兴全安泰积极养老五年持有混合(FOF)A(兴全安泰积极养老五年持有混合(FOF))基金净值查询(010267)

今天最新净值 1.1653 -0.0071 -0.61% 2025-12-12

盘中实时估值(仅供参考) 1.1737 0.0000 0.0038%

累计净值：1.1653
成立日期：2020-12-16
基金类型：FOF-进取型
成立份额：
最近份额：18.8331亿
最近资产：12.69亿元
基金公司：兴证全球基金
基金经理：林国怀

近一年兴全安泰积极养老五年持有混合(FOF)A|兴全安泰积极养老五年持有混合(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,兴全安泰积极养老五年持有混合(FOF)A(010267)基金累计收益率17.36%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-12	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1737	1.1737	1.1653	1.1653	0.0084	0.72%
2025-12-11	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1653	1.1653	1.1724	1.1724	-0.0071	-0.61%
2025-12-10	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1724	1.1724	1.1704	1.1704	0.0020	0.17%
2025-12-09	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1704	1.1704	1.1750	1.1750	-0.0046	-0.39%
2025-12-08	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1750	1.1750	1.1687	1.1687	0.0063	0.54%
2025-12-05	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1687	1.1687	1.1607	1.1607	0.0080	0.69%
2025-12-04	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1607	1.1607	1.1577	1.1577	0.0030	0.26%
2025-12-03	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1577	1.1577	1.1622	1.1622	-0.0045	-0.39%
2025-12-02	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1622	1.1622	1.1667	1.1667	-0.0045	-0.39%
2025-12-01	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1667	1.1667	1.1596	1.1596	0.0071	0.61%

2025-11-28	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1596	1.1596	1.1547	1.1547	0.0049	0.42%
2025-11-27	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1547	1.1547	1.1553	1.1553	-0.0006	-0.05%
2025-11-26	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1553	1.1553	1.1494	1.1494	0.0059	0.51%
2025-11-25	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1494	1.1494	1.1396	1.1396	0.0098	0.86%
2025-11-24	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1396	1.1396	1.1345	1.1345	0.0051	0.45%
2025-11-21	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1345	1.1345	1.1560	1.1560	-0.0215	-1.90%
2025-11-20	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1560	1.1560	1.1612	1.1612	-0.0052	-0.45%
2025-11-19	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1612	1.1612	1.1615	1.1615	-0.0003	-0.03%
2025-11-18	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1615	1.1615	1.1693	1.1693	-0.0078	-0.67%
2025-11-17	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1693	1.1693	1.1744	1.1744	-0.0051	-0.43%
2025-11-14	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1744	1.1744	1.1885	1.1885	-0.0141	-1.20%
2025-11-13	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1885	1.1885	1.1772	1.1772	0.0113	0.96%
2025-11-12	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1772	1.1772	1.1778	1.1778	-0.0006	-0.05%
2025-11-11	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1778	1.1778	1.1824	1.1824	-0.0046	-0.39%
2025-11-10	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1824	1.1824	1.1799	1.1799	0.0025	0.21%

2025-11-07	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1799	1.1799	1.1841	1.1841	-0.0042	-0.35%
2025-11-06	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1841	1.1841	1.1711	1.1711	0.0130	1.10%
2025-11-05	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1711	1.1711	1.1688	1.1688	0.0023	0.20%
2025-11-04	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1688	1.1688	1.1809	1.1809	-0.0121	-1.04%
2025-11-03	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1809	1.1809	1.1799	1.1799	0.0010	0.08%
2025-10-31	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1799	1.1799	1.1860	1.1860	-0.0061	-0.51%
2025-10-30	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1860	1.1860	1.1969	1.1969	-0.0109	-0.91%
2025-10-29	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1969	1.1969	1.1846	1.1846	0.0123	1.03%
2025-10-28	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1846	1.1846	1.1894	1.1894	-0.0048	-0.40%
2025-10-27	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1894	1.1894	1.1787	1.1787	0.0107	0.90%
2025-10-24	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1787	1.1787	1.1648	1.1648	0.0139	1.18%
2025-10-23	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1648	1.1648	1.1655	1.1655	-0.0007	-0.06%
2025-10-22	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1655	1.1655	1.1714	1.1714	-0.0059	-0.50%
2025-10-21	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1714	1.1714	1.1556	1.1556	0.0158	1.35%
2025-10-20	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1556	1.1556	1.1485	1.1485	0.0071	0.62%
2025-10-17	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1485	1.1485	1.1697	1.1697	-0.0212	-1.85%
2025-10-16	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1697	1.1697	1.1724	1.1724	-0.0027	-0.23%
