1.0490%
七日年化收益率 (2026-09-01)
购买
103.57%
成立以来 (2026-09-01)
购买
1.58%
近一年增长率 (2026-09-01)
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 |
2026-09-01 |
0.6130 |
1.0490% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-09-01 |
0.6780 |
1.2920% |
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 |
2026-09-01 |
0.8581 |
1.1081 |
-1.29% |
-7.57% |
-1.81% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-09-01 |
0.8162 |
1.0662 |
-1.29% |
-7.82% |
-2.19% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-09-01 |
1.9357 |
2.0357 |
-2.27% |
8.85% |
0.27% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-09-01 |
1.8191 |
1.9191 |
-2.28% |
8.26% |
-0.53% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-09-01 |
2.3026 |
2.7726 |
-2.51% |
38.45% |
53.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-09-01 |
2.1624 |
2.6274 |
-2.51% |
37.71% |
52.19% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-09-01 |
1.8025 |
1.8025 |
-0.28% |
7.88% |
8.56% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-09-01 |
1.4352 |
1.4352 |
0.03% |
9.14% |
12.74% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-09-01 |
1.3993 |
1.3993 |
0.03% |
8.84% |
12.29% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-09-01 |
1.0602 |
1.0602 |
-1.12% |
-7.79% |
-4.45% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-09-01 |
1.0221 |
1.0221 |
-1.12% |
-8.17% |
-5.03% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-09-01 |
0.8284 |
0.8284 |
-0.77% |
-10.84% |
-4.45% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-09-01 |
0.8017 |
0.8017 |
-0.77% |
-11.19% |
-5.03% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-09-01 |
0.8224 |
0.8224 |
-2.27% |
-4.19% |
-10.11% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-09-01 |
0.7981 |
0.7981 |
-2.27% |
-4.57% |
-10.64% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-09-01 |
0.7761 |
0.7761 |
-2.28% |
-5.80% |
-13.75% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-09-01 |
0.7554 |
0.7554 |
-2.28% |
-6.18% |
-14.27% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-09-01 |
0.6110 |
0.6110 |
-1.44% |
-21.88% |
-21.30% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-09-01 |
0.5932 |
0.5932 |
-1.45% |
-22.29% |
-21.94% |
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 |
2026-09-01 |
1.1868 |
1.4568 |
0.00% |
3.82% |
5.15% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-09-01 |
1.2162 |
1.4212 |
0.01% |
3.55% |
4.90% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-09-01 |
1.1266 |
1.2846 |
0.04% |
2.40% |
2.98% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-09-01 |
1.1198 |
1.2678 |
0.04% |
2.26% |
2.78% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-09-01 |
1.0461 |
1.1229 |
0.05% |
2.36% |
2.95% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-09-01 |
1.1641 |
1.2341 |
0.00% |
1.09% |
1.58% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-09-01 |
1.1548 |
1.2148 |
0.01% |
0.94% |
1.33% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-09-01 |
1.1633 |
1.1633 |
0.00% |
1.09% |
1.58% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-09-01 |
1.1590 |
1.1590 |
0.00% |
0.93% |
1.33% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-09-01 |
1.1469 |
1.2356 |
0.10% |
2.59% |
2.57% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-09-01 |
1.1499 |
1.2199 |
0.10% |
2.46% |
2.40% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-09-01 |
1.1659 |
1.1659 |
0.09% |
2.58% |
2.59% |
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 |
2026-09-01 |
1.0175 |
1.2035 |
0.00% |
1.12% |
1.67% |
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 |
2026-09-01 |
1.0148 |
1.1968 |
0.00% |
1.06% |
1.57% |
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 |
2026-08-28 |
1.0755 |
1.1801 |
-0.09% |
2.93% |
3.21% |
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 |
2026-08-28 |
1.0405 |
1.1490 |
-0.07% |
2.09% |
2.28% |
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 |
2026-09-01 |
1.0622 |
1.1047 |
0.04% |
2.45% |
2.62% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-09-01 |
1.0632 |
1.0632 |
0.01% |
1.59% |
2.07% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-09-01 |
1.0461 |
1.0461 |
0.00% |
1.30% |
1.65% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-09-01 |
1.0631 |
1.0631 |
0.01% |
1.59% |
2.07% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-09-01 |
1.0372 |
1.1312 |
0.14% |
1.33% |
1.88% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-09-01 |
1.0369 |
1.1309 |
0.14% |
1.27% |
1.84% |
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 |
2026-08-28 |
1.0749 |
1.1189 |
0.01% |
1.25% |
2.06% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-09-01 |
1.0259 |
1.0818 |
0.03% |
2.15% |
2.13% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-09-01 |
1.0385 |
1.0825 |
0.03% |
2.32% |
2.44% |
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 |
2026-09-01 |
0.9789 |
1.1289 |
-0.39% |
8.03% |
9.22% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-09-01 |
0.9468 |
1.0968 |
-0.39% |
7.66% |
