1.4580%
七日年化收益率 (2024-05-24)
购买
3.17%
近一年增长率 (2024-05-24)
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 |
2024-05-24 |
0.2136 |
1.4580% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-24 |
0.2795 |
1.7020% |
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 |
2024-05-24 |
0.7406 |
0.9906 |
-2.26% |
-18.49% |
-22.99% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-24 |
0.7109 |
0.9609 |
-2.25% |
-18.61% |
-23.34% |
0 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-24 |
1.5340 |
1.6340 |
-0.65% |
-5.59% |
-17.60% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-24 |
1.4682 |
1.5682 |
-0.66% |
-5.88% |
-18.26% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-24 |
0.9250 |
1.3950 |
-3.93% |
-3.88% |
-35.17% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-24 |
0.8847 |
1.3497 |
-3.93% |
-4.18% |
-35.69% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-24 |
1.4211 |
1.4211 |
-0.83% |
6.80% |
-4.52% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-24 |
1.1607 |
1.1607 |
-0.63% |
1.46% |
-1.83% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-24 |
1.1421 |
1.1421 |
-0.64% |
1.29% |
-2.22% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-24 |
1.0148 |
1.0148 |
-1.23% |
-2.69% |
-17.47% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-24 |
0.9919 |
0.9919 |
-1.22% |
-2.92% |
-17.96% |
0 |
可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-24 |
0.7218 |
0.7218 |
-2.14% |
-13.48% |
-23.70% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-24 |
0.7081 |
0.7081 |
-2.16% |
-13.70% |
-24.16% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-24 |
0.6903 |
0.6903 |
-1.17% |
-3.13% |
-13.83% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-24 |
0.6791 |
0.6791 |
-1.16% |
-3.36% |
-14.34% |
0 |
可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-24 |
0.7002 |
0.7002 |
-1.56% |
-6.25% |
-20.28% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-24 |
0.6909 |
0.6909 |
-1.55% |
-6.47% |
-20.76% |
0 |
可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-24 |
0.7803 |
0.7803 |
-1.18% |
-4.92% |
-18.19% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-24 |
0.7715 |
0.7715 |
-1.18% |
-5.23% |
-18.84% |
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 |
2024-05-24 |
1.1189 |
1.3239 |
-0.21% |
2.72% |
1.53% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-24 |
1.0936 |
1.2986 |
-0.21% |
2.55% |
1.12% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-24 |
1.0529 |
1.2109 |
0.02% |
2.30% |
4.37% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-24 |
1.0513 |
1.1993 |
0.01% |
2.22% |
4.12% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-24 |
1.0518 |
1.0518 |
0.01% |
2.30% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-24 |
1.1156 |
1.1856 |
0.00% |
1.12% |
3.17% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-24 |
1.1129 |
1.1729 |
0.00% |
1.03% |
2.90% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-24 |
1.1151 |
1.1151 |
0.01% |
1.13% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-24 |
1.1156 |
1.1156 |
0.00% |
1.12% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-24 |
1.1094 |
1.1794 |
0.00% |
1.72% |
4.05% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-24 |
1.0993 |
1.1693 |
0.01% |
