1.0980%
七日年化收益率 (2026-07-10)
购买
142.26%
成立以来 (2026-07-10)
购买
1.61%
近一年增长率 (2026-07-10)
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 |
2026-07-10 |
0.2576 |
1.0980% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-10 |
0.3237 |
1.3410% |
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 |
2026-07-10 |
1.0284 |
1.2784 |
3.24% |
10.77% |
26.31% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-10 |
0.9787 |
1.2287 |
3.24% |
10.54% |
25.80% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-10 |
2.3226 |
2.4226 |
-5.75% |
30.61% |
49.25% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-10 |
2.1853 |
2.2853 |
-5.75% |
30.05% |
48.06% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-10 |
2.6924 |
3.1624 |
-5.13% |
61.89% |
153.19% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-10 |
2.5314 |
2.9964 |
-5.13% |
61.22% |
151.16% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-10 |
1.7664 |
1.7664 |
-0.89% |
5.72% |
16.85% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-10 |
1.3829 |
1.3829 |
0.49% |
5.16% |
18.49% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-10 |
1.3492 |
1.3492 |
0.49% |
4.95% |
18.02% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-10 |
1.0656 |
1.0656 |
-0.23% |
-7.32% |
4.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-10 |
1.0282 |
1.0282 |
-0.24% |
-7.62% |
4.07% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-10 |
0.9780 |
0.9780 |
2.73% |
5.26% |
16.40% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-10 |
0.9473 |
0.9473 |
2.72% |
4.94% |
15.69% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-10 |
0.9896 |
0.9896 |
-5.88% |
15.28% |
29.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-10 |
0.9611 |
0.9611 |
-5.88% |
14.92% |
28.63% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-10 |
0.9312 |
0.9312 |
-5.62% |
13.02% |
24.61% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-10 |
0.9071 |
0.9071 |
-5.62% |
12.66% |
23.85% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-10 |
0.6332 |
0.6332 |
0.27% |
-19.04% |
-7.40% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-10 |
0.6156 |
0.6156 |
0.28% |
-19.36% |
-8.12% |
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 |
2026-07-10 |
1.1717 |
1.4417 |
0.15% |
2.50% |
8.92% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-10 |
1.2014 |
1.4064 |
0.15% |
2.29% |
8.61% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-10 |
1.1211 |
1.2791 |
0.01% |
1.90% |
2.31% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-10 |
1.1146 |
1.2626 |
0.00% |
1.79% |
2.10% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-10 |
1.0410 |
1.1178 |
0.01% |
1.87% |
2.28% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-10 |
1.1616 |
1.2316 |
0.01% |
0.88% |
1.61% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-10 |
1.1527 |
1.2127 |
0.01% |
0.75% |
1.36% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-10 |
1.1608 |
1.1608 |
0.01% |
0.88% |
1.61% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-10 |
1.1569 |
1.1569 |
0.00% |
0.75% |
1.36% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-10 |
1.1368 |
1.2255 |
-0.01% |
1.69% |
1.19% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-10 |
1.1401 |
1.2101 |
-0.01% |
1.59% |
1.01% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-10 |
1.1556 |
1.1556 |
-0.01% |
1.67% |
1.19% |
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 |
2026-07-10 |
1.0146 |
1.2006 |
0.00% |
0.83% |
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 |
2026-07-10 |
1.0121 |
1.1941 |
0.00% |
0.79% |
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 |
2026-07-10 |
1.0686 |
1.1732 |
0.20% |
2.27% |
1.67% |
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 |
2026-07-10 |
1.0530 |
1.1428 |
0.10% |
1.49% |
1.20% |
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 |
2026-07-10 |
1.0590 |
1.1015 |
0.02% |
2.14% |
1.92% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-10 |
1.0605 |
1.0605 |
0.01% |
1.33% |
1.97% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-10 |
1.0441 |
1.0441 |
0.00% |
1.10% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-10 |
1.0604 |
1.0604 |
0.01% |
1.33% |
1.96% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-10 |
1.0293 |
1.1233 |
0.01% |
0.56% |
1.10% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-10 |
1.0288 |
1.1228 |
0.01% |
0.48% |
1.07% |
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 |
2026-07-10 |
1.0723 |
1.1163 |
0.05% |
1.01% |
1.62% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-10 |
1.0213 |
1.0772 |
0.01% |
1.69% |
1.37% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-10 |
1.0340 |
1.0780 |
0.01% |
1.87% |
1.68% |
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 |
2026-07-10 |
0.9620 |
1.1120 |
-0.99% |
6.17% |
17.15% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-10 |
0.9311 |
1.0811 |
-1.00% |
5.88% |
16.55% |
