1.0810%
七日年化收益率 (2026-07-21)
购买
124.18%
成立以来 (2026-07-21)
购买
1.62%
近一年增长率 (2026-07-21)
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 |
2026-07-21 |
0.6339 |
1.0810% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-21 |
0.6993 |
1.3230% |
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 |
2026-07-21 |
0.8847 |
1.1347 |
4.46% |
-4.71% |
4.19% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-21 |
0.8419 |
1.0919 |
4.47% |
-4.91% |
3.77% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-21 |
2.1418 |
2.2418 |
9.24% |
20.44% |
34.76% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-21 |
2.0147 |
2.1147 |
9.24% |
19.90% |
33.67% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-21 |
2.3886 |
2.8586 |
9.97% |
43.62% |
111.66% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-21 |
2.2452 |
2.7102 |
9.97% |
42.99% |
109.95% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-21 |
1.7912 |
1.7912 |
1.67% |
7.21% |
14.72% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-21 |
1.3984 |
1.3984 |
0.58% |
6.34% |
17.48% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-21 |
1.3641 |
1.3641 |
0.58% |
6.11% |
17.02% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-21 |
0.9809 |
0.9809 |
2.74% |
-14.69% |
-5.81% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-21 |
0.9463 |
0.9463 |
2.74% |
-14.98% |
-6.38% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-21 |
0.8220 |
0.8220 |
2.28% |
-11.53% |
-4.66% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-21 |
0.7960 |
0.7960 |
2.26% |
-11.82% |
-5.24% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-21 |
0.9045 |
0.9045 |
9.48% |
5.37% |
13.86% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-21 |
0.8782 |
0.8782 |
9.46% |
5.01% |
13.16% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-21 |
0.8551 |
0.8551 |
8.68% |
3.79% |
10.48% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-21 |
0.8328 |
0.8328 |
8.68% |
3.43% |
9.81% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-21 |
0.5962 |
0.5962 |
2.69% |
-23.77% |
-15.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-21 |
0.5795 |
0.5795 |
2.69% |
-24.09% |
-15.99% |
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 |
2026-07-21 |
1.1759 |
1.4459 |
0.17% |
2.87% |
8.09% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-21 |
1.2055 |
1.4105 |
0.17% |
2.64% |
7.79% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-21 |
1.1216 |
1.2796 |
0.01% |
1.95% |
2.33% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-21 |
1.1151 |
1.2631 |
0.01% |
1.84% |
2.12% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-21 |
1.0415 |
1.1183 |
0.01% |
1.92% |
2.30% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-21 |
1.1624 |
1.2324 |
0.01% |
0.95% |
1.62% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-21 |
1.1534 |
1.2134 |
0.01% |
0.81% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-21 |
1.1616 |
1.1616 |
0.01% |
0.95% |
1.62% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-21 |
1.1576 |
1.1576 |
0.00% |
0.81% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-21 |
1.1378 |
1.2265 |
0.03% |
1.78% |
1.31% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-21 |
1.1410 |
1.2110 |
0.02% |
1.67% |
1.13% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-21 |
1.1566 |
1.1566 |
0.03% |
1.76% |
1.31% |
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 |
2026-07-21 |
1.0152 |
1.2012 |
0.01% |
0.89% |
1.77% |
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 |
2026-07-21 |
1.0126 |
1.1946 |
0.01% |
0.84% |
1.67% |
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 |
2026-07-17 |
1.0696 |
1.1742 |
0.09% |
2.36% |
1.89% |
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 |
2026-07-17 |
1.0540 |
1.1438 |
0.09% |
1.59% |
1.33% |
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 |
2026-07-21 |
1.0595 |
1.1020 |
0.01% |
2.19% |
1.95% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-21 |
1.0616 |
1.0616 |
0.00% |
1.43% |
2.05% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-21 |
1.0451 |
1.0451 |
0.01% |
1.20% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-21 |
1.0615 |
1.0615 |
0.01% |
1.43% |
2.05% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-21 |
1.0290 |
1.1230 |
0.04% |
0.53% |
0.99% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-21 |
1.0286 |
1.1226 |
0.04% |
0.46% |
0.97% |
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 |
2026-07-17 |
1.0725 |
1.1165 |
0.02% |
1.03% |
1.65% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-21 |
1.0218 |
1.0777 |
0.02% |
1.74% |
1.41% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-21 |
1.0344 |
1.0784 |
0.01% |
1.91% |
1.71% |
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 |
2026-07-21 |
0.9720 |
1.1220 |
1.84% |
7.27% |
14.77% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-21 |
0.9407 |
1.0907 |
1.84% |
6.97% |
14.20% |
