1.1180%
七日年化收益率 (2026-02-27)
购买
111.16%
成立以来 (2026-02-27)
购买
1.92%
近一年增长率 (2026-02-27)
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 |
2026-02-27 |
0.1661 |
1.1180% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-02-27 |
0.2259 |
1.3610% |
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 |
2026-02-27 |
1.0117 |
1.2617 |
0.67% |
8.97% |
13.24% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-02-27 |
0.9643 |
1.2143 |
0.67% |
8.91% |
12.80% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-02-27 |
2.0116 |
2.1116 |
3.04% |
13.12% |
12.90% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-02-27 |
1.8983 |
1.9983 |
3.04% |
12.97% |
12.01% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-02-27 |
1.7456 |
2.2156 |
-0.07% |
4.96% |
30.08% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-02-27 |
1.6460 |
2.1110 |
-0.08% |
4.83% |
29.04% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-02-27 |
1.7221 |
1.7221 |
0.02% |
3.07% |
16.82% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-02-27 |
1.4069 |
1.4069 |
0.21% |
6.99% |
24.04% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-02-27 |
1.3746 |
1.3746 |
0.20% |
6.92% |
23.55% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-02-27 |
1.2651 |
1.2651 |
0.30% |
10.03% |
11.84% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-02-27 |
1.2235 |
1.2235 |
0.30% |
9.93% |
11.18% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-02-27 |
0.9795 |
0.9795 |
0.81% |
5.42% |
9.97% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-02-27 |
0.9509 |
0.9509 |
0.83% |
5.34% |
9.31% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-02-27 |
0.9101 |
0.9101 |
1.85% |
6.02% |
2.78% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-02-27 |
0.8858 |
0.8858 |
1.84% |
5.92% |
2.17% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-02-27 |
0.9593 |
0.9593 |
0.97% |
16.43% |
10.19% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-02-27 |
0.9366 |
0.9366 |
0.97% |
16.32% |
9.53% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-02-27 |
0.8005 |
0.8005 |
-0.16% |
2.35% |
-2.60% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-02-27 |
0.7804 |
0.7804 |
-0.15% |
2.23% |
-3.37% |
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 |
2026-02-27 |
1.1729 |
1.4429 |
0.06% |
2.61% |
10.93% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-02-27 |
1.2043 |
1.4093 |
0.06% |
2.54% |
10.61% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-02-27 |
1.1074 |
1.2654 |
0.01% |
0.65% |
2.59% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-02-27 |
1.1019 |
1.2499 |
0.02% |
0.63% |
2.40% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-02-27 |
1.0530 |
1.1050 |
0.01% |
0.65% |
2.60% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-02-27 |
1.1537 |
1.2237 |
0.01% |
0.19% |
1.92% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-02-27 |
1.1458 |
1.2058 |
0.00% |
0.15% |
1.66% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-02-27 |
1.1528 |
1.1528 |
0.00% |
0.18% |
1.91% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-02-27 |
1.1501 |
1.1501 |
0.01% |
0.16% |
1.66% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-02-27 |
1.1219 |
1.2106 |
0.00% |
0.36% |
1.38% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-02-27 |
1.1260 |
1.1960 |
0.00% |
0.33% |
1.19% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-02-27 |
1.1407 |
1.1407 |
0.00% |
0.36% |
-- |
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 |
2026-02-27 |
1.0088 |
1.1948 |
0.07% |
0.26% |
2.49% |
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 |
2026-02-27 |
1.0066 |
1.1886 |
0.06% |
0.24% |
2.38% |
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 |
2026-02-27 |
1.0520 |
1.1566 |
-0.07% |
0.68% |
1.64% |
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 |
2026-02-27 |
1.0415 |
1.1313 |
0.00% |
0.39% |
1.63% |
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 |
2026-02-27 |
1.0422 |
1.0847 |
0.00% |
0.52% |
1.39% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-02-27 |
1.0493 |
1.0493 |
0.00% |
0.26% |
1.98% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-02-27 |
1.0346 |
1.0346 |
0.00% |
0.18% |
1.58% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-02-27 |
1.0491 |
1.0491 |
-0.01% |
0.25% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-02-27 |
1.0250 |
1.1190 |
0.01% |
0.14% |
2.06% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-02-27 |
1.0246 |
1.1186 |
0.00% |
0.07% |
2.09% |
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 |
2026-02-27 |
1.0648 |
1.1088 |
0.00% |
0.30% |
2.23% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-02-27 |
1.0157 |
1.0647 |
0.01% |
0.45% |
1.94% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-02-27 |
1.0214 |
1.0654 |
0.00% |
0.63% |
2.20% |
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 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-02-27 |
0.9338 |
1.0838 |
-0.03% |
3.06% |
15.76% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-02-27 |
0.9055 |
