兴全优选稳健六个月持有债券(FOF)A基金净值查询(015377)

今天最新净值 1.1595 -0.0014 -0.12% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1595
成立日期：2022-04-22
基金类型：FOF-稳健型
成立份额：
最近份额：4.3947亿
最近资产：13.53亿元
基金公司：兴证全球基金
基金经理：林国怀丁凯琳刘潇

近一年兴全优选稳健六个月持有债券(FOF)A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,兴全优选稳健六个月持有债券(FOF)A(015377)基金累计收益率2.52%

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
2026-09-14	015377	兴全优选稳健六个月持有债券(FOF)A	1.1594	1.1594	1.1595	1.1595	-0.0001	-0.01%
2026-09-11	015377	兴全优选稳健六个月持有债券(FOF)A	1.1595	1.1595	1.1609	1.1609	-0.0014	-0.12%
2026-09-10	015377	兴全优选稳健六个月持有债券(FOF)A	1.1609	1.1609	1.1621	1.1621	-0.0012	-0.10%
2026-09-09	015377	兴全优选稳健六个月持有债券(FOF)A	1.1621	1.1621	1.1622	1.1622	-0.0001	-0.01%
2026-09-08	015377	兴全优选稳健六个月持有债券(FOF)A	1.1622	1.1622	1.1625	1.1625	-0.0003	-0.03%
2026-09-07	015377	兴全优选稳健六个月持有债券(FOF)A	1.1625	1.1625	1.1619	1.1619	0.0006	0.05%
2026-09-04	015377	兴全优选稳健六个月持有债券(FOF)A	1.1619	1.1619	1.1619	1.1619	0.0000	0.00%
2026-09-03	015377	兴全优选稳健六个月持有债券(FOF)A	1.1619	1.1619	1.1609	1.1609	0.0010	0.09%
2026-09-02	015377	兴全优选稳健六个月持有债券(FOF)A	1.1609	1.1609	1.1625	1.1625	-0.0016	-0.14%
2026-09-01	015377	兴全优选稳健六个月持有债券(FOF)A	1.1625	1.1625	1.1630	1.1630	-0.0005	-0.04%

2026-08-31	015377	兴全优选稳健六个月持有债券(FOF)A	1.1630	1.1630	1.1635	1.1635	-0.0005	-0.04%
2026-08-28	015377	兴全优选稳健六个月持有债券(FOF)A	1.1635	1.1635	1.1640	1.1640	-0.0005	-0.04%
2026-08-27	015377	兴全优选稳健六个月持有债券(FOF)A	1.1640	1.1640	1.1634	1.1634	0.0006	0.05%
2026-08-26	015377	兴全优选稳健六个月持有债券(FOF)A	1.1634	1.1634	1.1628	1.1628	0.0006	0.05%
2026-08-25	015377	兴全优选稳健六个月持有债券(FOF)A	1.1628	1.1628	1.1623	1.1623	0.0005	0.04%
2026-08-24	015377	兴全优选稳健六个月持有债券(FOF)A	1.1623	1.1623	1.1634	1.1634	-0.0011	-0.09%
2026-08-21	015377	兴全优选稳健六个月持有债券(FOF)A	1.1634	1.1634	1.1633	1.1633	0.0001	0.01%
2026-08-20	015377	兴全优选稳健六个月持有债券(FOF)A	1.1633	1.1633	1.1623	1.1623	0.0010	0.09%
2026-08-19	015377	兴全优选稳健六个月持有债券(FOF)A	1.1623	1.1623	1.1655	1.1655	-0.0032	-0.27%
2026-08-18	015377	兴全优选稳健六个月持有债券(FOF)A	1.1655	1.1655	1.1653	1.1653	0.0002	0.02%
2026-08-17	015377	兴全优选稳健六个月持有债券(FOF)A	1.1653	1.1653	1.1631	1.1631	0.0022	0.19%
2026-08-14	015377	兴全优选稳健六个月持有债券(FOF)A	1.1631	1.1631	1.1631	1.1631	0.0000	0.00%
