| 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 |
2026-07-24 |
1.1214 |
1.1214 |
-2.56% |
-2.83% |
13.82% |
12.14% |
正常开放 |
购买
|
| 兴合安迎混合C |
017814 |
2026-07-24 |
1.0988 |
1.0988 |
-2.56% |
-2.98% |
13.16% |
9.89% |
正常开放 |
购买
|
| 兴合先进制造混合发起式A |
018876 |
2026-07-24 |
2.4785 |
2.4785 |
-2.43% |
11.92% |
71.75% |
147.95% |
正常开放 |
购买
|
| 兴合先进制造混合发起式C |
018877 |
2026-07-24 |
2.4425 |
2.4425 |
-2.43% |
11.78% |
70.91% |
144.35% |
正常开放 |
购买
|
| 兴合景气智选混合发起式A |
024674 |
2026-07-24 |
1.3265 |
1.3265 |
-2.64% |
4.68% |
-- |
32.65% |
正常开放 |
购买
|
| 兴合景气智选混合发起式C |
024675 |
2026-07-24 |
1.3199 |
1.3199 |
-2.64% |
4.55% |
-- |
31.99% |
正常开放 |
购买
|
| 兴合产业优选混合发起式A |
026890 |
2026-07-24 |
1.0176 |
1.1176 |
0.22% |
-7.30% |
-- |
9.91% |
正常开放 |
购买
|
| 兴合产业优选混合发起式C |
026891 |
2026-07-24 |
1.0163 |
1.1163 |
0.23% |
-7.38% |
-- |
9.77% |
暂停交易 |
暂停购买
|
| 兴合动力领航混合发起式A |
027562 |
2026-07-24 |
0.9716 |
0.9716 |
-3.25% |
-- |
-- |
-2.84% |
正常开放 |
购买
|
| 兴合动力领航混合发起式C |
027563 |
2026-07-24 |
0.9712 |
0.9712 |
-3.24% |
-- |
-- |
-2.88% |
暂停交易 |
暂停购买
|
| 兴合安平六个月持有期债券A |
016412 |
2026-07-24 |
1.0278 |
1.0278 |
-0.01% |
0.58% |
0.93% |
2.78% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券C |
016413 |
2026-07-24 |
1.0158 |
1.0158 |
-0.01% |
0.49% |
0.61% |
1.58% |
正常开放 |
购买
|
| 兴合锦安利率债A |
018059 |
2026-07-24 |
1.4833 |
2.8640 |
0.00% |
0.49% |
0.88% |
191.05% |
正常开放 |
购买
|
| 兴合锦安利率债C |
018060 |
2026-07-24 |
1.5032 |
2.9659 |
0.00% |
0.41% |
0.57% |
200.69% |
正常开放 |
购买
|
| 兴合安元债券A |
026892 |
2026-07-24 |
0.9889 |
0.9889 |
-0.22% |
-- |
-- |
-1.11% |
正常开放 |
购买
|
| 兴合安元债券C |
026893 |
2026-07-24 |
0.9884 |
0.9884 |
-0.22% |
-- |
-- |
-1.16% |
暂停交易 |
暂停购买
|