1.1060%
七日年化收益率 (2026-06-23)
购买
150.05%
成立以来 (2026-06-23)
购买
1.71%
近一年增长率 (2026-06-23)
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 |
2026-06-23 |
0.4115 |
1.1060% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-23 |
0.4783 |
1.3500% |
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 |
2026-06-23 |
0.9494 |
1.1994 |
-2.22% |
2.26% |
22.84% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-23 |
0.9037 |
1.1537 |
-2.23% |
2.07% |
22.34% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-23 |
2.4005 |
2.5005 |
-2.28% |
34.99% |
59.28% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-23 |
2.2595 |
2.3595 |
-2.29% |
34.47% |
58.01% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-23 |
3.0230 |
3.4930 |
-4.37% |
81.77% |
196.72% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-23 |
2.8433 |
3.3083 |
-4.38% |
81.08% |
194.34% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-23 |
1.8135 |
1.8135 |
-1.55% |
8.54% |
24.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-23 |
1.3733 |
1.3733 |
-0.87% |
4.43% |
19.21% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-23 |
1.3401 |
1.3401 |
-0.86% |
4.24% |
18.74% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-23 |
1.1389 |
1.1389 |
-1.99% |
-0.95% |
15.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-23 |
1.0993 |
1.0993 |
-1.99% |
-1.23% |
15.01% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-23 |
0.8917 |
0.8917 |
-1.77% |
-4.03% |
9.45% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-23 |
0.8640 |
0.8640 |
-1.76% |
-4.29% |
8.79% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-23 |
1.0272 |
1.0272 |
-1.93% |
19.66% |
36.94% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-23 |
0.9979 |
0.9979 |
-1.94% |
19.32% |
36.14% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-23 |
0.9559 |
0.9559 |
-2.58% |
16.02% |
30.59% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-23 |
0.9314 |
0.9314 |
-2.59% |
15.67% |
29.79% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-23 |
0.6596 |
0.6596 |
-2.79% |
-15.66% |
-2.56% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-23 |
0.6414 |
0.6414 |
-2.79% |
-15.98% |
-3.33% |
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 |
2026-06-23 |
1.1696 |
1.4396 |
-0.29% |
2.32% |
9.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-23 |
1.1995 |
1.4045 |
-0.28% |
2.13% |
9.30% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-23 |
1.1197 |
1.2777 |
-0.02% |
1.77% |
2.29% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-23 |
1.1133 |
1.2613 |
-0.03% |
1.67% |
2.08% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-23 |
1.0397 |
1.1165 |
-0.02% |
1.75% |
2.27% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-23 |
1.1610 |
1.2310 |
0.01% |
0.83% |
1.71% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-23 |
1.1522 |
1.2122 |
0.00% |
0.71% |
1.45% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-23 |
1.1601 |
1.1601 |
0.00% |
0.82% |
1.70% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-23 |
1.1564 |
1.1564 |
0.00% |
0.71% |
1.45% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-23 |
1.1349 |
1.2236 |
-0.08% |
1.52% |
1.02% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-23 |
1.1383 |
1.2083 |
-0.08% |
1.43% |
0.84% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-23 |
1.1537 |
1.1537 |
-0.08% |
1.50% |
1.02% |
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 |
2026-06-23 |
1.0139 |
1.1999 |
0.01% |
0.77% |
1.89% |
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 |
2026-06-23 |
1.0114 |
1.1934 |
0.01% |
0.72% |
1.79% |
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 |
2026-06-18 |
1.0672 |
1.1718 |
0.23% |
2.13% |
1.84% |
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 |
2026-06-18 |
1.0527 |
1.1425 |
0.11% |
1.47% |
1.60% |
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 |
2026-06-23 |
1.0573 |
1.0998 |
-0.03% |
1.98% |
1.87% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-23 |
1.0600 |
1.0600 |
0.01% |
1.28% |
2.12% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-23 |
1.0438 |
1.0438 |
0.00% |
1.07% |
1.72% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-23 |
1.0599 |
1.0599 |
0.01% |
1.28% |
2.12% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-23 |
1.0292 |
1.1232 |
0.00% |
0.55% |
1.20% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-23 |
1.0286 |
1.1226 |
0.01% |
0.46% |
1.17% |
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 |
2026-06-18 |
1.0718 |
1.1158 |
0.07% |
0.96% |
1.92% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-23 |
1.0203 |
1.0762 |
-0.02% |
1.59% |
1.35% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-23 |
1.0330 |
1.0770 |
-0.02% |
1.77% |
1.64% |
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 |
2026-06-23 |
0.9899 |
1.1399 |
-1.60% |
9.25% |
24.85% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-23 |
0.9584 |
1.1084 |
-1.60% |
8.98% |
