1.2050%
七日年化收益率 (2026-05-28)
购买
135.71%
成立以来 (2026-05-28)
购买
1.75%
近一年增长率 (2026-05-28)
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 |
2026-05-28 |
0.3429 |
1.2050% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-05-28 |
0.4082 |
1.4480% |
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 |
2026-05-28 |
1.0216 |
1.2716 |
1.93% |
10.04% |
30.34% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-05-28 |
0.9727 |
1.2227 |
1.93% |
9.86% |
29.81% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-05-28 |
2.2571 |
2.3571 |
2.43% |
26.92% |
48.45% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-05-28 |
2.1257 |
2.2257 |
2.42% |
26.51% |
47.27% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-05-28 |
2.7657 |
3.2357 |
3.47% |
66.30% |
159.74% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-05-28 |
2.6028 |
3.0678 |
3.47% |
65.76% |
157.68% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-05-28 |
1.7892 |
1.7892 |
-0.25% |
7.09% |
24.10% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-05-28 |
1.3917 |
1.3917 |
-0.39% |
5.83% |
21.89% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-05-28 |
1.3583 |
1.3583 |
-0.40% |
5.65% |
21.40% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-05-28 |
1.1648 |
1.1648 |
-0.23% |
1.30% |
17.38% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-05-28 |
1.1247 |
1.1247 |
-0.24% |
1.05% |
16.67% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-05-28 |
0.9470 |
0.9470 |
0.77% |
1.93% |
14.32% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-05-28 |
0.9179 |
0.9179 |
0.76% |
1.68% |
13.62% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-05-28 |
0.9850 |
0.9850 |
2.30% |
14.75% |
30.07% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-05-28 |
0.9573 |
0.9573 |
2.30% |
14.47% |
29.29% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-05-28 |
0.9348 |
0.9348 |
0.93% |
13.46% |
26.24% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-05-28 |
0.9113 |
0.9113 |
0.93% |
13.18% |
25.49% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-05-28 |
0.7166 |
0.7166 |
0.11% |
-8.37% |
4.98% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-05-28 |
0.6973 |
0.6973 |
0.11% |
-8.66% |
4.17% |
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 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-05-28 |
1.1757 |
1.4457 |
-0.10% |
2.85% |
10.79% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-05-28 |
1.2060 |
1.4110 |
-0.11% |
2.68% |
10.47% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-05-28 |
1.1188 |
1.2768 |
0.03% |
1.69% |
2.56% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-05-28 |
1.1126 |
1.2606 |
0.03% |
1.61% |
2.36% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-05-28 |
1.0388 |
1.1156 |
0.03% |
1.66% |
2.54% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-05-28 |
1.1598 |
1.2298 |
0.00% |
0.72% |
1.75% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-05-28 |
1.1513 |
1.2113 |
0.01% |
0.63% |
1.51% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-05-28 |
1.1590 |
1.1590 |
0.01% |
0.72% |
1.76% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-05-28 |
1.1555 |
1.1555 |
0.01% |
0.63% |
1.50% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-05-28 |
1.1340 |
1.2227 |
0.01% |
1.44% |
1.51% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-05-28 |
1.1376 |
1.2076 |
0.02% |
1.36% |
1.34% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-05-28 |
1.1529 |
1.1529 |
0.01% |
1.43% |
-- |
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 |
2026-05-28 |
1.0126 |
1.1986 |
0.00% |
0.64% |
1.99% |
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 |
2026-05-28 |
1.0102 |
1.1922 |
0.00% |
0.60% |
1.89% |
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 |
2026-05-22 |
1.0639 |
1.1685 |
0.10% |
1.82% |
1.78% |
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 |
2026-05-22 |
1.0509 |
1.1407 |
0.09% |
1.29% |
1.84% |
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 |
2026-05-28 |
1.0572 |
1.0997 |
0.07% |
1.97% |
2.22% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-05-28 |
1.0594 |
1.0594 |
0.01% |
1.22% |
2.22% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-05-28 |
1.0436 |
1.0436 |
0.01% |
1.06% |
1.81% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-05-28 |
1.0593 |
1.0593 |
0.01% |
1.22% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-05-28 |
1.0292 |
1.1232 |
0.01% |
0.55% |
1.41% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-05-28 |
1.0282 |
1.1222 |
0.00% |
0.42% |
1.34% |
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 |
2026-05-22 |
1.0701 |
1.1141 |
0.09% |
0.80% |
2.07% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-05-28 |
1.0220 |
1.0750 |
0.03% |
1.47% |
1.63% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-05-28 |
1.0317 |
1.0757 |
0.02% |
1.65% |
1.91% |
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 |
2026-05-28 |
0.9753 |
1.1253 |
-0.26% |
7.64% |
24.45% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-05-28 |
