1.4380%
七日年化收益率 (2026-04-21)
购买
118.27%
成立以来 (2026-04-21)
购买
1.79%
近一年增长率 (2026-04-21)
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 |
2026-04-21 |
0.5583 |
1.4380% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-21 |
0.6247 |
1.6840% |
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 |
2026-04-21 |
1.0446 |
1.2946 |
-0.79% |
12.52% |
36.07% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-21 |
0.9950 |
1.2450 |
-0.80% |
12.38% |
35.52% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-21 |
2.0827 |
2.1827 |
-0.23% |
17.12% |
29.40% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-21 |
1.9631 |
2.0631 |
-0.23% |
16.83% |
28.37% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-21 |
2.1531 |
2.6231 |
1.72% |
29.46% |
97.53% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-21 |
2.0279 |
2.4929 |
1.72% |
29.15% |
95.95% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-21 |
1.7644 |
1.7644 |
0.51% |
5.60% |
24.98% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-21 |
1.4131 |
1.4131 |
0.05% |
7.46% |
24.89% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-21 |
1.3798 |
1.3798 |
0.04% |
7.33% |
24.38% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-21 |
1.2310 |
1.2310 |
0.39% |
7.06% |
24.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-21 |
1.1894 |
1.1894 |
0.39% |
6.86% |
23.60% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-21 |
0.9872 |
0.9872 |
-1.24% |
6.25% |
21.17% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-21 |
0.9575 |
0.9575 |
-1.24% |
6.07% |
20.44% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-21 |
0.9058 |
0.9058 |
-0.31% |
5.52% |
18.07% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-21 |
0.8808 |
0.8808 |
-0.32% |
5.32% |
17.35% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-21 |
0.9357 |
0.9357 |
-0.31% |
13.57% |
23.95% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-21 |
0.9127 |
0.9127 |
-0.32% |
13.35% |
23.20% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-21 |
0.7809 |
0.7809 |
-0.36% |
-0.15% |
11.00% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-21 |
0.7603 |
0.7603 |
-0.37% |
-0.41% |
10.09% |
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 |
2026-04-21 |
1.1787 |
1.4487 |
0.03% |
3.11% |
11.94% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-21 |
1.2095 |
1.4145 |
0.02% |
2.98% |
11.63% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-21 |
1.1149 |
1.2729 |
0.02% |
1.34% |
2.60% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-21 |
1.1090 |
1.2570 |
0.02% |
1.28% |
2.40% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-21 |
1.0353 |
1.1121 |
0.02% |
1.33% |
2.60% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-21 |
1.1573 |
1.2273 |
0.02% |
0.50% |
1.79% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-21 |
1.1490 |
1.2090 |
0.01% |
0.43% |
1.54% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-21 |
1.1565 |
1.1565 |
0.02% |
0.50% |
1.80% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-21 |
1.1533 |
1.1533 |
0.02% |
0.44% |
1.54% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-21 |
1.1323 |
1.2210 |
0.04% |
1.29% |
1.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-21 |
1.1361 |
1.2061 |
0.04% |
1.23% |
1.46% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-21 |
1.1512 |
1.1512 |
0.03% |
1.28% |
-- |
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 |
2026-04-21 |
1.0111 |
1.1971 |
0.01% |
0.49% |
2.16% |
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 |
2026-04-21 |
1.0087 |
1.1907 |
0.01% |
0.45% |
2.04% |
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 |
2026-04-17 |
1.0614 |
1.1660 |
0.22% |
1.58% |
1.81% |
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 |
2026-04-17 |
1.0494 |
1.1392 |
0.18% |
1.15% |
1.97% |
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 |
2026-04-17 |
1.0500 |
1.0925 |
0.12% |
1.27% |
1.79% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-21 |
1.0552 |
1.0552 |
0.04% |
0.82% |
2.23% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-21 |
1.0398 |
1.0398 |
0.04% |
0.69% |
1.82% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-21 |
1.0551 |
1.0551 |
0.05% |
0.82% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-21 |
1.0283 |
1.1223 |
0.01% |
0.46% |
1.76% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-21 |
1.0275 |
1.1215 |
0.00% |
0.35% |
1.73% |
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 |
2026-04-17 |
1.0683 |
1.1123 |
-0.04% |
0.63% |
2.19% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-21 |
1.0185 |
1.0715 |
0.04% |
1.13% |
1.58% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-21 |
1.0284 |
1.0724 |
0.05% |
1.32% |
1.87% |
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 |
2026-04-21 |
0.9586 |
1.1086 |
0.59% |
5.79% |
24.79% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-21 |
0.9289 |
1.0789 |
0.58% |
5.63% |
24.17% |