2026-08-13	015377	兴全优选稳健六个月持有债券(FOF)A	1.1631	1.1631	1.1635	1.1635	-0.0004	-0.03%
2026-08-12	015377	兴全优选稳健六个月持有债券(FOF)A	1.1635	1.1635	1.1628	1.1628	0.0007	0.06%
2026-08-11	015377	兴全优选稳健六个月持有债券(FOF)A	1.1628	1.1628	1.1634	1.1634	-0.0006	-0.05%

2026-08-10	015377	兴全优选稳健六个月持有债券(FOF)A	1.1634	1.1634	1.1625	1.1625	0.0009	0.08%
2026-08-07	015377	兴全优选稳健六个月持有债券(FOF)A	1.1625	1.1625	1.1607	1.1607	0.0018	0.16%
2026-08-06	015377	兴全优选稳健六个月持有债券(FOF)A	1.1607	1.1607	1.1607	1.1607	0.0000	0.00%
2026-08-05	015377	兴全优选稳健六个月持有债券(FOF)A	1.1607	1.1607	1.1585	1.1585	0.0022	0.19%
2026-08-04	015377	兴全优选稳健六个月持有债券(FOF)A	1.1585	1.1585	1.1567	1.1567	0.0018	0.16%
2026-08-03	015377	兴全优选稳健六个月持有债券(FOF)A	1.1567	1.1567	1.1575	1.1575	-0.0008	-0.07%
2026-07-31	015377	兴全优选稳健六个月持有债券(FOF)A	1.1575	1.1575	1.1560	1.1560	0.0015	0.13%
2026-07-30	015377	兴全优选稳健六个月持有债券(FOF)A	1.1560	1.1560	1.1576	1.1576	-0.0016	-0.14%
2026-07-29	015377	兴全优选稳健六个月持有债券(FOF)A	1.1576	1.1576	1.1565	1.1565	0.0011	0.10%
2026-07-28	015377	兴全优选稳健六个月持有债券(FOF)A	1.1565	1.1565	1.1590	1.1590	-0.0025	-0.22%
2026-07-27	015377	兴全优选稳健六个月持有债券(FOF)A	1.1590	1.1590	1.1565	1.1565	0.0025	0.22%
2026-07-24	015377	兴全优选稳健六个月持有债券(FOF)A	1.1565	1.1565	1.1586	1.1586	-0.0021	-0.18%
2026-07-23	015377	兴全优选稳健六个月持有债券(FOF)A	1.1586	1.1586	1.1584	1.1584	0.0002	0.02%
2026-07-22	015377	兴全优选稳健六个月持有债券(FOF)A	1.1584	1.1584	1.1587	1.1587	-0.0003	-0.03%
2026-07-21	015377	兴全优选稳健六个月持有债券(FOF)A	1.1587	1.1587	1.1555	1.1555	0.0032	0.28%
2026-07-20	015377	兴全优选稳健六个月持有债券(FOF)A	1.1555	1.1555	1.1548	1.1548	0.0007	0.06%
2026-07-17	015377	兴全优选稳健六个月持有债券(FOF)A	1.1548	1.1548	1.1589	1.1589	-0.0041	-0.35%
2026-07-16	015377	兴全优选稳健六个月持有债券(FOF)A	1.1589	1.1589	1.1602	1.1602	-0.0013	-0.11%
2026-07-15	015377	兴全优选稳健六个月持有债券(FOF)A	1.1602	1.1602	1.1597	1.1597	0.0005	0.04%
2026-07-14	015377	兴全优选稳健六个月持有债券(FOF)A	1.1597	1.1597	1.1580	1.1580	0.0017	0.15%
2026-07-13	015377	兴全优选稳健六个月持有债券(FOF)A	1.1580	1.1580	1.1605	1.1605	-0.0025	-0.22%
2026-07-10	015377	兴全优选稳健六个月持有债券(FOF)A	1.1605	1.1605	1.1616	1.1616	-0.0011	-0.09%
2026-07-09	015377	兴全优选稳健六个月持有债券(FOF)A	1.1616	1.1616	1.1598	1.1598	0.0018	0.16%
2026-07-08	015377	兴全优选稳健六个月持有债券(FOF)A	1.1598	1.1598	1.1607	1.1607	-0.0009	-0.08%
