1.1150%
七日年化收益率 (2026-06-17)
购买
140.98%
成立以来 (2026-06-17)
购买
1.74%
近一年增长率 (2026-06-17)
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 |
2026-06-17 |
0.3000 |
1.1150% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-17 |
0.3663 |
1.3590% |
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 |
2026-06-17 |
0.9804 |
1.2304 |
2.05% |
5.60% |
24.23% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-17 |
0.9333 |
1.1833 |
2.04% |
5.41% |
23.73% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-17 |
2.3098 |
2.4098 |
2.36% |
29.89% |
52.56% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-17 |
2.1744 |
2.2744 |
2.36% |
29.41% |
51.35% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-17 |
3.0357 |
3.5057 |
2.45% |
82.53% |
193.96% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-17 |
2.8556 |
3.3206 |
2.45% |
81.86% |
191.60% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-17 |
1.8108 |
1.8108 |
1.08% |
8.38% |
24.07% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-17 |
1.3757 |
1.3757 |
0.20% |
4.62% |
19.05% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-17 |
1.3425 |
1.3425 |
0.19% |
4.43% |
18.57% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-17 |
1.1295 |
1.1295 |
1.03% |
-1.77% |
13.84% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-17 |
1.0903 |
1.0903 |
1.02% |
-2.04% |
13.15% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-17 |
0.9103 |
0.9103 |
1.72% |
-2.02% |
9.87% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-17 |
0.8820 |
0.8820 |
1.72% |
-2.29% |
9.21% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-17 |
0.9929 |
0.9929 |
2.08% |
15.67% |
30.83% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-17 |
0.9646 |
0.9646 |
2.07% |
15.34% |
30.04% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-17 |
0.9443 |
0.9443 |
1.89% |
14.61% |
27.42% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-17 |
0.9202 |
0.9202 |
1.87% |
14.28% |
26.64% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-17 |
0.6655 |
0.6655 |
1.03% |
-14.91% |
-1.97% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-17 |
0.6473 |
0.6473 |
1.03% |
-15.21% |
-2.75% |
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 |
2026-06-17 |
1.1701 |
1.4401 |
0.09% |
2.36% |
9.67% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-17 |
1.2000 |
1.4050 |
0.08% |
2.17% |
9.35% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-17 |
1.1194 |
1.2774 |
0.04% |
1.75% |
2.41% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-17 |
1.1131 |
1.2611 |
0.04% |
1.65% |
2.20% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-17 |
1.0394 |
1.1162 |
0.04% |
1.72% |
2.39% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-17 |
1.1607 |
1.2307 |
0.01% |
0.80% |
1.74% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-17 |
1.1519 |
1.2119 |
0.01% |
0.68% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-17 |
1.1598 |
1.1598 |
0.00% |
0.79% |
1.73% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-17 |
1.1562 |
1.1562 |
0.01% |
0.69% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-17 |
1.1353 |
1.2240 |
0.12% |
1.56% |
1.28% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-17 |
1.1387 |
1.2087 |
0.11% |
1.46% |
1.09% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-17 |
1.1542 |
1.1542 |
0.12% |
1.55% |
1.29% |
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 |
2026-06-17 |
1.0136 |
1.1996 |
0.01% |
0.74% |
1.91% |
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 |
2026-06-17 |
1.0111 |
1.1931 |
0.00% |
0.69% |
1.80% |
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 |
2026-06-12 |
1.0648 |
1.1694 |
-0.18% |
1.90% |
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 |
2026-06-12 |
1.0515 |
1.1413 |
-0.10% |
1.35% |
1.70% |
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 |
2026-06-17 |
1.0567 |
1.0992 |
0.06% |
1.92% |
1.98% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-17 |
1.0600 |
1.0600 |
0.01% |
1.28% |
2.19% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-17 |
1.0439 |
1.0439 |
0.01% |
1.08% |
1.77% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-17 |
1.0599 |
1.0599 |
0.01% |
1.28% |
2.18% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-17 |
1.0291 |
1.1231 |
0.00% |
0.54% |
1.28% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-17 |
1.0284 |
1.1224 |
0.00% |
0.44% |
1.23% |
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 |
2026-06-12 |
1.0711 |
1.1151 |
-0.09% |
0.89% |
1.95% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-17 |
1.0200 |
1.0759 |
0.03% |
1.56% |
1.44% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-17 |
1.0327 |
1.0767 |
0.03% |
1.74% |
1.73% |
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 |
2026-06-17 |
0.9890 |
1.1390 |
1.23% |
9.15% |
24.83% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-17 |
0.9576 |
1.1076 |
1.23% |
8.89% |
24.20% |
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 |
