1.5500%
七日年化收益率 (2024-07-26)
购买
3.10%
近一年增长率 (2024-07-26)
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 |
2024-07-26 |
0.5530 |
1.5500% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-07-26 |
0.6187 |
1.7930% |
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 |
2024-07-26 |
0.6820 |
0.9320 |
1.20% |
-24.94% |
-32.83% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-07-26 |
0.6542 |
0.9042 |
1.21% |
-25.11% |
-33.14% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-07-26 |
1.5043 |
1.6043 |
-0.60% |
-7.42% |
-17.79% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-07-26 |
1.4377 |
1.5377 |
-0.61% |
-7.84% |
-18.45% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-07-26 |
0.8397 |
1.3097 |
2.04% |
-12.74% |
-40.32% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-07-26 |
0.8020 |
1.2670 |
2.04% |
-13.14% |
-40.80% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-07-26 |
1.3686 |
1.3686 |
0.51% |
2.86% |
-9.24% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-07-26 |
1.1274 |
1.1274 |
0.28% |
-1.45% |
-3.97% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-07-26 |
1.1086 |
1.1086 |
0.29% |
-1.68% |
-4.35% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-07-26 |
0.9301 |
0.9301 |
1.90% |
-10.81% |
-23.79% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-07-26 |
0.9081 |
0.9081 |
1.88% |
-11.12% |
-24.26% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-07-26 |
0.6880 |
0.6880 |
1.19% |
-17.54% |
-25.07% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-07-26 |
0.6743 |
0.6743 |
1.19% |
-17.82% |
-25.52% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-07-26 |
0.6763 |
0.6763 |
-0.41% |
-5.09% |
-15.34% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-07-26 |
0.6646 |
0.6646 |
-0.40% |
-5.42% |
-15.84% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-07-26 |
0.6775 |
0.6775 |
-0.54% |
-9.29% |
-21.24% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-07-26 |
0.6678 |
0.6678 |
-0.54% |
-9.60% |
-21.71% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-07-26 |
0.7514 |
0.7514 |
0.40% |
-8.44% |
-18.92% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-07-26 |
0.7418 |
0.7418 |
0.39% |
-8.88% |
-19.58% |
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 |
2024-07-26 |
1.1007 |
1.3057 |
0.20% |
1.05% |
0.38% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-07-26 |
1.0750 |
1.2800 |
0.20% |
0.81% |
-0.03% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-07-26 |
1.0638 |
1.2218 |
0.03% |
3.36% |
4.77% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-07-26 |
1.0619 |
1.2099 |
0.03% |
3.25% |
4.54% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-07-26 |
1.0627 |
1.0627 |
0.03% |
3.36% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-07-26 |
1.1193 |
1.1893 |
0.01% |
1.46% |
3.10% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-07-26 |
1.1161 |
1.1761 |
0.00% |
1.32% |
2.84% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-07-26 |
1.1187 |
1.1187 |
0.00% |
1.46% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-07-26 |
1.1193 |
1.1193 |
0.01% |
1.46% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-07-26 |
1.1154 |
1.1854 |
0.03% |
2.27% |
4.16% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-07-26 |
1.1048 |
1.1748 |
0.03% |
2.16% |
3.94% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-07-26 |
1.0073 |
1.1473 |
0.08% |
2.17% |
3.81% |
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 |
2024-07-26 |
1.0069 |
1.1429 |
0.08% |
2.11% |
3.70% |
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 |
2024-07-26 |
1.0390 |
1.1236 |
0.23% |
3.56% |
5.07% |
0.6% |
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 |
2024-07-26 |
1.0113 |
1.0881 |
0.09% |
2.10% |
3.21% |
0.6% |
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 |
2024-07-26 |
1.0462 |
1.0572 |
0.19% |
2.69% |
3.95% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-07-26 |
1.0111 |
1.0111 |
0.21% |
0.71% |
0.95% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-07-26 |
1.0031 |
1.0031 |
0.20% |
0.47% |
0.54% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-07-26 |
1.0868 |
1.0868 |
0.03% |
3.21% |
5.11% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-07-26 |
1.0861 |
1.0861 |
0.03% |
3.21% |
5.08% |
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 |
2024-07-26 |
1.0477 |
1.0817 |
0.20% |
3.89% |
5.14% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-07-26 |
1.0134 |
1.0314 |
0.01% |
1.17% |
3.00% |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-07-26 |
1.0122 |
1.0302 |
0.01% |
1.12% |
2.90% |
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 |
2024-07-26 |
0.7451 |
0.8951 |
0.47% |
2.94% |
-9.96% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-07-26 |
0.7282 |
0.8782 |
0.46% |
2.64% |
-10.42% |
