| 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 |
2025-09-12 |
1.1045 |
1.1045 |
0.21% |
21.12% |
52.41% |
10.45% |
正常开放 |
购买
|
| 兴合安迎混合C |
017814 |
2025-09-12 |
1.0877 |
1.0877 |
0.20% |
20.94% |
51.49% |
8.78% |
正常开放 |
购买
|
| 兴合先进制造混合发起式A |
018876 |
2025-09-12 |
1.8075 |
1.8075 |
0.62% |
38.95% |
108.33% |
80.82% |
正常开放 |
购买
|
| 兴合先进制造混合发起式C |
018877 |
2025-09-12 |
1.7887 |
1.7887 |
0.62% |
38.77% |
107.31% |
78.94% |
正常开放 |
购买
|
| 兴合景气智选混合发起式A |
024674 |
2025-09-12 |
1.1004 |
1.1004 |
1.08% |
-- |
-- |
10.04% |
正常开放 |
购买
|
| 兴合景气智选混合发起式C |
024675 |
2025-09-12 |
1.0997 |
1.0997 |
1.08% |
-- |
-- |
9.97% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券A |
016412 |
2025-09-12 |
1.0155 |
1.0155 |
0.13% |
-0.42% |
4.96% |
1.55% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券C |
016413 |
2025-09-12 |
1.0063 |
1.0063 |
0.12% |
-0.50% |
4.65% |
0.63% |
正常开放 |
购买
|
| 兴合锦安利率债A |
018059 |
2025-09-12 |
1.5935 |
2.8409 |
0.11% |
-1.11% |
1.16% |
186.56% |
正常开放 |
购买
|
| 兴合锦安利率债C |
018060 |
2025-09-12 |
1.6238 |
2.9464 |
0.10% |
-1.19% |
0.85% |
196.83% |
正常开放 |
购买
|