1.0580%
七日年化收益率 (2026-09-10)
购买
102.12%
成立以来 (2026-09-10)
购买
1.61%
近一年增长率 (2026-09-10)
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 |
2026-09-10 |
0.3067 |
1.0580% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-09-10 |
0.3715 |
1.3000% |
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 |
2026-09-10 |
0.8278 |
1.0778 |
-0.23% |
-10.84% |
2.31% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-09-10 |
0.7873 |
1.0373 |
-0.23% |
-11.08% |
1.90% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-09-10 |
1.9212 |
2.0212 |
-0.41% |
8.04% |
11.68% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-09-10 |
1.8052 |
1.9052 |
-0.42% |
7.43% |
10.80% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-09-10 |
2.3955 |
2.8655 |
0.10% |
44.04% |
70.36% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-09-10 |
2.2492 |
2.7142 |
0.10% |
43.24% |
69.00% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-09-10 |
1.8027 |
1.8027 |
-0.45% |
7.89% |
9.35% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-09-10 |
1.4250 |
1.4250 |
-0.45% |
8.37% |
11.50% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-09-10 |
1.3893 |
1.3893 |
-0.45% |
8.07% |
11.06% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-09-10 |
1.0373 |
1.0373 |
-0.80% |
-9.78% |
-5.22% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-09-10 |
0.9999 |
0.9999 |
-0.81% |
-10.16% |
-5.79% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-09-10 |
0.8147 |
0.8147 |
-0.11% |
-12.31% |
-0.54% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-09-10 |
0.7883 |
0.7883 |
-0.11% |
-12.67% |
-1.14% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-09-10 |
0.8067 |
0.8067 |
-0.64% |
-6.02% |
-5.78% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-09-10 |
0.7826 |
0.7826 |
-0.65% |
-6.42% |
-6.34% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-09-10 |
0.7588 |
0.7588 |
-0.95% |
-7.90% |
-9.42% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-09-10 |
0.7384 |
0.7384 |
-0.95% |
-8.30% |
-9.97% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-09-10 |
0.5884 |
0.5884 |
-1.03% |
-24.77% |
-21.15% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-09-10 |
0.5712 |
0.5712 |
-1.02% |
-25.18% |
-21.77% |
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 |
2026-09-10 |
1.1839 |
1.4539 |
-0.15% |
3.57% |
4.59% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-09-10 |
1.2131 |
1.4181 |
-0.16% |
3.29% |
4.33% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-09-10 |
1.1279 |
1.2859 |
0.01% |
2.52% |
3.17% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-09-10 |
1.1210 |
1.2690 |
0.01% |
2.37% |
2.97% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-09-10 |
1.0473 |
1.1241 |
0.01% |
2.48% |
3.14% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-09-10 |
1.1647 |
1.2347 |
0.01% |
1.15% |
1.61% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-09-10 |
1.1552 |
1.2152 |
0.00% |
0.97% |
1.35% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-09-10 |
1.1638 |
1.1638 |
0.00% |
1.14% |
1.60% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-09-10 |
1.1595 |
1.1595 |
0.01% |
0.98% |
1.35% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-09-10 |
1.1481 |
1.2368 |
0.00% |
2.70% |
2.81% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-09-10 |
1.1510 |
1.2210 |
-0.01% |
2.56% |
2.65% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-09-10 |
1.1671 |
1.1671 |
0.00% |
2.68% |
2.84% |
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 |
2026-09-10 |
1.0179 |
1.2039 |
0.00% |
1.16% |
1.65% |
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 |
2026-09-10 |
1.0152 |
1.1972 |
0.01% |
1.10% |
1.55% |
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 |
2026-09-04 |
1.0777 |
1.1823 |
0.20% |
3.14% |
3.42% |
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 |
2026-09-04 |
1.0420 |
1.1505 |
0.14% |
2.24% |
2.37% |
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 |
2026-09-10 |
1.0632 |
1.1057 |
0.00% |
2.55% |
2.67% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-09-10 |
1.0634 |
1.0634 |
0.00% |
1.61% |
2.06% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-09-10 |
1.0463 |
1.0463 |
0.00% |
1.32% |
1.66% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-09-10 |
1.0633 |
1.0633 |
0.00% |
1.61% |
2.06% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-09-10 |
1.0385 |
1.1325 |
0.00% |
1.46% |
2.01% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-09-10 |
1.0381 |
1.1321 |
0.00% |
1.39% |
1.96% |
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 |
2026-09-04 |
1.0759 |
1.1199 |
0.09% |
1.35% |
2.10% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-09-10 |
1.0265 |
1.0824 |
-0.01% |
2.21% |
2.34% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-09-10 |
1.0391 |
1.0831 |
0.00% |
2.37% |
2.65% |
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 |
2026-09-10 |
0.9799 |
1.1299 |
-0.50% |
8.14% |
9.93% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-09-10 |
0.9477 |
1.0977 |
-0.49% |
7.77% |
