1.0740%
七日年化收益率 (2026-08-20)
购买
108.65%
成立以来 (2026-08-20)
购买
1.62%
近一年增长率 (2026-08-20)
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 |
2026-08-20 |
0.2292 |
1.0740% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-08-20 |
0.2946 |
1.3170% |
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 |
2026-08-20 |
0.8502 |
1.1002 |
-3.13% |
-8.42% |
-3.49% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-08-20 |
0.8088 |
1.0588 |
-3.13% |
-8.65% |
-3.87% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-08-20 |
1.9865 |
2.0865 |
0.76% |
11.71% |
17.24% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-08-20 |
1.8674 |
1.9674 |
0.76% |
11.13% |
16.31% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-08-20 |
2.3854 |
2.8554 |
2.44% |
43.43% |
71.93% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-08-20 |
2.2407 |
2.7057 |
2.43% |
42.70% |
70.55% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-08-20 |
1.8043 |
1.8043 |
0.19% |
7.99% |
12.61% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-08-20 |
1.4483 |
1.4483 |
0.48% |
10.14% |
17.18% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-08-20 |
1.4123 |
1.4123 |
0.48% |
9.86% |
16.71% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-08-20 |
1.0810 |
1.0810 |
-0.14% |
-5.98% |
-0.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-08-20 |
1.0424 |
1.0424 |
-0.14% |
-6.34% |
-1.01% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-08-20 |
0.8277 |
0.8277 |
-2.81% |
-10.91% |
-5.46% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-08-20 |
0.8012 |
0.8012 |
-2.81% |
-11.24% |
-6.03% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-08-20 |
0.8464 |
0.8464 |
0.81% |
-1.40% |
1.85% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-08-20 |
0.8215 |
0.8215 |
0.82% |
-1.77% |
1.24% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-08-20 |
0.7987 |
0.7987 |
0.49% |
-3.06% |
-2.47% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-08-20 |
0.7775 |
0.7775 |
0.49% |
-3.44% |
-3.05% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-08-20 |
0.6390 |
0.6390 |
0.06% |
-18.30% |
-13.51% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-08-20 |
0.6206 |
0.6206 |
0.05% |
-18.71% |
-14.19% |
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 |
2026-08-20 |
1.1907 |
1.4607 |
0.13% |
4.16% |
7.18% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-08-20 |
1.2203 |
1.4253 |
0.12% |
3.90% |
6.93% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-08-20 |
1.1261 |
1.2841 |
-0.01% |
2.35% |
2.99% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-08-20 |
1.1194 |
1.2674 |
0.00% |
2.23% |
2.79% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-08-20 |
1.0457 |
1.1225 |
0.00% |
2.32% |
2.97% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-08-20 |
1.1639 |
1.2339 |
0.00% |
1.08% |
1.62% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-08-20 |
1.1546 |
1.2146 |
0.00% |
0.92% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-08-20 |
1.1631 |
1.1631 |
0.00% |
1.08% |
1.63% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-08-20 |
1.1589 |
1.1589 |
0.00% |
0.92% |
1.36% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-08-20 |
1.1466 |
1.2353 |
-0.02% |
2.57% |
2.56% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-08-20 |
1.1497 |
1.2197 |
-0.02% |
2.44% |
2.40% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-08-20 |
1.1656 |
1.1656 |
-0.02% |
2.55% |
2.58% |
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 |
2026-08-20 |
1.0168 |
1.2028 |
0.00% |
1.05% |
1.71% |
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 |
2026-08-20 |
1.0142 |
1.1962 |
0.01% |
1.00% |
1.61% |
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 |
2026-08-14 |
1.0759 |
1.1805 |
0.20% |
2.97% |
2.62% |
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 |
2026-08-14 |
1.0417 |
1.1502 |
0.11% |
2.21% |
2.03% |
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 |
2026-08-20 |
1.0624 |
1.1049 |
0.00% |
2.47% |
2.49% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-08-20 |
1.0626 |
1.0626 |
-0.02% |
1.53% |
2.08% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-08-20 |
1.0458 |
1.0458 |
-0.01% |
1.27% |
1.68% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-08-20 |
1.0625 |
1.0625 |
-0.02% |
1.53% |
2.08% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-08-20 |
1.0364 |
1.1304 |
-0.02% |
1.25% |
1.92% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-08-20 |
1.0360 |
1.1300 |
-0.02% |
1.18% |
1.87% |
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 |
2026-08-14 |
1.0746 |
1.1186 |
0.07% |
1.22% |
1.77% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-08-20 |
1.0259 |
1.0818 |
-0.01% |
2.15% |
2.26% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-08-20 |
1.0385 |
1.0825 |
-0.01% |
2.32% |
2.57% |
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 |
2026-08-20 |
0.9802 |
1.1302 |
0.14% |
8.18% |
13.40% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-08-20 |
0.9482 |
1.0982 |
0.14% |
7.82% |