0.9446 |
1.0946 |
-0.26% |
7.41% |
23.83% |
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 |
2026-05-28 |
1.0216 |
1.2716 |
1.93% |
10.04% |
30.34% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-05-28 |
0.9727 |
1.2227 |
1.93% |
9.86% |
29.81% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-05-28 |
1.1757 |
1.4457 |
-0.10% |
2.85% |
10.79% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-05-28 |
1.2060 |
1.4110 |
-0.11% |
2.68% |
10.47% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-05-28 |
1.1188 |
1.2768 |
0.03% |
1.69% |
2.56% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-05-28 |
1.1126 |
1.2606 |
0.03% |
1.61% |
2.36% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-05-28 |
1.0388 |
1.1156 |
0.03% |
1.66% |
2.54% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-05-28 |
2.2571 |
2.3571 |
2.43% |
26.92% |
48.45% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-05-28 |
2.1257 |
2.2257 |
2.42% |
26.51% |
47.27% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-05-28 |
2.7657 |
3.2357 |
3.47% |
66.30% |
159.74% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-05-28 |
2.6028 |
3.0678 |
3.47% |
65.76% |
157.68% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-05-28 |
1.7892 |
1.7892 |
-0.25% |
7.09% |
24.10% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-05-28 |
1.1598 |
1.2298 |
0.00% |
0.72% |
1.75% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-05-28 |
1.1513 |
1.2113 |
0.01% |
0.63% |
1.51% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-05-28 |
1.1590 |
1.1590 |
0.01% |
0.72% |
1.76% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-05-28 |
1.1555 |
1.1555 |
0.01% |
0.63% |
1.50% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-05-28 |
1.1340 |
1.2227 |
0.01% |
1.44% |
1.51% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-05-28 |
1.1376 |
1.2076 |
0.02% |
1.36% |
1.34% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-05-28 |
1.1529 |
1.1529 |
0.01% |
1.43% |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-05-28 |
0.9753 |
1.1253 |
-0.26% |
7.64% |
24.45% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-05-28 |
0.9446 |
1.0946 |
-0.26% |
7.41% |
23.83% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-05-28 |
1.3917 |
1.3917 |
-0.39% |
5.83% |
21.89% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-05-28 |
1.3583 |
1.3583 |
-0.40% |
5.65% |
21.40% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-05-28 |
1.1648 |
1.1648 |
-0.23% |
1.30% |
17.38% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-05-28 |
1.1247 |
1.1247 |
-0.24% |
1.05% |
16.67% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-05-28 |
1.0126 |
1.1986 |
0.00% |
0.64% |
1.99% |
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 |
2026-05-28 |
1.0102 |
1.1922 |
0.00% |
0.60% |
1.89% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-05-28 |
0.9470 |
0.9470 |
0.77% |
1.93% |
14.32% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-05-28 |
0.9179 |
0.9179 |
0.76% |
1.68% |
13.62% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-05-28 |
0.9850 |
0.9850 |
2.30% |
14.75% |
30.07% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-05-28 |
0.9573 |
0.9573 |
2.30% |
14.47% |
29.29% |
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 |
2026-05-22 |
1.0639 |
1.1685 |
0.10% |
1.82% |
1.78% |
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 |
2026-05-22 |
1.0509 |
1.1407 |
0.09% |
1.29% |
1.84% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-05-28 |
0.9348 |
0.9348 |
0.93% |
13.46% |
26.24% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-05-28 |
0.9113 |
0.9113 |
0.93% |
13.18% |
25.49% |
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 |
2026-05-28 |
1.0572 |
1.0997 |
0.07% |
1.97% |
2.22% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-05-28 |
1.0594 |
1.0594 |
0.01% |
1.22% |
2.22% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-05-28 |
1.0436 |
1.0436 |
0.01% |
1.06% |
1.81% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-05-28 |
1.0593 |
1.0593 |
0.01% |
1.22% |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-05-28 |
1.0292 |
1.1232 |
0.01% |
0.55% |
1.41% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-05-28 |
1.0282 |
1.1222 |
0.00% |
0.42% |
1.34% |
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 |
2026-05-22 |
1.0701 |
1.1141 |
0.09% |
0.80% |
2.07% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-05-28 |
0.7166 |
0.7166 |
0.11% |
-8.37% |
4.98% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-05-28 |
0.6973 |
0.6973 |
0.11% |
-8.66% |
4.17% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-05-28 |
1.0220 |
1.0750 |
0.03% |
1.47% |
1.63% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-05-28 |
1.0317 |
1.0757 |
0.02% |
1.65% |
1.91% |
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 |
2026-05-28 |
0.3429 |
1.2050% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-05-28 |
0.4082 |
1.4480% |
0 |
可购买 |
购买 |
-
-
嘉合服务号
嘉合订阅号
-
