1.1260%
七日年化收益率 (2026-07-01)
购买
162.83%
成立以来 (2026-07-01)
购买
1.67%
近一年增长率 (2026-07-01)
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 |
2026-07-01 |
0.2385 |
1.1260% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-01 |
0.3040 |
1.3670% |
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 |
2026-07-01 |
1.0087 |
1.2587 |
0.26% |
8.65% |
22.92% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-01 |
0.9601 |
1.2101 |
0.26% |
8.44% |
22.43% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-01 |
2.5283 |
2.6283 |
-3.02% |
42.18% |
63.39% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-01 |
2.3794 |
2.4794 |
-3.02% |
41.61% |
62.08% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-01 |
3.0070 |
3.4770 |
-3.41% |
80.81% |
171.98% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-01 |
2.8278 |
3.2928 |
-3.42% |
80.09% |
169.80% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-01 |
1.8041 |
1.8041 |
0.20% |
7.98% |
21.09% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-01 |
1.3820 |
1.3820 |
0.75% |
5.10% |
17.37% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-01 |
1.3484 |
1.3484 |
0.75% |
4.88% |
16.91% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-01 |
1.1286 |
1.1286 |
1.17% |
-1.84% |
9.99% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-01 |
1.0892 |
1.0892 |
1.16% |
-2.14% |
9.32% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-01 |
0.9480 |
0.9480 |
0.43% |
2.03% |
11.41% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-01 |
0.9184 |
0.9184 |
0.44% |
1.74% |
10.74% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-01 |
1.0900 |
1.0900 |
-2.36% |
26.98% |
42.39% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-01 |
1.0587 |
1.0587 |
-2.37% |
26.59% |
41.52% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-01 |
1.0315 |
1.0315 |
-1.86% |
25.20% |
37.72% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-01 |
1.0050 |
1.0050 |
-1.86% |
24.81% |
36.90% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-01 |
0.6479 |
0.6479 |
0.92% |
-17.16% |
-5.37% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-01 |
0.6300 |
0.6300 |
0.91% |
-17.47% |
-6.11% |
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 |
2026-07-01 |
1.1722 |
1.4422 |
0.24% |
2.55% |
8.66% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-01 |
1.2020 |
1.4070 |
0.24% |
2.34% |
8.35% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-01 |
1.1199 |
1.2779 |
-0.06% |
1.79% |
2.30% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-01 |
1.1135 |
1.2615 |
-0.06% |
1.69% |
2.10% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-01 |
1.0399 |
1.1167 |
-0.06% |
1.77% |
2.29% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-01 |
1.1612 |
1.2312 |
0.00% |
0.84% |
1.67% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-01 |
1.1523 |
1.2123 |
0.00% |
0.72% |
1.42% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-01 |
1.1603 |
1.1603 |
-0.01% |
0.83% |
1.66% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-01 |
1.1566 |
1.1566 |
0.00% |
0.72% |
1.42% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-01 |
1.1346 |
1.2233 |
-0.11% |
1.49% |
1.08% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-01 |
1.1379 |
1.2079 |
-0.11% |
1.39% |
0.90% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-01 |
1.1533 |
1.1533 |
-0.11% |
1.47% |
1.08% |
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 |
2026-07-01 |
1.0142 |
1.2002 |
0.00% |
0.80% |
1.83% |
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 |
2026-07-01 |
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 |
2026-07-01 |
1.0582 |
1.1007 |
-0.08% |
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 |
2026-07-01 |
1.0604 |
1.0604 |
0.01% |
1.32% |
2.10% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-01 |
1.0441 |
1.0441 |
0.00% |
1.10% |
1.68% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-01 |
1.0603 |
1.0603 |
0.01% |
1.32% |
2.09% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-01 |
1.0292 |
1.1232 |
-0.01% |
0.55% |
1.19% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-01 |
1.0287 |
1.1227 |
0.00% |
0.47% |
1.15% |
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 |
2026-07-01 |
1.0206 |
1.0765 |
-0.03% |
1.62% |
1.38% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-01 |
1.0333 |
1.0773 |
-0.03% |
1.80% |
1.68% |
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 |
2026-07-01 |
0.9847 |
1.1347 |
0.04% |
8.67% |
21.63% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-01 |
0.9532 |
1.1032 |
0.04% |
8.39% |
21.01% |
