1.5040%
七日年化收益率 (2024-04-18)
购买
3.24%
近一年增长率 (2024-04-18)
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 |
2024-04-18 |
0.3064 |
1.5040% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-18 |
0.3727 |
1.7480% |
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 |
2024-04-18 |
0.7540 |
1.0040 |
0.92% |
-17.02% |
-23.37% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-18 |
0.7241 |
0.9741 |
0.92% |
-17.10% |
-23.71% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-18 |
1.6231 |
1.7231 |
-0.48% |
-0.10% |
-19.94% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-18 |
1.5547 |
1.6547 |
-0.48% |
-0.34% |
-20.58% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-18 |
1.0009 |
1.4709 |
1.65% |
4.01% |
-34.78% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-18 |
0.9580 |
1.4230 |
1.64% |
3.76% |
-35.31% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-18 |
1.4070 |
1.4070 |
0.14% |
5.74% |
-10.53% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-18 |
1.1358 |
1.1358 |
-0.08% |
-0.72% |
-4.95% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-18 |
1.1180 |
1.1180 |
-0.08% |
-0.84% |
-5.33% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-18 |
1.0239 |
1.0239 |
0.08% |
-1.81% |
-19.06% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-18 |
1.0013 |
1.0013 |
0.07% |
-2.00% |
-19.55% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-18 |
0.7264 |
0.7264 |
0.89% |
-12.93% |
-24.18% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-18 |
0.7131 |
0.7131 |
0.89% |
-13.09% |
-24.64% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-18 |
0.7190 |
0.7190 |
-0.50% |
0.90% |
-16.69% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-18 |
0.7077 |
0.7077 |
-0.49% |
0.71% |
-17.19% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-18 |
0.7235 |
0.7235 |
-0.01% |
-3.13% |
-23.98% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-18 |
0.7142 |
0.7142 |
-0.03% |
-3.32% |
-24.45% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-18 |
0.8143 |
0.8143 |
-0.40% |
-0.78% |
-19.60% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-18 |
0.8058 |
0.8058 |
-0.40% |
-1.02% |
-20.24% |
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 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-04-18 |
1.1056 |
1.3106 |
0.11% |
1.50% |
-0.30% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-18 |
1.0811 |
1.2861 |
0.11% |
1.38% |
-0.69% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-18 |
1.0505 |
1.2085 |
0.07% |
2.07% |
4.66% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-18 |
1.0492 |
1.1972 |
0.07% |
2.01% |
4.41% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-18 |
1.0494 |
1.0494 |
0.07% |
2.06% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-18 |
1.1138 |
1.1838 |
0.01% |
0.96% |
3.24% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-18 |
1.1114 |
1.1714 |
0.01% |
0.89% |
2.98% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-18 |
1.1133 |
1.1133 |
0.01% |
0.97% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-18 |
1.1138 |
1.1138 |
0.01% |
0.96% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-18 |
1.1067 |
1.1767 |
0.03% |
1.48% |
4.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-18 |
1.0967 |
1.1667 |
0.02% |
1.41% |
3.84% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-12 |
1.0041 |
1.1361 |
0.10% |
1.06% |
3.81% |
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 |
2024-04-12 |
1.0040 |
1.1320 |
0.10% |
1.03% |
3.70% |
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 |
2024-04-12 |
1.0247 |
1.1093 |
0.37% |
2.14% |
5.71% |
0.6% |
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 |
2024-04-12 |
1.0354 |
1.0802 |
0.24% |
1.33% |
4.30% |
0.6% |
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 |
2024-04-12 |
1.0343 |
1.0453 |
0.35% |
1.52% |
4.43% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-04-18 |
1.0150 |
1.0150 |
-0.01% |
1.10% |
0.86% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-18 |
1.0081 |
1.0081 |
-0.02% |
0.97% |
0.46% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-18 |
1.0715 |
1.0715 |
0.03% |
1.76% |
5.31% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-18 |
1.0708 |
1.0708 |
0.02% |
1.76% |
5.28% |
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 |
2024-04-12 |
1.0312 |
1.0652 |
0.31% |
2.27% |
4.79% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-18 |
1.0182 |
1.0262 |
0.02% |
0.65% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-18 |
1.0173 |
1.0253 |
0.02% |
0.63% |
-- |
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 |
2024-04-18 |
0.7675 |
0.9175 |
0.13% |
6.04% |
-10.85% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-18 |
0.7512 |
0.9012 |
0.13% |
5.88% |
-11.30% |
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 |
