1.1040%
七日年化收益率 (2026-07-06)
购买
140.41%
成立以来 (2026-07-06)
购买
1.63%
近一年增长率 (2026-07-06)
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 |
2026-07-06 |
0.4871 |
1.1040% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-06 |
0.5535 |
1.3490% |
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 |
2026-07-06 |
1.0073 |
1.2573 |
-2.81% |
8.50% |
24.39% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-06 |
0.9587 |
1.2087 |
-2.82% |
8.28% |
23.88% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-06 |
2.3041 |
2.4041 |
0.21% |
29.57% |
48.76% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-06 |
2.1681 |
2.2681 |
0.20% |
29.03% |
47.56% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-06 |
2.7092 |
3.1792 |
-2.40% |
62.90% |
153.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-06 |
2.5474 |
3.0124 |
-2.41% |
62.23% |
151.30% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-06 |
1.7854 |
1.7854 |
-0.08% |
6.86% |
18.76% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-06 |
1.3944 |
1.3944 |
-0.14% |
6.04% |
18.12% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-06 |
1.3604 |
1.3604 |
-0.15% |
5.82% |
17.64% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-06 |
1.1121 |
1.1121 |
-0.07% |
-3.28% |
9.49% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-06 |
1.0732 |
1.0732 |
-0.07% |
-3.58% |
8.83% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-06 |
0.9524 |
0.9524 |
-2.31% |
2.51% |
13.23% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-06 |
0.9226 |
0.9226 |
-2.31% |
2.20% |
12.55% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-06 |
0.9823 |
0.9823 |
-0.19% |
14.43% |
29.22% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-06 |
0.9540 |
0.9540 |
-0.20% |
14.07% |
28.42% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-06 |
0.9306 |
0.9306 |
-0.04% |
12.95% |
25.15% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-06 |
0.9066 |
0.9066 |
-0.04% |
12.59% |
24.38% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-06 |
0.6451 |
0.6451 |
0.02% |
-17.52% |
-5.47% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-06 |
0.6272 |
0.6272 |
0.02% |
-17.84% |
-6.21% |
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 |
2026-07-06 |
1.1751 |
1.4451 |
-0.08% |
2.80% |
8.66% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-06 |
1.2050 |
1.4100 |
-0.07% |
2.60% |
8.35% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-06 |
1.1205 |
1.2785 |
0.05% |
1.85% |
2.22% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-06 |
1.1140 |
1.2620 |
0.04% |
1.74% |
2.01% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-06 |
1.0404 |
1.1172 |
0.05% |
1.82% |
2.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-06 |
1.1614 |
1.2314 |
0.03% |
0.86% |
1.63% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-06 |
1.1525 |
1.2125 |
0.02% |
0.73% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-06 |
1.1606 |
1.1606 |
0.03% |
0.86% |
1.63% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-06 |
1.1568 |
1.1568 |
0.03% |
0.74% |
1.38% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-06 |
1.1358 |
1.2245 |
0.11% |
1.60% |
1.06% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-06 |
1.1391 |
1.2091 |
0.10% |
1.50% |
0.88% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-06 |
1.1545 |
1.1545 |
0.10% |
1.57% |
1.05% |
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 |
2026-07-06 |
1.0144 |
1.2004 |
0.01% |
0.81% |
1.81% |
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 |
2026-07-06 |
1.0119 |
1.1939 |
0.01% |
0.77% |
1.72% |
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 |
2026-07-03 |
1.0665 |
1.1711 |
-0.16% |
2.07% |
1.69% |
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 |
2026-07-03 |
1.0520 |
1.1418 |
-0.09% |
1.40% |
1.30% |
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 |
2026-07-06 |
1.0588 |
1.1013 |
0.05% |
2.12% |
1.90% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-06 |
1.0603 |
1.0603 |
0.00% |
1.31% |
2.00% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-06 |
1.0439 |
1.0439 |
-0.01% |
1.08% |
1.59% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-06 |
1.0601 |
1.0601 |
-0.01% |
1.30% |
1.98% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-06 |
1.0293 |
1.1233 |
0.00% |
0.56% |
1.11% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-06 |
1.0288 |
1.1228 |
0.01% |
0.48% |
1.08% |
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 |
2026-07-03 |
1.0718 |
1.1158 |
-0.04% |
0.96% |
1.78% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-06 |
1.0208 |
1.0767 |
0.03% |
1.64% |
1.29% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-06 |
1.0335 |
1.0775 |
0.03% |
1.82% |
1.59% |
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 |
2026-07-06 |
0.9730 |
1.1230 |
-0.15% |
7.38% |
19.09% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-06 |
0.9418 |
1.0918 |
-0.17% |
7.10% |