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 |
2026-07-01 |
1.0087 |
1.2587 |
0.26% |
8.65% |
22.92% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-01 |
0.9601 |
1.2101 |
0.26% |
8.44% |
22.43% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-07-01 |
1.1722 |
1.4422 |
0.24% |
2.55% |
8.66% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-01 |
1.2020 |
1.4070 |
0.24% |
2.34% |
8.35% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-01 |
1.1199 |
1.2779 |
-0.06% |
1.79% |
2.30% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-01 |
1.1135 |
1.2615 |
-0.06% |
1.69% |
2.10% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-01 |
1.0399 |
1.1167 |
-0.06% |
1.77% |
2.29% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-01 |
2.5283 |
2.6283 |
-3.02% |
42.18% |
63.39% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-01 |
2.3794 |
2.4794 |
-3.02% |
41.61% |
62.08% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-01 |
3.0070 |
3.4770 |
-3.41% |
80.81% |
171.98% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-01 |
2.8278 |
3.2928 |
-3.42% |
80.09% |
169.80% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-01 |
1.8041 |
1.8041 |
0.20% |
7.98% |
21.09% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-01 |
1.1612 |
1.2312 |
0.00% |
0.84% |
1.67% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-01 |
1.1523 |
1.2123 |
0.00% |
0.72% |
1.42% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-01 |
1.1603 |
1.1603 |
-0.01% |
0.83% |
1.66% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-01 |
1.1566 |
1.1566 |
0.00% |
0.72% |
1.42% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-01 |
1.1346 |
1.2233 |
-0.11% |
1.49% |
1.08% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-01 |
1.1379 |
1.2079 |
-0.11% |
1.39% |
0.90% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-01 |
1.1533 |
1.1533 |
-0.11% |
1.47% |
1.08% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-07-01 |
0.9847 |
1.1347 |
0.04% |
8.67% |
21.63% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-01 |
0.9532 |
1.1032 |
0.04% |
8.39% |
21.01% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-01 |
1.3820 |
1.3820 |
0.75% |
5.10% |
17.37% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-01 |
1.3484 |
1.3484 |
0.75% |
4.88% |
16.91% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-01 |
1.1286 |
1.1286 |
1.17% |
-1.84% |
9.99% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-01 |
1.0892 |
1.0892 |
1.16% |
-2.14% |
9.32% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-07-01 |
1.0142 |
1.2002 |
0.00% |
0.80% |
1.83% |
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 |
2026-07-01 |
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 |
2026-07-01 |
0.9480 |
0.9480 |
0.43% |
2.03% |
11.41% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-01 |
0.9184 |
0.9184 |
0.44% |
1.74% |
10.74% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-01 |
1.0900 |
1.0900 |
-2.36% |
26.98% |
42.39% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-01 |
1.0587 |
1.0587 |
-2.37% |
26.59% |
41.52% |
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 |
2026-07-01 |
1.0315 |
1.0315 |
-1.86% |
25.20% |
37.72% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-01 |
1.0050 |
1.0050 |
-1.86% |
24.81% |
36.90% |
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 |
2026-07-01 |
1.0582 |
1.1007 |
-0.08% |
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 |
2026-07-01 |
1.0604 |
1.0604 |
0.01% |
1.32% |
2.10% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-01 |
1.0441 |
1.0441 |
0.00% |
1.10% |
1.68% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-01 |
1.0603 |
1.0603 |
0.01% |
1.32% |
2.09% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-01 |
1.0292 |
1.1232 |
-0.01% |
0.55% |
1.19% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-01 |
1.0287 |
1.1227 |
0.00% |
0.47% |
1.15% |
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 |
2026-07-01 |
0.6479 |
0.6479 |
0.92% |
-17.16% |
-5.37% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-01 |
0.6300 |
0.6300 |
0.91% |
-17.47% |
-6.11% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-01 |
1.0206 |
1.0765 |
-0.03% |
1.62% |
1.38% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-01 |
1.0333 |
1.0773 |
-0.03% |
1.80% |
1.68% |
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 |
2026-07-01 |
0.2385 |
1.1260% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-01 |
0.3040 |
1.3670% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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