1.1940%
七日年化收益率 (2026-04-24)
购买
116.33%
成立以来 (2026-04-24)
购买
1.82%
近一年增长率 (2026-04-24)
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 |
2026-04-24 |
0.4489 |
1.1940% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-24 |
0.5033 |
1.4350% |
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 |
2026-04-24 |
1.0244 |
1.2744 |
-2.21% |
10.34% |
30.98% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-24 |
0.9757 |
1.2257 |
-2.21% |
10.20% |
30.46% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-24 |
2.0633 |
2.1633 |
-2.16% |
16.03% |
29.13% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-24 |
1.9446 |
2.0446 |
-2.16% |
15.73% |
28.09% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-24 |
2.2084 |
2.6784 |
-0.80% |
32.79% |
112.90% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-24 |
2.0799 |
2.5449 |
-0.80% |
32.46% |
111.20% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-24 |
1.7559 |
1.7559 |
-0.59% |
5.09% |
24.24% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-24 |
1.4142 |
1.4142 |
0.35% |
7.54% |
24.92% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-24 |
1.3808 |
1.3808 |
0.35% |
7.41% |
24.41% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-24 |
1.2125 |
1.2125 |
0.36% |
5.45% |
23.80% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-24 |
1.1715 |
1.1715 |
0.37% |
5.26% |
23.06% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-24 |
0.9619 |
0.9619 |
-1.67% |
3.53% |
17.26% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-24 |
0.9329 |
0.9329 |
-1.67% |
3.35% |
16.55% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-24 |
0.9202 |
0.9202 |
-0.50% |
7.20% |
18.17% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-24 |
0.8949 |
0.8949 |
-0.50% |
7.01% |
17.47% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-24 |
0.9301 |
0.9301 |
0.18% |
12.89% |
21.65% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-24 |
0.9072 |
0.9072 |
0.19% |
12.67% |
20.91% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-24 |
0.7515 |
0.7515 |
1.25% |
-3.91% |
6.05% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-24 |
0.7317 |
0.7317 |
1.26% |
-4.15% |
5.20% |
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 |
2026-04-24 |
1.1799 |
1.4499 |
0.13% |
3.22% |
12.30% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-24 |
1.2108 |
1.4158 |
0.13% |
3.09% |
12.01% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-24 |
1.1152 |
1.2732 |
0.00% |
1.36% |
2.67% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-24 |
1.1092 |
1.2572 |
0.00% |
1.30% |
2.47% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-24 |
1.0355 |
1.1123 |
0.00% |
1.35% |
2.66% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-24 |
1.1577 |
1.2277 |
0.02% |
0.54% |
1.82% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-24 |
1.1494 |
1.2094 |
0.02% |
0.46% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-24 |
1.1568 |
1.1568 |
0.02% |
0.53% |
1.80% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-24 |
1.1536 |
1.1536 |
0.02% |
0.46% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-24 |
1.1327 |
1.2214 |
0.00% |
1.32% |
1.72% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-24 |
1.1365 |
1.2065 |
0.00% |
1.27% |
1.55% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-24 |
1.1517 |
1.1517 |
0.00% |
1.33% |
-- |
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 |
2026-04-24 |
1.0112 |
1.1972 |
0.01% |
0.50% |
2.17% |
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 |
2026-04-24 |
1.0089 |
1.1909 |
0.01% |
0.47% |
2.06% |
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 |
2026-04-24 |
1.0604 |
1.1650 |
-0.09% |
1.48% |
1.65% |
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 |
2026-04-24 |
1.0499 |
1.1397 |
0.05% |
1.20% |
1.96% |
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 |
2026-04-24 |
1.0501 |
1.0926 |
0.01% |
1.28% |
1.78% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-24 |
1.0555 |
1.0555 |
0.02% |
0.85% |
2.27% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-24 |
1.0400 |
1.0400 |
0.01% |
0.71% |
1.85% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-24 |
1.0553 |
1.0553 |
0.01% |
0.84% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-24 |
1.0285 |
1.1225 |
0.01% |
0.48% |
1.81% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-24 |
1.0277 |
1.1217 |
0.00% |
0.37% |
1.79% |
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 |
2026-04-24 |
1.0684 |
1.1124 |
0.01% |
0.64% |
2.18% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-24 |
1.0185 |
1.0715 |
-0.01% |
1.13% |
1.61% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-24 |
1.0283 |
1.0723 |
-0.01% |
1.31% |
1.89% |
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 |
2026-04-24 |
0.9539 |
1.1039 |
-0.58% |
5.28% |
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 |
2026-04-24 |
0.9243 |
1.0743 |
-0.59% |
5.11% |
