1.4760%
七日年化收益率 (2026-03-30)
购买
1.89%
近一年增长率 (2026-03-30)
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 |
2026-03-30 |
1.0036 |
1.4760% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-30 |
1.0676 |
1.7230% |
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 |
2026-03-30 |
0.9334 |
1.1834 |
2.68% |
0.54% |
14.54% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-30 |
0.8893 |
1.1393 |
2.68% |
0.44% |
14.07% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-30 |
1.8116 |
1.9116 |
1.59% |
1.87% |
12.44% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-30 |
1.7084 |
1.8084 |
1.58% |
1.67% |
11.54% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-30 |
1.6996 |
2.1696 |
1.75% |
2.19% |
49.02% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-30 |
1.6015 |
2.0665 |
1.75% |
1.99% |
47.82% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-30 |
1.6763 |
1.6763 |
-0.06% |
0.33% |
13.69% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-30 |
1.3839 |
1.3839 |
0.60% |
5.24% |
21.50% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-30 |
1.3517 |
1.3517 |
0.60% |
5.14% |
21.01% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-30 |
1.1599 |
1.1599 |
0.38% |
0.88% |
11.48% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-30 |
1.1211 |
1.1211 |
0.38% |
0.73% |
10.80% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-30 |
0.9266 |
0.9266 |
2.84% |
-0.27% |
10.43% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-30 |
0.8990 |
0.8990 |
2.84% |
-0.41% |
9.75% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-30 |
0.8038 |
0.8038 |
0.32% |
-6.36% |
-1.47% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-30 |
0.7820 |
0.7820 |
0.33% |
-6.49% |
-2.07% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-30 |
0.8707 |
0.8707 |
-0.48% |
5.68% |
8.73% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-30 |
0.8496 |
0.8496 |
-0.48% |
5.51% |
8.06% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-30 |
0.7149 |
0.7149 |
-0.97% |
-8.59% |
-6.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-30 |
0.6964 |
0.6964 |
-0.98% |
-8.78% |
-7.08% |
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 |
2026-03-30 |
1.1678 |
1.4378 |
0.11% |
2.16% |
10.39% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-30 |
1.1987 |
1.4037 |
0.11% |
2.06% |
10.04% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-30 |
1.1115 |
1.2695 |
0.05% |
1.03% |
2.72% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-30 |
1.1058 |
1.2538 |
0.05% |
0.99% |
2.52% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-30 |
1.0321 |
1.1089 |
0.05% |
1.02% |
2.71% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-30 |
1.1559 |
1.2259 |
0.02% |
0.38% |
1.89% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-30 |
1.1478 |
1.2078 |
0.02% |
0.32% |
1.63% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-30 |
1.1550 |
1.1550 |
0.02% |
0.37% |
1.87% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-30 |
1.1520 |
1.1520 |
0.01% |
0.32% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-30 |
1.1250 |
1.2137 |
0.17% |
0.64% |
1.57% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-30 |
1.1289 |
1.1989 |
0.17% |
0.59% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-30 |
1.1438 |
1.1438 |
0.17% |
0.63% |
-- |
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 |
2026-03-27 |
1.0100 |
1.1960 |
0.03% |
0.38% |
2.34% |
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 |
2026-03-27 |
1.0078 |
1.1898 |
0.03% |
0.36% |
2.24% |
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 |
2026-03-27 |
1.0557 |
1.1603 |
0.02% |
1.03% |
2.10% |
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 |
2026-03-27 |
1.0433 |
1.1331 |
0.14% |
0.56% |
2.06% |
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 |
2026-03-27 |
1.0461 |
1.0886 |
0.14% |
0.90% |
2.29% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-30 |
1.0514 |
1.0514 |
0.02% |
0.46% |
2.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-30 |
1.0363 |
1.0363 |
0.01% |
0.35% |
1.80% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-30 |
1.0512 |
1.0512 |
0.01% |
0.45% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-30 |
1.0263 |
1.1203 |
0.01% |
0.26% |
1.85% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-30 |
1.0258 |
1.1198 |
0.01% |
0.19% |
1.86% |
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 |
2026-03-27 |
1.0670 |
1.1110 |
0.07% |
0.51% |
2.40% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-30 |
1.0142 |
1.0672 |
0.04% |
0.70% |
1.74% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-30 |
1.0241 |
1.0681 |
0.04% |
0.90% |
2.01% |
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 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-03-30 |
0.9090 |
1.0590 |
-0.05% |
0.32% |
12.81% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-30 |
0.8811 |
1.0311 |
-0.06% |
0.19% |
12.24% |
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 |
