| 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 |
2026-09-15 |
1.1000 |
1.1000 |
-0.01% |
-11.89% |
-0.80% |
10.00% |
正常开放 |
购买
|
| 兴合安迎混合C |
017814 |
2026-09-15 |
1.0768 |
1.0768 |
-0.02% |
-12.03% |
-1.38% |
7.69% |
正常开放 |
购买
|
| 兴合先进制造混合发起式A |
018876 |
2026-09-15 |
2.5516 |
2.5516 |
-0.30% |
-7.99% |
40.68% |
155.26% |
正常开放 |
购买
|
| 兴合先进制造混合发起式C |
018877 |
2026-09-15 |
2.5127 |
2.5127 |
-0.31% |
-8.10% |
40.00% |
151.37% |
正常开放 |
购买
|
| 兴合景气智选混合发起式A |
024674 |
2026-09-15 |
1.4232 |
1.4232 |
-0.49% |
-1.80% |
29.48% |
42.32% |
正常开放 |
购买
|
| 兴合景气智选混合发起式C |
024675 |
2026-09-15 |
1.4151 |
1.4151 |
-0.49% |
-1.92% |
28.83% |
41.51% |
正常开放 |
购买
|
| 兴合产业优选混合发起式A |
026890 |
2026-09-15 |
0.9716 |
1.0716 |
-0.01% |
-22.92% |
-- |
4.94% |
正常开放 |
购买
|
| 兴合产业优选混合发起式C |
026891 |
2026-09-15 |
0.9697 |
1.0697 |
-0.01% |
-23.00% |
-- |
4.74% |
暂停交易 |
暂停购买
|
| 兴合动力领航混合发起式A |
027562 |
2026-09-15 |
1.0115 |
1.0115 |
-0.68% |
1.15% |
-- |
1.15% |
正常开放 |
购买
|
| 兴合动力领航混合发起式C |
027563 |
2026-09-15 |
1.0105 |
1.0105 |
-0.67% |
1.05% |
-- |
1.05% |
暂停交易 |
暂停购买
|
| 兴合安平六个月持有期债券A |
016412 |
2026-09-15 |
1.0304 |
1.0304 |
-0.01% |
0.55% |
1.48% |
3.04% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券C |
016413 |
2026-09-15 |
1.0180 |
1.0180 |
0.00% |
0.47% |
1.17% |
1.80% |
正常开放 |
购买
|
| 兴合锦安利率债A |
018059 |
2026-09-15 |
1.4856 |
2.8663 |
0.01% |
0.33% |
1.72% |
191.50% |
正常开放 |
购买
|
| 兴合锦安利率债C |
018060 |
2026-09-15 |
1.5048 |
2.9675 |
0.01% |
0.25% |
1.41% |
201.01% |
正常开放 |
购买
|
| 兴合安元债券A |
026892 |
2026-09-15 |
0.9895 |
0.9895 |
0.05% |
-1.33% |
-- |
-1.05% |
正常开放 |
购买
|
| 兴合安元债券C |
026893 |
2026-09-15 |
0.9887 |
0.9887 |
0.04% |
-1.39% |
-- |
-1.13% |
暂停交易 |
暂停购买
|