1.1030%
七日年化收益率 (2026-02-26)
购买
105.22%
成立以来 (2026-02-26)
购买
1.92%
近一年增长率 (2026-02-26)
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 |
2026-02-26 |
0.2480 |
1.1030% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-02-26 |
0.3185 |
1.3490% |
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 |
2026-02-26 |
1.0050 |
1.2550 |
1.59% |
8.25% |
10.99% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-02-26 |
0.9579 |
1.2079 |
1.59% |
8.19% |
10.55% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-02-26 |
1.9522 |
2.0522 |
1.42% |
9.78% |
9.69% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-02-26 |
1.8423 |
1.9423 |
1.42% |
9.64% |
8.81% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-02-26 |
1.7469 |
2.2169 |
2.47% |
5.04% |
26.90% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-02-26 |
1.6473 |
2.1123 |
2.48% |
4.91% |
25.88% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-02-26 |
1.7217 |
1.7217 |
0.03% |
3.05% |
17.92% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-02-26 |
1.4040 |
1.4040 |
0.03% |
6.77% |
23.71% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-02-26 |
1.3718 |
1.3718 |
0.03% |
6.71% |
23.22% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-02-26 |
1.2613 |
1.2613 |
0.42% |
9.70% |
10.33% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-02-26 |
1.2198 |
1.2198 |
0.42% |
9.60% |
9.66% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-02-26 |
0.9716 |
0.9716 |
1.55% |
4.57% |
8.41% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-02-26 |
0.9431 |
0.9431 |
1.53% |
4.48% |
7.75% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-02-26 |
0.8936 |
0.8936 |
-0.55% |
4.10% |
0.79% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-02-26 |
0.8698 |
0.8698 |
-0.55% |
4.01% |
0.18% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-02-26 |
0.9501 |
0.9501 |
-0.13% |
15.32% |
8.81% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-02-26 |
0.9276 |
0.9276 |
-0.13% |
15.20% |
8.16% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-02-26 |
0.8018 |
0.8018 |
-1.02% |
2.52% |
-4.01% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-02-26 |
0.7816 |
0.7816 |
-1.04% |
2.38% |
-4.78% |
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 |
2026-02-26 |
1.1722 |
1.4422 |
0.10% |
2.55% |
10.82% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-02-26 |
1.2036 |
1.4086 |
0.11% |
2.48% |
10.49% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-02-26 |
1.1073 |
1.2653 |
-0.04% |
0.65% |
2.52% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-02-26 |
1.1017 |
1.2497 |
-0.05% |
0.61% |
2.32% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-02-26 |
1.0529 |
1.1049 |
-0.04% |
0.64% |
2.52% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-02-26 |
1.1536 |
1.2236 |
0.00% |
0.18% |
1.92% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-02-26 |
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 |
2026-02-26 |
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 |
2026-02-26 |
1.1500 |
1.1500 |
0.00% |
0.15% |
1.65% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-02-26 |
1.1219 |
1.2106 |
-0.11% |
0.36% |
1.28% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-02-26 |
1.1260 |
1.1960 |
-0.11% |
0.33% |
1.09% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-02-26 |
1.1407 |
1.1407 |
-0.10% |
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 |
2026-02-13 |
1.0081 |
1.1941 |
0.03% |
0.19% |
2.57% |
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 |
2026-02-13 |
1.0060 |
1.1880 |
0.03% |
0.18% |
2.47% |
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 |
2026-02-13 |
1.0527 |
1.1573 |
0.20% |
0.75% |
1.27% |
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 |
2026-02-26 |
1.0415 |
1.1313 |
-0.06% |
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 |
2026-02-13 |
1.0422 |
1.0847 |
0.11% |
0.52% |
0.65% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-02-26 |
1.0493 |
1.0493 |
0.01% |
0.26% |
2.04% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-02-26 |
1.0346 |
1.0346 |
0.00% |
0.18% |
1.63% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-02-26 |
1.0492 |
1.0492 |
0.01% |
0.26% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-02-26 |
1.0249 |
1.1189 |
0.00% |
0.13% |
2.01% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-02-26 |
1.0246 |
1.1186 |
0.00% |
0.07% |
2.05% |
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 |
2026-02-26 |
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 |
2026-02-26 |
1.0156 |
1.0646 |
-0.05% |
0.45% |
1.91% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-02-26 |
1.0214 |
1.0654 |
-0.05% |
0.63% |
2.17% |
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 |
2026-02-26 |
0.9341 |
1.0841 |
0.05% |
3.09% |
16.73% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-02-26 |
0.9058 |
1.0558 |
0.04% |
3.00% |
16.14% |
