1.1900%
七日年化收益率 (2025-11-18)
购买
2.25%
近一年增长率 (2025-11-18)
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 |
2025-11-18 |
1.1000 |
1.1900% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2025-11-18 |
1.1661 |
1.4320% |
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 |
2025-11-18 |
0.8279 |
1.0779 |
-1.79% |
2.39% |
0.53% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2025-11-18 |
0.7900 |
1.0400 |
-1.78% |
2.04% |
0.14% |
0 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2025-11-18 |
1.6936 |
1.7936 |
-1.76% |
6.37% |
4.55% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2025-11-18 |
1.6017 |
1.7017 |
-1.76% |
5.62% |
3.72% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2025-11-18 |
1.5100 |
1.9800 |
-1.28% |
31.61% |
35.78% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2025-11-18 |
1.4271 |
1.8921 |
-1.28% |
30.69% |
34.70% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2025-11-18 |
1.6616 |
1.6616 |
-0.94% |
15.73% |
13.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2025-11-18 |
1.3046 |
1.3046 |
-0.44% |
16.42% |
16.08% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2025-11-18 |
1.2760 |
1.2760 |
-0.44% |
16.01% |
15.61% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2025-11-18 |
1.1649 |
1.1649 |
-1.84% |
12.97% |
8.87% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2025-11-18 |
1.1284 |
1.1284 |
-1.84% |
12.37% |
8.22% |
0 |
可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2025-11-18 |
0.8209 |
0.8209 |
-1.29% |
-2.41% |
-5.71% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2025-11-18 |
0.7982 |
0.7982 |
-1.29% |
-2.93% |
-6.27% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2025-11-18 |
0.8614 |
0.8614 |
-1.95% |
16.11% |
14.43% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2025-11-18 |
0.8398 |
0.8398 |
-1.95% |
15.48% |
13.73% |
0 |
可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2025-11-18 |
0.8390 |
0.8390 |
-1.83% |
14.48% |
12.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2025-11-18 |
0.8205 |
0.8205 |
-1.83% |
13.88% |
11.74% |
0 |
可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2025-11-18 |
0.8259 |
0.8259 |
-2.28% |
8.81% |
4.56% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2025-11-18 |
0.8069 |
0.8069 |
-2.29% |
8.05% |
3.73% |
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 |
2025-11-18 |
1.1897 |
1.4097 |
-0.25% |
8.96% |
8.97% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2025-11-18 |
1.1717 |
1.3767 |
-0.25% |
8.57% |
8.65% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2025-11-18 |
1.1003 |
1.2583 |
0.01% |
1.46% |
2.91% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2025-11-18 |
1.0954 |
1.2434 |
0.02% |
1.29% |
2.71% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2025-11-18 |
1.0463 |
1.0983 |
0.02% |
1.38% |
2.83% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2025-11-18 |
1.1500 |
1.2200 |
0.01% |
1.81% |
2.25% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2025-11-18 |
1.1429 |
1.2029 |
0.00% |
1.57% |
1.99% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2025-11-18 |
1.1492 |
1.1492 |
0.01% |
1.80% |
2.24% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2025-11-18 |
1.1472 |
1.1472 |
0.01% |
1.56% |
2.00% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2025-11-18 |
1.1381 |
1.2081 |
0.00% |
0.48% |
2.11% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2025-11-18 |
1.1241 |
1.1941 |
0.00% |
0.30% |
1.90% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2025-11-18 |
1.1381 |
1.1381 |
-0.01% |
-- |
-- |
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 |
2025-11-14 |
1.0044 |
1.1904 |
0.01% |
2.59% |
3.15% |