2025-10-15	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1724	1.1724	1.1568	1.1568	0.0156	1.33%
2025-10-14	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1568	1.1568	1.1761	1.1761	-0.0193	-1.67%
2025-10-13	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1761	1.1761	1.1841	1.1841	-0.0080	-0.68%
2025-10-10	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1841	1.1841	1.2046	1.2046	-0.0205	-1.73%
2025-09-26	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1771	1.1771	1.1883	1.1883	-0.0112	-0.94%
2025-09-25	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1883	1.1883	1.1843	1.1843	0.0040	0.34%
2025-09-24	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1843	1.1843	1.1702	1.1702	0.0141	1.20%
2025-09-23	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1702	1.1702	1.1720	1.1720	-0.0018	-0.15%
2025-09-22	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1720	1.1720	1.1660	1.1660	0.0060	0.51%
2025-09-19	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1660	1.1660	1.1654	1.1654	0.0006	0.05%
2025-09-16	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1628	1.1628	1.1587	1.1587	0.0041	0.35%
2025-09-15	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1587	1.1587	1.1564	1.1564	0.0023	0.20%
2025-09-12	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1564	1.1564	1.1583	1.1583	-0.0019	-0.16%
2025-09-11	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1583	1.1583	1.1396	1.1396	0.0187	1.64%
2025-09-10	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1396	1.1396	1.1365	1.1365	0.0031	0.27%
2025-09-09	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1365	1.1365	1.1429	1.1429	-0.0064	-0.56%
2025-09-08	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1429	1.1429	1.1387	1.1387	0.0042	0.37%
2025-09-05	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1387	1.1387	1.1138	1.1138	0.0249	2.24%
2025-09-04	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1138	1.1138	1.1349	1.1349	-0.0211	-1.86%
2025-09-03	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1349	1.1349	1.1378	1.1378	-0.0029	-0.25%
2025-09-02	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1378	1.1378	1.1508	1.1508	-0.0130	-1.13%
2025-09-01	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1508	1.1508	1.1404	1.1404	0.0104	0.91%
2025-08-29	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1404	1.1404	1.1322	1.1322	0.0082	0.72%
2025-08-28	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1322	1.1322	1.1208	1.1208	0.0114	1.02%
2025-08-27	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1208	1.1208	1.1316	1.1316	-0.0108	-0.95%
2025-08-26	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1316	1.1316	1.1334	1.1334	-0.0018	-0.16%
2025-08-25	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1334	1.1334	1.1177	1.1177	0.0157	1.40%
2025-08-22	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1177	1.1177	1.1042	1.1042	0.0135	1.22%
2025-08-21	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1042	1.1042	1.1049	1.1049	-0.0007	-0.06%
2025-08-20	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1049	1.1049	1.0991	1.0991	0.0058	0.53%
2025-08-19	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0991	1.0991	1.1003	1.1003	-0.0012	-0.11%
2025-08-18	010267	兴全安泰积极养老五年持有混合(FOF)A	1.1003	1.1003	1.0912	1.0912	0.0091	0.83%
2025-08-15	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0912	1.0912	1.0817	1.0817	0.0095	0.88%
2025-08-14	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0817	1.0817	1.0871	1.0871	-0.0054	-0.50%
2025-08-13	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0871	1.0871	1.0743	1.0743	0.0128	1.19%
2025-08-12	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0743	1.0743	1.0713	1.0713	0.0030	0.28%
2025-08-11	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0713	1.0713	1.0648	1.0648	0.0065	0.61%
2025-08-08	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0648	1.0648	1.0667	1.0667	-0.0019	-0.18%
2025-08-07	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0667	1.0667	1.0676	1.0676	-0.0009	-0.08%
2025-08-06	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0676	1.0676	1.0638	1.0638	0.0038	0.36%
2025-08-05	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0638	1.0638	1.0583	1.0583	0.0055	0.52%
2025-08-04	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0583	1.0583	1.0540	1.0540	0.0043	0.41%
2025-08-01	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0540	1.0540	1.0558	1.0558	-0.0018	-0.17%
2025-07-31	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0558	1.0558	1.0652	1.0652	-0.0094	-0.88%
2025-07-30	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0652	1.0652	1.0694	1.0694	-0.0042	-0.39%
2025-07-29	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0694	1.0694	1.0636	1.0636	0.0058	0.55%
2025-07-28	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0636	1.0636	1.0603	1.0603	0.0033	0.31%
