1.1280%
七日年化收益率 (2026-06-02)
购买
126.13%
成立以来 (2026-06-02)
购买
1.78%
近一年增长率 (2026-06-02)
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 |
2026-06-02 |
0.2343 |
1.1280% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-02 |
0.3008 |
1.3710% |
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 |
2026-06-02 |
0.9551 |
1.2051 |
0.89% |
2.88% |
20.14% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-02 |
0.9094 |
1.1594 |
0.89% |
2.71% |
19.66% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-02 |
2.1613 |
2.2613 |
4.17% |
21.54% |
42.20% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-02 |
2.0353 |
2.1353 |
4.17% |
21.13% |
41.06% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-02 |
2.6504 |
3.1204 |
4.79% |
59.37% |
157.17% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-02 |
2.4940 |
2.9590 |
4.79% |
58.83% |
155.09% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-02 |
1.8095 |
1.8095 |
1.34% |
8.30% |
25.29% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-02 |
1.3920 |
1.3920 |
0.05% |
5.86% |
21.38% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-02 |
1.3585 |
1.3585 |
0.04% |
5.67% |
20.88% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-02 |
1.1501 |
1.1501 |
-0.51% |
0.03% |
16.38% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-02 |
1.1105 |
1.1105 |
-0.51% |
-0.22% |
15.69% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-02 |
0.8949 |
0.8949 |
0.10% |
-3.68% |
6.71% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-02 |
0.8673 |
0.8673 |
0.09% |
-3.92% |
6.05% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-02 |
0.9437 |
0.9437 |
3.67% |
9.94% |
24.83% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-02 |
0.9171 |
0.9171 |
3.66% |
9.66% |
24.08% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-02 |
0.8999 |
0.8999 |
2.11% |
9.22% |
21.64% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-02 |
0.8772 |
0.8772 |
2.11% |
8.94% |
20.89% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-02 |
0.7056 |
0.7056 |
-0.51% |
-9.78% |
3.99% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-02 |
0.6865 |
0.6865 |
-0.51% |
-10.07% |
3.17% |
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 |
2026-06-02 |
1.1751 |
1.4451 |
-0.03% |
2.80% |
10.60% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-02 |
1.2054 |
1.4104 |
-0.02% |
2.63% |
10.28% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-02 |
1.1196 |
1.2776 |
0.02% |
1.76% |
2.65% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-02 |
1.1133 |
1.2613 |
0.01% |
1.67% |
2.44% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-02 |
1.0396 |
1.1164 |
0.02% |
1.74% |
2.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-02 |
1.1602 |
1.2302 |
0.00% |
0.76% |
1.78% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-02 |
1.1516 |
1.2116 |
0.00% |
0.66% |
1.53% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-02 |
1.1594 |
1.1594 |
0.01% |
0.76% |
1.78% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-02 |
1.1559 |
1.1559 |
0.01% |
0.66% |
1.53% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-02 |
1.1343 |
1.2230 |
0.01% |
1.47% |
1.53% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-02 |
1.1378 |
1.2078 |
0.01% |
1.38% |
1.34% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-02 |
1.1532 |
1.1532 |
0.01% |
1.46% |
1.55% |
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 |
2026-06-02 |
1.0129 |
1.1989 |
0.01% |
0.67% |
1.96% |
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 |
2026-06-02 |
1.0104 |
1.1924 |
0.00% |
0.62% |
1.86% |
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 |
2026-05-29 |
1.0670 |
1.1716 |
0.29% |
2.12% |
2.00% |
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 |
2026-05-29 |
1.0521 |
1.1419 |
0.11% |
1.41% |
1.86% |
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 |
2026-06-02 |
1.0587 |
1.1012 |
0.04% |
2.11% |
2.35% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-02 |
1.0598 |
1.0598 |
0.01% |
1.26% |
2.26% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-02 |
1.0439 |
1.0439 |
0.01% |
1.08% |
1.85% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-02 |
1.0597 |
1.0597 |
0.01% |
1.26% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-02 |
1.0292 |
1.1232 |
0.01% |
0.55% |
1.43% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-02 |
1.0284 |
1.1224 |
0.02% |
0.44% |
1.38% |
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 |
2026-05-29 |
1.0715 |
1.1155 |
0.13% |
0.93% |
2.10% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-02 |
1.0230 |
1.0760 |
0.02% |
1.57% |
1.72% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-02 |
1.0328 |
1.0768 |
0.03% |
1.75% |
2.03% |
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 |
2026-06-02 |
0.9861 |
1.1361 |
1.38% |
8.83% |
25.63% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-02 |
0.9550 |
1.1050 |
1.38% |
8.60% |