24.23% |
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 |
2026-06-23 |
0.9494 |
1.1994 |
-2.22% |
2.26% |
22.84% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-23 |
0.9037 |
1.1537 |
-2.23% |
2.07% |
22.34% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-06-23 |
1.1696 |
1.4396 |
-0.29% |
2.32% |
9.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-23 |
1.1995 |
1.4045 |
-0.28% |
2.13% |
9.30% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-23 |
1.1197 |
1.2777 |
-0.02% |
1.77% |
2.29% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-23 |
1.1133 |
1.2613 |
-0.03% |
1.67% |
2.08% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-23 |
1.0397 |
1.1165 |
-0.02% |
1.75% |
2.27% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-23 |
2.4005 |
2.5005 |
-2.28% |
34.99% |
59.28% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-23 |
2.2595 |
2.3595 |
-2.29% |
34.47% |
58.01% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-23 |
3.0230 |
3.4930 |
-4.37% |
81.77% |
196.72% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-23 |
2.8433 |
3.3083 |
-4.38% |
81.08% |
194.34% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-23 |
1.8135 |
1.8135 |
-1.55% |
8.54% |
24.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-23 |
1.1610 |
1.2310 |
0.01% |
0.83% |
1.71% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-23 |
1.1522 |
1.2122 |
0.00% |
0.71% |
1.45% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-23 |
1.1601 |
1.1601 |
0.00% |
0.82% |
1.70% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-23 |
1.1564 |
1.1564 |
0.00% |
0.71% |
1.45% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-23 |
1.1349 |
1.2236 |
-0.08% |
1.52% |
1.02% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-23 |
1.1383 |
1.2083 |
-0.08% |
1.43% |
0.84% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-23 |
1.1537 |
1.1537 |
-0.08% |
1.50% |
1.02% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-06-23 |
0.9899 |
1.1399 |
-1.60% |
9.25% |
24.85% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-23 |
0.9584 |
1.1084 |
-1.60% |
8.98% |
24.23% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-23 |
1.3733 |
1.3733 |
-0.87% |
4.43% |
19.21% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-23 |
1.3401 |
1.3401 |
-0.86% |
4.24% |
18.74% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-23 |
1.1389 |
1.1389 |
-1.99% |
-0.95% |
15.71% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-23 |
1.0993 |
1.0993 |
-1.99% |
-1.23% |
15.01% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-06-23 |
1.0139 |
1.1999 |
0.01% |
0.77% |
1.89% |
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 |
2026-06-23 |
1.0114 |
1.1934 |
0.01% |
0.72% |
1.79% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-23 |
0.8917 |
0.8917 |
-1.77% |
-4.03% |
9.45% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-23 |
0.8640 |
0.8640 |
-1.76% |
-4.29% |
8.79% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-23 |
1.0272 |
1.0272 |
-1.93% |
19.66% |
36.94% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-23 |
0.9979 |
0.9979 |
-1.94% |
19.32% |
36.14% |
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 |
2026-06-18 |
1.0672 |
1.1718 |
0.23% |
2.13% |
1.84% |
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 |
2026-06-18 |
1.0527 |
1.1425 |
0.11% |
1.47% |
1.60% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-23 |
0.9559 |
0.9559 |
-2.58% |
16.02% |
30.59% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-23 |
0.9314 |
0.9314 |
-2.59% |
15.67% |
29.79% |
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 |
2026-06-23 |
1.0573 |
1.0998 |
-0.03% |
1.98% |
1.87% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-23 |
1.0600 |
1.0600 |
0.01% |
1.28% |
2.12% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-23 |
1.0438 |
1.0438 |
0.00% |
1.07% |
1.72% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-23 |
1.0599 |
1.0599 |
0.01% |
1.28% |
2.12% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-23 |
1.0292 |
1.1232 |
0.00% |
0.55% |
1.20% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-23 |
1.0286 |
1.1226 |
0.01% |
0.46% |
1.17% |
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 |
2026-06-18 |
1.0718 |
1.1158 |
0.07% |
0.96% |
1.92% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-23 |
0.6596 |
0.6596 |
-2.79% |
-15.66% |
-2.56% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-23 |
0.6414 |
0.6414 |
-2.79% |
-15.98% |
-3.33% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-23 |
1.0203 |
1.0762 |
-0.02% |
1.59% |
1.35% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-23 |
1.0330 |
1.0770 |
-0.02% |
1.77% |
1.64% |
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 |
2026-06-23 |
0.4115 |
1.1060% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-23 |
0.4783 |
1.3500% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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