2026-03-30 |
0.9334 |
1.1834 |
2.68% |
0.54% |
14.54% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-03-30 |
0.8893 |
1.1393 |
2.68% |
0.44% |
14.07% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-03-30 |
1.1678 |
1.4378 |
0.11% |
2.16% |
10.39% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-03-30 |
1.1987 |
1.4037 |
0.11% |
2.06% |
10.04% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-03-30 |
1.1115 |
1.2695 |
0.05% |
1.03% |
2.72% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-03-30 |
1.1058 |
1.2538 |
0.05% |
0.99% |
2.52% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-03-30 |
1.0321 |
1.1089 |
0.05% |
1.02% |
2.71% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-03-30 |
1.8116 |
1.9116 |
1.59% |
1.87% |
12.44% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-03-30 |
1.7084 |
1.8084 |
1.58% |
1.67% |
11.54% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-03-30 |
1.6996 |
2.1696 |
1.75% |
2.19% |
49.02% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-03-30 |
1.6015 |
2.0665 |
1.75% |
1.99% |
47.82% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-03-30 |
1.6763 |
1.6763 |
-0.06% |
0.33% |
13.69% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-03-30 |
1.1559 |
1.2259 |
0.02% |
0.38% |
1.89% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-03-30 |
1.1478 |
1.2078 |
0.02% |
0.32% |
1.63% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-03-30 |
1.1550 |
1.1550 |
0.02% |
0.37% |
1.87% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-03-30 |
1.1520 |
1.1520 |
0.01% |
0.32% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-03-30 |
1.1250 |
1.2137 |
0.17% |
0.64% |
1.57% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-03-30 |
1.1289 |
1.1989 |
0.17% |
0.59% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-03-30 |
1.1438 |
1.1438 |
0.17% |
0.63% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-03-30 |
0.9090 |
1.0590 |
-0.05% |
0.32% |
12.81% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-03-30 |
0.8811 |
1.0311 |
-0.06% |
0.19% |
12.24% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-03-30 |
1.3839 |
1.3839 |
0.60% |
5.24% |
21.50% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-03-30 |
1.3517 |
1.3517 |
0.60% |
5.14% |
21.01% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-03-30 |
1.1599 |
1.1599 |
0.38% |
0.88% |
11.48% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-03-30 |
1.1211 |
1.1211 |
0.38% |
0.73% |
10.80% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-03-27 |
1.0100 |
1.1960 |
0.03% |
0.38% |
2.34% |
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 |
2026-03-27 |
1.0078 |
1.1898 |
0.03% |
0.36% |
2.24% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-03-30 |
0.9266 |
0.9266 |
2.84% |
-0.27% |
10.43% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-03-30 |
0.8990 |
0.8990 |
2.84% |
-0.41% |
9.75% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-03-30 |
0.8038 |
0.8038 |
0.32% |
-6.36% |
-1.47% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-03-30 |
0.7820 |
0.7820 |
0.33% |
-6.49% |
-2.07% |
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 |
2026-03-27 |
1.0557 |
1.1603 |
0.02% |
1.03% |
2.10% |
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 |
2026-03-27 |
1.0433 |
1.1331 |
0.14% |
0.56% |
2.06% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-03-30 |
0.8707 |
0.8707 |
-0.48% |
5.68% |
8.73% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-03-30 |
0.8496 |
0.8496 |
-0.48% |
5.51% |
8.06% |
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 |
2026-03-27 |
1.0461 |
1.0886 |
0.14% |
0.90% |
2.29% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-03-30 |
1.0514 |
1.0514 |
0.02% |
0.46% |
2.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-03-30 |
1.0363 |
1.0363 |
0.01% |
0.35% |
1.80% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-03-30 |
1.0512 |
1.0512 |
0.01% |
0.45% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-03-30 |
1.0263 |
1.1203 |
0.01% |
0.26% |
1.85% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-03-30 |
1.0258 |
1.1198 |
0.01% |
0.19% |
1.86% |
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 |
2026-03-27 |
1.0670 |
1.1110 |
0.07% |
0.51% |
2.40% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-03-30 |
0.7149 |
0.7149 |
-0.97% |
-8.59% |
-6.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-03-30 |
0.6964 |
0.6964 |
-0.98% |
-8.78% |
-7.08% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-03-30 |
1.0142 |
1.0672 |
0.04% |
0.70% |
1.74% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-03-30 |
1.0241 |
1.0681 |
0.04% |
0.90% |
2.01% |
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 |
2026-03-30 |
1.0036 |
1.4760% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-03-30 |
1.0676 |
1.7230% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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