1.0555 |
-0.03% |
2.97% |
15.19% |
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 |
2026-02-27 |
1.0117 |
1.2617 |
0.67% |
8.97% |
13.24% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-02-27 |
0.9643 |
1.2143 |
0.67% |
8.91% |
12.80% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-02-27 |
1.1729 |
1.4429 |
0.06% |
2.61% |
10.93% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-02-27 |
1.2043 |
1.4093 |
0.06% |
2.54% |
10.61% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-02-27 |
1.1074 |
1.2654 |
0.01% |
0.65% |
2.59% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-02-27 |
1.1019 |
1.2499 |
0.02% |
0.63% |
2.40% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-02-27 |
1.0530 |
1.1050 |
0.01% |
0.65% |
2.60% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-02-27 |
2.0116 |
2.1116 |
3.04% |
13.12% |
12.90% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-02-27 |
1.8983 |
1.9983 |
3.04% |
12.97% |
12.01% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-02-27 |
1.7456 |
2.2156 |
-0.07% |
4.96% |
30.08% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-02-27 |
1.6460 |
2.1110 |
-0.08% |
4.83% |
29.04% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-02-27 |
1.7221 |
1.7221 |
0.02% |
3.07% |
16.82% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-02-27 |
1.1537 |
1.2237 |
0.01% |
0.19% |
1.92% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-02-27 |
1.1458 |
1.2058 |
0.00% |
0.15% |
1.66% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-02-27 |
1.1528 |
1.1528 |
0.00% |
0.18% |
1.91% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-02-27 |
1.1501 |
1.1501 |
0.01% |
0.16% |
1.66% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-02-27 |
1.1219 |
1.2106 |
0.00% |
0.36% |
1.38% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-02-27 |
1.1260 |
1.1960 |
0.00% |
0.33% |
1.19% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-02-27 |
1.1407 |
1.1407 |
0.00% |
0.36% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-02-27 |
0.9338 |
1.0838 |
-0.03% |
3.06% |
15.76% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-02-27 |
0.9055 |
1.0555 |
-0.03% |
2.97% |
15.19% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-02-27 |
1.4069 |
1.4069 |
0.21% |
6.99% |
24.04% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-02-27 |
1.3746 |
1.3746 |
0.20% |
6.92% |
23.55% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-02-27 |
1.2651 |
1.2651 |
0.30% |
10.03% |
11.84% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-02-27 |
1.2235 |
1.2235 |
0.30% |
9.93% |
11.18% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-02-27 |
1.0088 |
1.1948 |
0.07% |
0.26% |
2.49% |
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 |
2026-02-27 |
1.0066 |
1.1886 |
0.06% |
0.24% |
2.38% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-02-27 |
0.9795 |
0.9795 |
0.81% |
5.42% |
9.97% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-02-27 |
0.9509 |
0.9509 |
0.83% |
5.34% |
9.31% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-02-27 |
0.9101 |
0.9101 |
1.85% |
6.02% |
2.78% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-02-27 |
0.8858 |
0.8858 |
1.84% |
5.92% |
2.17% |
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 |
2026-02-27 |
1.0520 |
1.1566 |
-0.07% |
0.68% |
1.64% |
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 |
2026-02-27 |
1.0415 |
1.1313 |
0.00% |
0.39% |
1.63% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-02-27 |
0.9593 |
0.9593 |
0.97% |
16.43% |
10.19% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-02-27 |
0.9366 |
0.9366 |
0.97% |
16.32% |
9.53% |
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 |
2026-02-27 |
1.0422 |
1.0847 |
0.00% |
0.52% |
1.39% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-02-27 |
1.0493 |
1.0493 |
0.00% |
0.26% |
1.98% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-02-27 |
1.0346 |
1.0346 |
0.00% |
0.18% |
1.58% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-02-27 |
1.0491 |
1.0491 |
-0.01% |
0.25% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-02-27 |
1.0250 |
1.1190 |
0.01% |
0.14% |
2.06% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-02-27 |
1.0246 |
1.1186 |
0.00% |
0.07% |
2.09% |
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 |
2026-02-27 |
1.0648 |
1.1088 |
0.00% |
0.30% |
2.23% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-02-27 |
0.8005 |
0.8005 |
-0.16% |
2.35% |
-2.60% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-02-27 |
0.7804 |
0.7804 |
-0.15% |
2.23% |
-3.37% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-02-27 |
1.0157 |
1.0647 |
0.01% |
0.45% |
1.94% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-02-27 |
1.0214 |
1.0654 |
0.00% |
0.63% |
2.20% |
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 |
2026-02-27 |
0.1661 |
1.1180% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-02-27 |
0.2259 |
1.3610% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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