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 |
2026-07-21 |
0.8847 |
1.1347 |
4.46% |
-4.71% |
4.19% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-21 |
0.8419 |
1.0919 |
4.47% |
-4.91% |
3.77% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-07-21 |
1.1759 |
1.4459 |
0.17% |
2.87% |
8.09% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-21 |
1.2055 |
1.4105 |
0.17% |
2.64% |
7.79% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-21 |
1.1216 |
1.2796 |
0.01% |
1.95% |
2.33% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-21 |
1.1151 |
1.2631 |
0.01% |
1.84% |
2.12% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-21 |
1.0415 |
1.1183 |
0.01% |
1.92% |
2.30% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-21 |
2.1418 |
2.2418 |
9.24% |
20.44% |
34.76% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-21 |
2.0147 |
2.1147 |
9.24% |
19.90% |
33.67% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-21 |
2.3886 |
2.8586 |
9.97% |
43.62% |
111.66% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-21 |
2.2452 |
2.7102 |
9.97% |
42.99% |
109.95% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-21 |
1.7912 |
1.7912 |
1.67% |
7.21% |
14.72% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-21 |
1.1624 |
1.2324 |
0.01% |
0.95% |
1.62% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-21 |
1.1534 |
1.2134 |
0.01% |
0.81% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-21 |
1.1616 |
1.1616 |
0.01% |
0.95% |
1.62% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-21 |
1.1576 |
1.1576 |
0.00% |
0.81% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-21 |
1.1378 |
1.2265 |
0.03% |
1.78% |
1.31% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-21 |
1.1410 |
1.2110 |
0.02% |
1.67% |
1.13% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-21 |
1.1566 |
1.1566 |
0.03% |
1.76% |
1.31% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-07-21 |
0.9720 |
1.1220 |
1.84% |
7.27% |
14.77% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-21 |
0.9407 |
1.0907 |
1.84% |
6.97% |
14.20% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-21 |
1.3984 |
1.3984 |
0.58% |
6.34% |
17.48% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-21 |
1.3641 |
1.3641 |
0.58% |
6.11% |
17.02% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-21 |
0.9809 |
0.9809 |
2.74% |
-14.69% |
-5.81% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-21 |
0.9463 |
0.9463 |
2.74% |
-14.98% |
-6.38% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-07-21 |
1.0152 |
1.2012 |
0.01% |
0.89% |
1.77% |
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 |
2026-07-21 |
1.0126 |
1.1946 |
0.01% |
0.84% |
1.67% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-21 |
0.8220 |
0.8220 |
2.28% |
-11.53% |
-4.66% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-21 |
0.7960 |
0.7960 |
2.26% |
-11.82% |
-5.24% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-21 |
0.9045 |
0.9045 |
9.48% |
5.37% |
13.86% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-21 |
0.8782 |
0.8782 |
9.46% |
5.01% |
13.16% |
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 |
2026-07-17 |
1.0696 |
1.1742 |
0.09% |
2.36% |
1.89% |
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 |
2026-07-17 |
1.0540 |
1.1438 |
0.09% |
1.59% |
1.33% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-21 |
0.8551 |
0.8551 |
8.68% |
3.79% |
10.48% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-21 |
0.8328 |
0.8328 |
8.68% |
3.43% |
9.81% |
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 |
2026-07-21 |
1.0595 |
1.1020 |
0.01% |
2.19% |
1.95% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-21 |
1.0616 |
1.0616 |
0.00% |
1.43% |
2.05% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-21 |
1.0451 |
1.0451 |
0.01% |
1.20% |
1.64% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-21 |
1.0615 |
1.0615 |
0.01% |
1.43% |
2.05% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-21 |
1.0290 |
1.1230 |
0.04% |
0.53% |
0.99% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-21 |
1.0286 |
1.1226 |
0.04% |
0.46% |
0.97% |
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 |
2026-07-17 |
1.0725 |
1.1165 |
0.02% |
1.03% |
1.65% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-21 |
0.5962 |
0.5962 |
2.69% |
-23.77% |
-15.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-21 |
0.5795 |
0.5795 |
2.69% |
-24.09% |
-15.99% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-21 |
1.0218 |
1.0777 |
0.02% |
1.74% |
1.41% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-21 |
1.0344 |
1.0784 |
0.01% |
1.91% |
1.71% |
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 |
2026-07-21 |
0.6339 |
1.0810% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-21 |
0.6993 |
1.3230% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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