3.72% |
16.81% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-25 |
1.1239 |
1.1239 |
-0.82% |
-2.25% |
8.82% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-25 |
1.0848 |
1.0848 |
-0.81% |
-2.53% |
8.17% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-25 |
0.9109 |
0.9109 |
-0.10% |
-1.96% |
9.34% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-25 |
0.8826 |
0.8826 |
-0.09% |
-2.23% |
8.68% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-25 |
1.0919 |
1.0919 |
2.97% |
27.20% |
40.67% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-25 |
1.0607 |
1.0607 |
2.97% |
26.83% |
39.82% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-25 |
0.9954 |
0.9954 |
2.56% |
20.82% |
31.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-25 |
0.9699 |
0.9699 |
2.55% |
20.45% |
30.54% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-25 |
0.6483 |
0.6483 |
-1.23% |
-17.11% |
-6.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-25 |
0.6304 |
0.6304 |
-1.24% |
-17.42% |
-7.06% |
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 |
2026-06-25 |
1.1680 |
1.4380 |
-0.15% |
2.18% |
8.83% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-25 |
1.1977 |
1.4027 |
-0.16% |
1.98% |
8.49% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-25 |
1.1202 |
1.2782 |
0.04% |
1.82% |
2.39% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-25 |
1.1138 |
1.2618 |
0.04% |
1.72% |
2.17% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-25 |
1.0401 |
1.1169 |
0.04% |
1.79% |
2.35% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-25 |
1.1611 |
1.2311 |
0.01% |
0.83% |
1.71% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-25 |
1.1523 |
1.2123 |
0.01% |
0.72% |
1.45% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-25 |
1.1602 |
1.1602 |
0.00% |
0.83% |
1.70% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-25 |
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 |
2026-06-25 |
1.1350 |
1.2237 |
0.06% |
1.53% |
1.12% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-25 |
1.1384 |
1.2084 |
0.06% |
1.43% |
0.95% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-25 |
1.1538 |
1.1538 |
0.07% |
1.51% |
1.13% |
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 |
2026-06-25 |
1.0139 |
1.1999 |
0.00% |
0.77% |
1.89% |
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 |
2026-06-25 |
1.0114 |
1.1934 |
0.00% |
0.72% |
1.79% |
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 |
2026-06-18 |
1.0672 |
1.1718 |
0.23% |
2.13% |
1.84% |
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 |
2026-06-18 |
1.0527 |
1.1425 |
0.11% |
1.47% |
1.60% |
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 |
2026-06-25 |
1.0580 |
1.1005 |
0.05% |
2.04% |
1.94% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-25 |
1.0602 |
1.0602 |
0.01% |
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 |
2026-06-25 |
1.0440 |
1.0440 |
0.01% |
1.09% |
1.73% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-25 |
1.0601 |
1.0601 |
0.01% |
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 |
2026-06-25 |
1.0292 |
1.1232 |
0.00% |
0.55% |
1.21% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-25 |
1.0286 |
1.1226 |
0.00% |
0.46% |
1.18% |
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 |
2026-06-18 |
1.0718 |
1.1158 |
0.07% |
0.96% |
1.92% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-25 |
1.0207 |
1.0766 |
0.04% |
1.63% |
1.45% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-25 |
1.0334 |
1.0774 |
0.04% |
1.81% |
1.76% |
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 |
2026-06-25 |
1.0073 |
1.1573 |
0.94% |
11.17% |
25.10% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-25 |
0.9752 |
1.1252 |
0.93% |
10.89% |
24.47% |
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 |
2026-06-25 |
0.9724 |
1.2224 |
-0.29% |
4.74% |
22.04% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-25 |
0.9256 |
1.1756 |
-0.28% |
4.54% |
21.57% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-06-25 |
1.1680 |
1.4380 |
-0.15% |
2.18% |
8.83% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-25 |
1.1977 |
1.4027 |
-0.16% |
1.98% |
8.49% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-25 |
1.1202 |
1.2782 |
0.04% |
1.82% |
2.39% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-25 |
1.1138 |
1.2618 |
