1.2130%
七日年化收益率 (2026-04-20)
购买
118.75%
成立以来 (2026-04-20)
购买
1.79%
近一年增长率 (2026-04-20)
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 |
2026-04-20 |
0.1761 |
1.2130% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-20 |
0.2378 |
1.4590% |
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 |
2026-04-20 |
1.0529 |
1.3029 |
2.55% |
13.41% |
40.11% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-20 |
1.0030 |
1.2530 |
2.56% |
13.28% |
39.56% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-20 |
2.0875 |
2.1875 |
1.78% |
17.39% |
29.37% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-20 |
1.9677 |
2.0677 |
1.77% |
17.10% |
28.33% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-20 |
2.1166 |
2.5866 |
2.16% |
27.27% |
102.80% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-20 |
1.9936 |
2.4586 |
2.15% |
26.96% |
101.17% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-20 |
1.7554 |
1.7554 |
0.76% |
5.06% |
24.55% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-20 |
1.4124 |
1.4124 |
0.06% |
7.41% |
25.69% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-20 |
1.3792 |
1.3792 |
0.06% |
7.28% |
25.20% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-20 |
1.2262 |
1.2262 |
0.18% |
6.64% |
26.27% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-20 |
1.1848 |
1.1848 |
0.17% |
6.45% |
25.51% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-20 |
0.9996 |
0.9996 |
1.98% |
7.59% |
24.50% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-20 |
0.9695 |
0.9695 |
1.97% |
7.40% |
23.74% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-20 |
0.9086 |
0.9086 |
0.26% |
5.85% |
18.31% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-20 |
0.8836 |
0.8836 |
0.26% |
5.66% |
17.59% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-20 |
0.9386 |
0.9386 |
-0.62% |
13.92% |
24.19% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-20 |
0.9156 |
0.9156 |
-0.63% |
13.71% |
23.45% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-20 |
0.7837 |
0.7837 |
1.54% |
0.20% |
11.88% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-20 |
0.7631 |
0.7631 |
1.54% |
-0.04% |
10.98% |
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 |
2026-04-20 |
1.1783 |
1.4483 |
0.04% |
3.08% |
12.35% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-20 |
1.2092 |
1.4142 |
0.04% |
2.95% |
12.05% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-20 |
1.1147 |
1.2727 |
0.02% |
1.32% |
2.58% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-20 |
1.1088 |
1.2568 |
0.02% |
1.26% |
2.37% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-20 |
1.0351 |
1.1119 |
0.02% |
1.31% |
2.57% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-20 |
1.1571 |
1.2271 |
0.02% |
0.49% |
1.79% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-20 |
1.1489 |
1.2089 |
0.02% |
0.42% |
1.55% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-20 |
1.1563 |
1.1563 |
0.02% |
0.49% |
1.80% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-20 |
1.1531 |
1.1531 |
0.02% |
0.42% |
1.54% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-20 |
1.1318 |
1.2205 |
0.00% |
1.24% |
1.58% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-20 |
1.1356 |
1.2056 |
0.00% |
1.19% |
1.39% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-20 |
1.1508 |
1.1508 |
0.01% |
1.25% |
-- |
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 |
2026-04-20 |
1.0110 |
1.1970 |
0.01% |
0.48% |
2.15% |
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 |
2026-04-17 |
1.0086 |
1.1906 |
0.03% |
0.44% |
2.10% |
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 |
2026-04-20 |
1.0548 |
1.0548 |
0.04% |
0.78% |
2.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-20 |
1.0394 |
1.0394 |
0.04% |
0.65% |
1.79% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-20 |
1.0546 |
1.0546 |
0.04% |
0.77% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-20 |
1.0282 |
1.1222 |
0.01% |
0.45% |
1.72% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-20 |
1.0275 |
1.1215 |
0.01% |
0.35% |
1.70% |
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 |
2026-04-20 |
1.0181 |
1.0711 |
0.04% |
1.09% |
1.48% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-20 |
1.0279 |
1.0719 |
0.04% |
1.27% |
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 |
2026-04-20 |
0.9530 |
1.1030 |
0.95% |
5.18% |
24.12% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-20 |
0.9235 |
1.0735 |
0.95% |
5.01% |
23.51% |