25.00% |
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 |
2026-06-02 |
0.9551 |
1.2051 |
0.89% |
2.88% |
20.14% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-02 |
0.9094 |
1.1594 |
0.89% |
2.71% |
19.66% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-06-02 |
1.1751 |
1.4451 |
-0.03% |
2.80% |
10.60% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-02 |
1.2054 |
1.4104 |
-0.02% |
2.63% |
10.28% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-02 |
1.1196 |
1.2776 |
0.02% |
1.76% |
2.65% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-02 |
1.1133 |
1.2613 |
0.01% |
1.67% |
2.44% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-02 |
1.0396 |
1.1164 |
0.02% |
1.74% |
2.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-02 |
2.1613 |
2.2613 |
4.17% |
21.54% |
42.20% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-02 |
2.0353 |
2.1353 |
4.17% |
21.13% |
41.06% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-02 |
2.6504 |
3.1204 |
4.79% |
59.37% |
157.17% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-02 |
2.4940 |
2.9590 |
4.79% |
58.83% |
155.09% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-02 |
1.8095 |
1.8095 |
1.34% |
8.30% |
25.29% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-02 |
1.1602 |
1.2302 |
0.00% |
0.76% |
1.78% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-02 |
1.1516 |
1.2116 |
0.00% |
0.66% |
1.53% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-02 |
1.1594 |
1.1594 |
0.01% |
0.76% |
1.78% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-02 |
1.1559 |
1.1559 |
0.01% |
0.66% |
1.53% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-02 |
1.1343 |
1.2230 |
0.01% |
1.47% |
1.53% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-02 |
1.1378 |
1.2078 |
0.01% |
1.38% |
1.34% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-02 |
1.1532 |
1.1532 |
0.01% |
1.46% |
1.55% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-06-02 |
0.9861 |
1.1361 |
1.38% |
8.83% |
25.63% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-02 |
0.9550 |
1.1050 |
1.38% |
8.60% |
25.00% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-02 |
1.3920 |
1.3920 |
0.05% |
5.86% |
21.38% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-02 |
1.3585 |
1.3585 |
0.04% |
5.67% |
20.88% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-02 |
1.1501 |
1.1501 |
-0.51% |
0.03% |
16.38% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-02 |
1.1105 |
1.1105 |
-0.51% |
-0.22% |
15.69% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-06-02 |
1.0129 |
1.1989 |
0.01% |
0.67% |
1.96% |
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 |
2026-06-02 |
1.0104 |
1.1924 |
0.00% |
0.62% |
1.86% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-02 |
0.8949 |
0.8949 |
0.10% |
-3.68% |
6.71% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-02 |
0.8673 |
0.8673 |
0.09% |
-3.92% |
6.05% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-02 |
0.9437 |
0.9437 |
3.67% |
9.94% |
24.83% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-02 |
0.9171 |
0.9171 |
3.66% |
9.66% |
24.08% |
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 |
2026-05-29 |
1.0670 |
1.1716 |
0.29% |
2.12% |
2.00% |
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 |
2026-05-29 |
1.0521 |
1.1419 |
0.11% |
1.41% |
1.86% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-02 |
0.8999 |
0.8999 |
2.11% |
9.22% |
21.64% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-02 |
0.8772 |
0.8772 |
2.11% |
8.94% |
20.89% |
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 |
2026-06-02 |
1.0587 |
1.1012 |
0.04% |
2.11% |
2.35% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-02 |
1.0598 |
1.0598 |
0.01% |
1.26% |
2.26% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-02 |
1.0439 |
1.0439 |
0.01% |
1.08% |
1.85% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-02 |
1.0597 |
1.0597 |
0.01% |
1.26% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-02 |
1.0292 |
1.1232 |
0.01% |
0.55% |
1.43% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-02 |
1.0284 |
1.1224 |
0.02% |
0.44% |
1.38% |
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 |
2026-05-29 |
1.0715 |
1.1155 |
0.13% |
0.93% |
2.10% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-02 |
0.7056 |
0.7056 |
-0.51% |
-9.78% |
3.99% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-02 |
0.6865 |
0.6865 |
-0.51% |
-10.07% |
3.17% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-02 |
1.0230 |
1.0760 |
0.02% |
1.57% |
1.72% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-02 |
1.0328 |
1.0768 |
0.03% |
1.75% |
2.03% |
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 |
2026-06-02 |
0.2343 |
1.1280% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-02 |
0.3008 |
1.3710% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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