1.0420%
七日年化收益率 (2026-11-11)
购买
1.49%
近一年增长率 (2026-11-11)
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 |
2026-11-11 |
0.1435 |
1.0420% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-11-11 |
0.2093 |
1.2860% |
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 |
2026-11-11 |
0.7766 |
1.0266 |
3.08% |
-16.35% |
-6.82% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-11-11 |
0.7381 |
0.9881 |
3.09% |
-16.64% |
-7.18% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-11-11 |
1.5111 |
1.6111 |
4.35% |
-15.03% |
-10.59% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-11-11 |
1.4179 |
1.5179 |
4.35% |
-15.62% |
-11.31% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-11-11 |
1.5381 |
2.0081 |
8.29% |
-7.52% |
-5.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-11-11 |
1.4422 |
1.9072 |
8.29% |
-8.15% |
-6.08% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-11-11 |
1.6513 |
1.6513 |
-0.02% |
-1.17% |
-3.53% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-11-11 |
1.3633 |
1.3633 |
-0.12% |
3.67% |
4.30% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-11-11 |
1.3282 |
1.3282 |
-0.12% |
3.31% |
3.88% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-11-11 |
0.9096 |
0.9096 |
0.86% |
-20.89% |
-20.99% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-11-11 |
0.8759 |
0.8759 |
0.86% |
-21.30% |
-21.47% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-11-11 |
0.7806 |
0.7806 |
1.60% |
-15.98% |
-4.68% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-11-11 |
0.7546 |
0.7546 |
1.62% |
-16.41% |
-5.25% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-11-11 |
0.6396 |
0.6396 |
3.78% |
-25.49% |
-26.88% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-11-11 |
0.6199 |
0.6199 |
3.78% |
-25.88% |
-27.32% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-11-11 |
0.6010 |
0.6010 |
3.75% |
-27.05% |
-29.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-11-11 |
0.5843 |
0.5843 |
3.75% |
-27.43% |
-29.75% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-11-11 |
0.5372 |
0.5372 |
-0.68% |
-31.31% |
-33.39% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-11-11 |
0.5208 |
0.5208 |
-0.69% |
-31.78% |
-33.91% |
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 |
2026-11-11 |
1.1684 |
1.4384 |
-0.02% |
2.21% |
2.28% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-11-11 |
1.1964 |
1.4014 |
-0.02% |
1.86% |
1.98% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-11-11 |
1.1331 |
1.2911 |
-0.05% |
2.99% |
3.05% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-11-11 |
1.1258 |
1.2738 |
-0.05% |
2.81% |
2.84% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-11-11 |
1.0521 |
1.1289 |
-0.06% |
2.93% |
2.99% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-11-11 |
1.1668 |
1.2368 |
-0.02% |
1.33% |
1.49% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-11-11 |
1.1568 |
1.2168 |
-0.03% |
1.11% |
1.23% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-11-11 |
1.1660 |
1.1660 |
-0.02% |
1.33% |
1.49% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-11-11 |
1.1611 |
1.1611 |
-0.02% |
1.11% |
1.24% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-11-11 |
1.1538 |
1.2425 |
-0.05% |
3.21% |
3.07% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-11-11 |
1.1564 |
1.2264 |
-0.04% |
3.04% |
2.91% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-11-11 |
1.1746 |
1.1746 |
-0.05% |
3.34% |
3.24% |
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 |
2026-11-11 |
1.0214 |
1.2074 |
0.01% |
1.51% |
1.70% |
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 |
2026-11-11 |
1.0185 |
1.2005 |
0.01% |
1.42% |
1.60% |
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 |
2026-11-06 |
1.0932 |
1.1978 |
0.45% |
4.62% |
4.41% |
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 |
2026-11-06 |
1.0499 |
1.1584 |
0.35% |
3.00% |
2.97% |
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 |
2026-11-11 |
1.0709 |
1.1134 |
-0.07% |
3.29% |
3.11% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-11-11 |
1.0655 |
1.0655 |
0.00% |
1.81% |
1.96% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-11-11 |
1.0476 |
1.0476 |
0.00% |
1.44% |
1.54% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-11-11 |
1.0654 |
1.0654 |
0.00% |
1.81% |
1.96% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-11-11 |
1.0483 |
1.1423 |
0.03% |
2.41% |
2.59% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-11-11 |
1.0481 |
1.1421 |
0.03% |
2.36% |
2.55% |
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 |
2026-11-06 |
1.0808 |
1.1248 |
0.11% |
1.81% |
2.05% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-11-11 |
1.0264 |
1.0874 |
-0.06% |
2.70% |
2.38% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-11-11 |
1.0519 |
1.0959 |
-0.07% |
3.64% |
3.32% |
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 |
2026-11-11 |
0.8938 |
1.0438 |
0.04% |
-1.36% |
-3.39% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-11-11 |
0.8637 |
1.0137 |
0.05% |
-1.79% |
-3.87% |