18.50% |
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 |
2026-07-06 |
1.0073 |
1.2573 |
-2.81% |
8.50% |
24.39% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-06 |
0.9587 |
1.2087 |
-2.82% |
8.28% |
23.88% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-07-06 |
1.1751 |
1.4451 |
-0.08% |
2.80% |
8.66% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-06 |
1.2050 |
1.4100 |
-0.07% |
2.60% |
8.35% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-06 |
1.1205 |
1.2785 |
0.05% |
1.85% |
2.22% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-06 |
1.1140 |
1.2620 |
0.04% |
1.74% |
2.01% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-06 |
1.0404 |
1.1172 |
0.05% |
1.82% |
2.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-06 |
2.3041 |
2.4041 |
0.21% |
29.57% |
48.76% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-06 |
2.1681 |
2.2681 |
0.20% |
29.03% |
47.56% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-06 |
2.7092 |
3.1792 |
-2.40% |
62.90% |
153.34% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-06 |
2.5474 |
3.0124 |
-2.41% |
62.23% |
151.30% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-06 |
1.7854 |
1.7854 |
-0.08% |
6.86% |
18.76% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-06 |
1.1614 |
1.2314 |
0.03% |
0.86% |
1.63% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-06 |
1.1525 |
1.2125 |
0.02% |
0.73% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-06 |
1.1606 |
1.1606 |
0.03% |
0.86% |
1.63% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-06 |
1.1568 |
1.1568 |
0.03% |
0.74% |
1.38% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-06 |
1.1358 |
1.2245 |
0.11% |
1.60% |
1.06% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-06 |
1.1391 |
1.2091 |
0.10% |
1.50% |
0.88% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-06 |
1.1545 |
1.1545 |
0.10% |
1.57% |
1.05% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-07-06 |
0.9730 |
1.1230 |
-0.15% |
7.38% |
19.09% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-06 |
0.9418 |
1.0918 |
-0.17% |
7.10% |
18.50% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-06 |
1.3944 |
1.3944 |
-0.14% |
6.04% |
18.12% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-06 |
1.3604 |
1.3604 |
-0.15% |
5.82% |
17.64% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-06 |
1.1121 |
1.1121 |
-0.07% |
-3.28% |
9.49% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-06 |
1.0732 |
1.0732 |
-0.07% |
-3.58% |
8.83% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-07-06 |
1.0144 |
1.2004 |
0.01% |
0.81% |
1.81% |
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 |
2026-07-06 |
1.0119 |
1.1939 |
0.01% |
0.77% |
1.72% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-06 |
0.9524 |
0.9524 |
-2.31% |
2.51% |
13.23% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-06 |
0.9226 |
0.9226 |
-2.31% |
2.20% |
12.55% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-06 |
0.9823 |
0.9823 |
-0.19% |
14.43% |
29.22% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-06 |
0.9540 |
0.9540 |
-0.20% |
14.07% |
28.42% |
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 |
2026-07-03 |
1.0665 |
1.1711 |
-0.16% |
2.07% |
1.69% |
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 |
2026-07-03 |
1.0520 |
1.1418 |
-0.09% |
1.40% |
1.30% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-06 |
0.9306 |
0.9306 |
-0.04% |
12.95% |
25.15% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-06 |
0.9066 |
0.9066 |
-0.04% |
12.59% |
24.38% |
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 |
2026-07-06 |
1.0588 |
1.1013 |
0.05% |
2.12% |
1.90% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-06 |
1.0603 |
1.0603 |
0.00% |
1.31% |
2.00% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-06 |
1.0439 |
1.0439 |
-0.01% |
1.08% |
1.59% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-06 |
1.0601 |
1.0601 |
-0.01% |
1.30% |
1.98% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-06 |
1.0293 |
1.1233 |
0.00% |
0.56% |
1.11% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-06 |
1.0288 |
1.1228 |
0.01% |
0.48% |
1.08% |
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 |
2026-07-03 |
1.0718 |
1.1158 |
-0.04% |
0.96% |
1.78% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-06 |
0.6451 |
0.6451 |
0.02% |
-17.52% |
-5.47% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-06 |
0.6272 |
0.6272 |
0.02% |
-17.84% |
-6.21% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-06 |
1.0208 |
1.0767 |
0.03% |
1.64% |
1.29% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-06 |
1.0335 |
1.0775 |
0.03% |
1.82% |
1.59% |
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 |
2026-07-06 |
0.4871 |
1.1040% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-06 |
0.5535 |
1.3490% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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