1.1190%
七日年化收益率 (2026-07-03)
购买
139.93%
成立以来 (2026-07-03)
购买
1.62%
近一年增长率 (2026-07-03)
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 |
2026-07-03 |
0.2532 |
1.1190% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-03 |
0.3200 |
1.3620% |
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 |
2026-07-03 |
1.0364 |
1.2864 |
3.99% |
11.63% |
26.99% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-03 |
0.9865 |
1.2365 |
4.01% |
11.42% |
26.49% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-03 |
2.2993 |
2.3993 |
-0.46% |
29.30% |
49.51% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-03 |
2.1637 |
2.2637 |
-0.46% |
28.77% |
48.32% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-03 |
2.7759 |
3.2459 |
0.12% |
66.91% |
157.86% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-03 |
2.6103 |
3.0753 |
0.11% |
66.24% |
155.79% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-03 |
1.7868 |
1.7868 |
0.60% |
6.94% |
19.26% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-03 |
1.3964 |
1.3964 |
0.67% |
6.19% |
18.62% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-03 |
1.3624 |
1.3624 |
0.66% |
5.97% |
18.15% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-03 |
1.1129 |
1.1129 |
0.58% |
-3.21% |
8.77% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-03 |
1.0740 |
1.0740 |
0.57% |
-3.50% |
8.11% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-03 |
0.9749 |
0.9749 |
3.92% |
4.93% |
15.22% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-03 |
0.9444 |
0.9444 |
3.93% |
4.62% |
14.51% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-03 |
0.9842 |
0.9842 |
-1.19% |
14.66% |
30.10% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-03 |
0.9559 |
0.9559 |
-1.20% |
14.30% |
29.32% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2026-07-03 |
0.9310 |
0.9310 |
-1.40% |
13.00% |
25.83% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-03 |
0.9070 |
0.9070 |
-1.40% |
12.64% |
25.07% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2026-07-03 |
0.6450 |
0.6450 |
1.59% |
-17.53% |
-5.40% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-03 |
0.6271 |
0.6271 |
1.59% |
-17.85% |
-6.15% |
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 |
2026-07-03 |
1.1760 |
1.4460 |
0.22% |
2.88% |
8.91% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-03 |
1.2059 |
1.4109 |
0.22% |
2.67% |
8.61% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-03 |
1.1199 |
1.2779 |
-0.02% |
1.79% |
2.22% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-03 |
1.1135 |
1.2615 |
-0.02% |
1.69% |
2.02% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-03 |
1.0399 |
1.1167 |
-0.02% |
1.77% |
2.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-03 |
1.1611 |
1.2311 |
0.00% |
0.83% |
1.62% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-03 |
1.1523 |
1.2123 |
0.01% |
0.72% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-03 |
1.1603 |
1.1603 |
0.00% |
0.83% |
1.62% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-03 |
1.1565 |
1.1565 |
0.00% |
0.71% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-03 |
1.1346 |
1.2233 |
-0.04% |
1.49% |
1.00% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-03 |
1.1380 |
1.2080 |
-0.04% |
1.40% |
0.82% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-03 |
1.1534 |
1.1534 |
-0.03% |
1.48% |
1.00% |
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 |
2026-07-03 |
1.0143 |
1.2003 |
0.00% |
0.81% |
1.84% |
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 |
2026-07-03 |
1.0118 |
1.1938 |
0.01% |
0.76% |
1.75% |
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 |
2026-07-03 |
1.0583 |
1.1008 |
0.01% |
2.07% |
1.99% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-03 |
1.0603 |
1.0603 |
0.00% |
1.31% |
2.02% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-03 |
1.0440 |
1.0440 |
0.00% |
1.09% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-03 |
1.0602 |
1.0602 |
0.00% |
1.31% |
2.01% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-03 |
1.0293 |
1.1233 |
0.00% |
0.56% |
1.14% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-03 |
1.0287 |
1.1227 |
-0.01% |
0.47% |
1.10% |
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 |
2026-07-03 |
1.0205 |
1.0764 |
0.00% |
1.61% |
1.29% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-03 |
1.0332 |
1.0772 |
0.00% |
1.79% |
1.59% |
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 |
2026-07-03 |
0.9745 |
1.1245 |
0.53% |
7.55% |
19.72% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-03 |
0.9434 |
1.0934 |
0.53% |
7.28% |
19.13% |
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 |
2026-07-03 |
1.0364 |
1.2864 |
3.99% |
11.63% |
