| 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 |
2025-06-20 |
0.8944 |
0.8944 |
-0.23% |
-4.82% |
11.01% |
-10.56% |
正常开放 |
购买
|
| 兴合安迎混合C |
017814 |
2025-06-20 |
0.8820 |
0.8820 |
-0.24% |
-4.97% |
10.32% |
-11.79% |
正常开放 |
购买
|
| 兴合先进制造混合发起式A |
018876 |
2025-06-20 |
1.2956 |
1.2956 |
-1.31% |
-4.27% |
30.39% |
29.61% |
正常开放 |
购买
|
| 兴合先进制造混合发起式C |
018877 |
2025-06-20 |
1.2837 |
1.2837 |
-1.31% |
-4.39% |
29.76% |
28.42% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券A |
016412 |
2025-06-20 |
1.0210 |
1.0210 |
0.02% |
1.23% |
5.00% |
2.10% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券C |
016413 |
2025-06-20 |
1.0125 |
1.0125 |
0.02% |
1.16% |
4.68% |
1.25% |
正常开放 |
购买
|
| 兴合锦安利率债A |
018059 |
2025-06-20 |
1.6909 |
2.8625 |
0.06% |
1.24% |
3.08% |
190.44% |
正常开放 |
购买
|
| 兴合锦安利率债C |
018060 |
2025-06-20 |
1.7267 |
2.9696 |
0.06% |
1.16% |
2.76% |
201.06% |
正常开放 |
购买
|