1.2600%
七日年化收益率 (2026-06-30)
购买
170.69%
成立以来 (2026-06-30)
购买
1.68%
近一年增长率 (2026-06-30)
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 |
2026-06-30 |
0.6525 |
1.2600% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-30 |
0.7189 |
1.5020% |
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 |
2026-06-30 |
1.0061 |
1.2561 |
2.02% |
8.37% |
23.33% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-30 |
0.9576 |
1.2076 |
2.01% |
8.15% |
22.83% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-30 |
2.6069 |
2.7069 |
3.67% |
46.60% |
68.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-30 |
2.4534 |
2.5534 |
3.67% |
46.01% |
67.35% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-30 |
3.1133 |
3.5833 |
2.29% |
87.20% |
177.50% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-30 |
2.9278 |
3.3928 |
2.29% |
86.46% |
175.27% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-30 |
1.8005 |
1.8005 |
0.32% |
7.76% |
21.33% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-30 |
1.3717 |
1.3717 |
-0.20% |
4.31% |
17.48% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-30 |
1.3384 |
1.3384 |
-0.20% |
4.11% |
17.01% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-30 |
1.1156 |
1.1156 |
1.75% |
-2.97% |
8.04% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-30 |
1.0767 |
1.0767 |
1.76% |
-3.26% |
7.39% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-30 |
0.9439 |
0.9439 |
1.47% |
1.59% |
11.01% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-30 |
0.9144 |
0.9144 |
1.48% |
1.30% |
10.33% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-30 |
1.1163 |
1.1163 |
3.43% |
30.04% |
45.73% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-30 |
1.0844 |
1.0844 |
3.43% |
29.67% |
44.88% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-30 |
1.0510 |
1.0510 |
3.63% |
27.56% |
40.26% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-30 |
1.0240 |
1.0240 |
3.62% |
27.17% |
39.41% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-30 |
0.6420 |
0.6420 |
1.90% |
-17.91% |
-6.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-30 |
0.6243 |
0.6243 |
1.91% |
-18.22% |
-7.04% |
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 |
2026-06-30 |
1.1694 |
1.4394 |
-0.06% |
2.30% |
8.95% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-30 |
1.1991 |
1.4041 |
-0.07% |
2.09% |
8.62% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-30 |
1.1206 |
1.2786 |
-0.03% |
1.85% |
2.39% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-30 |
1.1142 |
1.2622 |
-0.03% |
1.75% |
2.19% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-30 |
1.0405 |
1.1173 |
-0.03% |
1.83% |
2.37% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-30 |
1.1612 |
1.2312 |
0.01% |
0.84% |
1.68% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-30 |
1.1523 |
1.2123 |
0.00% |
0.72% |
1.43% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-30 |
1.1604 |
1.1604 |
0.01% |
0.84% |
1.68% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-30 |
1.1566 |
1.1566 |
0.01% |
0.72% |
1.43% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-30 |
1.1358 |
1.2245 |
-0.14% |
1.60% |
1.21% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-30 |
1.1392 |
1.2092 |
-0.14% |
1.51% |
1.04% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-30 |
1.1546 |
1.1546 |
-0.14% |
1.58% |
1.21% |
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 |
2026-06-30 |
1.0142 |
1.2002 |
0.01% |
0.80% |
1.83% |
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 |
2026-06-30 |
1.0117 |
1.1937 |
0.01% |
0.75% |
1.74% |
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 |
2026-06-26 |
1.0678 |
1.1724 |
0.06% |
2.19% |
1.73% |
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 |
2026-06-26 |
1.0531 |
1.1429 |
0.04% |
1.50% |
1.31% |
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 |
2026-06-30 |
1.0591 |
1.1016 |
0.00% |
2.15% |
2.07% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-30 |
1.0603 |
1.0603 |
0.00% |
1.31% |
2.11% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-30 |
1.0441 |
1.0441 |
0.01% |
1.10% |
1.70% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-30 |
1.0602 |
1.0602 |
0.00% |
1.31% |
2.10% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-30 |
1.0293 |
1.1233 |
0.00% |
0.56% |
1.22% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-30 |
1.0287 |
1.1227 |
0.00% |
0.47% |
1.17% |
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 |
2026-06-26 |
1.0720 |
1.1160 |
0.02% |
0.98% |
1.77% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-30 |
1.0209 |
1.0768 |
-0.03% |
1.65% |
1.45% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-30 |
1.0336 |
1.0776 |
-0.03% |
1.83% |
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 |
2026-06-30 |
0.9843 |
1.1343 |
0.42% |
8.63% |
22.09% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-30 |
0.9528 |
1.1028 |
0.40% |
8.35% |
