1.2140%
七日年化收益率 (2026-06-16)
购买
135.65%
成立以来 (2026-06-16)
购买
1.73%
近一年增长率 (2026-06-16)
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 |
2026-06-16 |
0.4613 |
1.2140% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-16 |
0.5287 |
1.4580% |
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 |
2026-06-16 |
0.9607 |
1.2107 |
0.38% |
3.48% |
21.42% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-16 |
0.9146 |
1.1646 |
0.38% |
3.30% |
20.95% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-16 |
2.2565 |
2.3565 |
1.08% |
26.89% |
48.87% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-16 |
2.1243 |
2.2243 |
1.08% |
26.42% |
47.67% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-16 |
2.9631 |
3.4331 |
3.96% |
78.17% |
185.11% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-16 |
2.7874 |
3.2524 |
3.96% |
77.52% |
182.81% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-16 |
1.7914 |
1.7914 |
-0.28% |
7.22% |
22.89% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-16 |
1.3730 |
1.3730 |
-0.44% |
4.41% |
18.20% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-16 |
1.3399 |
1.3399 |
-0.44% |
4.22% |
17.73% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-16 |
1.1180 |
1.1180 |
0.23% |
-2.77% |
13.12% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-16 |
1.0793 |
1.0793 |
0.23% |
-3.03% |
12.45% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-16 |
0.8949 |
0.8949 |
-0.27% |
-3.68% |
7.78% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-16 |
0.8671 |
0.8671 |
-0.28% |
-3.94% |
7.12% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-16 |
0.9727 |
0.9727 |
0.55% |
13.32% |
28.26% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-16 |
0.9450 |
0.9450 |
0.54% |
13.00% |
27.48% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-16 |
0.9268 |
0.9268 |
2.16% |
12.49% |
25.12% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-16 |
0.9033 |
0.9033 |
2.17% |
12.18% |
24.39% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-16 |
0.6587 |
0.6587 |
-0.51% |
-15.78% |
-3.15% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-16 |
0.6407 |
0.6407 |
-0.51% |
-16.07% |
-3.90% |
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 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-06-16 |
1.1691 |
1.4391 |
-0.10% |
2.27% |
9.30% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-16 |
1.1990 |
1.4040 |
-0.11% |
2.09% |
8.96% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-16 |
1.1189 |
1.2769 |
0.03% |
1.70% |
2.38% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-16 |
1.1126 |
1.2606 |
0.03% |
1.61% |
2.18% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-16 |
1.0390 |
1.1158 |
0.03% |
1.68% |
2.37% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-16 |
1.1606 |
1.2306 |
0.02% |
0.79% |
1.73% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-16 |
1.1518 |
1.2118 |
0.01% |
0.67% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-16 |
1.1598 |
1.1598 |
0.02% |
0.79% |
1.73% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-16 |
1.1561 |
1.1561 |
0.02% |
0.68% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-16 |
1.1339 |
1.2226 |
-0.02% |
1.43% |
1.19% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-16 |
1.1374 |
1.2074 |
-0.02% |
1.35% |
1.02% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-16 |
1.1528 |
1.1528 |
-0.03% |
1.43% |
1.21% |
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 |
2026-06-16 |
1.0135 |
1.1995 |
0.00% |
0.73% |
1.90% |
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 |
2026-06-16 |
1.0111 |
1.1931 |
0.01% |
0.69% |
1.80% |
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 |
2026-06-12 |
1.0648 |
1.1694 |
-0.18% |
1.90% |
1.69% |
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 |
2026-06-12 |
1.0515 |
1.1413 |
-0.10% |
1.35% |
1.70% |
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 |
2026-06-16 |
1.0561 |
1.0986 |
0.06% |
1.86% |
1.92% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-16 |
1.0599 |
1.0599 |
0.03% |
1.27% |
2.19% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-16 |
1.0438 |
1.0438 |
0.03% |
1.07% |
1.78% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-16 |
1.0598 |
1.0598 |
0.03% |
1.27% |
2.18% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-16 |
1.0291 |
1.1231 |
0.00% |
0.54% |
1.29% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-16 |
1.0284 |
1.1224 |
0.00% |
0.44% |
1.25% |
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 |
2026-06-12 |
1.0711 |
1.1151 |
-0.09% |
0.89% |
1.95% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-16 |
1.0226 |
1.0756 |
0.03% |
1.53% |
1.44% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-16 |
1.0324 |
1.0764 |
0.03% |
1.71% |
1.73% |
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 |
2026-06-16 |
0.9770 |
1.1270 |
-0.28% |
7.82% |
23.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-16 |
0.9460 |
