1.2550%
七日年化收益率 (2026-04-27)
购买
113.29%
成立以来 (2026-04-27)
购买
1.82%
近一年增长率 (2026-04-27)
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 |
2026-04-27 |
0.2853 |
1.2550% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-27 |
0.3471 |
1.4970% |
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 |
2026-04-27 |
1.0309 |
1.2809 |
0.63% |
11.04% |
31.73% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-27 |
0.9819 |
1.2319 |
0.64% |
10.90% |
31.20% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-27 |
2.0329 |
2.1329 |
-1.47% |
14.32% |
29.20% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-27 |
1.9159 |
2.0159 |
-1.48% |
14.02% |
28.16% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-27 |
2.2064 |
2.6764 |
-0.09% |
32.67% |
111.06% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-27 |
2.0778 |
2.5428 |
-0.10% |
32.33% |
109.35% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-27 |
1.7536 |
1.7536 |
-0.13% |
4.96% |
23.66% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-27 |
1.4086 |
1.4086 |
-0.40% |
7.12% |
24.94% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-27 |
1.3753 |
1.3753 |
-0.40% |
6.98% |
24.43% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-27 |
1.2133 |
1.2133 |
0.07% |
5.52% |
22.73% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-27 |
1.1722 |
1.1722 |
0.06% |
5.32% |
21.99% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-27 |
0.9588 |
0.9588 |
-0.32% |
3.20% |
16.54% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-27 |
0.9298 |
0.9298 |
-0.33% |
3.00% |
15.83% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-27 |
0.9117 |
0.9117 |
-0.92% |
6.21% |
17.50% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-27 |
0.8866 |
0.8866 |
-0.93% |
6.01% |
16.80% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-27 |
0.9243 |
0.9243 |
-0.62% |
12.19% |
21.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-27 |
0.9015 |
0.9015 |
-0.63% |
11.96% |
20.89% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-27 |
0.7508 |
0.7508 |
-0.09% |
-4.00% |
7.07% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-27 |
0.7309 |
0.7309 |
-0.11% |
-4.26% |
6.20% |
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 |
2026-04-27 |
1.1782 |
1.4482 |
-0.14% |
3.07% |
12.37% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-27 |
1.2090 |
1.4140 |
-0.15% |
2.94% |
12.06% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-27 |
1.1151 |
1.2731 |
-0.01% |
1.35% |
2.65% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-27 |
1.1091 |
1.2571 |
-0.01% |
1.29% |
2.45% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-27 |
1.0354 |
1.1122 |
-0.01% |
1.34% |
2.64% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-27 |
1.1578 |
1.2278 |
0.01% |
0.55% |
1.82% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-27 |
1.1495 |
1.2095 |
0.01% |
0.47% |
1.57% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-27 |
1.1570 |
1.1570 |
0.02% |
0.55% |
1.82% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-27 |
1.1537 |
1.1537 |
0.01% |
0.47% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-27 |
1.1327 |
1.2214 |
0.00% |
1.32% |
1.70% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-27 |
1.1365 |
1.2065 |
0.00% |
1.27% |
1.53% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-27 |
1.1516 |
1.1516 |
-0.01% |
1.32% |
-- |
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 |
2026-04-27 |
1.0113 |
1.1973 |
0.01% |
0.51% |
2.11% |
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 |
2026-04-27 |
1.0090 |
1.1910 |
0.01% |
0.48% |
2.01% |
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 |
2026-04-24 |
1.0604 |
1.1650 |
-0.09% |
1.48% |
1.65% |
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 |
2026-04-24 |
1.0499 |
1.1397 |
0.05% |
1.20% |
1.96% |
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 |
2026-04-27 |
1.0498 |
1.0923 |
-0.03% |
1.25% |
1.82% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-27 |
1.0557 |
1.0557 |
0.02% |
0.87% |
2.29% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-27 |
1.0402 |
1.0402 |
0.02% |
0.73% |
1.87% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-27 |
1.0556 |
1.0556 |
0.03% |
0.87% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-27 |
1.0286 |
1.1226 |
0.01% |
0.49% |
1.82% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-27 |
1.0277 |
1.1217 |
0.00% |
0.37% |
1.79% |
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 |
2026-04-24 |
1.0684 |
1.1124 |
0.01% |
0.64% |
2.18% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-27 |
1.0183 |
1.0713 |
-0.02% |
1.11% |
1.60% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-27 |
1.0280 |
1.0720 |
-0.03% |
1.28% |
1.87% |
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 |
2026-04-27 |
0.9529 |
1.1029 |
-0.10% |
5.16% |
23.59% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-27 |
0.9233 |
1.0733 |
-0.11% |
4.99% |
