| 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 |
2026-10-30 |
0.9366 |
0.9366 |
-2.09% |
-15.09% |
-20.58% |
-6.34% |
正常开放 |
购买
|
| 兴合安迎混合C |
017814 |
2026-10-30 |
0.9162 |
0.9162 |
-2.09% |
-15.22% |
-21.06% |
-8.37% |
正常开放 |
购买
|
| 兴合先进制造混合发起式A |
018876 |
2026-10-30 |
1.9445 |
1.9445 |
-3.38% |
-14.91% |
0.70% |
94.53% |
正常开放 |
购买
|
| 兴合先进制造混合发起式C |
018877 |
2026-10-30 |
1.9137 |
1.9137 |
-3.38% |
-15.01% |
0.21% |
91.45% |
正常开放 |
购买
|
| 兴合景气智选混合发起式A |
024674 |
2026-10-30 |
1.1361 |
1.1361 |
-2.48% |
-9.11% |
-3.17% |
13.61% |
正常开放 |
购买
|
| 兴合景气智选混合发起式C |
024675 |
2026-10-30 |
1.1289 |
1.1289 |
-2.48% |
-9.23% |
-3.65% |
12.89% |
正常开放 |
购买
|
| 兴合产业优选混合发起式A |
026890 |
2026-10-30 |
0.6487 |
0.7487 |
-5.77% |
-23.75% |
-- |
-29.94% |
正常开放 |
购买
|
| 兴合产业优选混合发起式C |
026891 |
2026-10-30 |
0.6471 |
0.7471 |
-5.78% |
-23.83% |
-- |
-30.11% |
暂停交易 |
暂停购买
|
| 兴合动力领航混合发起式A |
027562 |
2026-10-30 |
0.8461 |
0.8461 |
-3.29% |
-13.18% |
-- |
-15.39% |
正常开放 |
购买
|
| 兴合动力领航混合发起式C |
027563 |
2026-10-30 |
0.8447 |
0.8447 |
-3.30% |
-13.28% |
-- |
-15.53% |
暂停交易 |
暂停购买
|
| 兴合安平六个月持有期债券A |
016412 |
2026-10-30 |
1.0327 |
1.0327 |
-0.09% |
0.40% |
1.53% |
3.27% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券C |
016413 |
2026-10-30 |
1.0199 |
1.0199 |
-0.08% |
0.32% |
1.23% |
1.99% |
正常开放 |
购买
|
| 兴合锦安利率债A |
018059 |
2026-10-30 |
1.4905 |
2.8712 |
-0.09% |
0.47% |
1.77% |
192.46% |
正常开放 |
购买
|
| 兴合锦安利率债C |
018060 |
2026-10-30 |
1.5092 |
2.9719 |
-0.09% |
0.39% |
1.46% |
201.89% |
正常开放 |
购买
|
| 兴合安元债券A |
026892 |
2026-10-30 |
0.9426 |
0.9426 |
-0.87% |
-3.51% |
-- |
-5.74% |
正常开放 |
购买
|
| 兴合安元债券C |
026893 |
2026-10-30 |
0.9416 |
0.9416 |
-0.87% |
-3.56% |
-- |
-5.84% |
暂停交易 |
暂停购买
|
| 兴合安恒63个月封闭债券 |
029221 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
认购
|