1.6110%
七日年化收益率 (2026-04-03)
购买
1.87%
近一年增长率 (2026-04-03)
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 |
2026-04-03 |
0.1563 |
1.6110% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-03 |
0.2233 |
1.8590% |
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 |
2026-04-03 |
0.9138 |
1.1638 |
-1.08% |
-1.57% |
14.21% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-03 |
0.8706 |
1.1206 |
-1.08% |
-1.67% |
13.76% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-03 |
1.7526 |
1.8526 |
0.20% |
-1.45% |
10.08% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-03 |
1.6526 |
1.7526 |
0.20% |
-1.65% |
9.21% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-03 |
1.7268 |
2.1968 |
3.27% |
3.83% |
47.14% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-03 |
1.6270 |
2.0920 |
3.26% |
3.62% |
45.95% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-03 |
1.6775 |
1.6775 |
-0.62% |
0.40% |
16.31% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-03 |
1.4075 |
1.4075 |
-0.18% |
7.03% |
23.37% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-03 |
1.3746 |
1.3746 |
-0.19% |
6.92% |
22.86% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-03 |
1.1381 |
1.1381 |
-1.06% |
-1.02% |
11.53% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-03 |
1.1000 |
1.1000 |
-1.06% |
-1.17% |
10.86% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-03 |
0.9067 |
0.9067 |
-1.28% |
-2.41% |
8.87% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-03 |
0.8796 |
0.8796 |
-1.29% |
-2.56% |
8.21% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-03 |
0.7733 |
0.7733 |
-0.05% |
-9.91% |
-2.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-03 |
0.7522 |
0.7522 |
-0.05% |
-10.06% |
-3.20% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-03 |
0.8298 |
0.8298 |
-0.60% |
0.72% |
6.26% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-03 |
0.8096 |
0.8096 |
-0.61% |
0.55% |
5.61% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-03 |
0.6921 |
0.6921 |
-0.80% |
-11.51% |
-6.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-03 |
0.6741 |
0.6741 |
-0.82% |
-11.70% |
-7.38% |
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 |
2026-04-03 |
1.1740 |
1.4440 |
-0.06% |
2.70% |
10.88% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-03 |
1.2050 |
1.4100 |
-0.06% |
2.60% |
10.56% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-03 |
1.1122 |
1.2702 |
0.04% |
1.09% |
2.52% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-03 |
1.1064 |
1.2544 |
0.04% |
1.04% |
2.32% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-03 |
1.0327 |
1.1095 |
0.03% |
1.08% |
2.51% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-03 |
1.1564 |
1.2264 |
0.02% |
0.43% |
1.87% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-03 |
1.1482 |
1.2082 |
0.01% |
0.36% |
1.60% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-03 |
1.1555 |
1.1555 |
0.01% |
0.42% |
1.85% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-03 |
1.1525 |
1.1525 |
0.02% |
0.37% |
1.60% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-03 |
1.1240 |
1.2127 |
0.06% |
0.55% |
1.05% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-03 |
1.1279 |
1.1979 |
0.06% |
0.50% |
0.86% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-03 |
1.1428 |
1.1428 |
0.06% |
0.55% |
-- |
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 |
2026-04-03 |
1.0103 |
1.1963 |
0.03% |
0.41% |
2.24% |
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 |
2026-04-03 |
1.0080 |
1.1900 |
0.02% |
0.38% |
2.13% |
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 |
2026-04-03 |
1.0576 |
1.1622 |
0.18% |
1.22% |
1.53% |
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 |
2026-04-03 |
1.0438 |
1.1336 |
0.05% |
0.61% |
1.56% |
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 |
2026-04-03 |
1.0475 |
1.0900 |
0.13% |
1.03% |
1.71% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-03 |
1.0523 |
1.0523 |
0.03% |
0.54% |
2.16% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-03 |
1.0372 |
1.0372 |
0.03% |
0.44% |
1.76% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-03 |
1.0522 |
1.0522 |
0.03% |
0.54% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-03 |
1.0266 |
1.1206 |
0.02% |
0.29% |
1.72% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-03 |
1.0260 |
1.1200 |
0.02% |
0.21% |
1.73% |
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 |
2026-04-03 |
1.0677 |
1.1117 |
0.07% |
0.57% |
2.24% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-03 |
1.0152 |
1.0682 |
0.03% |
0.80% |
1.44% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-03 |
1.0251 |
1.0691 |
0.03% |
1.00% |
1.72% |
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 |
2026-04-03 |
0.9104 |
1.0604 |
-0.61% |
0.47% |
15.58% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-03 |
0.8824 |
1.0324 |
-0.61% |
0.34% |
15.00% |
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 |
