1.0960%
七日年化收益率 (2026-07-09)
购买
156.42%
成立以来 (2026-07-09)
购买
1.61%
近一年增长率 (2026-07-09)
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 |
2026-07-09 |
0.1894 |
1.0960% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-09 |
0.2549 |
1.3390% |
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 |
2026-07-09 |
0.9961 |
1.2461 |
2.67% |
7.29% |
21.97% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-09 |
0.9480 |
1.1980 |
2.66% |
7.07% |
21.48% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-09 |
2.4642 |
2.5642 |
7.21% |
38.57% |
58.18% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-09 |
2.3186 |
2.4186 |
7.21% |
37.99% |
56.92% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-09 |
2.8379 |
3.3079 |
7.23% |
70.64% |
165.45% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-09 |
2.6682 |
3.1332 |
7.22% |
69.93% |
163.32% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-09 |
1.7823 |
1.7823 |
1.96% |
6.67% |
18.29% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-09 |
1.3762 |
1.3762 |
0.30% |
4.65% |
17.59% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-09 |
1.3426 |
1.3426 |
0.30% |
4.43% |
17.11% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-09 |
1.0681 |
1.0681 |
1.01% |
-7.11% |
4.57% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-09 |
1.0307 |
1.0307 |
1.01% |
-7.39% |
3.95% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-09 |
0.9520 |
0.9520 |
2.99% |
2.46% |
12.61% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-09 |
0.9222 |
0.9222 |
2.99% |
2.16% |
11.94% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-09 |
1.0514 |
1.0514 |
7.71% |
22.48% |
37.51% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-09 |
1.0211 |
1.0211 |
7.71% |
22.10% |
36.68% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-09 |
0.9866 |
0.9866 |
6.64% |
19.75% |
32.02% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-09 |
0.9611 |
0.9611 |
6.63% |
19.36% |
31.23% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-09 |
0.6315 |
0.6315 |
1.10% |
-19.26% |
-7.65% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-09 |
0.6139 |
0.6139 |
1.09% |
-19.58% |
-8.37% |
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 |
2026-07-09 |
1.1700 |
1.4400 |
0.10% |
2.35% |
8.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-09 |
1.1996 |
1.4046 |
0.10% |
2.14% |
8.30% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-09 |
1.1210 |
1.2790 |
0.01% |
1.89% |
2.26% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-09 |
1.1146 |
1.2626 |
0.01% |
1.79% |
2.07% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-09 |
1.0409 |
1.1177 |
0.00% |
1.86% |
2.25% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-09 |
1.1615 |
1.2315 |
0.00% |
0.87% |
1.61% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-09 |
1.1526 |
1.2126 |
0.00% |
0.74% |
1.35% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-09 |
1.1607 |
1.1607 |
0.00% |
0.87% |
1.61% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-09 |
1.1569 |
1.1569 |
0.01% |
0.75% |
1.36% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-09 |
1.1369 |
1.2256 |
0.03% |
1.70% |
1.16% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-09 |
1.1402 |
1.2102 |
0.03% |
1.59% |
0.99% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-09 |
1.1557 |
1.1557 |
0.03% |
1.68% |
1.17% |
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 |
2026-07-09 |
1.0146 |
1.2006 |
0.01% |
0.83% |
1.83% |
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 |
2026-07-09 |
1.0121 |
1.1941 |
0.01% |
0.79% |
1.74% |
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 |
2026-07-03 |
1.0665 |
1.1711 |
-0.16% |
2.07% |
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 |
2026-07-03 |
1.0520 |
1.1418 |
-0.09% |
1.40% |
1.30% |
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 |
2026-07-09 |
1.0588 |
1.1013 |
-0.01% |
2.12% |
1.90% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-09 |
1.0604 |
1.0604 |
0.00% |
1.32% |
1.96% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-09 |
1.0441 |
1.0441 |
0.01% |
1.10% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-09 |
1.0603 |
1.0603 |
0.00% |
1.32% |
1.95% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-09 |
1.0292 |
1.1232 |
-0.01% |
0.55% |
1.09% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-09 |
1.0287 |
1.1227 |
-0.01% |
0.47% |
1.05% |
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 |
2026-07-03 |
1.0718 |
1.1158 |
-0.04% |
0.96% |
1.78% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-09 |
1.0212 |
1.0771 |
0.01% |
1.68% |
1.32% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-09 |
1.0339 |
1.0779 |
0.02% |
1.86% |
1.63% |
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 |
2026-07-09 |
0.9716 |
1.1216 |
2.03% |
7.23% |
18.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-09 |
0.9405 |
1.0905 |
2.03% |
6.95% |
18.11% |
