| 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 |
2025-04-29 |
0.8743 |
0.8743 |
0.02% |
-3.23% |
3.48% |
-12.57% |
正常开放 |
购买
|
| 兴合安迎混合C |
017814 |
2025-04-29 |
0.8629 |
0.8629 |
0.02% |
-3.38% |
2.82% |
-13.70% |
正常开放 |
购买
|
| 兴合先进制造混合发起式A |
018876 |
2025-04-29 |
1.2298 |
1.2298 |
0.55% |
-1.07% |
23.26% |
23.03% |
正常开放 |
购买
|
| 兴合先进制造混合发起式C |
018877 |
2025-04-29 |
1.2193 |
1.2193 |
0.54% |
-1.19% |
22.65% |
21.98% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券A |
016412 |
2025-04-29 |
1.0192 |
1.0192 |
0.17% |
0.68% |
3.42% |
1.92% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券C |
016413 |
2025-04-29 |
1.0111 |
1.0111 |
0.17% |
0.61% |
3.11% |
1.11% |
正常开放 |
购买
|
| 兴合锦安利率债A |
018059 |
2025-04-29 |
1.6848 |
2.8564 |
0.14% |
0.14% |
3.42% |
189.39% |
正常开放 |
购买
|
| 兴合锦安利率债C |
018060 |
2025-04-29 |
1.7213 |
2.9642 |
0.15% |
0.07% |
3.11% |
200.12% |
正常开放 |
购买
|