12.83% |
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 |
2026-08-20 |
0.8502 |
1.1002 |
-3.13% |
-8.42% |
-3.49% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-08-20 |
0.8088 |
1.0588 |
-3.13% |
-8.65% |
-3.87% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-08-20 |
1.1907 |
1.4607 |
0.13% |
4.16% |
7.18% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-08-20 |
1.2203 |
1.4253 |
0.12% |
3.90% |
6.93% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-08-20 |
1.1261 |
1.2841 |
-0.01% |
2.35% |
2.99% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-08-20 |
1.1194 |
1.2674 |
0.00% |
2.23% |
2.79% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-08-20 |
1.0457 |
1.1225 |
0.00% |
2.32% |
2.97% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-08-20 |
1.9865 |
2.0865 |
0.76% |
11.71% |
17.24% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-08-20 |
1.8674 |
1.9674 |
0.76% |
11.13% |
16.31% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-08-20 |
2.3854 |
2.8554 |
2.44% |
43.43% |
71.93% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-08-20 |
2.2407 |
2.7057 |
2.43% |
42.70% |
70.55% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-08-20 |
1.8043 |
1.8043 |
0.19% |
7.99% |
12.61% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-08-20 |
1.1639 |
1.2339 |
0.00% |
1.08% |
1.62% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-08-20 |
1.1546 |
1.2146 |
0.00% |
0.92% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-08-20 |
1.1631 |
1.1631 |
0.00% |
1.08% |
1.63% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-08-20 |
1.1589 |
1.1589 |
0.00% |
0.92% |
1.36% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-08-20 |
1.1466 |
1.2353 |
-0.02% |
2.57% |
2.56% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-08-20 |
1.1497 |
1.2197 |
-0.02% |
2.44% |
2.40% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-08-20 |
1.1656 |
1.1656 |
-0.02% |
2.55% |
2.58% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-08-20 |
0.9802 |
1.1302 |
0.14% |
8.18% |
13.40% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-08-20 |
0.9482 |
1.0982 |
0.14% |
7.82% |
12.83% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-08-20 |
1.4483 |
1.4483 |
0.48% |
10.14% |
17.18% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-08-20 |
1.4123 |
1.4123 |
0.48% |
9.86% |
16.71% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-08-20 |
1.0810 |
1.0810 |
-0.14% |
-5.98% |
-0.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-08-20 |
1.0424 |
1.0424 |
-0.14% |
-6.34% |
-1.01% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-08-20 |
1.0168 |
1.2028 |
0.00% |
1.05% |
1.71% |
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 |
2026-08-20 |
1.0142 |
1.1962 |
0.01% |
1.00% |
1.61% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-08-20 |
0.8277 |
0.8277 |
-2.81% |
-10.91% |
-5.46% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-08-20 |
0.8012 |
0.8012 |
-2.81% |
-11.24% |
-6.03% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-08-20 |
0.8464 |
0.8464 |
0.81% |
-1.40% |
1.85% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-08-20 |
0.8215 |
0.8215 |
0.82% |
-1.77% |
1.24% |
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 |
2026-08-14 |
1.0759 |
1.1805 |
0.20% |
2.97% |
2.62% |
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 |
2026-08-14 |
1.0417 |
1.1502 |
0.11% |
2.21% |
2.03% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-08-20 |
0.7987 |
0.7987 |
0.49% |
-3.06% |
-2.47% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-08-20 |
0.7775 |
0.7775 |
0.49% |
-3.44% |
-3.05% |
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 |
2026-08-20 |
1.0624 |
1.1049 |
0.00% |
2.47% |
2.49% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-08-20 |
1.0626 |
1.0626 |
-0.02% |
1.53% |
2.08% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-08-20 |
1.0458 |
1.0458 |
-0.01% |
1.27% |
1.68% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-08-20 |
1.0625 |
1.0625 |
-0.02% |
1.53% |
2.08% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-08-20 |
1.0364 |
1.1304 |
-0.02% |
1.25% |
1.92% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-08-20 |
1.0360 |
1.1300 |
-0.02% |
1.18% |
1.87% |
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 |
2026-08-14 |
1.0746 |
1.1186 |
0.07% |
1.22% |
1.77% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-08-20 |
0.6390 |
0.6390 |
0.06% |
-18.30% |
-13.51% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-08-20 |
0.6206 |
0.6206 |
0.05% |
-18.71% |
-14.19% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-08-20 |
1.0259 |
1.0818 |
-0.01% |
2.15% |
2.26% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-08-20 |
1.0385 |
1.0825 |
-0.01% |
2.32% |
2.57% |
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 |
2026-08-20 |
0.2292 |
1.0740% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-08-20 |
0.2946 |
1.3170% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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