| 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 |
2024-10-10 |
0.9011 |
0.9011 |
0.28% |
14.48% |
-4.73% |
-9.89% |
正常开放 |
购买
|
| 兴合安迎混合C |
017814 |
2024-10-10 |
0.8923 |
0.8923 |
0.27% |
14.31% |
-5.47% |
-10.76% |
正常开放 |
购买
|
| 兴合先进制造混合发起式A |
018876 |
2024-10-10 |
1.1234 |
1.1234 |
-0.36% |
18.10% |
15.41% |
12.38% |
正常开放 |
购买
|
| 兴合先进制造混合发起式C |
018877 |
2024-10-10 |
1.1168 |
1.1168 |
-0.37% |
17.94% |
14.84% |
11.72% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券A |
016412 |
2024-10-10 |
0.9799 |
0.9799 |
0.12% |
0.83% |
-0.82% |
-2.01% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券C |
016413 |
2024-10-10 |
0.9737 |
0.9737 |
0.11% |
0.76% |
-1.12% |
-2.63% |
正常开放 |
购买
|
| 兴合锦安利率债A |
018059 |
2024-10-10 |
1.9182 |
2.8155 |
0.15% |
0.48% |
1.62% |
182.82% |
正常开放 |
购买
|
| 兴合锦安利率债C |
018060 |
2024-10-10 |
1.9723 |
2.9252 |
0.14% |
0.40% |
1.47% |
193.77% |
正常开放 |
购买
|