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 |
2026-07-10 |
1.0284 |
1.2784 |
3.24% |
10.77% |
26.31% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-10 |
0.9787 |
1.2287 |
3.24% |
10.54% |
25.80% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-07-10 |
1.1717 |
1.4417 |
0.15% |
2.50% |
8.92% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-10 |
1.2014 |
1.4064 |
0.15% |
2.29% |
8.61% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-10 |
1.1211 |
1.2791 |
0.01% |
1.90% |
2.31% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-10 |
1.1146 |
1.2626 |
0.00% |
1.79% |
2.10% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-10 |
1.0410 |
1.1178 |
0.01% |
1.87% |
2.28% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-10 |
2.3226 |
2.4226 |
-5.75% |
30.61% |
49.25% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-10 |
2.1853 |
2.2853 |
-5.75% |
30.05% |
48.06% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-10 |
2.6924 |
3.1624 |
-5.13% |
61.89% |
153.19% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-10 |
2.5314 |
2.9964 |
-5.13% |
61.22% |
151.16% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-10 |
1.7664 |
1.7664 |
-0.89% |
5.72% |
16.85% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-10 |
1.1616 |
1.2316 |
0.01% |
0.88% |
1.61% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-10 |
1.1527 |
1.2127 |
0.01% |
0.75% |
1.36% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-10 |
1.1608 |
1.1608 |
0.01% |
0.88% |
1.61% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-10 |
1.1569 |
1.1569 |
0.00% |
0.75% |
1.36% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-10 |
1.1368 |
1.2255 |
-0.01% |
1.69% |
1.19% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-10 |
1.1401 |
1.2101 |
-0.01% |
1.59% |
1.01% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-10 |
1.1556 |
1.1556 |
-0.01% |
1.67% |
1.19% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-07-10 |
0.9620 |
1.1120 |
-0.99% |
6.17% |
17.15% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-10 |
0.9311 |
1.0811 |
-1.00% |
5.88% |
16.55% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-10 |
1.3829 |
1.3829 |
0.49% |
5.16% |
18.49% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-10 |
1.3492 |
1.3492 |
0.49% |
4.95% |
18.02% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-10 |
1.0656 |
1.0656 |
-0.23% |
-7.32% |
4.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-10 |
1.0282 |
1.0282 |
-0.24% |
-7.62% |
4.07% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-07-10 |
1.0146 |
1.2006 |
0.00% |
0.83% |
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 |
2026-07-10 |
1.0121 |
1.1941 |
0.00% |
0.79% |
1.74% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-10 |
0.9780 |
0.9780 |
2.73% |
5.26% |
16.40% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-10 |
0.9473 |
0.9473 |
2.72% |
4.94% |
15.69% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-10 |
0.9896 |
0.9896 |
-5.88% |
15.28% |
29.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-10 |
0.9611 |
0.9611 |
-5.88% |
14.92% |
28.63% |
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 |
2026-07-10 |
1.0686 |
1.1732 |
0.20% |
2.27% |
1.67% |
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 |
2026-07-10 |
1.0530 |
1.1428 |
0.10% |
1.49% |
1.20% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-10 |
0.9312 |
0.9312 |
-5.62% |
13.02% |
24.61% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-10 |
0.9071 |
0.9071 |
-5.62% |
12.66% |
23.85% |
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 |
2026-07-10 |
1.0590 |
1.1015 |
0.02% |
2.14% |
1.92% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-10 |
1.0605 |
1.0605 |
0.01% |
1.33% |
1.97% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-10 |
1.0441 |
1.0441 |
0.00% |
1.10% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-10 |
1.0604 |
1.0604 |
0.01% |
1.33% |
1.96% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-10 |
1.0293 |
1.1233 |
0.01% |
0.56% |
1.10% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-10 |
1.0288 |
1.1228 |
0.01% |
0.48% |
1.07% |
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 |
2026-07-10 |
1.0723 |
1.1163 |
0.05% |
1.01% |
1.62% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-10 |
0.6332 |
0.6332 |
0.27% |
-19.04% |
-7.40% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-10 |
0.6156 |
0.6156 |
0.28% |
-19.36% |
-8.12% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-10 |
1.0213 |
1.0772 |
0.01% |
1.69% |
1.37% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-10 |
1.0340 |
1.0780 |
0.01% |
1.87% |
1.68% |
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 |
2026-07-10 |
0.2576 |
1.0980% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-10 |
0.3237 |
1.3410% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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