1.8030%
七日年化收益率 (2026-03-02)
购买
116.21%
成立以来 (2026-03-02)
购买
1.93%
近一年增长率 (2026-03-02)
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 |
2026-03-02 |
1.2281 |
1.8030% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-02 |
1.2927 |
2.0470% |
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 |
2026-03-02 |
1.0183 |
1.2683 |
0.65% |
9.68% |
18.32% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-02 |
0.9705 |
1.2205 |
0.64% |
9.61% |
17.84% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-02 |
2.0621 |
2.1621 |
2.51% |
15.96% |
23.88% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-02 |
1.9458 |
2.0458 |
2.50% |
15.80% |
22.89% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-02 |
1.7409 |
2.2109 |
-0.27% |
4.68% |
38.09% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-02 |
1.6414 |
2.1064 |
-0.28% |
4.53% |
36.97% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-02 |
1.7379 |
1.7379 |
0.92% |
4.02% |
20.18% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-02 |
1.4213 |
1.4213 |
1.02% |
8.08% |
25.97% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-02 |
1.3886 |
1.3886 |
1.02% |
8.01% |
25.46% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-02 |
1.2640 |
1.2640 |
-0.09% |
9.93% |
17.08% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-02 |
1.2223 |
1.2223 |
-0.10% |
9.82% |
16.38% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-02 |
0.9829 |
0.9829 |
0.35% |
5.79% |
12.73% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-02 |
0.9541 |
0.9541 |
0.34% |
5.69% |
12.05% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-02 |
0.9225 |
0.9225 |
1.36% |
7.47% |
11.31% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-02 |
0.8978 |
0.8978 |
1.35% |
7.35% |
10.63% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-02 |
0.9627 |
0.9627 |
0.35% |
16.85% |
18.04% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-02 |
0.9398 |
0.9398 |
0.34% |
16.72% |
17.31% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-02 |
0.7777 |
0.7777 |
-2.85% |
-0.56% |
0.21% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-02 |
0.7580 |
0.7580 |
-2.87% |
-0.71% |
-0.62% |
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 |
2026-03-02 |
1.1760 |
1.4460 |
0.26% |
2.88% |
11.72% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-02 |
1.2075 |
1.4125 |
0.27% |
2.81% |
11.40% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-02 |
1.1080 |
1.2660 |
0.05% |
0.71% |
2.66% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-02 |
1.1024 |
1.2504 |
0.05% |
0.68% |
2.45% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-02 |
1.0535 |
1.1055 |
0.05% |
0.70% |
2.65% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-02 |
1.1538 |
1.2238 |
0.01% |
0.20% |
1.93% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-02 |
1.1460 |
1.2060 |
0.02% |
0.17% |
1.67% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-02 |
1.1530 |
1.1530 |
0.02% |
0.20% |
1.92% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-02 |
1.1502 |
1.1502 |
0.01% |
0.17% |
1.67% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-02 |
1.1223 |
1.2110 |
0.04% |
0.39% |
1.40% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-02 |
1.1264 |
1.1964 |
0.04% |
0.37% |
1.20% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-02 |
1.1411 |
1.1411 |
0.04% |
0.40% |
-- |
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 |
2026-02-27 |
1.0088 |
1.1948 |
0.07% |
0.26% |
2.49% |
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 |
2026-02-27 |
1.0066 |
1.1886 |
0.06% |
0.24% |
2.38% |
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 |
2026-02-27 |
1.0520 |
1.1566 |
-0.07% |
0.68% |
1.64% |
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 |
2026-03-02 |
1.0417 |
1.1315 |
0.02% |
0.40% |
1.81% |
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 |
2026-02-27 |
1.0422 |
1.0847 |
0.00% |
0.52% |
1.39% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-02 |
1.0494 |
1.0494 |
0.01% |
0.27% |
2.02% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-02 |
1.0347 |
1.0347 |
0.01% |
0.19% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-02 |
1.0493 |
1.0493 |
0.02% |
0.27% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-02 |
1.0251 |
1.1191 |
0.01% |
0.15% |
2.10% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-02 |
1.0247 |
1.1187 |
0.01% |
0.08% |
2.12% |
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 |
2026-03-02 |
1.0650 |
1.1090 |
0.02% |
0.32% |
2.31% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-02 |
1.0163 |
1.0653 |
0.06% |
0.51% |
2.01% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-02 |
1.0221 |
1.0661 |
0.07% |
0.70% |
2.26% |
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 |
2026-03-02 |
0.9423 |
1.0923 |
0.91% |
4.00% |
19.16% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-02 |
0.9137 |
1.0637 |
0.91% |
3.90% |
18.55% |
