| 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 |
2026-06-17 |
1.3065 |
1.3065 |
3.13% |
9.89% |
44.25% |
30.65% |
正常开放 |
购买
|
| 兴合安迎混合C |
017814 |
2026-06-17 |
1.2809 |
1.2809 |
3.13% |
9.72% |
43.41% |
28.10% |
正常开放 |
购买
|
| 兴合先进制造混合发起式A |
018876 |
2026-06-17 |
2.8904 |
2.8904 |
2.62% |
48.67% |
122.48% |
189.16% |
正常开放 |
购买
|
| 兴合先进制造混合发起式C |
018877 |
2026-06-17 |
2.8498 |
2.8498 |
2.62% |
48.49% |
121.38% |
185.09% |
正常开放 |
购买
|
| 兴合景气智选混合发起式A |
024674 |
2026-06-17 |
1.4830 |
1.4830 |
1.68% |
21.87% |
-- |
48.30% |
正常开放 |
购买
|
| 兴合景气智选混合发起式C |
024675 |
2026-06-17 |
1.4764 |
1.4764 |
1.68% |
21.71% |
-- |
47.64% |
正常开放 |
购买
|
| 兴合产业优选混合发起式A |
026890 |
2026-06-17 |
1.3330 |
1.4330 |
4.11% |
-- |
-- |
43.97% |
正常开放 |
购买
|
| 兴合产业优选混合发起式C |
026891 |
2026-06-17 |
1.3318 |
1.4318 |
4.11% |
-- |
-- |
43.85% |
暂停交易 |
暂停购买
|
| 兴合动力领航混合发起式A |
027562 |
2026-06-12 |
1.0000 |
1.0000 |
0.00% |
-- |
-- |
-- |
暂停交易 |
暂停购买
|
| 兴合动力领航混合发起式C |
027563 |
2026-06-12 |
1.0000 |
1.0000 |
0.00% |
-- |
-- |
-- |
暂停交易 |
暂停购买
|
| 兴合安平六个月持有期债券A |
016412 |
2026-06-17 |
1.0256 |
1.0256 |
0.02% |
0.81% |
0.51% |
2.56% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券C |
016413 |
2026-06-17 |
1.0139 |
1.0139 |
0.01% |
0.73% |
0.20% |
1.39% |
正常开放 |
购买
|
| 兴合锦安利率债A |
018059 |
2026-06-17 |
1.4818 |
2.8625 |
0.03% |
0.73% |
0.25% |
190.75% |
正常开放 |
购买
|
| 兴合锦安利率债C |
018060 |
2026-06-17 |
1.5020 |
2.9647 |
0.02% |
0.65% |
-0.07% |
200.45% |
正常开放 |
购买
|
| 兴合安元债券A |
026892 |
2026-06-17 |
1.0125 |
1.0125 |
0.67% |
-- |
-- |
1.25% |
正常开放 |
购买
|
| 兴合安元债券C |
026893 |
2026-06-17 |
1.0122 |
1.0122 |
0.67% |
-- |
-- |
1.22% |
暂停交易 |
暂停购买
|