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 |
2026-04-20 |
1.0529 |
1.3029 |
2.55% |
13.41% |
40.11% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-20 |
1.0030 |
1.2530 |
2.56% |
13.28% |
39.56% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-04-20 |
1.1783 |
1.4483 |
0.04% |
3.08% |
12.35% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-20 |
1.2092 |
1.4142 |
0.04% |
2.95% |
12.05% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-20 |
1.1147 |
1.2727 |
0.02% |
1.32% |
2.58% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-20 |
1.1088 |
1.2568 |
0.02% |
1.26% |
2.37% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-20 |
1.0351 |
1.1119 |
0.02% |
1.31% |
2.57% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-20 |
2.0875 |
2.1875 |
1.78% |
17.39% |
29.37% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-20 |
1.9677 |
2.0677 |
1.77% |
17.10% |
28.33% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-20 |
2.1166 |
2.5866 |
2.16% |
27.27% |
102.80% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-20 |
1.9936 |
2.4586 |
2.15% |
26.96% |
101.17% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-20 |
1.7554 |
1.7554 |
0.76% |
5.06% |
24.55% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-20 |
1.1571 |
1.2271 |
0.02% |
0.49% |
1.79% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-20 |
1.1489 |
1.2089 |
0.02% |
0.42% |
1.55% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-20 |
1.1563 |
1.1563 |
0.02% |
0.49% |
1.80% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-20 |
1.1531 |
1.1531 |
0.02% |
0.42% |
1.54% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-20 |
1.1318 |
1.2205 |
0.00% |
1.24% |
1.58% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-20 |
1.1356 |
1.2056 |
0.00% |
1.19% |
1.39% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-20 |
1.1508 |
1.1508 |
0.01% |
1.25% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-04-20 |
0.9530 |
1.1030 |
0.95% |
5.18% |
24.12% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-20 |
0.9235 |
1.0735 |
0.95% |
5.01% |
23.51% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-20 |
1.4124 |
1.4124 |
0.06% |
7.41% |
25.69% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-20 |
1.3792 |
1.3792 |
0.06% |
7.28% |
25.20% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-20 |
1.2262 |
1.2262 |
0.18% |
6.64% |
26.27% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-20 |
1.1848 |
1.1848 |
0.17% |
6.45% |
25.51% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-04-20 |
1.0110 |
1.1970 |
0.01% |
0.48% |
2.15% |
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 |
2026-04-17 |
1.0086 |
1.1906 |
0.03% |
0.44% |
2.10% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-20 |
0.9996 |
0.9996 |
1.98% |
7.59% |
24.50% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-20 |
0.9695 |
0.9695 |
1.97% |
7.40% |
23.74% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-20 |
0.9086 |
0.9086 |
0.26% |
5.85% |
18.31% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-20 |
0.8836 |
0.8836 |
0.26% |
5.66% |
17.59% |
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 |
2026-04-20 |
0.9386 |
0.9386 |
-0.62% |
13.92% |
24.19% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-20 |
0.9156 |
0.9156 |
-0.63% |
13.71% |
23.45% |
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 |
2026-04-20 |
1.0548 |
1.0548 |
0.04% |
0.78% |
2.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-20 |
1.0394 |
1.0394 |
0.04% |
0.65% |
1.79% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-20 |
1.0546 |
1.0546 |
0.04% |
0.77% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-20 |
1.0282 |
1.1222 |
0.01% |
0.45% |
1.72% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-20 |
1.0275 |
1.1215 |
0.01% |
0.35% |
1.70% |
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 |
2026-04-20 |
0.7837 |
0.7837 |
1.54% |
0.20% |
11.88% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-20 |
0.7631 |
0.7631 |
1.54% |
-0.04% |
10.98% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-20 |
1.0181 |
1.0711 |
0.04% |
1.09% |
1.48% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-20 |
1.0279 |
1.0719 |
0.04% |
1.27% |
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 |
2026-04-20 |
0.1761 |
1.2130% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-20 |
0.2378 |
1.4590% |
0 |
可购买 |
购买 |
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嘉合服务号
嘉合订阅号
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