1.4630%
七日年化收益率 (2024-05-22)
购买
3.17%
近一年增长率 (2024-05-22)
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 |
2024-05-22 |
0.2913 |
1.4630% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-22 |
0.3570 |
1.7070% |
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 |
2024-05-22 |
0.7649 |
1.0149 |
0.78% |
-15.82% |
-19.28% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-22 |
0.7343 |
0.9843 |
0.78% |
-15.94% |
-19.64% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-22 |
1.5596 |
1.6596 |
0.01% |
-4.01% |
-17.51% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-22 |
1.4927 |
1.5927 |
0.01% |
-4.31% |
-18.17% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-22 |
0.9830 |
1.4530 |
-0.27% |
2.15% |
-32.03% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-22 |
0.9402 |
1.4052 |
-0.28% |
1.83% |
-32.57% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-22 |
1.4507 |
1.4507 |
0.15% |
9.03% |
-3.86% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-22 |
1.1728 |
1.1728 |
-0.31% |
2.52% |
-1.24% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-22 |
1.1540 |
1.1540 |
-0.32% |
2.35% |
-1.64% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-22 |
1.0396 |
1.0396 |
-0.64% |
-0.31% |
-16.07% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-22 |
1.0161 |
1.0161 |
-0.64% |
-0.55% |
-16.57% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-22 |
0.7444 |
0.7444 |
0.68% |
-10.78% |
-21.51% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-22 |
0.7303 |
0.7303 |
0.66% |
-10.99% |
-21.98% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-22 |
0.7054 |
0.7054 |
0.20% |
-1.01% |
-13.18% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-22 |
0.6940 |
0.6940 |
0.22% |
-1.24% |
-13.70% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-22 |
0.7202 |
0.7202 |
0.11% |
-3.57% |
-19.16% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-22 |
0.7106 |
0.7106 |
0.11% |
-3.80% |
-19.65% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-22 |
0.7985 |
0.7985 |
0.19% |
-2.71% |
-17.17% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-22 |
0.7895 |
0.7895 |
0.19% |
-3.02% |
-17.84% |
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 |
2024-05-22 |
1.1240 |
1.3290 |
-0.18% |
3.19% |
1.66% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-22 |
1.0986 |
1.3036 |
-0.18% |
3.02% |
1.26% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-22 |
1.0522 |
1.2102 |
0.02% |
2.23% |
4.34% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-22 |
1.0507 |
1.1987 |
0.02% |
2.16% |
4.11% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-22 |
1.0512 |
1.0512 |
0.02% |
2.24% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-22 |
1.1155 |
1.1855 |
0.00% |
1.11% |
3.17% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-22 |
1.1128 |
1.1728 |
0.00% |
1.02% |
2.91% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-22 |
1.1150 |
1.1150 |
0.01% |
1.12% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-22 |
1.1155 |
1.1155 |
0.00% |
1.11% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-22 |
1.1092 |
1.1792 |
0.01% |
1.71% |
4.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-22 |
1.0991 |
1.1691 |
0.01% |
1.64% |
3.84% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-05-17 |
1.0078 |
1.1398 |
0.07% |
1.43% |
3.80% |
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 |
2024-05-17 |
1.0076 |
1.1356 |
0.07% |
1.38% |
3.69% |
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 |
2024-05-17 |
1.0283 |
1.1129 |
0.13% |
2.50% |
5.17% |
0.6% |
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 |
2024-05-17 |
1.0374 |
1.0822 |
0.07% |
1.53% |
3.66% |
0.6% |
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 |
2024-05-17 |
1.0369 |
1.0479 |
0.11% |
1.78% |
3.97% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-22 |
1.0272 |
1.0272 |
-0.11% |
2.31% |
1.99% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-22 |
1.0199 |
1.0199 |
-0.10% |
2.15% |
1.58% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-22 |
1.0757 |
1.0757 |
0.03% |
2.16% |
4.83% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-22 |
1.0750 |
1.0750 |
0.02% |
2.16% |
4.81% |
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 |
2024-05-17 |
1.0366 |
1.0706 |
0.14% |
2.80% |
4.49% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-22 |
1.0194 |
1.0274 |
0.00% |
0.77% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-22 |
1.0184 |
1.0264 |
0.00% |
0.74% |
-- |
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 |
2024-05-22 |
0.7912 |
0.9412 |
0.11% |
9.31% |
-3.72% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-22 |
0.7740 |
0.9240 |
0.10% |
9.09% |
-4.21% |