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 |
2026-03-02 |
1.0183 |
1.2683 |
0.65% |
9.68% |
18.32% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-02 |
0.9705 |
1.2205 |
0.64% |
9.61% |
17.84% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-03-02 |
1.1760 |
1.4460 |
0.26% |
2.88% |
11.72% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-02 |
1.2075 |
1.4125 |
0.27% |
2.81% |
11.40% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-02 |
1.1080 |
1.2660 |
0.05% |
0.71% |
2.66% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-02 |
1.1024 |
1.2504 |
0.05% |
0.68% |
2.45% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-02 |
1.0535 |
1.1055 |
0.05% |
0.70% |
2.65% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-02 |
2.0621 |
2.1621 |
2.51% |
15.96% |
23.88% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-02 |
1.9458 |
2.0458 |
2.50% |
15.80% |
22.89% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-02 |
1.7409 |
2.2109 |
-0.27% |
4.68% |
38.09% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-02 |
1.6414 |
2.1064 |
-0.28% |
4.53% |
36.97% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-02 |
1.7379 |
1.7379 |
0.92% |
4.02% |
20.18% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-02 |
1.1538 |
1.2238 |
0.01% |
0.20% |
1.93% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-02 |
1.1460 |
1.2060 |
0.02% |
0.17% |
1.67% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-02 |
1.1530 |
1.1530 |
0.02% |
0.20% |
1.92% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-02 |
1.1502 |
1.1502 |
0.01% |
0.17% |
1.67% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-02 |
1.1223 |
1.2110 |
0.04% |
0.39% |
1.40% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-02 |
1.1264 |
1.1964 |
0.04% |
0.37% |
1.20% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-02 |
1.1411 |
1.1411 |
0.04% |
0.40% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-03-02 |
0.9423 |
1.0923 |
0.91% |
4.00% |
19.16% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-02 |
0.9137 |
1.0637 |
0.91% |
3.90% |
18.55% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-02 |
1.4213 |
1.4213 |
1.02% |
8.08% |
25.97% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-02 |
1.3886 |
1.3886 |
1.02% |
8.01% |
25.46% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-02 |
1.2640 |
1.2640 |
-0.09% |
9.93% |
17.08% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-02 |
1.2223 |
1.2223 |
-0.10% |
9.82% |
16.38% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-02-27 |
1.0088 |
1.1948 |
0.07% |
0.26% |
2.49% |
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 |
2026-02-27 |
1.0066 |
1.1886 |
0.06% |
0.24% |
2.38% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-02 |
0.9829 |
0.9829 |
0.35% |
5.79% |
12.73% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-02 |
0.9541 |
0.9541 |
0.34% |
5.69% |
12.05% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-02 |
0.9225 |
0.9225 |
1.36% |
7.47% |
11.31% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-02 |
0.8978 |
0.8978 |
1.35% |
7.35% |
10.63% |
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 |
2026-02-27 |
1.0520 |
1.1566 |
-0.07% |
0.68% |
1.64% |
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 |
2026-03-02 |
1.0417 |
1.1315 |
0.02% |
0.40% |
1.81% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-02 |
0.9627 |
0.9627 |
0.35% |
16.85% |
18.04% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-02 |
0.9398 |
0.9398 |
0.34% |
16.72% |
17.31% |
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 |
2026-02-27 |
1.0422 |
1.0847 |
0.00% |
0.52% |
1.39% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-02 |
1.0494 |
1.0494 |
0.01% |
0.27% |
2.02% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-02 |
1.0347 |
1.0347 |
0.01% |
0.19% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-02 |
1.0493 |
1.0493 |
0.02% |
0.27% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-02 |
1.0251 |
1.1191 |
0.01% |
0.15% |
2.10% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-02 |
1.0247 |
1.1187 |
0.01% |
0.08% |
2.12% |
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 |
2026-03-02 |
1.0650 |
1.1090 |
0.02% |
0.32% |
2.31% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-02 |
0.7777 |
0.7777 |
-2.85% |
-0.56% |
0.21% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-02 |
0.7580 |
0.7580 |
-2.87% |
-0.71% |
-0.62% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-02 |
1.0163 |
1.0653 |
0.06% |
0.51% |
2.01% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-02 |
1.0221 |
1.0661 |
0.07% |
0.70% |
2.26% |
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 |
2026-03-02 |
1.2281 |
1.8030% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-02 |
1.2927 |
2.0470% |
0 |
可购买 |
购买 |
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嘉合服务号
嘉合订阅号
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