1.0900%
七日年化收益率 (2026-03-20)
购买
1.88%
近一年增长率 (2026-03-20)
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 |
2026-03-20 |
0.3916 |
1.0900% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-20 |
0.4408 |
1.3300% |
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 |
2026-03-20 |
0.9242 |
1.1742 |
-1.58% |
-0.45% |
8.17% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-20 |
0.8807 |
1.1307 |
-1.56% |
-0.53% |
7.74% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-20 |
1.7681 |
1.8681 |
-0.93% |
-0.57% |
4.67% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-20 |
1.6677 |
1.7677 |
-0.93% |
-0.75% |
3.84% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-20 |
1.6744 |
2.1444 |
2.38% |
0.68% |
30.28% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-20 |
1.5782 |
2.0432 |
2.38% |
0.51% |
29.23% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-20 |
1.6959 |
1.6959 |
-0.70% |
1.50% |
13.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-20 |
1.3690 |
1.3690 |
-0.42% |
4.11% |
20.45% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-20 |
1.3373 |
1.3373 |
-0.42% |
4.02% |
19.97% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-20 |
1.1544 |
1.1544 |
-2.04% |
0.40% |
5.60% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-20 |
1.1160 |
1.1160 |
-2.04% |
0.27% |
4.97% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-20 |
0.9161 |
0.9161 |
-1.41% |
-1.40% |
5.96% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-20 |
0.8890 |
0.8890 |
-1.41% |
-1.52% |
5.32% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-20 |
0.8083 |
0.8083 |
-0.72% |
-5.84% |
-5.75% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-20 |
0.7864 |
0.7864 |
-0.74% |
-5.97% |
-6.33% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-20 |
0.8405 |
0.8405 |
0.11% |
2.01% |
-0.27% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-20 |
0.8203 |
0.8203 |
0.11% |
1.88% |
-0.87% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-20 |
0.7136 |
0.7136 |
-2.67% |
-8.76% |
-10.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-20 |
0.6954 |
0.6954 |
-2.66% |
-8.91% |
-11.05% |
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 |
2026-03-20 |
1.1641 |
1.4341 |
-0.13% |
1.84% |
10.19% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-20 |
1.1950 |
1.4000 |
-0.13% |
1.75% |
9.83% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-20 |
1.1095 |
1.2675 |
0.01% |
0.85% |
2.79% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-20 |
1.1037 |
1.2517 |
0.00% |
0.79% |
2.57% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-20 |
1.0550 |
1.1070 |
0.01% |
0.84% |
2.79% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-20 |
1.1552 |
1.2252 |
0.00% |
0.32% |
1.88% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-20 |
1.1472 |
1.2072 |
0.00% |
0.27% |
1.63% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-20 |
1.1544 |
1.1544 |
0.01% |
0.32% |
1.88% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-20 |
1.1515 |
1.1515 |
0.01% |
0.28% |
1.63% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-20 |
1.1201 |
1.2088 |
0.00% |
0.20% |
1.41% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-20 |
1.1240 |
1.1940 |
-0.01% |
0.15% |
1.21% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-20 |
1.1387 |
1.1387 |
-0.02% |
0.18% |
-- |
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 |
2026-03-20 |
1.0097 |
1.1957 |
0.03% |
0.35% |
2.36% |
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 |
2026-03-20 |
1.0075 |
1.1895 |
0.03% |
0.33% |
2.26% |
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 |
2026-03-20 |
1.0555 |
1.1601 |
0.13% |
1.01% |
2.29% |
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 |
2026-03-20 |
1.0413 |
1.1311 |
0.00% |
0.37% |
1.91% |
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 |
2026-03-20 |
1.0446 |
1.0871 |
0.10% |
0.75% |
2.24% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-20 |
1.0507 |
1.0507 |
0.01% |
0.39% |
1.99% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-20 |
1.0358 |
1.0358 |
0.01% |
0.30% |
1.60% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-20 |
1.0506 |
1.0506 |
0.01% |
0.39% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-20 |
1.0259 |
1.1199 |
0.00% |
0.22% |
2.05% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-20 |
1.0254 |
1.1194 |
0.00% |
0.15% |
2.06% |
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 |
2026-03-20 |
1.0663 |
1.1103 |
0.06% |
0.44% |
2.41% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-20 |
1.0168 |
1.0658 |
0.03% |
0.56% |
1.88% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-20 |
1.0227 |
1.0667 |
0.03% |
0.76% |
2.15% |
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 |
2026-03-20 |
0.9193 |
1.0693 |
-0.64% |
1.46% |
12.69% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-20 |
0.8912 |
1.0412 |
-0.65% |
1.34% |
12.13% |