1.0960 |
-0.27% |
7.57% |
22.79% |
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 |
2026-06-16 |
0.9607 |
1.2107 |
0.38% |
3.48% |
21.42% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-16 |
0.9146 |
1.1646 |
0.38% |
3.30% |
20.95% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-06-16 |
1.1691 |
1.4391 |
-0.10% |
2.27% |
9.30% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-16 |
1.1990 |
1.4040 |
-0.11% |
2.09% |
8.96% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-16 |
1.1189 |
1.2769 |
0.03% |
1.70% |
2.38% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-16 |
1.1126 |
1.2606 |
0.03% |
1.61% |
2.18% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-16 |
1.0390 |
1.1158 |
0.03% |
1.68% |
2.37% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-16 |
2.2565 |
2.3565 |
1.08% |
26.89% |
48.87% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-16 |
2.1243 |
2.2243 |
1.08% |
26.42% |
47.67% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-16 |
2.9631 |
3.4331 |
3.96% |
78.17% |
185.11% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-16 |
2.7874 |
3.2524 |
3.96% |
77.52% |
182.81% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-16 |
1.7914 |
1.7914 |
-0.28% |
7.22% |
22.89% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-16 |
1.1606 |
1.2306 |
0.02% |
0.79% |
1.73% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-16 |
1.1518 |
1.2118 |
0.01% |
0.67% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-16 |
1.1598 |
1.1598 |
0.02% |
0.79% |
1.73% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-16 |
1.1561 |
1.1561 |
0.02% |
0.68% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-16 |
1.1339 |
1.2226 |
-0.02% |
1.43% |
1.19% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-16 |
1.1374 |
1.2074 |
-0.02% |
1.35% |
1.02% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-16 |
1.1528 |
1.1528 |
-0.03% |
1.43% |
1.21% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-06-16 |
0.9770 |
1.1270 |
-0.28% |
7.82% |
23.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-16 |
0.9460 |
1.0960 |
-0.27% |
7.57% |
22.79% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-16 |
1.3730 |
1.3730 |
-0.44% |
4.41% |
18.20% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-16 |
1.3399 |
1.3399 |
-0.44% |
4.22% |
17.73% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-16 |
1.1180 |
1.1180 |
0.23% |
-2.77% |
13.12% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-16 |
1.0793 |
1.0793 |
0.23% |
-3.03% |
12.45% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-06-16 |
1.0135 |
1.1995 |
0.00% |
0.73% |
1.90% |
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 |
2026-06-16 |
1.0111 |
1.1931 |
0.01% |
0.69% |
1.80% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-16 |
0.8949 |
0.8949 |
-0.27% |
-3.68% |
7.78% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-16 |
0.8671 |
0.8671 |
-0.28% |
-3.94% |
7.12% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-16 |
0.9727 |
0.9727 |
0.55% |
13.32% |
28.26% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-16 |
0.9450 |
0.9450 |
0.54% |
13.00% |
27.48% |
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 |
2026-06-12 |
1.0648 |
1.1694 |
-0.18% |
1.90% |
1.69% |
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 |
2026-06-12 |
1.0515 |
1.1413 |
-0.10% |
1.35% |
1.70% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-16 |
0.9268 |
0.9268 |
2.16% |
12.49% |
25.12% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-16 |
0.9033 |
0.9033 |
2.17% |
12.18% |
24.39% |
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 |
2026-06-16 |
1.0561 |
1.0986 |
0.06% |
1.86% |
1.92% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-16 |
1.0599 |
1.0599 |
0.03% |
1.27% |
2.19% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-16 |
1.0438 |
1.0438 |
0.03% |
1.07% |
1.78% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-16 |
1.0598 |
1.0598 |
0.03% |
1.27% |
2.18% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-16 |
1.0291 |
1.1231 |
0.00% |
0.54% |
1.29% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-16 |
1.0284 |
1.1224 |
0.00% |
0.44% |
1.25% |
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 |
2026-06-12 |
1.0711 |
1.1151 |
-0.09% |
0.89% |
1.95% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-16 |
0.6587 |
0.6587 |
-0.51% |
-15.78% |
-3.15% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-16 |
0.6407 |
0.6407 |
-0.51% |
-16.07% |
-3.90% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-16 |
1.0226 |
1.0756 |
0.03% |
1.53% |
1.44% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-16 |
1.0324 |
1.0764 |
0.03% |
1.71% |
1.73% |
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 |
2026-06-16 |
0.4613 |
1.2140% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-16 |
0.5287 |
1.4580% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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