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 |
| 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 |
2026-04-21 |
1.0446 |
1.2946 |
-0.79% |
12.52% |
36.07% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-21 |
0.9950 |
1.2450 |
-0.80% |
12.38% |
35.52% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-04-21 |
1.1787 |
1.4487 |
0.03% |
3.11% |
11.94% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-21 |
1.2095 |
1.4145 |
0.02% |
2.98% |
11.63% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-21 |
1.1149 |
1.2729 |
0.02% |
1.34% |
2.60% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-21 |
1.1090 |
1.2570 |
0.02% |
1.28% |
2.40% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-21 |
1.0353 |
1.1121 |
0.02% |
1.33% |
2.60% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-21 |
2.0827 |
2.1827 |
-0.23% |
17.12% |
29.40% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-21 |
1.9631 |
2.0631 |
-0.23% |
16.83% |
28.37% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-21 |
2.1531 |
2.6231 |
1.72% |
29.46% |
97.53% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-21 |
2.0279 |
2.4929 |
1.72% |
29.15% |
95.95% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-21 |
1.7644 |
1.7644 |
0.51% |
5.60% |
24.98% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-21 |
1.1573 |
1.2273 |
0.02% |
0.50% |
1.79% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-21 |
1.1490 |
1.2090 |
0.01% |
0.43% |
1.54% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-21 |
1.1565 |
1.1565 |
0.02% |
0.50% |
1.80% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-21 |
1.1533 |
1.1533 |
0.02% |
0.44% |
1.54% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-21 |
1.1323 |
1.2210 |
0.04% |
1.29% |
1.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-21 |
1.1361 |
1.2061 |
0.04% |
1.23% |
1.46% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-21 |
1.1512 |
1.1512 |
0.03% |
1.28% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-04-21 |
0.9586 |
1.1086 |
0.59% |
5.79% |
24.79% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-21 |
0.9289 |
1.0789 |
0.58% |
5.63% |
24.17% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-21 |
1.4131 |
1.4131 |
0.05% |
7.46% |
24.89% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-21 |
1.3798 |
1.3798 |
0.04% |
7.33% |
24.38% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-21 |
1.2310 |
1.2310 |
0.39% |
7.06% |
24.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-21 |
1.1894 |
1.1894 |
0.39% |
6.86% |
23.60% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-04-21 |
1.0111 |
1.1971 |
0.01% |
0.49% |
2.16% |
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 |
2026-04-21 |
1.0087 |
1.1907 |
0.01% |
0.45% |
2.04% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-21 |
0.9872 |
0.9872 |
-1.24% |
6.25% |
21.17% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-21 |
0.9575 |
0.9575 |
-1.24% |
6.07% |
20.44% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-21 |
0.9058 |
0.9058 |
-0.31% |
5.52% |
18.07% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-21 |
0.8808 |
0.8808 |
-0.32% |
5.32% |
17.35% |
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 |
2026-04-17 |
1.0614 |
1.1660 |
0.22% |
1.58% |
1.81% |
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 |
2026-04-17 |
1.0494 |
1.1392 |
0.18% |
1.15% |
1.97% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-21 |
0.9357 |
0.9357 |
-0.31% |
13.57% |
23.95% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-21 |
0.9127 |
0.9127 |
-0.32% |
13.35% |
23.20% |
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 |
2026-04-17 |
1.0500 |
1.0925 |
0.12% |
1.27% |
1.79% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-21 |
1.0552 |
1.0552 |
0.04% |
0.82% |
2.23% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-21 |
1.0398 |
1.0398 |
0.04% |
0.69% |
1.82% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-21 |
1.0551 |
1.0551 |
0.05% |
0.82% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-21 |
1.0283 |
1.1223 |
0.01% |
0.46% |
1.76% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-21 |
1.0275 |
1.1215 |
0.00% |
0.35% |
1.73% |
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 |
2026-04-17 |
1.0683 |
1.1123 |
-0.04% |
0.63% |
2.19% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-21 |
0.7809 |
0.7809 |
-0.36% |
-0.15% |
11.00% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-21 |
0.7603 |
0.7603 |
-0.37% |
-0.41% |
10.09% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-21 |
1.0185 |
1.0715 |
0.04% |
1.13% |
1.58% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-21 |
1.0284 |
1.0724 |
0.05% |
1.32% |
1.87% |
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 |
2026-04-21 |
0.5583 |
1.4380% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-21 |
0.6247 |
1.6840% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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