| 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 |
2026-02-04 |
1.2039 |
1.2039 |
0.52% |
4.27% |
33.25% |
20.39% |
正常开放 |
购买
|
| 兴合安迎混合C |
017814 |
2026-02-04 |
1.1829 |
1.1829 |
0.52% |
4.11% |
32.45% |
18.30% |
正常开放 |
购买
|
| 兴合先进制造混合发起式A |
018876 |
2026-02-04 |
1.9686 |
1.9686 |
-1.57% |
4.70% |
58.36% |
96.94% |
正常开放 |
购买
|
| 兴合先进制造混合发起式C |
018877 |
2026-02-04 |
1.9443 |
1.9443 |
-1.57% |
4.57% |
57.56% |
94.51% |
正常开放 |
购买
|
| 兴合景气智选混合发起式A |
024674 |
2026-02-04 |
1.2519 |
1.2519 |
-0.04% |
9.53% |
-- |
25.19% |
正常开放 |
购买
|
| 兴合景气智选混合发起式C |
024675 |
2026-02-04 |
1.2486 |
1.2486 |
-0.04% |
9.39% |
-- |
24.86% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券A |
016412 |
2026-02-04 |
1.0179 |
1.0179 |
-0.07% |
-0.09% |
0.55% |
1.79% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券C |
016413 |
2026-02-04 |
1.0075 |
1.0075 |
-0.07% |
-0.17% |
0.25% |
0.75% |
正常开放 |
购买
|
| 兴合锦安利率债A |
018059 |
2026-02-04 |
1.4670 |
2.8477 |
0.01% |
0.11% |
-0.39% |
187.85% |
正常开放 |
购买
|
| 兴合锦安利率债C |
018060 |
2026-02-04 |
1.4887 |
2.9514 |
0.01% |
0.03% |
-0.71% |
197.79% |
正常开放 |
购买
|