1.2130%
七日年化收益率 (2026-05-22)
购买
131.69%
成立以来 (2026-05-22)
购买
1.74%
近一年增长率 (2026-05-22)
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 |
2026-05-22 |
0.7574 |
1.2130% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-05-22 |
0.9544 |
1.4570% |
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 |
2026-05-22 |
1.0386 |
1.2886 |
2.19% |
11.87% |
31.24% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-05-22 |
0.9890 |
1.2390 |
2.20% |
11.70% |
30.72% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-05-22 |
2.2169 |
2.3169 |
3.03% |
24.66% |
41.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-05-22 |
2.0881 |
2.1881 |
3.02% |
24.27% |
40.19% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-05-22 |
2.6749 |
3.1449 |
4.80% |
60.84% |
144.55% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-05-22 |
2.5177 |
2.9827 |
4.80% |
60.34% |
142.60% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-05-22 |
1.7808 |
1.7808 |
1.32% |
6.58% |
21.37% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-05-22 |
1.3975 |
1.3975 |
0.24% |
6.27% |
21.98% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-05-22 |
1.3641 |
1.3641 |
0.24% |
6.11% |
21.49% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-05-22 |
1.1907 |
1.1907 |
0.68% |
3.56% |
17.54% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-05-22 |
1.1499 |
1.1499 |
0.68% |
3.32% |
16.84% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-05-22 |
0.9600 |
0.9600 |
1.04% |
3.33% |
15.43% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-05-22 |
0.9306 |
0.9306 |
1.03% |
3.09% |
14.73% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-05-22 |
0.9686 |
0.9686 |
3.02% |
12.84% |
23.93% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-05-22 |
0.9415 |
0.9415 |
3.02% |
12.58% |
23.18% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-05-22 |
0.9295 |
0.9295 |
1.77% |
12.82% |
21.65% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-05-22 |
0.9062 |
0.9062 |
1.76% |
12.54% |
20.92% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-05-22 |
0.7314 |
0.7314 |
2.47% |
-6.48% |
4.35% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-05-22 |
0.7118 |
0.7118 |
2.49% |
-6.76% |
3.53% |
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 |
2026-05-22 |
1.1762 |
1.4462 |
0.05% |
2.90% |
10.68% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-05-22 |
1.2066 |
1.4116 |
0.05% |
2.73% |
10.37% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-05-22 |
1.1175 |
1.2755 |
0.00% |
1.57% |
2.49% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-05-22 |
1.1114 |
1.2594 |
0.01% |
1.50% |
2.28% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-05-22 |
1.0377 |
1.1145 |
0.01% |
1.56% |
2.47% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-05-22 |
1.1593 |
1.2293 |
0.01% |
0.68% |
1.74% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-05-22 |
1.1507 |
1.2107 |
0.00% |
0.58% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-05-22 |
1.1584 |
1.1584 |
0.00% |
0.67% |
1.72% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-05-22 |
1.1550 |
1.1550 |
0.01% |
0.58% |
1.48% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-05-22 |
1.1336 |
1.2223 |
0.01% |
1.40% |
1.51% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-05-22 |
1.1372 |
1.2072 |
0.00% |
1.33% |
1.33% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-05-22 |
1.1525 |
1.1525 |
0.00% |
1.40% |
-- |
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 |
2026-05-22 |
1.0124 |
1.1984 |
0.00% |
0.62% |
2.03% |
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 |
2026-05-22 |
1.0100 |
1.1920 |
0.00% |
0.58% |
1.93% |
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 |
2026-05-22 |
1.0639 |
1.1685 |
0.10% |
1.82% |
1.78% |
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 |
2026-05-22 |
1.0509 |
1.1407 |
0.09% |
1.29% |
1.84% |
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 |
2026-05-22 |
1.0545 |
1.0970 |
0.01% |
1.71% |
2.08% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-05-22 |
1.0588 |
1.0588 |
0.01% |
1.17% |
2.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-05-22 |
1.0430 |
1.0430 |
0.01% |
1.00% |
1.79% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-05-22 |
1.0587 |
1.0587 |
0.01% |
1.17% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-05-22 |
1.0293 |
1.1233 |
0.01% |
0.56% |
1.52% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-05-22 |
1.0283 |
1.1223 |
0.00% |
0.43% |
1.47% |
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 |
2026-05-22 |
1.0701 |
1.1141 |
0.09% |
0.80% |
2.07% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-05-22 |
1.0205 |
1.0735 |
0.03% |
1.33% |
1.49% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-05-22 |
1.0302 |
1.0742 |
0.03% |
1.50% |
1.77% |
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 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-05-22 |
0.9713 |
1.1213 |
1.43% |
7.20% |
21.75% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-05-22 |
0.9408 |
1.0908 |
1.43% |