23.52% |
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 |
2026-04-24 |
1.0244 |
1.2744 |
-2.21% |
10.34% |
30.98% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-24 |
0.9757 |
1.2257 |
-2.21% |
10.20% |
30.46% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-04-24 |
1.1799 |
1.4499 |
0.13% |
3.22% |
12.30% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-24 |
1.2108 |
1.4158 |
0.13% |
3.09% |
12.01% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-24 |
1.1152 |
1.2732 |
0.00% |
1.36% |
2.67% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-24 |
1.1092 |
1.2572 |
0.00% |
1.30% |
2.47% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-24 |
1.0355 |
1.1123 |
0.00% |
1.35% |
2.66% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-24 |
2.0633 |
2.1633 |
-2.16% |
16.03% |
29.13% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-24 |
1.9446 |
2.0446 |
-2.16% |
15.73% |
28.09% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-24 |
2.2084 |
2.6784 |
-0.80% |
32.79% |
112.90% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-24 |
2.0799 |
2.5449 |
-0.80% |
32.46% |
111.20% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-24 |
1.7559 |
1.7559 |
-0.59% |
5.09% |
24.24% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-24 |
1.1577 |
1.2277 |
0.02% |
0.54% |
1.82% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-24 |
1.1494 |
1.2094 |
0.02% |
0.46% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-24 |
1.1568 |
1.1568 |
0.02% |
0.53% |
1.80% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-24 |
1.1536 |
1.1536 |
0.02% |
0.46% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-24 |
1.1327 |
1.2214 |
0.00% |
1.32% |
1.72% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-24 |
1.1365 |
1.2065 |
0.00% |
1.27% |
1.55% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-24 |
1.1517 |
1.1517 |
0.00% |
1.33% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-04-24 |
0.9539 |
1.1039 |
-0.58% |
5.28% |
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 |
2026-04-24 |
0.9243 |
1.0743 |
-0.59% |
5.11% |
23.52% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-24 |
1.4142 |
1.4142 |
0.35% |
7.54% |
24.92% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-24 |
1.3808 |
1.3808 |
0.35% |
7.41% |
24.41% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-24 |
1.2125 |
1.2125 |
0.36% |
5.45% |
23.80% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-24 |
1.1715 |
1.1715 |
0.37% |
5.26% |
23.06% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-04-24 |
1.0112 |
1.1972 |
0.01% |
0.50% |
2.17% |
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 |
2026-04-24 |
1.0089 |
1.1909 |
0.01% |
0.47% |
2.06% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-24 |
0.9619 |
0.9619 |
-1.67% |
3.53% |
17.26% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-24 |
0.9329 |
0.9329 |
-1.67% |
3.35% |
16.55% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-24 |
0.9202 |
0.9202 |
-0.50% |
7.20% |
18.17% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-24 |
0.8949 |
0.8949 |
-0.50% |
7.01% |
17.47% |
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 |
2026-04-24 |
1.0604 |
1.1650 |
-0.09% |
1.48% |
1.65% |
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 |
2026-04-24 |
1.0499 |
1.1397 |
0.05% |
1.20% |
1.96% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-24 |
0.9301 |
0.9301 |
0.18% |
12.89% |
21.65% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-24 |
0.9072 |
0.9072 |
0.19% |
12.67% |
20.91% |
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 |
2026-04-24 |
1.0501 |
1.0926 |
0.01% |
1.28% |
1.78% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-24 |
1.0555 |
1.0555 |
0.02% |
0.85% |
2.27% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-24 |
1.0400 |
1.0400 |
0.01% |
0.71% |
1.85% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-24 |
1.0553 |
1.0553 |
0.01% |
0.84% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-24 |
1.0285 |
1.1225 |
0.01% |
0.48% |
1.81% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-24 |
1.0277 |
1.1217 |
0.00% |
0.37% |
1.79% |
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 |
2026-04-24 |
1.0684 |
1.1124 |
0.01% |
0.64% |
2.18% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-24 |
0.7515 |
0.7515 |
1.25% |
-3.91% |
6.05% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-24 |
0.7317 |
0.7317 |
1.26% |
-4.15% |
5.20% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-24 |
1.0185 |
1.0715 |
-0.01% |
1.13% |
1.61% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-24 |
1.0283 |
1.0723 |
-0.01% |
1.31% |
1.89% |
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 |
2026-04-24 |
0.4489 |
1.1940% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-24 |
0.5033 |
1.4350% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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