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 |
2025-11-14 |
1.0026 |
1.1846 |
0.01% |
2.50% |
3.06% |
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 |
2025-11-14 |
1.0471 |
1.1517 |
0.08% |
0.99% |
2.23% |
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 |
2025-11-14 |
1.0389 |
1.1287 |
0.04% |
1.36% |
3.59% |
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 |
2025-11-14 |
1.0699 |
1.0809 |
0.01% |
0.68% |
2.41% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2025-11-18 |
1.0453 |
1.0453 |
0.01% |
1.84% |
2.59% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2025-11-18 |
1.0318 |
1.0318 |
0.00% |
1.49% |
2.19% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2025-11-18 |
1.0452 |
1.0452 |
0.00% |
-- |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2025-11-18 |
1.0221 |
1.1161 |
0.00% |
1.54% |
2.39% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2025-11-18 |
1.0224 |
1.1164 |
0.01% |
1.63% |
2.49% |
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 |
2025-11-14 |
1.0602 |
1.1042 |
0.05% |
1.70% |
2.59% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2025-11-18 |
1.0196 |
1.0636 |
0.01% |
1.65% |
2.31% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2025-11-18 |
1.0187 |
1.0627 |
0.01% |
1.73% |
2.37% |
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 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2025-11-18 |
0.9001 |
1.0501 |
-0.89% |
14.10% |
12.01% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2025-11-18 |
0.8740 |
1.0240 |
-0.90% |
13.60% |
11.44% |
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 |
2025-11-18 |
0.8279 |
1.0779 |
-1.79% |
2.39% |
0.53% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合磐石C
|
001572 |
2015-07-03 |
2025-11-18 |
0.7900 |
1.0400 |
-1.78% |
2.04% |
0.14% |
0 |
可购买 |
购买 |
|
嘉合磐通A
|
001957 |
2018-01-24 |
2025-11-18 |
1.1897 |
1.4097 |
-0.25% |
8.96% |
8.97% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐通C
|
001958 |
2018-01-24 |
2025-11-18 |
1.1717 |
1.3767 |
-0.25% |
8.57% |
8.65% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2025-11-18 |
1.1003 |
1.2583 |
0.01% |
1.46% |
2.91% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2025-11-18 |
1.0954 |
1.2434 |
0.02% |
1.29% |
2.71% |
0 |
可购买 |
购买 |
|
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2025-11-18 |
1.0463 |
1.0983 |
0.02% |
1.38% |
2.83% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合A
|
006424 |
2018-12-20 |
2025-11-18 |
1.6936 |
1.7936 |
-1.76% |
6.37% |
4.55% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦程混合C
|
006425 |
2018-12-20 |
2025-11-18 |
1.6017 |
1.7017 |
-1.76% |
5.62% |
3.72% |
0 |
可购买 |
购买 |
|
嘉合睿金混合A
|
005090 |
2018-03-21 |
2025-11-18 |
1.5100 |
1.9800 |
-1.28% |
31.61% |
35.78% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合睿金混合C
|
005091 |
2018-03-21 |
2025-11-18 |
1.4271 |
1.8921 |
-1.28% |
30.69% |
34.70% |
0 |
可购买 |
购买 |
|
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2025-11-18 |
1.6616 |
1.6616 |
-0.94% |
15.73% |
13.62% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2025-11-18 |
1.1500 |
1.2200 |
0.01% |
1.81% |
2.25% |
0.4% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2025-11-18 |
1.1429 |
1.2029 |
0.00% |
1.57% |
1.99% |
0 |
可购买 |
购买 |
|
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2025-11-18 |
1.1492 |
1.1492 |
0.01% |
1.80% |
2.24% |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2025-11-18 |
1.1472 |
1.1472 |
0.01% |
1.56% |
2.00% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2025-11-18 |
1.1381 |
1.2081 |
0.00% |
0.48% |
2.11% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2025-11-18 |
1.1241 |
1.1941 |
0.00% |
0.30% |
