| 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 |
2025-12-19 |
1.1128 |
1.1128 |
0.60% |
-0.16% |
19.57% |
11.28% |
正常开放 |
购买
|
| 兴合安迎混合C |
017814 |
2025-12-19 |
1.0942 |
1.0942 |
0.59% |
-0.30% |
18.86% |
9.43% |
正常开放 |
购买
|
| 兴合先进制造混合发起式A |
018876 |
2025-12-19 |
1.8633 |
1.8633 |
0.17% |
-1.79% |
54.11% |
86.40% |
正常开放 |
购买
|
| 兴合先进制造混合发起式C |
018877 |
2025-12-19 |
1.8415 |
1.8415 |
0.17% |
-1.91% |
53.36% |
84.22% |
正常开放 |
购买
|
| 兴合景气智选混合发起式A |
024674 |
2025-12-19 |
1.1357 |
1.1357 |
0.15% |
-0.48% |
-- |
13.57% |
正常开放 |
购买
|
| 兴合景气智选混合发起式C |
024675 |
2025-12-19 |
1.1334 |
1.1334 |
0.15% |
-0.61% |
-- |
13.34% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券A |
016412 |
2025-12-19 |
1.0115 |
1.0115 |
0.13% |
-0.24% |
0.59% |
1.15% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券C |
016413 |
2025-12-19 |
1.0016 |
1.0016 |
0.13% |
-0.31% |
0.29% |
0.16% |
正常开放 |
购买
|
| 兴合锦安利率债A |
018059 |
2025-12-19 |
1.4652 |
2.8459 |
0.09% |
0.33% |
-0.23% |
187.50% |
正常开放 |
购买
|
| 兴合锦安利率债C |
018060 |
2025-12-19 |
1.4875 |
2.9502 |
0.08% |
0.25% |
-0.54% |
197.55% |
正常开放 |
购买
|