2026-07-07	015377	兴全优选稳健六个月持有债券(FOF)A	1.1607	1.1607	1.1623	1.1623	-0.0016	-0.14%
2026-07-06	015377	兴全优选稳健六个月持有债券(FOF)A	1.1623	1.1623	1.1618	1.1618	0.0005	0.04%
2026-07-03	015377	兴全优选稳健六个月持有债券(FOF)A	1.1618	1.1618	1.1607	1.1607	0.0011	0.09%
2026-07-02	015377	兴全优选稳健六个月持有债券(FOF)A	1.1607	1.1607	1.1626	1.1626	-0.0019	-0.16%
2026-07-01	015377	兴全优选稳健六个月持有债券(FOF)A	1.1626	1.1626	1.1632	1.1632	-0.0006	-0.05%
2026-06-30	015377	兴全优选稳健六个月持有债券(FOF)A	1.1632	1.1632	1.1623	1.1623	0.0009	0.08%
2026-06-29	015377	兴全优选稳健六个月持有债券(FOF)A	1.1623	1.1623	1.1604	1.1604	0.0019	0.16%
2026-06-26	015377	兴全优选稳健六个月持有债券(FOF)A	1.1604	1.1604	1.1627	1.1627	-0.0023	-0.20%
2026-06-25	015377	兴全优选稳健六个月持有债券(FOF)A	1.1627	1.1627	1.1616	1.1616	0.0011	0.09%
2026-06-24	015377	兴全优选稳健六个月持有债券(FOF)A	1.1616	1.1616	1.1602	1.1602	0.0014	0.12%
2026-06-23	015377	兴全优选稳健六个月持有债券(FOF)A	1.1602	1.1602	1.1628	1.1628	-0.0026	-0.22%
2026-06-22	015377	兴全优选稳健六个月持有债券(FOF)A	1.1628	1.1628	1.1615	1.1615	0.0013	0.11%
2026-06-18	015377	兴全优选稳健六个月持有债券(FOF)A	1.1615	1.1615	1.1611	1.1611	0.0004	0.03%
2026-06-17	015377	兴全优选稳健六个月持有债券(FOF)A	1.1611	1.1611	1.1602	1.1602	0.0009	0.08%
2026-06-16	015377	兴全优选稳健六个月持有债券(FOF)A	1.1602	1.1602	1.1601	1.1601	0.0001	0.01%
2026-06-15	015377	兴全优选稳健六个月持有债券(FOF)A	1.1601	1.1601	1.1570	1.1570	0.0031	0.27%
2026-06-12	015377	兴全优选稳健六个月持有债券(FOF)A	1.1570	1.1570	1.1555	1.1555	0.0015	0.13%
2026-06-11	015377	兴全优选稳健六个月持有债券(FOF)A	1.1555	1.1555	1.1566	1.1566	-0.0011	-0.10%
2026-06-10	015377	兴全优选稳健六个月持有债券(FOF)A	1.1566	1.1566	1.1583	1.1583	-0.0017	-0.15%
2026-06-09	015377	兴全优选稳健六个月持有债券(FOF)A	1.1583	1.1583	1.1567	1.1567	0.0016	0.14%
2026-06-08	015377	兴全优选稳健六个月持有债券(FOF)A	1.1567	1.1567	1.1598	1.1598	-0.0031	-0.27%
2026-06-05	015377	兴全优选稳健六个月持有债券(FOF)A	1.1598	1.1598	1.1616	1.1616	-0.0018	-0.15%
2026-06-04	015377	兴全优选稳健六个月持有债券(FOF)A	1.1616	1.1616	1.1621	1.1621	-0.0005	-0.04%
2026-06-03	015377	兴全优选稳健六个月持有债券(FOF)A	1.1621	1.1621	1.1623	1.1623	-0.0002	-0.02%
2026-06-02	015377	兴全优选稳健六个月持有债券(FOF)A	1.1623	1.1623	1.1612	1.1612	0.0011	0.09%
2026-06-01	015377	兴全优选稳健六个月持有债券(FOF)A	1.1612	1.1612	1.1616	1.1616	-0.0004	-0.03%
2026-05-29	015377	兴全优选稳健六个月持有债券(FOF)A	1.1616	1.1616	1.1617	1.1617	-0.0001	-0.01%
