1.0460%
七日年化收益率 (2026-11-03)
购买
1.55%
近一年增长率 (2026-11-03)
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 |
2026-11-03 |
1.1160 |
1.0460% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-11-03 |
1.1827 |
1.2900% |
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 |
2026-11-03 |
0.7185 |
0.9685 |
-0.92% |
-22.61% |
-16.06% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-11-03 |
0.6829 |
0.9329 |
-0.93% |
-22.87% |
-16.40% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-11-03 |
1.4301 |
1.5301 |
-3.79% |
-19.58% |
-16.73% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-11-03 |
1.3422 |
1.4422 |
-3.79% |
-20.12% |
-17.39% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-11-03 |
1.3446 |
1.8146 |
-8.98% |
-19.15% |
-15.17% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-11-03 |
1.2609 |
1.7259 |
-8.99% |
-19.70% |
-15.86% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-11-03 |
1.6531 |
1.6531 |
-0.15% |
-1.06% |
-2.50% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-11-03 |
1.3614 |
1.3614 |
-0.48% |
3.53% |
3.39% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-11-03 |
1.3265 |
1.3265 |
-0.47% |
3.18% |
2.97% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-11-03 |
0.8962 |
0.8962 |
-0.75% |
-22.06% |
-20.33% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-11-03 |
0.8631 |
0.8631 |
-0.76% |
-22.45% |
-20.81% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-11-03 |
0.7506 |
0.7506 |
0.12% |
-19.21% |
-10.30% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-11-03 |
0.7257 |
0.7257 |
0.12% |
-19.61% |
-10.84% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-11-03 |
0.6019 |
0.6019 |
-3.37% |
-29.88% |
-31.89% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-11-03 |
0.5835 |
0.5835 |
-3.36% |
-30.23% |
-32.29% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-11-03 |
0.5670 |
0.5670 |
-3.56% |
-31.18% |
-34.09% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-11-03 |
0.5513 |
0.5513 |
-3.55% |
-31.53% |
-34.49% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-11-03 |
0.5323 |
0.5323 |
0.28% |
-31.94% |
-33.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-11-03 |
0.5162 |
0.5162 |
0.29% |
-32.38% |
-33.83% |
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 |
2026-11-03 |
1.1675 |
1.4375 |
-0.14% |
2.13% |
1.88% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-11-03 |
1.1955 |
1.4005 |
-0.14% |
1.79% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-11-03 |
1.1323 |
1.2903 |
0.11% |
2.92% |
3.04% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-11-03 |
1.1251 |
1.2731 |
0.11% |
2.75% |
2.83% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-11-03 |
1.0514 |
1.1282 |
0.10% |
2.87% |
3.00% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-11-03 |
1.1671 |
1.2371 |
0.01% |
1.35% |
1.55% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-11-03 |
1.1572 |
1.2172 |
0.01% |
1.15% |
1.30% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-11-03 |
1.1662 |
1.1662 |
0.00% |
1.35% |
1.54% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-11-03 |
1.1614 |
1.1614 |
0.00% |
1.14% |
1.29% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-11-03 |
1.1529 |
1.2416 |
0.13% |
3.13% |
3.03% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-11-03 |
1.1555 |
1.2255 |
0.13% |
2.96% |
2.88% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-11-03 |
1.1736 |
1.1736 |
0.12% |
3.26% |
3.21% |
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 |
2026-11-03 |
1.0211 |
1.2071 |
0.01% |
1.48% |
1.70% |
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 |
2026-11-03 |
1.0182 |
1.2002 |
0.00% |
1.39% |
1.61% |
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 |
2026-10-30 |
1.0883 |
1.1929 |
-0.09% |
4.15% |
4.40% |
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 |
2026-10-30 |
1.0462 |
1.1547 |
-0.10% |
2.64% |
2.71% |
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 |
2026-11-03 |
1.0701 |
1.1126 |
0.12% |
3.21% |
3.04% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-11-03 |
1.0654 |
1.0654 |
0.00% |
1.80% |
1.99% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-11-03 |
1.0476 |
1.0476 |
0.00% |
1.44% |
1.57% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-11-03 |
1.0653 |
1.0653 |
0.00% |
1.80% |
1.99% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-11-03 |
1.0449 |
1.1389 |
0.24% |
2.08% |
2.29% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-11-03 |
1.0446 |
1.1386 |
0.23% |
2.02% |
2.24% |
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 |
2026-10-30 |
1.0796 |
1.1236 |
-0.11% |
1.70% |
2.13% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-11-03 |
1.0257 |
1.0867 |
0.08% |
2.63% |
2.34% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-11-03 |
1.0513 |
1.0953 |
0.09% |
3.58% |
3.27% |
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 |
2026-11-03 |
0.8937 |
1.0437 |
-0.26% |
-1.37% |
-2.56% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-11-03 |
0.8637 |
1.0137 |
-0.25% |
-1.79% |
-3.04% |