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 |
2026-07-09 |
0.9961 |
1.2461 |
2.67% |
7.29% |
21.97% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-09 |
0.9480 |
1.1980 |
2.66% |
7.07% |
21.48% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-07-09 |
1.1700 |
1.4400 |
0.10% |
2.35% |
8.63% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-09 |
1.1996 |
1.4046 |
0.10% |
2.14% |
8.30% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-09 |
1.1210 |
1.2790 |
0.01% |
1.89% |
2.26% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-09 |
1.1146 |
1.2626 |
0.01% |
1.79% |
2.07% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-09 |
1.0409 |
1.1177 |
0.00% |
1.86% |
2.25% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-09 |
2.4642 |
2.5642 |
7.21% |
38.57% |
58.18% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-09 |
2.3186 |
2.4186 |
7.21% |
37.99% |
56.92% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-09 |
2.8379 |
3.3079 |
7.23% |
70.64% |
165.45% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-09 |
2.6682 |
3.1332 |
7.22% |
69.93% |
163.32% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-09 |
1.7823 |
1.7823 |
1.96% |
6.67% |
18.29% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-09 |
1.1615 |
1.2315 |
0.00% |
0.87% |
1.61% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-09 |
1.1526 |
1.2126 |
0.00% |
0.74% |
1.35% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-09 |
1.1607 |
1.1607 |
0.00% |
0.87% |
1.61% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-09 |
1.1569 |
1.1569 |
0.01% |
0.75% |
1.36% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-09 |
1.1369 |
1.2256 |
0.03% |
1.70% |
1.16% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-09 |
1.1402 |
1.2102 |
0.03% |
1.59% |
0.99% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-09 |
1.1557 |
1.1557 |
0.03% |
1.68% |
1.17% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-07-09 |
0.9716 |
1.1216 |
2.03% |
7.23% |
18.70% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-09 |
0.9405 |
1.0905 |
2.03% |
6.95% |
18.11% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-09 |
1.3762 |
1.3762 |
0.30% |
4.65% |
17.59% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-09 |
1.3426 |
1.3426 |
0.30% |
4.43% |
17.11% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-09 |
1.0681 |
1.0681 |
1.01% |
-7.11% |
4.57% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-09 |
1.0307 |
1.0307 |
1.01% |
-7.39% |
3.95% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-07-09 |
1.0146 |
1.2006 |
0.01% |
0.83% |
1.83% |
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 |
2026-07-09 |
1.0121 |
1.1941 |
0.01% |
0.79% |
1.74% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-09 |
0.9520 |
0.9520 |
2.99% |
2.46% |
12.61% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-09 |
0.9222 |
0.9222 |
2.99% |
2.16% |
11.94% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-09 |
1.0514 |
1.0514 |
7.71% |
22.48% |
37.51% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-09 |
1.0211 |
1.0211 |
7.71% |
22.10% |
36.68% |
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 |
2026-07-03 |
1.0665 |
1.1711 |
-0.16% |
2.07% |
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 |
2026-07-03 |
1.0520 |
1.1418 |
-0.09% |
1.40% |
1.30% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-09 |
0.9866 |
0.9866 |
6.64% |
19.75% |
32.02% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-09 |
0.9611 |
0.9611 |
6.63% |
19.36% |
31.23% |
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 |
2026-07-09 |
1.0588 |
1.1013 |
-0.01% |
2.12% |
1.90% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-09 |
1.0604 |
1.0604 |
0.00% |
1.32% |
1.96% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-09 |
1.0441 |
1.0441 |
0.01% |
1.10% |
1.56% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-09 |
1.0603 |
1.0603 |
0.00% |
1.32% |
1.95% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-09 |
1.0292 |
1.1232 |
-0.01% |
0.55% |
1.09% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-09 |
1.0287 |
1.1227 |
-0.01% |
0.47% |
1.05% |
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 |
2026-07-03 |
1.0718 |
1.1158 |
-0.04% |
0.96% |
1.78% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-09 |
0.6315 |
0.6315 |
1.10% |
-19.26% |
-7.65% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-09 |
0.6139 |
0.6139 |
1.09% |
-19.58% |
-8.37% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-09 |
1.0212 |
1.0771 |
0.01% |
1.68% |
1.32% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-09 |
1.0339 |
1.0779 |
0.02% |
1.86% |
1.63% |
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 |
2026-07-09 |
0.1894 |
1.0960% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-09 |
0.2549 |
1.3390% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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