| 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 |
2026-05-15 |
1.1928 |
1.1928 |
0.39% |
-2.63% |
33.41% |
19.28% |
正常开放 |
购买
|
| 兴合安迎混合C |
017814 |
2026-05-15 |
1.1700 |
1.1700 |
0.38% |
-2.78% |
32.61% |
17.01% |
正常开放 |
购买
|
| 兴合先进制造混合发起式A |
018876 |
2026-05-15 |
2.5599 |
2.5599 |
-0.47% |
26.65% |
101.60% |
156.09% |
正常开放 |
购买
|
| 兴合先进制造混合发起式C |
018877 |
2026-05-15 |
2.5250 |
2.5250 |
-0.47% |
26.49% |
100.60% |
152.60% |
正常开放 |
购买
|
| 兴合景气智选混合发起式A |
024674 |
2026-05-15 |
1.3809 |
1.3809 |
-1.42% |
10.04% |
-- |
38.09% |
正常开放 |
购买
|
| 兴合景气智选混合发起式C |
024675 |
2026-05-15 |
1.3753 |
1.3753 |
-1.43% |
9.90% |
-- |
37.53% |
正常开放 |
购买
|
| 兴合产业优选混合发起式A |
026890 |
2026-05-15 |
1.3023 |
1.3023 |
-1.57% |
-- |
-- |
30.24% |
正常开放 |
购买
|
| 兴合产业优选混合发起式C |
026891 |
2026-05-15 |
1.3016 |
1.3016 |
-1.57% |
-- |
-- |
30.17% |
暂停交易 |
暂停购买
|
| 兴合安平六个月持有期债券A |
016412 |
2026-05-15 |
1.0230 |
1.0230 |
-0.01% |
0.20% |
0.48% |
2.30% |
正常开放 |
购买
|
| 兴合安平六个月持有期债券C |
016413 |
2026-05-15 |
1.0117 |
1.0117 |
-0.01% |
0.12% |
0.18% |
1.17% |
正常开放 |
购买
|
| 兴合锦安利率债A |
018059 |
2026-05-15 |
1.4768 |
2.8575 |
-0.04% |
0.55% |
0.19% |
189.77% |
正常开放 |
购买
|
| 兴合锦安利率债C |
018060 |
2026-05-15 |
1.4975 |
2.9602 |
-0.03% |
0.48% |
-0.11% |
199.55% |
正常开放 |
购买
|
| 兴合安元债券A |
026892 |
2026-05-15 |
0.9998 |
0.9998 |
-0.01% |
-- |
-- |
-0.02% |
暂停交易 |
暂停购买
|
| 兴合安元债券C |
026893 |
2026-05-15 |
0.9997 |
0.9997 |
-0.01% |
-- |
-- |
-0.03% |
暂停交易 |
暂停购买
|