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 |
2024-05-22 |
0.7649 |
1.0149 |
0.78% |
-15.82% |
-19.28% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-22 |
0.7343 |
0.9843 |
0.78% |
-15.94% |
-19.64% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-05-22 |
1.1240 |
1.3290 |
-0.18% |
3.19% |
1.66% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-22 |
1.0986 |
1.3036 |
-0.18% |
3.02% |
1.26% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-22 |
1.0522 |
1.2102 |
0.02% |
2.23% |
4.34% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-22 |
1.0507 |
1.1987 |
0.02% |
2.16% |
4.11% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-22 |
1.0512 |
1.0512 |
0.02% |
2.24% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-22 |
1.5596 |
1.6596 |
0.01% |
-4.01% |
-17.51% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-22 |
1.4927 |
1.5927 |
0.01% |
-4.31% |
-18.17% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-22 |
0.9830 |
1.4530 |
-0.27% |
2.15% |
-32.03% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-22 |
0.9402 |
1.4052 |
-0.28% |
1.83% |
-32.57% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-22 |
1.4507 |
1.4507 |
0.15% |
9.03% |
-3.86% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-22 |
1.1155 |
1.1855 |
0.00% |
1.11% |
3.17% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-22 |
1.1128 |
1.1728 |
0.00% |
1.02% |
2.91% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-22 |
1.1150 |
1.1150 |
0.01% |
1.12% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-22 |
1.1155 |
1.1155 |
0.00% |
1.11% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-22 |
1.1092 |
1.1792 |
0.01% |
1.71% |
4.04% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-22 |
1.0991 |
1.1691 |
0.01% |
1.64% |
3.84% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-05-22 |
0.7912 |
0.9412 |
0.11% |
9.31% |
-3.72% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-22 |
0.7740 |
0.9240 |
0.10% |
9.09% |
-4.21% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-22 |
1.1728 |
1.1728 |
-0.31% |
2.52% |
-1.24% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-22 |
1.1540 |
1.1540 |
-0.32% |
2.35% |
-1.64% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-22 |
1.0396 |
1.0396 |
-0.64% |
-0.31% |
-16.07% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-22 |
1.0161 |
1.0161 |
-0.64% |
-0.55% |
-16.57% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-05-17 |
1.0078 |
1.1398 |
0.07% |
1.43% |
3.80% |
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 |
2024-05-17 |
1.0076 |
1.1356 |
0.07% |
1.38% |
3.69% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-22 |
0.7444 |
0.7444 |
0.68% |
-10.78% |
-21.51% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-22 |
0.7303 |
0.7303 |
0.66% |
-10.99% |
-21.98% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-22 |
0.7054 |
0.7054 |
0.20% |
-1.01% |
-13.18% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-22 |
0.6940 |
0.6940 |
0.22% |
-1.24% |
-13.70% |
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 |
2024-05-17 |
1.0283 |
1.1129 |
0.13% |
2.50% |
5.17% |
0.6% |
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 |
2024-05-17 |
1.0374 |
1.0822 |
0.07% |
1.53% |
3.66% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-22 |
0.7202 |
0.7202 |
0.11% |
-3.57% |
-19.16% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-22 |
0.7106 |
0.7106 |
0.11% |
-3.80% |
-19.65% |
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 |
2024-05-17 |
1.0369 |
1.0479 |
0.11% |
1.78% |
3.97% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-22 |
1.0272 |
1.0272 |
-0.11% |
2.31% |
1.99% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-22 |
1.0199 |
1.0199 |
-0.10% |
2.15% |
1.58% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-22 |
1.0757 |
1.0757 |
0.03% |
2.16% |
4.83% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-22 |
1.0750 |
1.0750 |
0.02% |
2.16% |
4.81% |
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 |
2024-05-17 |
1.0366 |
1.0706 |
0.14% |
2.80% |
4.49% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-22 |
0.7985 |
0.7985 |
0.19% |
-2.71% |
-17.17% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-22 |
0.7895 |
0.7895 |
0.19% |
-3.02% |
-17.84% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-22 |
1.0194 |
1.0274 |
0.00% |
0.77% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-22 |
1.0184 |
1.0264 |
0.00% |
0.74% |
-- |
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 |
2024-05-22 |
0.2913 |
1.4630% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-22 |
0.3570 |
1.7070% |
0 |
可购买 |
购买 |
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嘉合订阅号
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