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 |
2026-11-11 |
0.7766 |
1.0266 |
3.08% |
-16.35% |
-6.82% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-11-11 |
0.7381 |
0.9881 |
3.09% |
-16.64% |
-7.18% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-11-11 |
1.1684 |
1.4384 |
-0.02% |
2.21% |
2.28% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-11-11 |
1.1964 |
1.4014 |
-0.02% |
1.86% |
1.98% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-11-11 |
1.1331 |
1.2911 |
-0.05% |
2.99% |
3.05% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-11-11 |
1.1258 |
1.2738 |
-0.05% |
2.81% |
2.84% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-11-11 |
1.0521 |
1.1289 |
-0.06% |
2.93% |
2.99% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-11-11 |
1.5111 |
1.6111 |
4.35% |
-15.03% |
-10.59% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-11-11 |
1.4179 |
1.5179 |
4.35% |
-15.62% |
-11.31% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-11-11 |
1.5381 |
2.0081 |
8.29% |
-7.52% |
-5.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-11-11 |
1.4422 |
1.9072 |
8.29% |
-8.15% |
-6.08% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-11-11 |
1.6513 |
1.6513 |
-0.02% |
-1.17% |
-3.53% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-11-11 |
1.1668 |
1.2368 |
-0.02% |
1.33% |
1.49% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-11-11 |
1.1568 |
1.2168 |
-0.03% |
1.11% |
1.23% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-11-11 |
1.1660 |
1.1660 |
-0.02% |
1.33% |
1.49% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-11-11 |
1.1611 |
1.1611 |
-0.02% |
1.11% |
1.24% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-11-11 |
1.1538 |
1.2425 |
-0.05% |
3.21% |
3.07% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-11-11 |
1.1564 |
1.2264 |
-0.04% |
3.04% |
2.91% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-11-11 |
1.1746 |
1.1746 |
-0.05% |
3.34% |
3.24% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-11-11 |
0.8938 |
1.0438 |
0.04% |
-1.36% |
-3.39% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-11-11 |
0.8637 |
1.0137 |
0.05% |
-1.79% |
-3.87% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-11-11 |
1.3633 |
1.3633 |
-0.12% |
3.67% |
4.30% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-11-11 |
1.3282 |
1.3282 |
-0.12% |
3.31% |
3.88% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-11-11 |
0.9096 |
0.9096 |
0.86% |
-20.89% |
-20.99% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-11-11 |
0.8759 |
0.8759 |
0.86% |
-21.30% |
-21.47% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-11-11 |
1.0214 |
1.2074 |
0.01% |
1.51% |
1.70% |
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 |
2026-11-11 |
1.0185 |
1.2005 |
0.01% |
1.42% |
1.60% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-11-11 |
0.7806 |
0.7806 |
1.60% |
-15.98% |
-4.68% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-11-11 |
0.7546 |
0.7546 |
1.62% |
-16.41% |
-5.25% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-11-11 |
0.6396 |
0.6396 |
3.78% |
-25.49% |
-26.88% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-11-11 |
0.6199 |
0.6199 |
3.78% |
-25.88% |
-27.32% |
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 |
2026-11-06 |
1.0932 |
1.1978 |
0.45% |
4.62% |
4.41% |
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 |
2026-11-06 |
1.0499 |
1.1584 |
0.35% |
3.00% |
2.97% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-11-11 |
0.6010 |
0.6010 |
3.75% |
-27.05% |
-29.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-11-11 |
0.5843 |
0.5843 |
3.75% |
-27.43% |
-29.75% |
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 |
2026-11-11 |
1.0709 |
1.1134 |
-0.07% |
3.29% |
3.11% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-11-11 |
1.0655 |
1.0655 |
0.00% |
1.81% |
1.96% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-11-11 |
1.0476 |
1.0476 |
0.00% |
1.44% |
1.54% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-11-11 |
1.0654 |
1.0654 |
0.00% |
1.81% |
1.96% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-11-11 |
1.0483 |
1.1423 |
0.03% |
2.41% |
2.59% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-11-11 |
1.0481 |
1.1421 |
0.03% |
2.36% |
2.55% |
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 |
2026-11-06 |
1.0808 |
1.1248 |
0.11% |
1.81% |
2.05% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-11-11 |
0.5372 |
0.5372 |
-0.68% |
-31.31% |
-33.39% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-11-11 |
0.5208 |
0.5208 |
-0.69% |
-31.78% |
-33.91% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-11-11 |
1.0264 |
1.0874 |
-0.06% |
2.70% |
2.38% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-11-11 |
1.0519 |
1.0959 |
-0.07% |
3.64% |
3.32% |
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 |
2026-11-11 |
0.1435 |
1.0420% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-11-11 |
0.2093 |
1.2860% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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