6.98% |
21.14% |
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 |
2026-05-22 |
1.0386 |
1.2886 |
2.19% |
11.87% |
31.24% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-05-22 |
0.9890 |
1.2390 |
2.20% |
11.70% |
30.72% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-05-22 |
1.1762 |
1.4462 |
0.05% |
2.90% |
10.68% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-05-22 |
1.2066 |
1.4116 |
0.05% |
2.73% |
10.37% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-05-22 |
1.1175 |
1.2755 |
0.00% |
1.57% |
2.49% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-05-22 |
1.1114 |
1.2594 |
0.01% |
1.50% |
2.28% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-05-22 |
1.0377 |
1.1145 |
0.01% |
1.56% |
2.47% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-05-22 |
2.2169 |
2.3169 |
3.03% |
24.66% |
41.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-05-22 |
2.0881 |
2.1881 |
3.02% |
24.27% |
40.19% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-05-22 |
2.6749 |
3.1449 |
4.80% |
60.84% |
144.55% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-05-22 |
2.5177 |
2.9827 |
4.80% |
60.34% |
142.60% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-05-22 |
1.7808 |
1.7808 |
1.32% |
6.58% |
21.37% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-05-22 |
1.1593 |
1.2293 |
0.01% |
0.68% |
1.74% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-05-22 |
1.1507 |
1.2107 |
0.00% |
0.58% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-05-22 |
1.1584 |
1.1584 |
0.00% |
0.67% |
1.72% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-05-22 |
1.1550 |
1.1550 |
0.01% |
0.58% |
1.48% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-05-22 |
1.1336 |
1.2223 |
0.01% |
1.40% |
1.51% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-05-22 |
1.1372 |
1.2072 |
0.00% |
1.33% |
1.33% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-05-22 |
1.1525 |
1.1525 |
0.00% |
1.40% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-05-22 |
0.9713 |
1.1213 |
1.43% |
7.20% |
21.75% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-05-22 |
0.9408 |
1.0908 |
1.43% |
6.98% |
21.14% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-05-22 |
1.3975 |
1.3975 |
0.24% |
6.27% |
21.98% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-05-22 |
1.3641 |
1.3641 |
0.24% |
6.11% |
21.49% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-05-22 |
1.1907 |
1.1907 |
0.68% |
3.56% |
17.54% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-05-22 |
1.1499 |
1.1499 |
0.68% |
3.32% |
16.84% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-05-22 |
1.0124 |
1.1984 |
0.00% |
0.62% |
2.03% |
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 |
2026-05-22 |
1.0100 |
1.1920 |
0.00% |
0.58% |
1.93% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-05-22 |
0.9600 |
0.9600 |
1.04% |
3.33% |
15.43% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-05-22 |
0.9306 |
0.9306 |
1.03% |
3.09% |
14.73% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-05-22 |
0.9686 |
0.9686 |
3.02% |
12.84% |
23.93% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-05-22 |
0.9415 |
0.9415 |
3.02% |
12.58% |
23.18% |
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 |
2026-05-22 |
1.0639 |
1.1685 |
0.10% |
1.82% |
1.78% |
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 |
2026-05-22 |
1.0509 |
1.1407 |
0.09% |
1.29% |
1.84% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-05-22 |
0.9295 |
0.9295 |
1.77% |
12.82% |
21.65% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-05-22 |
0.9062 |
0.9062 |
1.76% |
12.54% |
20.92% |
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 |
2026-05-22 |
1.0545 |
1.0970 |
0.01% |
1.71% |
2.08% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-05-22 |
1.0588 |
1.0588 |
0.01% |
1.17% |
2.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-05-22 |
1.0430 |
1.0430 |
0.01% |
1.00% |
1.79% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-05-22 |
1.0587 |
1.0587 |
0.01% |
1.17% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-05-22 |
1.0293 |
1.1233 |
0.01% |
0.56% |
1.52% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-05-22 |
1.0283 |
1.1223 |
0.00% |
0.43% |
1.47% |
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 |
2026-05-22 |
1.0701 |
1.1141 |
0.09% |
0.80% |
2.07% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-05-22 |
0.7314 |
0.7314 |
2.47% |
-6.48% |
4.35% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-05-22 |
0.7118 |
0.7118 |
2.49% |
-6.76% |
3.53% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-05-22 |
1.0205 |
1.0735 |
0.03% |
1.33% |
1.49% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-05-22 |
1.0302 |
1.0742 |
0.03% |
1.50% |
1.77% |
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 |
2026-05-22 |
0.7574 |
1.2130% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-05-22 |
0.9544 |
1.4570% |
0 |
可购买 |
购买 |
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嘉合服务号
嘉合订阅号
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