22.98% |
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 |
2026-04-27 |
1.0309 |
1.2809 |
0.63% |
11.04% |
31.73% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-27 |
0.9819 |
1.2319 |
0.64% |
10.90% |
31.20% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-04-27 |
1.1782 |
1.4482 |
-0.14% |
3.07% |
12.37% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-27 |
1.2090 |
1.4140 |
-0.15% |
2.94% |
12.06% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-27 |
1.1151 |
1.2731 |
-0.01% |
1.35% |
2.65% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-27 |
1.1091 |
1.2571 |
-0.01% |
1.29% |
2.45% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-27 |
1.0354 |
1.1122 |
-0.01% |
1.34% |
2.64% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-27 |
2.0329 |
2.1329 |
-1.47% |
14.32% |
29.20% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-27 |
1.9159 |
2.0159 |
-1.48% |
14.02% |
28.16% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-27 |
2.2064 |
2.6764 |
-0.09% |
32.67% |
111.06% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-27 |
2.0778 |
2.5428 |
-0.10% |
32.33% |
109.35% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-27 |
1.7536 |
1.7536 |
-0.13% |
4.96% |
23.66% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-27 |
1.1578 |
1.2278 |
0.01% |
0.55% |
1.82% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-27 |
1.1495 |
1.2095 |
0.01% |
0.47% |
1.57% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-27 |
1.1570 |
1.1570 |
0.02% |
0.55% |
1.82% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-27 |
1.1537 |
1.1537 |
0.01% |
0.47% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-27 |
1.1327 |
1.2214 |
0.00% |
1.32% |
1.70% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-27 |
1.1365 |
1.2065 |
0.00% |
1.27% |
1.53% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-27 |
1.1516 |
1.1516 |
-0.01% |
1.32% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-04-27 |
0.9529 |
1.1029 |
-0.10% |
5.16% |
23.59% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-27 |
0.9233 |
1.0733 |
-0.11% |
4.99% |
22.98% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-27 |
1.4086 |
1.4086 |
-0.40% |
7.12% |
24.94% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-27 |
1.3753 |
1.3753 |
-0.40% |
6.98% |
24.43% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-27 |
1.2133 |
1.2133 |
0.07% |
5.52% |
22.73% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-27 |
1.1722 |
1.1722 |
0.06% |
5.32% |
21.99% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-04-27 |
1.0113 |
1.1973 |
0.01% |
0.51% |
2.11% |
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 |
2026-04-27 |
1.0090 |
1.1910 |
0.01% |
0.48% |
2.01% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-27 |
0.9588 |
0.9588 |
-0.32% |
3.20% |
16.54% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-27 |
0.9298 |
0.9298 |
-0.33% |
3.00% |
15.83% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-27 |
0.9117 |
0.9117 |
-0.92% |
6.21% |
17.50% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-27 |
0.8866 |
0.8866 |
-0.93% |
6.01% |
16.80% |
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 |
2026-04-24 |
1.0604 |
1.1650 |
-0.09% |
1.48% |
1.65% |
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 |
2026-04-24 |
1.0499 |
1.1397 |
0.05% |
1.20% |
1.96% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-27 |
0.9243 |
0.9243 |
-0.62% |
12.19% |
21.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-27 |
0.9015 |
0.9015 |
-0.63% |
11.96% |
20.89% |
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 |
2026-04-27 |
1.0498 |
1.0923 |
-0.03% |
1.25% |
1.82% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-27 |
1.0557 |
1.0557 |
0.02% |
0.87% |
2.29% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-27 |
1.0402 |
1.0402 |
0.02% |
0.73% |
1.87% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-27 |
1.0556 |
1.0556 |
0.03% |
0.87% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-27 |
1.0286 |
1.1226 |
0.01% |
0.49% |
1.82% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-27 |
1.0277 |
1.1217 |
0.00% |
0.37% |
1.79% |
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 |
2026-04-24 |
1.0684 |
1.1124 |
0.01% |
0.64% |
2.18% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-27 |
0.7508 |
0.7508 |
-0.09% |
-4.00% |
7.07% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-27 |
0.7309 |
0.7309 |
-0.11% |
-4.26% |
6.20% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-27 |
1.0183 |
1.0713 |
-0.02% |
1.11% |
1.60% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-27 |
1.0280 |
1.0720 |
-0.03% |
1.28% |
1.87% |
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 |
2026-04-27 |
0.2853 |
1.2550% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-27 |
0.3471 |
1.4970% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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