2026-04-03 |
0.9138 |
1.1638 |
-1.08% |
-1.57% |
14.21% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-04-03 |
0.8706 |
1.1206 |
-1.08% |
-1.67% |
13.76% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-04-03 |
1.1740 |
1.4440 |
-0.06% |
2.70% |
10.88% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-04-03 |
1.2050 |
1.4100 |
-0.06% |
2.60% |
10.56% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-04-03 |
1.1122 |
1.2702 |
0.04% |
1.09% |
2.52% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-04-03 |
1.1064 |
1.2544 |
0.04% |
1.04% |
2.32% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-04-03 |
1.0327 |
1.1095 |
0.03% |
1.08% |
2.51% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-04-03 |
1.7526 |
1.8526 |
0.20% |
-1.45% |
10.08% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-04-03 |
1.6526 |
1.7526 |
0.20% |
-1.65% |
9.21% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-04-03 |
1.7268 |
2.1968 |
3.27% |
3.83% |
47.14% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-04-03 |
1.6270 |
2.0920 |
3.26% |
3.62% |
45.95% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-04-03 |
1.6775 |
1.6775 |
-0.62% |
0.40% |
16.31% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-04-03 |
1.1564 |
1.2264 |
0.02% |
0.43% |
1.87% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-04-03 |
1.1482 |
1.2082 |
0.01% |
0.36% |
1.60% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-04-03 |
1.1555 |
1.1555 |
0.01% |
0.42% |
1.85% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-04-03 |
1.1525 |
1.1525 |
0.02% |
0.37% |
1.60% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-04-03 |
1.1240 |
1.2127 |
0.06% |
0.55% |
1.05% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-04-03 |
1.1279 |
1.1979 |
0.06% |
0.50% |
0.86% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-04-03 |
1.1428 |
1.1428 |
0.06% |
0.55% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-04-03 |
0.9104 |
1.0604 |
-0.61% |
0.47% |
15.58% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-04-03 |
0.8824 |
1.0324 |
-0.61% |
0.34% |
15.00% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-04-03 |
1.4075 |
1.4075 |
-0.18% |
7.03% |
23.37% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-04-03 |
1.3746 |
1.3746 |
-0.19% |
6.92% |
22.86% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-04-03 |
1.1381 |
1.1381 |
-1.06% |
-1.02% |
11.53% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-04-03 |
1.1000 |
1.1000 |
-1.06% |
-1.17% |
10.86% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-04-03 |
1.0103 |
1.1963 |
0.03% |
0.41% |
2.24% |
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 |
2026-04-03 |
1.0080 |
1.1900 |
0.02% |
0.38% |
2.13% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-04-03 |
0.9067 |
0.9067 |
-1.28% |
-2.41% |
8.87% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-04-03 |
0.8796 |
0.8796 |
-1.29% |
-2.56% |
8.21% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-04-03 |
0.7733 |
0.7733 |
-0.05% |
-9.91% |
-2.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-04-03 |
0.7522 |
0.7522 |
-0.05% |
-10.06% |
-3.20% |
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 |
2026-04-03 |
1.0576 |
1.1622 |
0.18% |
1.22% |
1.53% |
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 |
2026-04-03 |
1.0438 |
1.1336 |
0.05% |
0.61% |
1.56% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-04-03 |
0.8298 |
0.8298 |
-0.60% |
0.72% |
6.26% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-04-03 |
0.8096 |
0.8096 |
-0.61% |
0.55% |
5.61% |
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 |
2026-04-03 |
1.0475 |
1.0900 |
0.13% |
1.03% |
1.71% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-04-03 |
1.0523 |
1.0523 |
0.03% |
0.54% |
2.16% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-04-03 |
1.0372 |
1.0372 |
0.03% |
0.44% |
1.76% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-04-03 |
1.0522 |
1.0522 |
0.03% |
0.54% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-04-03 |
1.0266 |
1.1206 |
0.02% |
0.29% |
1.72% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-04-03 |
1.0260 |
1.1200 |
0.02% |
0.21% |
1.73% |
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 |
2026-04-03 |
1.0677 |
1.1117 |
0.07% |
0.57% |
2.24% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-04-03 |
0.6921 |
0.6921 |
-0.80% |
-11.51% |
-6.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-04-03 |
0.6741 |
0.6741 |
-0.82% |
-11.70% |
-7.38% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-04-03 |
1.0152 |
1.0682 |
0.03% |
0.80% |
1.44% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-04-03 |
1.0251 |
1.0691 |
0.03% |
1.00% |
1.72% |
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 |
2026-04-03 |
0.1563 |
1.6110% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-04-03 |
0.2233 |
1.8590% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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