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 |
2024-07-26 |
0.6820 |
0.9320 |
1.20% |
-24.94% |
-32.83% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-07-26 |
0.6542 |
0.9042 |
1.21% |
-25.11% |
-33.14% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-07-26 |
1.1007 |
1.3057 |
0.20% |
1.05% |
0.38% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-07-26 |
1.0750 |
1.2800 |
0.20% |
0.81% |
-0.03% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-07-26 |
1.0638 |
1.2218 |
0.03% |
3.36% |
4.77% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-07-26 |
1.0619 |
1.2099 |
0.03% |
3.25% |
4.54% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-07-26 |
1.0627 |
1.0627 |
0.03% |
3.36% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-07-26 |
1.5043 |
1.6043 |
-0.60% |
-7.42% |
-17.79% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-07-26 |
1.4377 |
1.5377 |
-0.61% |
-7.84% |
-18.45% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-07-26 |
0.8397 |
1.3097 |
2.04% |
-12.74% |
-40.32% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-07-26 |
0.8020 |
1.2670 |
2.04% |
-13.14% |
-40.80% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-07-26 |
1.3686 |
1.3686 |
0.51% |
2.86% |
-9.24% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-07-26 |
1.1193 |
1.1893 |
0.01% |
1.46% |
3.10% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-07-26 |
1.1161 |
1.1761 |
0.00% |
1.32% |
2.84% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-07-26 |
1.1187 |
1.1187 |
0.00% |
1.46% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-07-26 |
1.1193 |
1.1193 |
0.01% |
1.46% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-07-26 |
1.1154 |
1.1854 |
0.03% |
2.27% |
4.16% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-07-26 |
1.1048 |
1.1748 |
0.03% |
2.16% |
3.94% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-07-26 |
0.7451 |
0.8951 |
0.47% |
2.94% |
-9.96% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-07-26 |
0.7282 |
0.8782 |
0.46% |
2.64% |
-10.42% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-07-26 |
1.1274 |
1.1274 |
0.28% |
-1.45% |
-3.97% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-07-26 |
1.1086 |
1.1086 |
0.29% |
-1.68% |
-4.35% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-07-26 |
0.9301 |
0.9301 |
1.90% |
-10.81% |
-23.79% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-07-26 |
0.9081 |
0.9081 |
1.88% |
-11.12% |
-24.26% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-07-26 |
1.0073 |
1.1473 |
0.08% |
2.17% |
3.81% |
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 |
2024-07-26 |
1.0069 |
1.1429 |
0.08% |
2.11% |
3.70% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-07-26 |
0.6880 |
0.6880 |
1.19% |
-17.54% |
-25.07% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-07-26 |
0.6743 |
0.6743 |
1.19% |
-17.82% |
-25.52% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-07-26 |
0.6763 |
0.6763 |
-0.41% |
-5.09% |
-15.34% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-07-26 |
0.6646 |
0.6646 |
-0.40% |
-5.42% |
-15.84% |
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 |
2024-07-26 |
1.0390 |
1.1236 |
0.23% |
3.56% |
5.07% |
0.6% |
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 |
2024-07-26 |
1.0113 |
1.0881 |
0.09% |
2.10% |
3.21% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-07-26 |
0.6775 |
0.6775 |
-0.54% |
-9.29% |
-21.24% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-07-26 |
0.6678 |
0.6678 |
-0.54% |
-9.60% |
-21.71% |
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 |
2024-07-26 |
1.0462 |
1.0572 |
0.19% |
2.69% |
3.95% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-07-26 |
1.0111 |
1.0111 |
0.21% |
0.71% |
0.95% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-07-26 |
1.0031 |
1.0031 |
0.20% |
0.47% |
0.54% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-07-26 |
1.0868 |
1.0868 |
0.03% |
3.21% |
5.11% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-07-26 |
1.0861 |
1.0861 |
0.03% |
3.21% |
5.08% |
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 |
2024-07-26 |
1.0477 |
1.0817 |
0.20% |
3.89% |
5.14% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-07-26 |
0.7514 |
0.7514 |
0.40% |
-8.44% |
-18.92% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-07-26 |
0.7418 |
0.7418 |
0.39% |
-8.88% |
-19.58% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-07-26 |
1.0134 |
1.0314 |
0.01% |
1.17% |
3.00% |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-07-26 |
1.0122 |
1.0302 |
0.01% |
1.12% |
2.90% |
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 |
2024-07-26 |
0.5530 |
1.5500% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-07-26 |
0.6187 |
1.7930% |
0 |
可购买 |
购买 |
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嘉合订阅号
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