8.67% |
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 |
2026-09-01 |
0.8581 |
1.1081 |
-1.29% |
-7.57% |
-1.81% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-09-01 |
0.8162 |
1.0662 |
-1.29% |
-7.82% |
-2.19% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-09-01 |
1.1868 |
1.4568 |
0.00% |
3.82% |
5.15% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-09-01 |
1.2162 |
1.4212 |
0.01% |
3.55% |
4.90% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-09-01 |
1.1266 |
1.2846 |
0.04% |
2.40% |
2.98% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-09-01 |
1.1198 |
1.2678 |
0.04% |
2.26% |
2.78% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-09-01 |
1.0461 |
1.1229 |
0.05% |
2.36% |
2.95% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-09-01 |
1.9357 |
2.0357 |
-2.27% |
8.85% |
0.27% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-09-01 |
1.8191 |
1.9191 |
-2.28% |
8.26% |
-0.53% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-09-01 |
2.3026 |
2.7726 |
-2.51% |
38.45% |
53.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-09-01 |
2.1624 |
2.6274 |
-2.51% |
37.71% |
52.19% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-09-01 |
1.8025 |
1.8025 |
-0.28% |
7.88% |
8.56% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-09-01 |
1.1641 |
1.2341 |
0.00% |
1.09% |
1.58% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-09-01 |
1.1548 |
1.2148 |
0.01% |
0.94% |
1.33% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-09-01 |
1.1633 |
1.1633 |
0.00% |
1.09% |
1.58% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-09-01 |
1.1590 |
1.1590 |
0.00% |
0.93% |
1.33% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-09-01 |
1.1469 |
1.2356 |
0.10% |
2.59% |
2.57% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-09-01 |
1.1499 |
1.2199 |
0.10% |
2.46% |
2.40% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-09-01 |
1.1659 |
1.1659 |
0.09% |
2.58% |
2.59% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-09-01 |
0.9789 |
1.1289 |
-0.39% |
8.03% |
9.22% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-09-01 |
0.9468 |
1.0968 |
-0.39% |
7.66% |
8.67% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-09-01 |
1.4352 |
1.4352 |
0.03% |
9.14% |
12.74% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-09-01 |
1.3993 |
1.3993 |
0.03% |
8.84% |
12.29% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-09-01 |
1.0602 |
1.0602 |
-1.12% |
-7.79% |
-4.45% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-09-01 |
1.0221 |
1.0221 |
-1.12% |
-8.17% |
-5.03% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-09-01 |
1.0175 |
1.2035 |
0.00% |
1.12% |
1.67% |
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 |
2026-09-01 |
1.0148 |
1.1968 |
0.00% |
1.06% |
1.57% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-09-01 |
0.8284 |
0.8284 |
-0.77% |
-10.84% |
-4.45% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-09-01 |
0.8017 |
0.8017 |
-0.77% |
-11.19% |
-5.03% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-09-01 |
0.8224 |
0.8224 |
-2.27% |
-4.19% |
-10.11% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-09-01 |
0.7981 |
0.7981 |
-2.27% |
-4.57% |
-10.64% |
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 |
2026-08-28 |
1.0755 |
1.1801 |
-0.09% |
2.93% |
3.21% |
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 |
2026-08-28 |
1.0405 |
1.1490 |
-0.07% |
2.09% |
2.28% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-09-01 |
0.7761 |
0.7761 |
-2.28% |
-5.80% |
-13.75% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-09-01 |
0.7554 |
0.7554 |
-2.28% |
-6.18% |
-14.27% |
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 |
2026-09-01 |
1.0622 |
1.1047 |
0.04% |
2.45% |
2.62% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-09-01 |
1.0632 |
1.0632 |
0.01% |
1.59% |
2.07% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-09-01 |
1.0461 |
1.0461 |
0.00% |
1.30% |
1.65% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-09-01 |
1.0631 |
1.0631 |
0.01% |
1.59% |
2.07% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-09-01 |
1.0372 |
1.1312 |
0.14% |
1.33% |
1.88% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-09-01 |
1.0369 |
1.1309 |
0.14% |
1.27% |
1.84% |
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 |
2026-08-28 |
1.0749 |
1.1189 |
0.01% |
1.25% |
2.06% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-09-01 |
0.6110 |
0.6110 |
-1.44% |
-21.88% |
-21.30% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-09-01 |
0.5932 |
0.5932 |
-1.45% |
-22.29% |
-21.94% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-09-01 |
1.0259 |
1.0818 |
0.03% |
2.15% |
2.13% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-09-01 |
1.0385 |
1.0825 |
0.03% |
2.32% |
2.44% |
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 |
2026-09-01 |
0.6130 |
1.0490% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-09-01 |
0.6780 |
1.2920% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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