1.1080%
七日年化收益率 (2026-07-02)
购买
140.99%
成立以来 (2026-07-02)
购买
1.64%
近一年增长率 (2026-07-02)
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 |
2026-07-02 |
0.2270 |
1.1080% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-02 |
0.2939 |
1.3510% |
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 |
2026-07-02 |
0.9966 |
1.2466 |
-1.20% |
7.35% |
23.16% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-02 |
0.9485 |
1.1985 |
-1.21% |
7.13% |
22.67% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-02 |
2.3099 |
2.4099 |
-8.64% |
29.89% |
50.54% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-02 |
2.1738 |
2.2738 |
-8.64% |
29.37% |
49.34% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-02 |
2.7727 |
3.2427 |
-7.79% |
66.72% |
156.73% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-02 |
2.6074 |
3.0724 |
-7.79% |
66.06% |
154.68% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-02 |
1.7762 |
1.7762 |
-1.55% |
6.31% |
19.22% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-02 |
1.3871 |
1.3871 |
0.37% |
5.48% |
18.59% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-02 |
1.3534 |
1.3534 |
0.37% |
5.27% |
18.12% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-02 |
1.1065 |
1.1065 |
-1.96% |
-3.77% |
8.44% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-02 |
1.0679 |
1.0679 |
-1.96% |
-4.05% |
7.79% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-02 |
0.9381 |
0.9381 |
-1.04% |
0.97% |
11.52% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-02 |
0.9087 |
0.9087 |
-1.06% |
0.66% |
10.83% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-02 |
0.9961 |
0.9961 |
-8.61% |
16.04% |
31.31% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-02 |
0.9675 |
0.9675 |
-8.61% |
15.69% |
30.51% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-02 |
0.9442 |
0.9442 |
-8.46% |
14.60% |
27.30% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-02 |
0.9199 |
0.9199 |
-8.47% |
14.24% |
26.53% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-02 |
0.6349 |
0.6349 |
-2.01% |
-18.82% |
-6.85% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-02 |
0.6173 |
0.6173 |
-2.02% |
-19.14% |
-7.59% |
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 |
2026-07-02 |
1.1734 |
1.4434 |
0.10% |
2.65% |
9.16% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-02 |
1.2032 |
1.4082 |
0.10% |
2.44% |
8.85% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-02 |
1.1201 |
1.2781 |
0.02% |
1.81% |
2.27% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-02 |
1.1137 |
1.2617 |
0.02% |
1.71% |
2.07% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-02 |
1.0401 |
1.1169 |
0.02% |
1.79% |
2.26% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-02 |
1.1611 |
1.2311 |
-0.01% |
0.83% |
1.64% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-02 |
1.1522 |
1.2122 |
-0.01% |
0.71% |
1.38% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-02 |
1.1603 |
1.1603 |
0.00% |
0.83% |
1.64% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-02 |
1.1565 |
1.1565 |
-0.01% |
0.71% |
1.39% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-02 |
1.1350 |
1.2237 |
0.04% |
1.53% |
1.04% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-02 |
1.1384 |
1.2084 |
0.04% |
1.43% |
0.87% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-02 |
1.1538 |
1.1538 |
0.04% |
1.51% |
1.05% |
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 |
2026-07-02 |
1.0143 |
1.2003 |
0.01% |
0.81% |
1.84% |
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 |
2026-07-02 |
1.0117 |
1.1937 |
0.00% |
0.75% |
1.74% |
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 |
2026-06-30 |
1.0682 |
1.1728 |
0.04% |
2.23% |
1.85% |
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 |
2026-06-30 |
1.0529 |
1.1427 |
-0.02% |
1.48% |
1.39% |
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 |
2026-07-02 |
1.0582 |
1.1007 |
0.00% |
2.06% |
1.98% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-02 |
1.0603 |
1.0603 |
-0.01% |
1.31% |
2.06% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-02 |
1.0440 |
1.0440 |
-0.01% |
1.09% |
1.65% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-02 |
1.0602 |
1.0602 |
-0.01% |
1.31% |
2.05% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-02 |
1.0293 |
1.1233 |
0.01% |
0.56% |
1.17% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-02 |
1.0288 |
1.1228 |
0.01% |
0.48% |
1.14% |
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 |
2026-06-30 |
1.0722 |
1.1162 |
0.02% |
1.00% |
1.81% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-02 |
1.0205 |
1.0764 |
-0.01% |
1.61% |
1.32% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-02 |
1.0332 |
1.0772 |
-0.01% |
1.79% |
1.62% |
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 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-07-02 |
0.9694 |
1.1194 |
-1.55% |
6.99% |
19.77% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-02 |
0.9384 |