2025-07-25	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0603	1.0603	1.0610	1.0610	-0.0007	-0.07%
2025-07-24	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0610	1.0610	1.0553	1.0553	0.0057	0.54%
2025-07-23	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0553	1.0553	1.0543	1.0543	0.0010	0.09%
2025-07-22	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0543	1.0543	1.0502	1.0502	0.0041	0.39%
2025-07-21	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0502	1.0502	1.0445	1.0445	0.0057	0.55%
2025-07-18	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0445	1.0445	1.0415	1.0415	0.0030	0.29%
2025-07-17	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0415	1.0415	1.0342	1.0342	0.0073	0.71%
2025-07-16	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0342	1.0342	1.0326	1.0326	0.0016	0.15%
2025-07-15	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0326	1.0326	1.0290	1.0290	0.0036	0.35%
2025-07-14	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0290	1.0290	1.0277	1.0277	0.0013	0.13%
2025-07-08	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0250	1.0250	1.0174	1.0174	0.0076	0.75%
2025-07-07	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0174	1.0174	1.0205	1.0205	-0.0031	-0.30%
2025-07-04	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0205	1.0205	1.0216	1.0216	-0.0011	-0.11%
2025-07-03	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0216	1.0216	1.0161	1.0161	0.0055	0.54%
2025-07-02	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0161	1.0161	1.0195	1.0195	-0.0034	-0.33%
2025-07-01	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0195	1.0195	1.0172	1.0172	0.0023	0.23%
2025-06-30	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0172	1.0172	1.0114	1.0114	0.0058	0.57%
2025-06-27	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0114	1.0114	1.0102	1.0102	0.0012	0.12%
2025-06-26	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0102	1.0102	1.0141	1.0141	-0.0039	-0.38%
2025-06-25	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0141	1.0141	1.0058	1.0058	0.0083	0.83%
2025-06-24	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0058	1.0058	0.9965	0.9965	0.0093	0.93%
2025-06-23	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9965	0.9965	0.9937	0.9937	0.0028	0.28%
2025-06-20	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9937	0.9937	0.9946	0.9946	-0.0009	-0.09%
2025-06-19	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9946	0.9946	1.0019	1.0019	-0.0073	-0.73%
2025-06-18	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0019	1.0019	1.0016	1.0016	0.0003	0.03%
2025-06-17	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0016	1.0016	1.0044	1.0044	-0.0028	-0.28%
2025-06-16	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0044	1.0044	1.0025	1.0025	0.0019	0.19%
2025-06-13	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0025	1.0025	1.0094	1.0094	-0.0069	-0.68%
2025-06-11	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0094	1.0094	1.0048	1.0048	0.0046	0.46%
2025-06-10	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0048	1.0048	1.0078	1.0078	-0.0030	-0.30%
2025-06-09	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0078	1.0078	1.0031	1.0031	0.0047	0.47%
2025-06-06	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0031	1.0031	1.0039	1.0039	-0.0008	-0.08%
2025-06-05	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0039	1.0039	1.0012	1.0012	0.0027	0.27%
2025-06-04	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0012	1.0012	0.9962	0.9962	0.0050	0.50%
2025-06-03	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9962	0.9962	0.9927	0.9927	0.0035	0.35%
2025-05-30	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9927	0.9927	0.9975	0.9975	-0.0048	-0.48%
2025-05-29	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9975	0.9975	0.9904	0.9904	0.0071	0.72%
2025-05-28	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9904	0.9904	0.9905	0.9905	-0.0001	-0.01%
2025-05-27	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9905	0.9905	0.9924	0.9924	-0.0019	-0.19%
2025-05-26	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9924	0.9924	0.9956	0.9956	-0.0032	-0.32%
2025-05-23	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9956	0.9956	0.9995	0.9995	-0.0039	-0.39%
2025-05-22	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9995	0.9995	1.0034	1.0034	-0.0039	-0.39%
2025-05-21	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0034	1.0034	1.0003	1.0003	0.0031	0.31%
2025-05-20	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0003	1.0003	0.9946	0.9946	0.0057	0.57%
2025-05-19	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9946	0.9946	0.9946	0.9946	0.0000	0.00%
2025-05-16	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9946	0.9946	0.9953	0.9953	-0.0007	-0.07%
2025-05-15	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9953	0.9953	1.0020	1.0020	-0.0067	-0.67%