2024-04-18 |
0.7540 |
1.0040 |
0.92% |
-17.02% |
-23.37% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-04-18 |
0.7241 |
0.9741 |
0.92% |
-17.10% |
-23.71% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-04-18 |
1.1056 |
1.3106 |
0.11% |
1.50% |
-0.30% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-04-18 |
1.0811 |
1.2861 |
0.11% |
1.38% |
-0.69% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-04-18 |
1.0505 |
1.2085 |
0.07% |
2.07% |
4.66% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-04-18 |
1.0492 |
1.1972 |
0.07% |
2.01% |
4.41% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-04-18 |
1.0494 |
1.0494 |
0.07% |
2.06% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-04-18 |
1.6231 |
1.7231 |
-0.48% |
-0.10% |
-19.94% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-04-18 |
1.5547 |
1.6547 |
-0.48% |
-0.34% |
-20.58% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-04-18 |
1.0009 |
1.4709 |
1.65% |
4.01% |
-34.78% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-04-18 |
0.9580 |
1.4230 |
1.64% |
3.76% |
-35.31% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-04-18 |
1.4070 |
1.4070 |
0.14% |
5.74% |
-10.53% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-04-18 |
1.1138 |
1.1838 |
0.01% |
0.96% |
3.24% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-04-18 |
1.1114 |
1.1714 |
0.01% |
0.89% |
2.98% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-04-18 |
1.1133 |
1.1133 |
0.01% |
0.97% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-04-18 |
1.1138 |
1.1138 |
0.01% |
0.96% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-04-18 |
1.1067 |
1.1767 |
0.03% |
1.48% |
4.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-04-18 |
1.0967 |
1.1667 |
0.02% |
1.41% |
3.84% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-04-18 |
0.7675 |
0.9175 |
0.13% |
6.04% |
-10.85% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-04-18 |
0.7512 |
0.9012 |
0.13% |
5.88% |
-11.30% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-04-18 |
1.1358 |
1.1358 |
-0.08% |
-0.72% |
-4.95% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-04-18 |
1.1180 |
1.1180 |
-0.08% |
-0.84% |
-5.33% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-04-18 |
1.0239 |
1.0239 |
0.08% |
-1.81% |
-19.06% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-04-18 |
1.0013 |
1.0013 |
0.07% |
-2.00% |
-19.55% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-04-12 |
1.0041 |
1.1361 |
0.10% |
1.06% |
3.81% |
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 |
2024-04-12 |
1.0040 |
1.1320 |
0.10% |
1.03% |
3.70% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-04-18 |
0.7264 |
0.7264 |
0.89% |
-12.93% |
-24.18% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-04-18 |
0.7131 |
0.7131 |
0.89% |
-13.09% |
-24.64% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-04-18 |
0.7190 |
0.7190 |
-0.50% |
0.90% |
-16.69% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-04-18 |
0.7077 |
0.7077 |
-0.49% |
0.71% |
-17.19% |
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 |
2024-04-12 |
1.0247 |
1.1093 |
0.37% |
2.14% |
5.71% |
0.6% |
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 |
2024-04-12 |
1.0354 |
1.0802 |
0.24% |
1.33% |
4.30% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-04-18 |
0.7235 |
0.7235 |
-0.01% |
-3.13% |
-23.98% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-04-18 |
0.7142 |
0.7142 |
-0.03% |
-3.32% |
-24.45% |
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 |
2024-04-12 |
1.0343 |
1.0453 |
0.35% |
1.52% |
4.43% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-04-18 |
1.0150 |
1.0150 |
-0.01% |
1.10% |
0.86% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-04-18 |
1.0081 |
1.0081 |
-0.02% |
0.97% |
0.46% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-04-18 |
1.0715 |
1.0715 |
0.03% |
1.76% |
5.31% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-04-18 |
1.0708 |
1.0708 |
0.02% |
1.76% |
5.28% |
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 |
2024-04-12 |
1.0312 |
1.0652 |
0.31% |
2.27% |
4.79% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-04-18 |
0.8143 |
0.8143 |
-0.40% |
-0.78% |
-19.60% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-04-18 |
0.8058 |
0.8058 |
-0.40% |
-1.02% |
-20.24% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-04-18 |
1.0182 |
1.0262 |
0.02% |
0.65% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-04-18 |
1.0173 |
1.0253 |
0.02% |
0.63% |
-- |
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 |
2024-04-18 |
0.3064 |
1.5040% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-04-18 |
0.3727 |
1.7480% |
0 |
可购买 |
购买 |
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嘉合订阅号
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