基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近三个月 | 近一年 | 成立以来 | 基金状态 | 交易 |
---|---|---|---|---|---|---|---|---|---|---|
兴合安迎混合A | 017813 | 2023-12-08 | 0.9241 | 0.9241 | -0.12% | -3.85% | -7.59% | -7.59% | 正常开放 | 购买 |
兴合安迎混合C | 017814 | 2023-12-08 | 0.9209 | 0.9209 | -0.12% | -4.06% | -7.91% | -7.91% | 正常开放 | 购买 |
兴合先进制造混合发起式A | 018876 | 2023-12-08 | 0.9502 | 0.9502 | 0.54% | -3.37% | -4.98% | -4.98% | 正常开放 | 购买 |
兴合先进制造混合发起式C | 018877 | 2023-12-08 | 0.9486 | 0.9486 | 0.54% | -3.49% | -5.14% | -5.14% | 正常开放 | 购买 |
兴合安平六个月持有期债券A | 016412 | 2023-12-08 | 0.9887 | 0.9887 | -0.27% | 0.46% | -0.18% | -1.13% | 正常开放 | 购买 |
兴合安平六个月持有期债券C | 016413 | 2023-12-08 | 0.9850 | 0.9850 | -0.26% | 0.39% | -0.46% | -1.50% | 正常开放 | 购买 |
兴合锦安利率债A | 018059 | 2023-12-08 | 2.3480 | 2.7640 | 0.00% | 176.41% | 176.41% | 176.41% | 正常开放 | 购买 |
兴合锦安利率债C | 018060 | 2023-12-08 | 2.4312 | 2.8731 | 0.00% | 187.32% | 187.32% | 187.32% | 正常开放 | 购买 |