1.90% |
0 |
可购买 |
购买 |
|
嘉合磐昇纯债D
|
020264 |
2019-11-15 |
2025-11-18 |
1.1381 |
1.1381 |
-0.01% |
-- |
-- |
0.9% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2025-11-18 |
0.9001 |
1.0501 |
-0.89% |
14.10% |
12.01% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2025-11-18 |
0.8740 |
1.0240 |
-0.90% |
13.60% |
11.44% |
0 |
可购买 |
购买 |
|
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2025-11-18 |
1.3046 |
1.3046 |
-0.44% |
16.42% |
16.08% |
1.0% 1折起 |
可购买 |
购买 |
|
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2025-11-18 |
1.2760 |
1.2760 |
-0.44% |
16.01% |
15.61% |
0 |
可购买 |
购买 |
|
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2025-11-18 |
1.1649 |
1.1649 |
-1.84% |
12.97% |
8.87% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2025-11-18 |
1.1284 |
1.1284 |
-1.84% |
12.37% |
8.22% |
0 |
可购买 |
购买 |
|
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2025-11-14 |
1.0044 |
1.1904 |
0.01% |
2.59% |
3.15% |
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 |
2025-11-14 |
1.0026 |
1.1846 |
0.01% |
2.50% |
3.06% |
0 |
不可购买 |
购买 |
|
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2025-11-18 |
0.8209 |
0.8209 |
-1.29% |
-2.41% |
-5.71% |
1.2% 1折起 |
可购买 |
购买 |
|
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2025-11-18 |
0.7982 |
0.7982 |
-1.29% |
-2.93% |
-6.27% |
0 |
可购买 |
购买 |
|
嘉合锦明混合A
|
012987 |
2021-09-01 |
2025-11-18 |
0.8614 |
0.8614 |
-1.95% |
16.11% |
14.43% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦明混合C
|
012988 |
2021-09-01 |
2025-11-18 |
0.8398 |
0.8398 |
-1.95% |
15.48% |
13.73% |
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 |
2025-11-14 |
1.0471 |
1.1517 |
0.08% |
0.99% |
2.23% |
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 |
2025-11-14 |
1.0389 |
1.1287 |
0.04% |
1.36% |
3.59% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2025-11-18 |
0.8390 |
0.8390 |
-1.83% |
14.48% |
12.41% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2025-11-18 |
0.8205 |
0.8205 |
-1.83% |
13.88% |
11.74% |
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 |
2025-11-14 |
1.0699 |
1.0809 |
0.01% |
0.68% |
2.41% |
0.6% 1折起 |
不可购买 |
购买 |
|
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2025-11-18 |
1.0453 |
1.0453 |
0.01% |
1.84% |
2.59% |
0.8% 1折起 |
可购买 |
购买 |
|
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2025-11-18 |
1.0318 |
1.0318 |
0.00% |
1.49% |
2.19% |
0 |
可购买 |
购买 |
|
嘉合磐恒债券D
|
024482 |
2022-08-16 |
2025-11-18 |
1.0452 |
1.0452 |
0.00% |
-- |
-- |
0.40% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2025-11-18 |
1.0221 |
1.1161 |
0.00% |
1.54% |
2.39% |
0.60% 1折起 |
可购买 |
购买 |
|
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2025-11-18 |
1.0224 |
1.1164 |
0.01% |
1.63% |
2.49% |
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 |
2025-11-14 |
1.0602 |
1.1042 |
0.05% |
1.70% |
2.59% |
0.5% 1折起 |
不可购买 |
购买 |
|
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2025-11-18 |
0.8259 |
0.8259 |
-2.28% |
8.81% |
4.56% |
1.5% 1折起 |
可购买 |
购买 |
|
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2025-11-18 |
0.8069 |
0.8069 |
-2.29% |
8.05% |
3.73% |
0 |
可购买 |
购买 |
|
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2025-11-18 |
1.0196 |
1.0636 |
0.01% |
1.65% |
2.31% |
0.6% 1折起 |
可购买 |
购买 |
|
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2025-11-18 |
1.0187 |
1.0627 |
0.01% |
1.73% |
2.37% |
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 |
2025-11-18 |
1.1000 |
1.1900% |
0 |
可购买 |
购买 |
|
嘉合货币B
|
001233 |
2015-05-06 |
2025-11-18 |
1.1661 |
1.4320% |
0 |
可购买 |
购买 |
-
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嘉合服务号
嘉合订阅号
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