1.0880%
七日年化收益率 (2026-07-13)
购买
135.58%
成立以来 (2026-07-13)
购买
1.63%
近一年增长率 (2026-07-13)
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 |
2026-07-13 |
0.5980 |
1.0880% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-13 |
0.6649 |
1.3320% |
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 |
2026-07-13 |
0.9704 |
1.2204 |
-5.64% |
4.52% |
18.86% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-13 |
0.9235 |
1.1735 |
-5.64% |
4.30% |
18.38% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-13 |
2.2558 |
2.3558 |
-2.88% |
26.85% |
45.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-13 |
2.1224 |
2.2224 |
-2.88% |
26.31% |
44.55% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-13 |
2.5768 |
3.0468 |
-4.29% |
54.94% |
144.13% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-13 |
2.4226 |
2.8876 |
-4.30% |
54.29% |
142.16% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-13 |
1.7427 |
1.7427 |
-1.34% |
4.30% |
14.85% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-13 |
1.3779 |
1.3779 |
-0.36% |
4.78% |
17.98% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-13 |
1.3443 |
1.3443 |
-0.36% |
4.57% |
17.51% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-13 |
1.0159 |
1.0159 |
-4.66% |
-11.65% |
-0.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-13 |
0.9802 |
0.9802 |
-4.67% |
-11.93% |
-1.30% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-13 |
0.9232 |
0.9232 |
-5.60% |
-0.64% |
9.66% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-13 |
0.8941 |
0.8941 |
-5.62% |
-0.95% |
8.97% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-13 |
0.9588 |
0.9588 |
-3.11% |
11.70% |
25.56% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-13 |
0.9312 |
0.9312 |
-3.11% |
11.35% |
24.81% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-13 |
0.9056 |
0.9056 |
-2.75% |
9.92% |
21.39% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-13 |
0.8822 |
0.8822 |
-2.75% |
9.56% |
20.67% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-13 |
0.6020 |
0.6020 |
-4.93% |
-23.03% |
-12.00% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-13 |
0.5852 |
0.5852 |
-4.94% |
-23.34% |
-12.70% |
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 |
2026-07-13 |
1.1711 |
1.4411 |
-0.05% |
2.45% |
8.81% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-13 |
1.2007 |
1.4057 |
-0.06% |
2.23% |
8.48% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-13 |
1.1210 |
1.2790 |
-0.01% |
1.89% |
2.32% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-13 |
1.1145 |
1.2625 |
-0.01% |
1.78% |
2.12% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-13 |
1.0409 |
1.1177 |
-0.01% |
1.86% |
2.29% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-13 |
1.1618 |
1.2318 |
0.02% |
0.89% |
1.63% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-13 |
1.1528 |
1.2128 |
0.01% |
0.76% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-13 |
1.1609 |
1.1609 |
0.01% |
0.89% |
1.62% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-13 |
1.1571 |
1.1571 |
0.02% |
0.77% |
1.38% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-13 |
1.1359 |
1.2246 |
-0.08% |
1.61% |
1.12% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-13 |
1.1392 |
1.2092 |
-0.08% |
1.51% |
0.94% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-13 |
1.1547 |
1.1547 |
-0.08% |
1.59% |
1.12% |
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 |
2026-07-13 |
1.0148 |
1.2008 |
0.02% |
0.85% |
1.79% |
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 |
2026-07-13 |
1.0122 |
1.1942 |
0.01% |
0.80% |
1.68% |
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 |
2026-07-10 |
1.0686 |
1.1732 |
0.20% |
2.27% |
1.67% |
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 |
2026-07-10 |
1.0530 |
1.1428 |
0.10% |
1.49% |
1.20% |
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 |
2026-07-13 |
1.0589 |
1.1014 |
-0.01% |
2.13% |
1.97% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-13 |
1.0606 |
1.0606 |
0.01% |
1.34% |
1.99% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-13 |
1.0442 |
1.0442 |
0.01% |
1.11% |
1.59% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-13 |
1.0605 |
1.0605 |
0.01% |
1.34% |
1.98% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-13 |
1.0292 |
1.1232 |
-0.01% |
0.55% |
1.08% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-13 |
1.0287 |
1.1227 |
-0.01% |
0.47% |
1.04% |
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 |
2026-07-10 |
1.0723 |
1.1163 |
0.05% |
1.01% |
1.62% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-13 |
1.0213 |
1.0772 |
0.00% |
1.69% |
1.38% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-13 |
1.0339 |
1.0779 |
-0.01% |
1.86% |
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 |
2026-07-13 |
0.9471 |
1.0971 |
-1.55% |
4.52% |
14.97% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-13 |
0.9167 |
1.0667 |
-1.55% |
4.24% |