9.38% |
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 |
2026-09-10 |
0.8278 |
1.0778 |
-0.23% |
-10.84% |
2.31% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-09-10 |
0.7873 |
1.0373 |
-0.23% |
-11.08% |
1.90% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-09-10 |
1.1839 |
1.4539 |
-0.15% |
3.57% |
4.59% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-09-10 |
1.2131 |
1.4181 |
-0.16% |
3.29% |
4.33% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-09-10 |
1.1279 |
1.2859 |
0.01% |
2.52% |
3.17% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-09-10 |
1.1210 |
1.2690 |
0.01% |
2.37% |
2.97% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-09-10 |
1.0473 |
1.1241 |
0.01% |
2.48% |
3.14% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-09-10 |
1.9212 |
2.0212 |
-0.41% |
8.04% |
11.68% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-09-10 |
1.8052 |
1.9052 |
-0.42% |
7.43% |
10.80% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-09-10 |
2.3955 |
2.8655 |
0.10% |
44.04% |
70.36% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-09-10 |
2.2492 |
2.7142 |
0.10% |
43.24% |
69.00% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-09-10 |
1.8027 |
1.8027 |
-0.45% |
7.89% |
9.35% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-09-10 |
1.1647 |
1.2347 |
0.01% |
1.15% |
1.61% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-09-10 |
1.1552 |
1.2152 |
0.00% |
0.97% |
1.35% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-09-10 |
1.1638 |
1.1638 |
0.00% |
1.14% |
1.60% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-09-10 |
1.1595 |
1.1595 |
0.01% |
0.98% |
1.35% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-09-10 |
1.1481 |
1.2368 |
0.00% |
2.70% |
2.81% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-09-10 |
1.1510 |
1.2210 |
-0.01% |
2.56% |
2.65% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-09-10 |
1.1671 |
1.1671 |
0.00% |
2.68% |
2.84% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-09-10 |
0.9799 |
1.1299 |
-0.50% |
8.14% |
9.93% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-09-10 |
0.9477 |
1.0977 |
-0.49% |
7.77% |
9.38% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-09-10 |
1.4250 |
1.4250 |
-0.45% |
8.37% |
11.50% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-09-10 |
1.3893 |
1.3893 |
-0.45% |
8.07% |
11.06% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-09-10 |
1.0373 |
1.0373 |
-0.80% |
-9.78% |
-5.22% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-09-10 |
0.9999 |
0.9999 |
-0.81% |
-10.16% |
-5.79% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-09-10 |
1.0179 |
1.2039 |
0.00% |
1.16% |
1.65% |
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 |
2026-09-10 |
1.0152 |
1.1972 |
0.01% |
1.10% |
1.55% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-09-10 |
0.8147 |
0.8147 |
-0.11% |
-12.31% |
-0.54% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-09-10 |
0.7883 |
0.7883 |
-0.11% |
-12.67% |
-1.14% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-09-10 |
0.8067 |
0.8067 |
-0.64% |
-6.02% |
-5.78% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-09-10 |
0.7826 |
0.7826 |
-0.65% |
-6.42% |
-6.34% |
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 |
2026-09-04 |
1.0777 |
1.1823 |
0.20% |
3.14% |
3.42% |
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 |
2026-09-04 |
1.0420 |
1.1505 |
0.14% |
2.24% |
2.37% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-09-10 |
0.7588 |
0.7588 |
-0.95% |
-7.90% |
-9.42% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-09-10 |
0.7384 |
0.7384 |
-0.95% |
-8.30% |
-9.97% |
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 |
2026-09-10 |
1.0632 |
1.1057 |
0.00% |
2.55% |
2.67% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-09-10 |
1.0634 |
1.0634 |
0.00% |
1.61% |
2.06% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-09-10 |
1.0463 |
1.0463 |
0.00% |
1.32% |
1.66% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-09-10 |
1.0633 |
1.0633 |
0.00% |
1.61% |
2.06% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-09-10 |
1.0385 |
1.1325 |
0.00% |
1.46% |
2.01% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-09-10 |
1.0381 |
1.1321 |
0.00% |
1.39% |
1.96% |
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 |
2026-09-04 |
1.0759 |
1.1199 |
0.09% |
1.35% |
2.10% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-09-10 |
0.5884 |
0.5884 |
-1.03% |
-24.77% |
-21.15% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-09-10 |
0.5712 |
0.5712 |
-1.02% |
-25.18% |
-21.77% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-09-10 |
1.0265 |
1.0824 |
-0.01% |
2.21% |
2.34% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-09-10 |
1.0391 |
1.0831 |
0.00% |
2.37% |
2.65% |
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 |
2026-09-10 |
0.3067 |
1.0580% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-09-10 |
0.3715 |
1.3000% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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