2025-05-14	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0020	1.0020	0.9982	0.9982	0.0038	0.38%
2025-05-13	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9982	0.9982	0.9993	0.9993	-0.0011	-0.11%
2025-05-12	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9993	0.9993	0.9915	0.9915	0.0078	0.79%
2025-05-09	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9915	0.9915	0.9944	0.9944	-0.0029	-0.29%
2025-05-08	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9944	0.9944	0.9917	0.9917	0.0027	0.27%
2025-05-07	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9917	0.9917	0.9910	0.9910	0.0007	0.07%
2025-05-06	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9910	0.9910	0.9813	0.9813	0.0097	0.99%
2025-04-30	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9813	0.9813	0.9786	0.9786	0.0027	0.28%
2025-04-29	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9786	0.9786	0.9783	0.9783	0.0003	0.03%
2025-04-28	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9783	0.9783	0.9806	0.9806	-0.0023	-0.23%
2025-04-25	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9806	0.9806	0.9794	0.9794	0.0012	0.12%
2025-04-24	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9794	0.9794	0.9813	0.9813	-0.0019	-0.19%
2025-04-23	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9813	0.9813	0.9779	0.9779	0.0034	0.35%
2025-04-22	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9779	0.9779	0.9761	0.9761	0.0018	0.18%
2025-04-21	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9761	0.9761	0.9690	0.9690	0.0071	0.73%
2025-04-18	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9690	0.9690	0.9697	0.9697	-0.0007	-0.07%
2025-04-17	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9697	0.9697	0.9679	0.9679	0.0018	0.19%
2025-04-16	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9679	0.9679	0.9731	0.9731	-0.0052	-0.53%
2025-04-15	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9731	0.9731	0.9741	0.9741	-0.0010	-0.10%
2025-04-14	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9741	0.9741	0.9689	0.9689	0.0052	0.54%
2025-04-11	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9689	0.9689	0.9621	0.9621	0.0068	0.71%
2025-04-10	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9621	0.9621	0.9484	0.9484	0.0137	1.44%
2025-04-09	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9484	0.9484	0.9413	0.9413	0.0071	0.75%
2025-04-08	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9413	0.9413	0.9380	0.9380	0.0033	0.35%
2025-04-07	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9380	0.9380	0.9997	0.9997	-0.0617	-6.17%
2025-04-03	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9997	0.9997	1.0097	1.0097	-0.0100	-0.99%
2025-04-02	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0097	1.0097	1.0100	1.0100	-0.0003	-0.03%
2025-04-01	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0100	1.0100	1.0065	1.0065	0.0035	0.35%
2025-03-31	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0065	1.0065	1.0116	1.0116	-0.0051	-0.50%
2025-03-28	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0116	1.0116	1.0157	1.0157	-0.0041	-0.40%
2025-03-27	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0157	1.0157	1.0114	1.0114	0.0043	0.43%
2025-03-26	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0114	1.0114	1.0114	1.0114	0.0000	0.00%
2025-03-25	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0114	1.0114	1.0157	1.0157	-0.0043	-0.42%
2025-03-24	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0157	1.0157	1.0132	1.0132	0.0025	0.25%
2025-03-21	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0132	1.0132	1.0252	1.0252	-0.0120	-1.17%
2025-03-20	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0252	1.0252	1.0318	1.0318	-0.0066	-0.64%
2025-03-19	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0318	1.0318	1.0328	1.0328	-0.0010	-0.10%
2025-03-18	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0328	1.0328	1.0269	1.0269	0.0059	0.57%
2025-03-17	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0269	1.0269	1.0269	1.0269	0.0000	0.00%
2025-03-14	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0269	1.0269	1.0116	1.0116	0.0153	1.51%
2025-03-13	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0116	1.0116	1.0171	1.0171	-0.0055	-0.54%
2025-03-12	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0171	1.0171	1.0190	1.0190	-0.0019	-0.19%
2025-03-11	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0190	1.0190	1.0193	1.0193	-0.0003	-0.03%
2025-03-10	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0193	1.0193	1.0217	1.0217	-0.0024	-0.23%
2025-03-07	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0217	1.0217	1.0236	1.0236	-0.0019	-0.19%
2025-03-06	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0236	1.0236	1.0110	1.0110	0.0126	1.25%