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 |
2026-02-26 |
1.0050 |
1.2550 |
1.59% |
8.25% |
10.99% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-02-26 |
0.9579 |
1.2079 |
1.59% |
8.19% |
10.55% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-02-26 |
1.1722 |
1.4422 |
0.10% |
2.55% |
10.82% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-02-26 |
1.2036 |
1.4086 |
0.11% |
2.48% |
10.49% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-02-26 |
1.1073 |
1.2653 |
-0.04% |
0.65% |
2.52% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-02-26 |
1.1017 |
1.2497 |
-0.05% |
0.61% |
2.32% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-02-26 |
1.0529 |
1.1049 |
-0.04% |
0.64% |
2.52% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-02-26 |
1.9522 |
2.0522 |
1.42% |
9.78% |
9.69% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-02-26 |
1.8423 |
1.9423 |
1.42% |
9.64% |
8.81% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-02-26 |
1.7469 |
2.2169 |
2.47% |
5.04% |
26.90% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-02-26 |
1.6473 |
2.1123 |
2.48% |
4.91% |
25.88% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-02-26 |
1.7217 |
1.7217 |
0.03% |
3.05% |
17.92% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-02-26 |
1.1536 |
1.2236 |
0.00% |
0.18% |
1.92% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-02-26 |
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 |
2026-02-26 |
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 |
2026-02-26 |
1.1500 |
1.1500 |
0.00% |
0.15% |
1.65% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-02-26 |
1.1219 |
1.2106 |
-0.11% |
0.36% |
1.28% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-02-26 |
1.1260 |
1.1960 |
-0.11% |
0.33% |
1.09% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-02-26 |
1.1407 |
1.1407 |
-0.10% |
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 |
2026-02-26 |
0.9341 |
1.0841 |
0.05% |
3.09% |
16.73% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-02-26 |
0.9058 |
1.0558 |
0.04% |
3.00% |
16.14% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-02-26 |
1.4040 |
1.4040 |
0.03% |
6.77% |
23.71% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-02-26 |
1.3718 |
1.3718 |
0.03% |
6.71% |
23.22% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-02-26 |
1.2613 |
1.2613 |
0.42% |
9.70% |
10.33% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-02-26 |
1.2198 |
1.2198 |
0.42% |
9.60% |
9.66% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-02-13 |
1.0081 |
1.1941 |
0.03% |
0.19% |
2.57% |
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 |
2026-02-13 |
1.0060 |
1.1880 |
0.03% |
0.18% |
2.47% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-02-26 |
0.9716 |
0.9716 |
1.55% |
4.57% |
8.41% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-02-26 |
0.9431 |
0.9431 |
1.53% |
4.48% |
7.75% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-02-26 |
0.8936 |
0.8936 |
-0.55% |
4.10% |
0.79% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-02-26 |
0.8698 |
0.8698 |
-0.55% |
4.01% |
0.18% |
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 |
2026-02-13 |
1.0527 |
1.1573 |
0.20% |
0.75% |
1.27% |
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 |
2026-02-26 |
1.0415 |
1.1313 |
-0.06% |
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 |
2026-02-26 |
0.9501 |
0.9501 |
-0.13% |
15.32% |
8.81% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-02-26 |
0.9276 |
0.9276 |
-0.13% |
15.20% |
8.16% |
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 |
2026-02-13 |
1.0422 |
1.0847 |
0.11% |
0.52% |
0.65% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-02-26 |
1.0493 |
1.0493 |
0.01% |
0.26% |
2.04% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-02-26 |
1.0346 |
1.0346 |
0.00% |
0.18% |
1.63% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-02-26 |
1.0492 |
1.0492 |
0.01% |
0.26% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-02-26 |
1.0249 |
1.1189 |
0.00% |
0.13% |
2.01% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-02-26 |
1.0246 |
1.1186 |
0.00% |
0.07% |
2.05% |
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 |
2026-02-26 |
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 |
2026-02-26 |
0.8018 |
0.8018 |
-1.02% |
2.52% |
-4.01% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-02-26 |
0.7816 |
0.7816 |
-1.04% |
2.38% |
-4.78% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-02-26 |
1.0156 |
1.0646 |
-0.05% |
0.45% |
1.91% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-02-26 |
1.0214 |
1.0654 |
-0.05% |
0.63% |
2.17% |
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 |
2026-02-26 |
0.2480 |
1.1030% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-02-26 |
0.3185 |
1.3490% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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