21.47% |
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 |
2026-06-30 |
1.0061 |
1.2561 |
2.02% |
8.37% |
23.33% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-30 |
0.9576 |
1.2076 |
2.01% |
8.15% |
22.83% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-06-30 |
1.1694 |
1.4394 |
-0.06% |
2.30% |
8.95% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-30 |
1.1991 |
1.4041 |
-0.07% |
2.09% |
8.62% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-30 |
1.1206 |
1.2786 |
-0.03% |
1.85% |
2.39% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-30 |
1.1142 |
1.2622 |
-0.03% |
1.75% |
2.19% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-30 |
1.0405 |
1.1173 |
-0.03% |
1.83% |
2.37% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-30 |
2.6069 |
2.7069 |
3.67% |
46.60% |
68.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-30 |
2.4534 |
2.5534 |
3.67% |
46.01% |
67.35% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-30 |
3.1133 |
3.5833 |
2.29% |
87.20% |
177.50% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-30 |
2.9278 |
3.3928 |
2.29% |
86.46% |
175.27% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-30 |
1.8005 |
1.8005 |
0.32% |
7.76% |
21.33% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-30 |
1.1612 |
1.2312 |
0.01% |
0.84% |
1.68% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-30 |
1.1523 |
1.2123 |
0.00% |
0.72% |
1.43% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-30 |
1.1604 |
1.1604 |
0.01% |
0.84% |
1.68% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-30 |
1.1566 |
1.1566 |
0.01% |
0.72% |
1.43% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-30 |
1.1358 |
1.2245 |
-0.14% |
1.60% |
1.21% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-30 |
1.1392 |
1.2092 |
-0.14% |
1.51% |
1.04% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-30 |
1.1546 |
1.1546 |
-0.14% |
1.58% |
1.21% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-06-30 |
0.9843 |
1.1343 |
0.42% |
8.63% |
22.09% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-30 |
0.9528 |
1.1028 |
0.40% |
8.35% |
21.47% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-30 |
1.3717 |
1.3717 |
-0.20% |
4.31% |
17.48% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-30 |
1.3384 |
1.3384 |
-0.20% |
4.11% |
17.01% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-30 |
1.1156 |
1.1156 |
1.75% |
-2.97% |
8.04% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-30 |
1.0767 |
1.0767 |
1.76% |
-3.26% |
7.39% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-06-30 |
1.0142 |
1.2002 |
0.01% |
0.80% |
1.83% |
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 |
2026-06-30 |
1.0117 |
1.1937 |
0.01% |
0.75% |
1.74% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-30 |
0.9439 |
0.9439 |
1.47% |
1.59% |
11.01% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-30 |
0.9144 |
0.9144 |
1.48% |
1.30% |
10.33% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-30 |
1.1163 |
1.1163 |
3.43% |
30.04% |
45.73% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-30 |
1.0844 |
1.0844 |
3.43% |
29.67% |
44.88% |
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 |
2026-06-26 |
1.0678 |
1.1724 |
0.06% |
2.19% |
1.73% |
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 |
2026-06-26 |
1.0531 |
1.1429 |
0.04% |
1.50% |
1.31% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-30 |
1.0510 |
1.0510 |
3.63% |
27.56% |
40.26% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-30 |
1.0240 |
1.0240 |
3.62% |
27.17% |
39.41% |
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 |
2026-06-30 |
1.0591 |
1.1016 |
0.00% |
2.15% |
2.07% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-30 |
1.0603 |
1.0603 |
0.00% |
1.31% |
2.11% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-30 |
1.0441 |
1.0441 |
0.01% |
1.10% |
1.70% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-30 |
1.0602 |
1.0602 |
0.00% |
1.31% |
2.10% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-30 |
1.0293 |
1.1233 |
0.00% |
0.56% |
1.22% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-30 |
1.0287 |
1.1227 |
0.00% |
0.47% |
1.17% |
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 |
2026-06-26 |
1.0720 |
1.1160 |
0.02% |
0.98% |
1.77% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-30 |
0.6420 |
0.6420 |
1.90% |
-17.91% |
-6.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-30 |
0.6243 |
0.6243 |
1.91% |
-18.22% |
-7.04% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-30 |
1.0209 |
1.0768 |
-0.03% |
1.65% |
1.45% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-30 |
1.0336 |
1.0776 |
-0.03% |
1.83% |
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 |
2026-06-30 |
0.6525 |
1.2600% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-30 |
0.7189 |
1.5020% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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