0.04% |
1.72% |
2.17% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-25 |
1.0401 |
1.1169 |
0.04% |
1.79% |
2.35% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-25 |
2.5476 |
2.6476 |
3.57% |
43.26% |
63.42% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-25 |
2.3979 |
2.4979 |
3.57% |
42.71% |
62.12% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-25 |
3.2394 |
3.7094 |
3.72% |
94.78% |
196.27% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-25 |
3.0467 |
3.5117 |
3.71% |
94.03% |
193.88% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-25 |
1.8425 |
1.8425 |
0.91% |
10.28% |
24.17% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-25 |
1.1611 |
1.2311 |
0.01% |
0.83% |
1.71% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-25 |
1.1523 |
1.2123 |
0.01% |
0.72% |
1.45% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-25 |
1.1602 |
1.1602 |
0.00% |
0.83% |
1.70% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-25 |
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 |
2026-06-25 |
1.1350 |
1.2237 |
0.06% |
1.53% |
1.12% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-25 |
1.1384 |
1.2084 |
0.06% |
1.43% |
0.95% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-25 |
1.1538 |
1.1538 |
0.07% |
1.51% |
1.13% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-06-25 |
1.0073 |
1.1573 |
0.94% |
11.17% |
25.10% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-25 |
0.9752 |
1.1252 |
0.93% |
10.89% |
24.47% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-25 |
1.3665 |
1.3665 |
-0.55% |
3.92% |
17.28% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-25 |
1.3334 |
1.3334 |
-0.54% |
3.72% |
16.81% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-25 |
1.1239 |
1.1239 |
-0.82% |
-2.25% |
8.82% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-25 |
1.0848 |
1.0848 |
-0.81% |
-2.53% |
8.17% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-06-25 |
1.0139 |
1.1999 |
0.00% |
0.77% |
1.89% |
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 |
2026-06-25 |
1.0114 |
1.1934 |
0.00% |
0.72% |
1.79% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-25 |
0.9109 |
0.9109 |
-0.10% |
-1.96% |
9.34% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-25 |
0.8826 |
0.8826 |
-0.09% |
-2.23% |
8.68% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-25 |
1.0919 |
1.0919 |
2.97% |
27.20% |
40.67% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-25 |
1.0607 |
1.0607 |
2.97% |
26.83% |
39.82% |
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 |
2026-06-18 |
1.0672 |
1.1718 |
0.23% |
2.13% |
1.84% |
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 |
2026-06-18 |
1.0527 |
1.1425 |
0.11% |
1.47% |
1.60% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-25 |
0.9954 |
0.9954 |
2.56% |
20.82% |
31.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-25 |
0.9699 |
0.9699 |
2.55% |
20.45% |
30.54% |
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 |
2026-06-25 |
1.0580 |
1.1005 |
0.05% |
2.04% |
1.94% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-25 |
1.0602 |
1.0602 |
0.01% |
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 |
2026-06-25 |
1.0440 |
1.0440 |
0.01% |
1.09% |
1.73% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-25 |
1.0601 |
1.0601 |
0.01% |
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 |
2026-06-25 |
1.0292 |
1.1232 |
0.00% |
0.55% |
1.21% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-25 |
1.0286 |
1.1226 |
0.00% |
0.46% |
1.18% |
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 |
2026-06-18 |
1.0718 |
1.1158 |
0.07% |
0.96% |
1.92% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-25 |
0.6483 |
0.6483 |
-1.23% |
-17.11% |
-6.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-25 |
0.6304 |
0.6304 |
-1.24% |
-17.42% |
-7.06% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-25 |
1.0207 |
1.0766 |
0.04% |
1.63% |
1.45% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-25 |
1.0334 |
1.0774 |
0.04% |
1.81% |
1.76% |
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 |
2026-06-25 |
0.2603 |
1.1360% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-25 |
0.3257 |
1.3790% |
0 |
可购买 |
购买 |
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嘉合服务号
嘉合订阅号
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