1.66% |
3.85% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-05-24 |
1.0086 |
1.1406 |
0.08% |
1.50% |
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 |
2024-05-24 |
1.0083 |
1.1363 |
0.07% |
1.45% |
3.68% |
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 |
2024-05-24 |
1.0293 |
1.1139 |
0.10% |
2.60% |
5.21% |
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 |
2024-05-24 |
1.0382 |
1.0830 |
0.08% |
1.61% |
3.74% |
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 |
2024-05-24 |
1.0381 |
1.0491 |
0.12% |
1.89% |
4.02% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-24 |
1.0226 |
1.0226 |
-0.25% |
1.85% |
1.75% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-24 |
1.0153 |
1.0153 |
-0.26% |
1.69% |
1.35% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-24 |
1.0762 |
1.0762 |
0.02% |
2.20% |
4.84% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-24 |
1.0756 |
1.0756 |
0.02% |
2.21% |
4.82% |
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 |
2024-05-24 |
1.0378 |
1.0718 |
0.12% |
2.92% |
4.62% |
-- |
不可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-24 |
1.0194 |
1.0274 |
-0.01% |
0.77% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-24 |
1.0184 |
1.0264 |
-0.01% |
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 |
2024-05-24 |
0.7749 |
0.9249 |
-0.90% |
7.06% |
-4.05% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-24 |
0.7581 |
0.9081 |
-0.89% |
6.85% |
-4.53% |
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 |
2024-05-24 |
0.7406 |
0.9906 |
-2.26% |
-18.49% |
-22.99% |
1.2% 1折起 |
可购买 |
购买 |
嘉合磐石C
|
001572 |
2015-07-03 |
2024-05-24 |
0.7109 |
0.9609 |
-2.25% |
-18.61% |
-23.34% |
0 |
可购买 |
购买 |
嘉合磐通A
|
001957 |
2018-01-24 |
2024-05-24 |
1.1189 |
1.3239 |
-0.21% |
2.72% |
1.53% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐通C
|
001958 |
2018-01-24 |
2024-05-24 |
1.0936 |
1.2986 |
-0.21% |
2.55% |
1.12% |
0 |
可购买 |
购买 |
嘉合磐稳纯债A
|
006422 |
2018-11-22 |
2024-05-24 |
1.0529 |
1.2109 |
0.02% |
2.30% |
4.37% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐稳纯债C
|
006423 |
2018-11-22 |
2024-05-24 |
1.0513 |
1.1993 |
0.01% |
2.22% |
4.12% |
0 |
可购买 |
购买 |
嘉合磐稳纯债D
|
020257 |
2018-11-22 |
2024-05-24 |
1.0518 |
1.0518 |
0.01% |
2.30% |
-- |
0.8% 1折起 |
可购买 |
购买 |
嘉合锦程混合A
|
006424 |
2018-12-20 |
2024-05-24 |
1.5340 |
1.6340 |
-0.65% |
-5.59% |
-17.60% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦程混合C
|
006425 |
2018-12-20 |
2024-05-24 |
1.4682 |
1.5682 |
-0.66% |
-5.88% |
-18.26% |
0 |
可购买 |
购买 |
嘉合睿金混合A
|
005090 |
2018-03-21 |
2024-05-24 |
0.9250 |
1.3950 |
-3.93% |
-3.88% |
-35.17% |
1.5% 1折起 |
可购买 |
购买 |
嘉合睿金混合C
|
005091 |
2018-03-21 |
2024-05-24 |
0.8847 |
1.3497 |
-3.93% |
-4.18% |
-35.69% |
0 |
可购买 |
购买 |
嘉合锦创优势精选混合
|
006992 |
2019-04-16 |
2024-05-24 |
1.4211 |
1.4211 |
-0.83% |
6.80% |
-4.52% |
1.5% 1折起 |
可购买 |
购买 |
嘉合磐泰短债A
|
007014 |
2019-07-24 |
2024-05-24 |
1.1156 |
1.1856 |
0.00% |
1.12% |
3.17% |
0.4% 1折起 |
可购买 |
购买 |
嘉合磐泰短债C
|
007015 |
2019-07-24 |
2024-05-24 |
1.1129 |
1.1729 |
0.00% |
1.03% |
2.90% |
0 |
可购买 |
购买 |
嘉合磐泰短债D
|
019804 |
2019-07-24 |
2024-05-24 |
1.1151 |
1.1151 |
0.01% |
1.13% |
-- |
0.40% 1折起 |
可购买 |
购买 |
嘉合磐泰短债E
|
009739 |
2019-07-24 |
2024-05-24 |
1.1156 |
1.1156 |
0.00% |
1.12% |