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 |
2026-11-03 |
0.7185 |
0.9685 |
-0.92% |
-22.61% |
-16.06% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-11-03 |
0.6829 |
0.9329 |
-0.93% |
-22.87% |
-16.40% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-11-03 |
1.1675 |
1.4375 |
-0.14% |
2.13% |
1.88% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-11-03 |
1.1955 |
1.4005 |
-0.14% |
1.79% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-11-03 |
1.1323 |
1.2903 |
0.11% |
2.92% |
3.04% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-11-03 |
1.1251 |
1.2731 |
0.11% |
2.75% |
2.83% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-11-03 |
1.0514 |
1.1282 |
0.10% |
2.87% |
3.00% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-11-03 |
1.4301 |
1.5301 |
-3.79% |
-19.58% |
-16.73% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-11-03 |
1.3422 |
1.4422 |
-3.79% |
-20.12% |
-17.39% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-11-03 |
1.3446 |
1.8146 |
-8.98% |
-19.15% |
-15.17% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-11-03 |
1.2609 |
1.7259 |
-8.99% |
-19.70% |
-15.86% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-11-03 |
1.6531 |
1.6531 |
-0.15% |
-1.06% |
-2.50% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-11-03 |
1.1671 |
1.2371 |
0.01% |
1.35% |
1.55% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-11-03 |
1.1572 |
1.2172 |
0.01% |
1.15% |
1.30% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-11-03 |
1.1662 |
1.1662 |
0.00% |
1.35% |
1.54% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-11-03 |
1.1614 |
1.1614 |
0.00% |
1.14% |
1.29% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-11-03 |
1.1529 |
1.2416 |
0.13% |
3.13% |
3.03% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-11-03 |
1.1555 |
1.2255 |
0.13% |
2.96% |
2.88% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-11-03 |
1.1736 |
1.1736 |
0.12% |
3.26% |
3.21% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-11-03 |
0.8937 |
1.0437 |
-0.26% |
-1.37% |
-2.56% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-11-03 |
0.8637 |
1.0137 |
-0.25% |
-1.79% |
-3.04% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-11-03 |
1.3614 |
1.3614 |
-0.48% |
3.53% |
3.39% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-11-03 |
1.3265 |
1.3265 |
-0.47% |
3.18% |
2.97% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-11-03 |
0.8962 |
0.8962 |
-0.75% |
-22.06% |
-20.33% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-11-03 |
0.8631 |
0.8631 |
-0.76% |
-22.45% |
-20.81% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-11-03 |
1.0211 |
1.2071 |
0.01% |
1.48% |
1.70% |
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 |
2026-11-03 |
1.0182 |
1.2002 |
0.00% |
1.39% |
1.61% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-11-03 |
0.7506 |
0.7506 |
0.12% |
-19.21% |
-10.30% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-11-03 |
0.7257 |
0.7257 |
0.12% |
-19.61% |
-10.84% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-11-03 |
0.6019 |
0.6019 |
-3.37% |
-29.88% |
-31.89% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-11-03 |
0.5835 |
0.5835 |
-3.36% |
-30.23% |
-32.29% |
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 |
2026-10-30 |
1.0883 |
1.1929 |
-0.09% |
4.15% |
4.40% |
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 |
2026-10-30 |
1.0462 |
1.1547 |
-0.10% |
2.64% |
2.71% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-11-03 |
0.5670 |
0.5670 |
-3.56% |
-31.18% |
-34.09% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-11-03 |
0.5513 |
0.5513 |
-3.55% |
-31.53% |
-34.49% |
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 |
2026-11-03 |
1.0701 |
1.1126 |
0.12% |
3.21% |
3.04% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-11-03 |
1.0654 |
1.0654 |
0.00% |
1.80% |
1.99% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-11-03 |
1.0476 |
1.0476 |
0.00% |
1.44% |
1.57% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-11-03 |
1.0653 |
1.0653 |
0.00% |
1.80% |
1.99% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-11-03 |
1.0449 |
1.1389 |
0.24% |
2.08% |
2.29% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-11-03 |
1.0446 |
1.1386 |
0.23% |
2.02% |
2.24% |
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 |
2026-10-30 |
1.0796 |
1.1236 |
-0.11% |
1.70% |
2.13% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-11-03 |
0.5323 |
0.5323 |
0.28% |
-31.94% |
-33.32% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-11-03 |
0.5162 |
0.5162 |
0.29% |
-32.38% |
-33.83% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-11-03 |
1.0257 |
1.0867 |
0.08% |
2.63% |
2.34% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-11-03 |
1.0513 |
1.0953 |
0.09% |
3.58% |
3.27% |
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 |
2026-11-03 |
1.1160 |
1.0460% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-11-03 |
1.1827 |
1.2900% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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