1.0884 |
-1.55% |
6.71% |
19.18% |
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 |
2026-07-02 |
0.9966 |
1.2466 |
-1.20% |
7.35% |
23.16% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-02 |
0.9485 |
1.1985 |
-1.21% |
7.13% |
22.67% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-07-02 |
1.1734 |
1.4434 |
0.10% |
2.65% |
9.16% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-02 |
1.2032 |
1.4082 |
0.10% |
2.44% |
8.85% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-02 |
1.1201 |
1.2781 |
0.02% |
1.81% |
2.27% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-02 |
1.1137 |
1.2617 |
0.02% |
1.71% |
2.07% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-02 |
1.0401 |
1.1169 |
0.02% |
1.79% |
2.26% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-02 |
2.3099 |
2.4099 |
-8.64% |
29.89% |
50.54% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-02 |
2.1738 |
2.2738 |
-8.64% |
29.37% |
49.34% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-02 |
2.7727 |
3.2427 |
-7.79% |
66.72% |
156.73% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-02 |
2.6074 |
3.0724 |
-7.79% |
66.06% |
154.68% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-02 |
1.7762 |
1.7762 |
-1.55% |
6.31% |
19.22% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-02 |
1.1611 |
1.2311 |
-0.01% |
0.83% |
1.64% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-02 |
1.1522 |
1.2122 |
-0.01% |
0.71% |
1.38% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-02 |
1.1603 |
1.1603 |
0.00% |
0.83% |
1.64% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-02 |
1.1565 |
1.1565 |
-0.01% |
0.71% |
1.39% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-02 |
1.1350 |
1.2237 |
0.04% |
1.53% |
1.04% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-02 |
1.1384 |
1.2084 |
0.04% |
1.43% |
0.87% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-02 |
1.1538 |
1.1538 |
0.04% |
1.51% |
1.05% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-07-02 |
0.9694 |
1.1194 |
-1.55% |
6.99% |
19.77% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-02 |
0.9384 |
1.0884 |
-1.55% |
6.71% |
19.18% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-02 |
1.3871 |
1.3871 |
0.37% |
5.48% |
18.59% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-02 |
1.3534 |
1.3534 |
0.37% |
5.27% |
18.12% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-02 |
1.1065 |
1.1065 |
-1.96% |
-3.77% |
8.44% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-02 |
1.0679 |
1.0679 |
-1.96% |
-4.05% |
7.79% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-07-02 |
1.0143 |
1.2003 |
0.01% |
0.81% |
1.84% |
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 |
2026-07-02 |
1.0117 |
1.1937 |
0.00% |
0.75% |
1.74% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-02 |
0.9381 |
0.9381 |
-1.04% |
0.97% |
11.52% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-02 |
0.9087 |
0.9087 |
-1.06% |
0.66% |
10.83% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-02 |
0.9961 |
0.9961 |
-8.61% |
16.04% |
31.31% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-02 |
0.9675 |
0.9675 |
-8.61% |
15.69% |
30.51% |
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 |
2026-06-30 |
1.0682 |
1.1728 |
0.04% |
2.23% |
1.85% |
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 |
2026-06-30 |
1.0529 |
1.1427 |
-0.02% |
1.48% |
1.39% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-02 |
0.9442 |
0.9442 |
-8.46% |
14.60% |
27.30% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-02 |
0.9199 |
0.9199 |
-8.47% |
14.24% |
26.53% |
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 |
2026-07-02 |
1.0582 |
1.1007 |
0.00% |
2.06% |
1.98% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-02 |
1.0603 |
1.0603 |
-0.01% |
1.31% |
2.06% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-02 |
1.0440 |
1.0440 |
-0.01% |
1.09% |
1.65% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-02 |
1.0602 |
1.0602 |
-0.01% |
1.31% |
2.05% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-02 |
1.0293 |
1.1233 |
0.01% |
0.56% |
1.17% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-02 |
1.0288 |
1.1228 |
0.01% |
0.48% |
1.14% |
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 |
2026-06-30 |
1.0722 |
1.1162 |
0.02% |
1.00% |
1.81% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-02 |
0.6349 |
0.6349 |
-2.01% |
-18.82% |
-6.85% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-02 |
0.6173 |
0.6173 |
-2.02% |
-19.14% |
-7.59% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-02 |
1.0205 |
1.0764 |
-0.01% |
1.61% |
1.32% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-02 |
1.0332 |
1.0772 |
-0.01% |
1.79% |
1.62% |
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 |
2026-07-02 |
0.2270 |
1.1080% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-02 |
0.2939 |
1.3510% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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