-- |
0 |
不可购买 |
购买 |
嘉合磐昇纯债A
|
007332 |
2019-11-15 |
2024-05-24 |
1.1094 |
1.1794 |
0.00% |
1.72% |
4.05% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐昇纯债C
|
007333 |
2019-11-15 |
2024-05-24 |
1.0993 |
1.1693 |
0.01% |
1.66% |
3.85% |
0 |
可购买 |
购买 |
嘉合同顺智选股票A
|
009106 |
2020-05-22 |
2024-05-24 |
0.7749 |
0.9249 |
-0.90% |
7.06% |
-4.05% |
1.5% 1折起 |
可购买 |
购买 |
嘉合同顺智选股票C
|
009107 |
2020-05-22 |
2024-05-24 |
0.7581 |
0.9081 |
-0.89% |
6.85% |
-4.53% |
0 |
可购买 |
购买 |
嘉合锦鹏添利混合A
|
008905 |
2020-04-29 |
2024-05-24 |
1.1607 |
1.1607 |
-0.63% |
1.46% |
-1.83% |
1.0% 1折起 |
可购买 |
购买 |
嘉合锦鹏添利混合C
|
008906 |
2020-04-29 |
2024-05-24 |
1.1421 |
1.1421 |
-0.64% |
1.29% |
-2.22% |
0 |
可购买 |
购买 |
嘉合稳健增长混合A
|
007141 |
2020-08-05 |
2024-05-24 |
1.0148 |
1.0148 |
-1.23% |
-2.69% |
-17.47% |
1.5% 1折起 |
可购买 |
购买 |
嘉合稳健增长混合C
|
007142 |
2020-08-05 |
2024-05-24 |
0.9919 |
0.9919 |
-1.22% |
-2.92% |
-17.96% |
0 |
可购买 |
购买 |
嘉合慧康63个月定开债券A
|
009673 |
2020-08-04 |
2024-05-24 |
1.0086 |
1.1406 |
0.08% |
1.50% |
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 |
2024-05-24 |
1.0083 |
1.1363 |
0.07% |
1.45% |
3.68% |
0 |
不可购买 |
购买 |
嘉合锦元回报混合A
|
011015 |
2021-03-23 |
2024-05-24 |
0.7218 |
0.7218 |
-2.14% |
-13.48% |
-23.70% |
1.2% 1折起 |
可购买 |
购买 |
嘉合锦元回报混合C
|
011016 |
2021-03-23 |
2024-05-24 |
0.7081 |
0.7081 |
-2.16% |
-13.70% |
-24.16% |
0 |
可购买 |
购买 |
嘉合锦明混合A
|
012987 |
2021-09-01 |
2024-05-24 |
0.6903 |
0.6903 |
-1.17% |
-3.13% |
-13.83% |
1.5% 1折起 |
可购买 |
购买 |
嘉合锦明混合C
|
012988 |
2021-09-01 |
2024-05-24 |
0.6791 |
0.6791 |
-1.16% |
-3.36% |
-14.34% |
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 |
2024-05-24 |
1.0293 |
1.1139 |
0.10% |
2.60% |
5.21% |
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 |
2024-05-24 |
1.0382 |
1.0830 |
0.08% |
1.61% |
3.74% |
0.6% |
不可购买 |
购买 |
嘉合锦鑫混合A
|
015010 |
2022-03-02 |
2024-05-24 |
0.7002 |
0.7002 |
-1.56% |
-6.25% |
-20.28% |
1.5% |
可购买 |
购买 |
嘉合锦鑫混合C
|
015011 |
2022-03-02 |
2024-05-24 |
0.6909 |
0.6909 |
-1.55% |
-6.47% |
-20.76% |
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 |
2024-05-24 |
1.0381 |
1.0491 |
0.12% |
1.89% |
4.02% |
0.6% |
不可购买 |
购买 |
嘉合磐恒债券A
|
014991 |
2022-08-16 |
2024-05-24 |
1.0226 |
1.0226 |
-0.25% |
1.85% |
1.75% |
0.8% 1折起 |
可购买 |
购买 |
嘉合磐恒债券C
|
014992 |
2022-08-16 |
2024-05-24 |
1.0153 |
1.0153 |
-0.26% |
1.69% |
1.35% |
0 |
可购买 |
购买 |
嘉合磐益纯债A
|
016808 |
2022-10-17 |
2024-05-24 |
1.0762 |
1.0762 |
0.02% |
2.20% |
4.84% |
0.60% 1折起 |
可购买 |
购买 |
嘉合磐益纯债C
|
016809 |
2022-10-17 |
2024-05-24 |
1.0756 |
1.0756 |
0.02% |
2.21% |
4.82% |
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 |
2024-05-24 |
1.0378 |
1.0718 |
0.12% |
2.92% |
4.62% |
-- |
不可购买 |
购买 |
嘉合锦荣混合A
|
016761 |
2022-12-27 |
2024-05-24 |
0.7803 |
0.7803 |
-1.18% |
-4.92% |
-18.19% |
0 |
可购买 |
购买 |
嘉合锦荣混合C
|
016762 |
2022-12-27 |
2024-05-24 |
0.7715 |
0.7715 |
-1.18% |
-5.23% |
-18.84% |
0 |
可购买 |
购买 |
嘉合磐辉纯债A
|
017449 |
2023-06-09 |
2024-05-24 |
1.0194 |
1.0274 |
-0.01% |
0.77% |
-- |
0 |
可购买 |
购买 |
嘉合磐辉纯债C
|
017450 |
2023-06-09 |
2024-05-24 |
1.0184 |
1.0264 |
-0.01% |
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 |
2024-05-24 |
0.2136 |
1.4580% |
0 |
可购买 |
购买 |
嘉合货币B
|
001233 |
2015-05-06 |
2024-05-24 |
0.2795 |
1.7020% |
0 |
可购买 |
购买 |
-
-
嘉合服务号
嘉合订阅号
-