| 基金名稱 |
基金代碼 |
凈值日期 |
單位凈值 | 累計凈值 | 日漲跌幅 |
近三個月 |
近一年 |
成立以來 |
基金狀態(tài) |
交易 |
| 興合安迎混合A |
017813 |
2025-01-07 |
0.8791 |
0.8791 |
1.03% |
-1.55% |
0.55% |
-12.09% |
正常開放 |
購買
|
| 興合安迎混合C |
017814 |
2025-01-07 |
0.8693 |
0.8693 |
1.03% |
-1.71% |
-0.17% |
-13.06% |
正常開放 |
購買
|
| 興合先進制造混合發(fā)起式A |
018876 |
2025-01-07 |
1.1803 |
1.1803 |
1.77% |
7.97% |
29.95% |
18.08% |
正常開放 |
購買
|
| 興合先進制造混合發(fā)起式C |
018877 |
2025-01-07 |
1.1719 |
1.1719 |
1.76% |
7.81% |
29.28% |
17.24% |
正常開放 |
購買
|
| 興合安平六個月持有期債券A |
016412 |
2025-01-07 |
1.0103 |
1.0103 |
0.02% |
3.14% |
2.66% |
1.03% |
正常開放 |
購買
|
| 興合安平六個月持有期債券C |
016413 |
2025-01-07 |
1.0033 |
1.0033 |
0.03% |
3.07% |
2.37% |
0.33% |
正常開放 |
購買
|
| 興合錦安利率債A |
018059 |
2025-01-07 |
1.7541 |
2.8562 |
-0.11% |
2.31% |
4.26% |
189.27% |
正常開放 |
購買
|
| 興合錦安利率債C |
018060 |
2025-01-07 |
1.7959 |
2.9655 |
-0.12% |
2.22% |
3.95% |
200.24% |
正常開放 |
購買
|