14.39% |
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 |
2026-07-13 |
0.9704 |
1.2204 |
-5.64% |
4.52% |
18.86% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-13 |
0.9235 |
1.1735 |
-5.64% |
4.30% |
18.38% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-07-13 |
1.1711 |
1.4411 |
-0.05% |
2.45% |
8.81% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-13 |
1.2007 |
1.4057 |
-0.06% |
2.23% |
8.48% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-13 |
1.1210 |
1.2790 |
-0.01% |
1.89% |
2.32% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-13 |
1.1145 |
1.2625 |
-0.01% |
1.78% |
2.12% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-13 |
1.0409 |
1.1177 |
-0.01% |
1.86% |
2.29% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-13 |
2.2558 |
2.3558 |
-2.88% |
26.85% |
45.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-13 |
2.1224 |
2.2224 |
-2.88% |
26.31% |
44.55% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-13 |
2.5768 |
3.0468 |
-4.29% |
54.94% |
144.13% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-13 |
2.4226 |
2.8876 |
-4.30% |
54.29% |
142.16% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-13 |
1.7427 |
1.7427 |
-1.34% |
4.30% |
14.85% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-13 |
1.1618 |
1.2318 |
0.02% |
0.89% |
1.63% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-13 |
1.1528 |
1.2128 |
0.01% |
0.76% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-13 |
1.1609 |
1.1609 |
0.01% |
0.89% |
1.62% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-13 |
1.1571 |
1.1571 |
0.02% |
0.77% |
1.38% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-13 |
1.1359 |
1.2246 |
-0.08% |
1.61% |
1.12% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-13 |
1.1392 |
1.2092 |
-0.08% |
1.51% |
0.94% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-13 |
1.1547 |
1.1547 |
-0.08% |
1.59% |
1.12% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-07-13 |
0.9471 |
1.0971 |
-1.55% |
4.52% |
14.97% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-13 |
0.9167 |
1.0667 |
-1.55% |
4.24% |
14.39% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-13 |
1.3779 |
1.3779 |
-0.36% |
4.78% |
17.98% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-13 |
1.3443 |
1.3443 |
-0.36% |
4.57% |
17.51% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-13 |
1.0159 |
1.0159 |
-4.66% |
-11.65% |
-0.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-13 |
0.9802 |
0.9802 |
-4.67% |
-11.93% |
-1.30% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-07-13 |
1.0148 |
1.2008 |
0.02% |
0.85% |
1.79% |
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 |
2026-07-13 |
1.0122 |
1.1942 |
0.01% |
0.80% |
1.68% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-13 |
0.9232 |
0.9232 |
-5.60% |
-0.64% |
9.66% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-13 |
0.8941 |
0.8941 |
-5.62% |
-0.95% |
8.97% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-13 |
0.9588 |
0.9588 |
-3.11% |
11.70% |
25.56% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-13 |
0.9312 |
0.9312 |
-3.11% |
11.35% |
24.81% |
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 |
2026-07-10 |
1.0686 |
1.1732 |
0.20% |
2.27% |
1.67% |
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 |
2026-07-10 |
1.0530 |
1.1428 |
0.10% |
1.49% |
1.20% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-13 |
0.9056 |
0.9056 |
-2.75% |
9.92% |
21.39% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-13 |
0.8822 |
0.8822 |
-2.75% |
9.56% |
20.67% |
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 |
2026-07-13 |
1.0589 |
1.1014 |
-0.01% |
2.13% |
1.97% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-13 |
1.0606 |
1.0606 |
0.01% |
1.34% |
1.99% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-13 |
1.0442 |
1.0442 |
0.01% |
1.11% |
1.59% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-13 |
1.0605 |
1.0605 |
0.01% |
1.34% |
1.98% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-13 |
1.0292 |
1.1232 |
-0.01% |
0.55% |
1.08% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-13 |
1.0287 |
1.1227 |
-0.01% |
0.47% |
1.04% |
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 |
2026-07-10 |
1.0723 |
1.1163 |
0.05% |
1.01% |
1.62% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-13 |
0.6020 |
0.6020 |
-4.93% |
-23.03% |
-12.00% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-13 |
0.5852 |
0.5852 |
-4.94% |
-23.34% |
-12.70% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-13 |
1.0213 |
1.0772 |
0.00% |
1.69% |
1.38% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-13 |
1.0339 |
1.0779 |
-0.01% |
1.86% |
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 |
2026-07-13 |
0.5980 |
1.0880% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-13 |
0.6649 |
1.3320% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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