| 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 |
2026-06-17 |
0.9804 |
1.2304 |
2.05% |
5.60% |
24.23% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-06-17 |
0.9333 |
1.1833 |
2.04% |
5.41% |
23.73% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-06-17 |
1.1701 |
1.4401 |
0.09% |
2.36% |
9.67% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-06-17 |
1.2000 |
1.4050 |
0.08% |
2.17% |
9.35% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-06-17 |
1.1194 |
1.2774 |
0.04% |
1.75% |
2.41% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-06-17 |
1.1131 |
1.2611 |
0.04% |
1.65% |
2.20% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-06-17 |
1.0394 |
1.1162 |
0.04% |
1.72% |
2.39% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-06-17 |
2.3098 |
2.4098 |
2.36% |
29.89% |
52.56% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-06-17 |
2.1744 |
2.2744 |
2.36% |
29.41% |
51.35% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-06-17 |
3.0357 |
3.5057 |
2.45% |
82.53% |
193.96% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-06-17 |
2.8556 |
3.3206 |
2.45% |
81.86% |
191.60% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-06-17 |
1.8108 |
1.8108 |
1.08% |
8.38% |
24.07% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-06-17 |
1.1607 |
1.2307 |
0.01% |
0.80% |
1.74% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-06-17 |
1.1519 |
1.2119 |
0.01% |
0.68% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-06-17 |
1.1598 |
1.1598 |
0.00% |
0.79% |
1.73% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-06-17 |
1.1562 |
1.1562 |
0.01% |
0.69% |
1.47% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-06-17 |
1.1353 |
1.2240 |
0.12% |
1.56% |
1.28% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-06-17 |
1.1387 |
1.2087 |
0.11% |
1.46% |
1.09% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-06-17 |
1.1542 |
1.1542 |
0.12% |
1.55% |
1.29% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-06-17 |
0.9890 |
1.1390 |
1.23% |
9.15% |
24.83% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-06-17 |
0.9576 |
1.1076 |
1.23% |
8.89% |
24.20% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-06-17 |
1.3757 |
1.3757 |
0.20% |
4.62% |
19.05% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-06-17 |
1.3425 |
1.3425 |
0.19% |
4.43% |
18.57% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-06-17 |
1.1295 |
1.1295 |
1.03% |
-1.77% |
13.84% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-06-17 |
1.0903 |
1.0903 |
1.02% |
-2.04% |
13.15% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-06-17 |
1.0136 |
1.1996 |
0.01% |
0.74% |
1.91% |
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 |
2026-06-17 |
1.0111 |
1.1931 |
0.00% |
0.69% |
1.80% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-06-17 |
0.9103 |
0.9103 |
1.72% |
-2.02% |
9.87% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-06-17 |
0.8820 |
0.8820 |
1.72% |
-2.29% |
9.21% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-06-17 |
0.9929 |
0.9929 |
2.08% |
15.67% |
30.83% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-06-17 |
0.9646 |
0.9646 |
2.07% |
15.34% |
30.04% |
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 |
2026-06-12 |
1.0648 |
1.1694 |
-0.18% |
1.90% |
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 |
2026-06-12 |
1.0515 |
1.1413 |
-0.10% |
1.35% |
1.70% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-06-17 |
0.9443 |
0.9443 |
1.89% |
14.61% |
27.42% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-06-17 |
0.9202 |
0.9202 |
1.87% |
14.28% |
26.64% |
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 |
2026-06-17 |
1.0567 |
1.0992 |
0.06% |
1.92% |
1.98% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-06-17 |
1.0600 |
1.0600 |
0.01% |
1.28% |
2.19% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-06-17 |
1.0439 |
1.0439 |
0.01% |
1.08% |
1.77% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-06-17 |
1.0599 |
1.0599 |
0.01% |
1.28% |
2.18% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-06-17 |
1.0291 |
1.1231 |
0.00% |
0.54% |
1.28% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-06-17 |
1.0284 |
1.1224 |
0.00% |
0.44% |
1.23% |
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 |
2026-06-12 |
1.0711 |
1.1151 |
-0.09% |
0.89% |
1.95% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-06-17 |
0.6655 |
0.6655 |
1.03% |
-14.91% |
-1.97% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-06-17 |
0.6473 |
0.6473 |
1.03% |
-15.21% |
-2.75% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-06-17 |
1.0200 |
1.0759 |
0.03% |
1.56% |
1.44% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-06-17 |
1.0327 |
1.0767 |
0.03% |
1.74% |
1.73% |
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 |
2026-06-17 |
0.3000 |
1.1150% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-06-17 |
0.3663 |
1.3590% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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