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 |
2026-03-20 |
0.9242 |
1.1742 |
-1.58% |
-0.45% |
8.17% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-20 |
0.8807 |
1.1307 |
-1.56% |
-0.53% |
7.74% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-03-20 |
1.1641 |
1.4341 |
-0.13% |
1.84% |
10.19% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-20 |
1.1950 |
1.4000 |
-0.13% |
1.75% |
9.83% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-20 |
1.1095 |
1.2675 |
0.01% |
0.85% |
2.79% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-20 |
1.1037 |
1.2517 |
0.00% |
0.79% |
2.57% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-20 |
1.0550 |
1.1070 |
0.01% |
0.84% |
2.79% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-20 |
1.7681 |
1.8681 |
-0.93% |
-0.57% |
4.67% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-20 |
1.6677 |
1.7677 |
-0.93% |
-0.75% |
3.84% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-20 |
1.6744 |
2.1444 |
2.38% |
0.68% |
30.28% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-20 |
1.5782 |
2.0432 |
2.38% |
0.51% |
29.23% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-20 |
1.6959 |
1.6959 |
-0.70% |
1.50% |
13.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-20 |
1.1552 |
1.2252 |
0.00% |
0.32% |
1.88% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-20 |
1.1472 |
1.2072 |
0.00% |
0.27% |
1.63% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-20 |
1.1544 |
1.1544 |
0.01% |
0.32% |
1.88% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-20 |
1.1515 |
1.1515 |
0.01% |
0.28% |
1.63% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-20 |
1.1201 |
1.2088 |
0.00% |
0.20% |
1.41% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-20 |
1.1240 |
1.1940 |
-0.01% |
0.15% |
1.21% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-20 |
1.1387 |
1.1387 |
-0.02% |
0.18% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-03-20 |
0.9193 |
1.0693 |
-0.64% |
1.46% |
12.69% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-20 |
0.8912 |
1.0412 |
-0.65% |
1.34% |
12.13% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-20 |
1.3690 |
1.3690 |
-0.42% |
4.11% |
20.45% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-20 |
1.3373 |
1.3373 |
-0.42% |
4.02% |
19.97% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-20 |
1.1544 |
1.1544 |
-2.04% |
0.40% |
5.60% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-20 |
1.1160 |
1.1160 |
-2.04% |
0.27% |
4.97% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-03-20 |
1.0097 |
1.1957 |
0.03% |
0.35% |
2.36% |
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 |
2026-03-20 |
1.0075 |
1.1895 |
0.03% |
0.33% |
2.26% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-20 |
0.9161 |
0.9161 |
-1.41% |
-1.40% |
5.96% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-20 |
0.8890 |
0.8890 |
-1.41% |
-1.52% |
5.32% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-20 |
0.8083 |
0.8083 |
-0.72% |
-5.84% |
-5.75% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-20 |
0.7864 |
0.7864 |
-0.74% |
-5.97% |
-6.33% |
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 |
2026-03-20 |
1.0555 |
1.1601 |
0.13% |
1.01% |
2.29% |
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 |
2026-03-20 |
1.0413 |
1.1311 |
0.00% |
0.37% |
1.91% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-20 |
0.8405 |
0.8405 |
0.11% |
2.01% |
-0.27% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-20 |
0.8203 |
0.8203 |
0.11% |
1.88% |
-0.87% |
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 |
2026-03-20 |
1.0446 |
1.0871 |
0.10% |
0.75% |
2.24% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-20 |
1.0507 |
1.0507 |
0.01% |
0.39% |
1.99% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-20 |
1.0358 |
1.0358 |
0.01% |
0.30% |
1.60% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-20 |
1.0506 |
1.0506 |
0.01% |
0.39% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-20 |
1.0259 |
1.1199 |
0.00% |
0.22% |
2.05% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-20 |
1.0254 |
1.1194 |
0.00% |
0.15% |
2.06% |
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 |
2026-03-20 |
1.0663 |
1.1103 |
0.06% |
0.44% |
2.41% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-20 |
0.7136 |
0.7136 |
-2.67% |
-8.76% |
-10.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-20 |
0.6954 |
0.6954 |
-2.66% |
-8.91% |
-11.05% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-20 |
1.0168 |
1.0658 |
0.03% |
0.56% |
1.88% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-20 |
1.0227 |
1.0667 |
0.03% |
0.76% |
2.15% |
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 |
2026-03-20 |
0.3916 |
1.0900% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-20 |
0.4408 |
1.3300% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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