26.99% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2026-07-03 |
0.9865 |
1.2365 |
4.01% |
11.42% |
26.49% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2026-07-03 |
1.1760 |
1.4460 |
0.22% |
2.88% |
8.91% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2026-07-03 |
1.2059 |
1.4109 |
0.22% |
2.67% |
8.61% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2026-07-03 |
1.1199 |
1.2779 |
-0.02% |
1.79% |
2.22% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2026-07-03 |
1.1135 |
1.2615 |
-0.02% |
1.69% |
2.02% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2026-07-03 |
1.0399 |
1.1167 |
-0.02% |
1.77% |
2.20% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2026-07-03 |
2.2993 |
2.3993 |
-0.46% |
29.30% |
49.51% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2026-07-03 |
2.1637 |
2.2637 |
-0.46% |
28.77% |
48.32% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2026-07-03 |
2.7759 |
3.2459 |
0.12% |
66.91% |
157.86% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2026-07-03 |
2.6103 |
3.0753 |
0.11% |
66.24% |
155.79% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2026-07-03 |
1.7868 |
1.7868 |
0.60% |
6.94% |
19.26% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2026-07-03 |
1.1611 |
1.2311 |
0.00% |
0.83% |
1.62% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2026-07-03 |
1.1523 |
1.2123 |
0.01% |
0.72% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2026-07-03 |
1.1603 |
1.1603 |
0.00% |
0.83% |
1.62% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2026-07-03 |
1.1565 |
1.1565 |
0.00% |
0.71% |
1.37% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2026-07-03 |
1.1346 |
1.2233 |
-0.04% |
1.49% |
1.00% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2026-07-03 |
1.1380 |
1.2080 |
-0.04% |
1.40% |
0.82% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2026-07-03 |
1.1534 |
1.1534 |
-0.03% |
1.48% |
1.00% |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2026-07-03 |
0.9745 |
1.1245 |
0.53% |
7.55% |
19.72% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2026-07-03 |
0.9434 |
1.0934 |
0.53% |
7.28% |
19.13% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2026-07-03 |
1.3964 |
1.3964 |
0.67% |
6.19% |
18.62% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2026-07-03 |
1.3624 |
1.3624 |
0.66% |
5.97% |
18.15% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2026-07-03 |
1.1129 |
1.1129 |
0.58% |
-3.21% |
8.77% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2026-07-03 |
1.0740 |
1.0740 |
0.57% |
-3.50% |
8.11% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2026-07-03 |
1.0143 |
1.2003 |
0.00% |
0.81% |
1.84% |
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 |
2026-07-03 |
1.0118 |
1.1938 |
0.01% |
0.76% |
1.75% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2026-07-03 |
0.9749 |
0.9749 |
3.92% |
4.93% |
15.22% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2026-07-03 |
0.9444 |
0.9444 |
3.93% |
4.62% |
14.51% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2026-07-03 |
0.9842 |
0.9842 |
-1.19% |
14.66% |
30.10% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2026-07-03 |
0.9559 |
0.9559 |
-1.20% |
14.30% |
29.32% |
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 |
2026-07-03 |
0.9310 |
0.9310 |
-1.40% |
13.00% |
25.83% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2026-07-03 |
0.9070 |
0.9070 |
-1.40% |
12.64% |
25.07% |
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 |
2026-07-03 |
1.0583 |
1.1008 |
0.01% |
2.07% |
1.99% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2026-07-03 |
1.0603 |
1.0603 |
0.00% |
1.31% |
2.02% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2026-07-03 |
1.0440 |
1.0440 |
0.00% |
1.09% |
1.62% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2026-07-03 |
1.0602 |
1.0602 |
0.00% |
1.31% |
2.01% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2026-07-03 |
1.0293 |
1.1233 |
0.00% |
0.56% |
1.14% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2026-07-03 |
1.0287 |
1.1227 |
-0.01% |
0.47% |
1.10% |
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 |
2026-07-03 |
0.6450 |
0.6450 |
1.59% |
-17.53% |
-5.40% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2026-07-03 |
0.6271 |
0.6271 |
1.59% |
-17.85% |
-6.15% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2026-07-03 |
1.0205 |
1.0764 |
0.00% |
1.61% |
1.29% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2026-07-03 |
1.0332 |
1.0772 |
0.00% |
1.79% |
1.59% |
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 |
2026-07-03 |
0.2532 |
1.1190% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2026-07-03 |
0.3200 |
1.3620% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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