2025-03-05	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0110	1.0110	1.0068	1.0068	0.0042	0.42%
2025-03-04	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0068	1.0068	1.0046	1.0046	0.0022	0.22%
2025-03-03	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0046	1.0046	1.0032	1.0032	0.0014	0.14%
2025-02-28	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0032	1.0032	1.0228	1.0228	-0.0196	-1.92%
2025-02-27	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0228	1.0228	1.0231	1.0231	-0.0003	-0.03%
2025-02-26	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0231	1.0231	1.0137	1.0137	0.0094	0.93%
2025-02-25	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0137	1.0137	1.0199	1.0199	-0.0062	-0.61%
2025-02-24	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0199	1.0199	1.0219	1.0219	-0.0020	-0.20%
2025-02-21	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0219	1.0219	1.0091	1.0091	0.0128	1.27%
2025-02-20	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0091	1.0091	1.0092	1.0092	-0.0001	-0.01%
2025-02-19	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0092	1.0092	1.0008	1.0008	0.0084	0.84%
2025-02-18	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0008	1.0008	1.0062	1.0062	-0.0054	-0.54%
2025-02-17	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0062	1.0062	1.0049	1.0049	0.0013	0.13%
2025-02-14	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0049	1.0049	0.9978	0.9978	0.0071	0.71%
2025-02-13	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9978	0.9978	1.0013	1.0013	-0.0035	-0.35%
2025-02-12	010267	兴全安泰积极养老五年持有混合(FOF)A	1.0013	1.0013	0.9935	0.9935	0.0078	0.79%
2025-02-11	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9935	0.9935	0.9973	0.9973	-0.0038	-0.38%
2025-02-10	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9973	0.9973	0.9933	0.9933	0.0040	0.40%
2025-02-07	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9933	0.9933	0.9838	0.9838	0.0095	0.97%
2025-02-06	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9838	0.9838	0.9718	0.9718	0.0120	1.23%
2025-02-05	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9718	0.9718	0.9716	0.9716	0.0002	0.02%
2025-01-27	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9716	0.9716	0.9744	0.9744	-0.0028	-0.29%
2025-01-24	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9744	0.9744	0.9659	0.9659	0.0085	0.88%
2025-01-23	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9659	0.9659	0.9688	0.9688	-0.0029	-0.30%
2025-01-20	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9709	0.9709	0.9649	0.9649	0.0060	0.62%
2025-01-10	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9456	0.9456	0.9536	0.9536	-0.0080	-0.84%
2025-01-09	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9536	0.9536	0.9532	0.9532	0.0004	0.04%
2025-01-08	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9532	0.9532	0.9548	0.9548	-0.0016	-0.17%
2025-01-07	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9548	0.9548	0.9514	0.9514	0.0034	0.36%
2025-01-06	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9514	0.9514	0.9523	0.9523	-0.0009	-0.09%
2025-01-03	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9523	0.9523	0.9593	0.9593	-0.0070	-0.73%
2025-01-02	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9593	0.9593	0.9750	0.9750	-0.0157	-1.61%
2024-12-31	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9750	0.9750	0.9844	0.9844	-0.0094	-0.95%
2024-12-30	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9844	0.9844	0.9836	0.9836	0.0008	0.08%
2024-12-27	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9836	0.9836	0.9851	0.9851	-0.0015	-0.15%
2024-12-24	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9854	0.9854	0.9770	0.9770	0.0084	0.86%
2024-12-23	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9770	0.9770	0.9813	0.9813	-0.0043	-0.44%
2024-12-20	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9813	0.9813	0.9819	0.9819	-0.0006	-0.06%
2024-12-19	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9819	0.9819	0.9804	0.9804	0.0015	0.15%
2024-12-18	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9804	0.9804	0.9778	0.9778	0.0026	0.27%
2024-12-17	010267	兴全安泰积极养老五年持有混合(FOF)A	0.9778	0.9778	0.9793	0.9793	-0.0015	-0.15%

标签云

兴证全球基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全合熙混合C	1.0931	3.20%
兴全合熙混合A	1.0962	3.19%
兴全品质甄选混合A	1.4248	2.97%
兴全品质甄选混合C	1.4042	2.97%
兴全合兴LOF	0.7532	2.43%
兴全合远两年持有混合A	0.9156	2.27%
兴全合远两年持有混合C	0.8904	2.26%
兴全合丰三年持有混合	0.8777	2.05%
兴全中证500指数增强A	1.0063	1.86%
兴全中证500指数增强C	1.0058	1.86%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
交银智选进取三个月持有期混合发起(FOF)C	1.3782	2.32%
交银智选进取三个月持有期混合发起(FOF)A	1.3892	2.31%
行业FOF	0.9918	2.28%
华夏行业配置股票(FOF)C	0.9771	2.27%
同泰优选配置3个月持有混合(FOF)A	1.0263	2.19%
同泰优选配置3个月持有混合(FOF)C	1.0118	2.19%
行业轮动	1.2250	2.10%
工银睿智进取股票(FOF-LOF)C	0.9780	2.05%
睿智FOF	0.9940	2.04%
优选配置FOF-LOF	0.8246	2.03%