| 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 |
2025-11-03 |
1.1713 |
1.1713 |
0.52% |
20.83% |
28.81% |
17.13% |
正常开放 |
购买
|
| 兴合安迎混合C |
017814 |
2025-11-03 |
1.1526 |
1.1526 |
0.51% |
20.65% |
28.04% |
15.27% |
正常开放 |
购买
|
| 兴合先进制造混合发起式A |
018876 |
2025-11-03 |
1.9248 |
1.9248 |
-0.46% |
32.08% |
72.72% |
92.56% |
正常开放 |
购买
|
| 兴合先进制造混合发起式C |
018877 |
2025-11-03 |
1.9035 |
1.9035 |
-0.46% |
31.91% |
71.87% |
90.43% |
正常开放 |
购买
|
| 兴合景气智选混合发起式A |
024674 |
2025-11-03 |
1.1688 |
1.1688 |
-0.51% |
17.72% |
-- |
16.88% |
正常开放 |
购买
|
| 兴合景气智选混合发起式C |
024675 |
2025-11-03 |
1.1672 |
1.1672 |
-0.52% |
17.57% |
-- |
16.72% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券A |
016412 |
2025-11-03 |
1.0196 |
1.0196 |
0.04% |
-0.02% |
3.45% |
1.96% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券C |
016413 |
2025-11-03 |
1.0100 |
1.0100 |
0.04% |
-0.09% |
3.15% |
1.00% |
正常开放 |
购买
|
| 兴合锦安利率债A |
018059 |
2025-11-03 |
1.5351 |
2.8464 |
0.00% |
-0.58% |
1.59% |
187.59% |
正常开放 |
购买
|
| 兴合锦安利率债C |
018060 |
2025-11-03 |
1.5615 |
2.9513 |
0.00% |
-0.66% |
1.28% |
197.76% |
正常开放 |
购买
|