| 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 |
2026-03-10 |
1.2128 |
1.2128 |
0.94% |
7.69% |
28.69% |
21.28% |
正常开放 |
购买
|
| 兴合安迎混合C |
017814 |
2026-03-10 |
1.1910 |
1.1910 |
0.94% |
7.53% |
27.94% |
19.11% |
正常开放 |
购买
|
| 兴合先进制造混合发起式A |
018876 |
2026-03-10 |
2.0355 |
2.0355 |
2.71% |
6.17% |
50.15% |
103.63% |
正常开放 |
购买
|
| 兴合先进制造混合发起式C |
018877 |
2026-03-10 |
2.0096 |
2.0096 |
2.72% |
6.05% |
49.41% |
101.04% |
正常开放 |
购买
|
| 兴合景气智选混合发起式A |
024674 |
2026-03-10 |
1.2716 |
1.2716 |
0.43% |
9.25% |
-- |
27.16% |
正常开放 |
购买
|
| 兴合景气智选混合发起式C |
024675 |
2026-03-10 |
1.2676 |
1.2676 |
0.43% |
9.12% |
-- |
26.76% |
正常开放 |
购买
|
| 兴合产业优选混合发起式A |
026890 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
认购
|
| 兴合产业优选混合发起式C |
026891 |
-- | -- | -- | -- | -- | -- | -- |
暂停交易 |
暂停购买
|
| 兴合安平六个月持有期债券A |
016412 |
2026-03-10 |
1.0186 |
1.0186 |
0.03% |
0.81% |
0.96% |
1.86% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券C |
016413 |
2026-03-10 |
1.0078 |
1.0078 |
0.03% |
0.72% |
0.65% |
0.78% |
正常开放 |
购买
|
| 兴合锦安利率债A |
018059 |
2026-03-10 |
1.4697 |
2.8504 |
0.01% |
0.42% |
0.62% |
188.38% |
正常开放 |
购买
|
| 兴合锦安利率债C |
018060 |
2026-03-10 |
1.4910 |
2.9537 |
0.01% |
0.34% |
0.31% |
198.25% |
正常开放 |
购买
|