2026-05-28	015377	兴全优选稳健六个月持有债券(FOF)A	1.1617	1.1617	1.1616	1.1616	0.0001	0.01%
2026-05-27	015377	兴全优选稳健六个月持有债券(FOF)A	1.1616	1.1616	1.1622	1.1622	-0.0006	-0.05%
2026-05-26	015377	兴全优选稳健六个月持有债券(FOF)A	1.1622	1.1622	1.1617	1.1617	0.0005	0.04%
2026-05-25	015377	兴全优选稳健六个月持有债券(FOF)A	1.1617	1.1617	1.1605	1.1605	0.0012	0.10%
2026-05-22	015377	兴全优选稳健六个月持有债券(FOF)A	1.1605	1.1605	1.1587	1.1587	0.0018	0.16%
2026-05-21	015377	兴全优选稳健六个月持有债券(FOF)A	1.1587	1.1587	1.1604	1.1604	-0.0017	-0.15%
2026-05-20	015377	兴全优选稳健六个月持有债券(FOF)A	1.1604	1.1604	1.1599	1.1599	0.0005	0.04%
2026-05-19	015377	兴全优选稳健六个月持有债券(FOF)A	1.1599	1.1599	1.1590	1.1590	0.0009	0.08%
2026-05-18	015377	兴全优选稳健六个月持有债券(FOF)A	1.1590	1.1590	1.1599	1.1599	-0.0009	-0.08%
2026-05-15	015377	兴全优选稳健六个月持有债券(FOF)A	1.1599	1.1599	1.1613	1.1613	-0.0014	-0.12%
2026-05-14	015377	兴全优选稳健六个月持有债券(FOF)A	1.1613	1.1613	1.1628	1.1628	-0.0015	-0.13%
2026-05-13	015377	兴全优选稳健六个月持有债券(FOF)A	1.1628	1.1628	1.1617	1.1617	0.0011	0.09%
2026-05-12	015377	兴全优选稳健六个月持有债券(FOF)A	1.1617	1.1617	1.1618	1.1618	-0.0001	-0.01%
2026-05-11	015377	兴全优选稳健六个月持有债券(FOF)A	1.1618	1.1618	1.1601	1.1601	0.0017	0.15%
2026-05-08	015377	兴全优选稳健六个月持有债券(FOF)A	1.1601	1.1601	1.1603	1.1603	-0.0002	-0.02%
2026-05-07	015377	兴全优选稳健六个月持有债券(FOF)A	1.1603	1.1603	1.1594	1.1594	0.0009	0.08%
2026-05-06	015377	兴全优选稳健六个月持有债券(FOF)A	1.1594	1.1594	1.1578	1.1578	0.0016	0.14%
2026-04-28	015377	兴全优选稳健六个月持有债券(FOF)A	1.1562	1.1562	1.1565	1.1565	-0.0003	-0.03%
2026-04-27	015377	兴全优选稳健六个月持有债券(FOF)A	1.1565	1.1565	1.1565	1.1565	0.0000	0.00%
2026-04-24	015377	兴全优选稳健六个月持有债券(FOF)A	1.1565	1.1565	1.1566	1.1566	-0.0001	-0.01%
2026-04-23	015377	兴全优选稳健六个月持有债券(FOF)A	1.1566	1.1566	1.1573	1.1573	-0.0007	-0.06%
2026-04-22	015377	兴全优选稳健六个月持有债券(FOF)A	1.1573	1.1573	1.1563	1.1563	0.0010	0.09%
2026-04-21	015377	兴全优选稳健六个月持有债券(FOF)A	1.1563	1.1563	1.1558	1.1558	0.0005	0.04%
2026-04-20	015377	兴全优选稳健六个月持有债券(FOF)A	1.1558	1.1558	1.1552	1.1552	0.0006	0.05%
2026-04-17	015377	兴全优选稳健六个月持有债券(FOF)A	1.1552	1.1552	1.1551	1.1551	0.0001	0.01%
2026-04-16	015377	兴全优选稳健六个月持有债券(FOF)A	1.1551	1.1551	1.1534	1.1534	0.0017	0.15%
2026-04-15	015377	兴全优选稳健六个月持有债券(FOF)A	1.1534	1.1534	1.1533	1.1533	0.0001	0.01%
2026-04-14	015377	兴全优选稳健六个月持有债券(FOF)A	1.1533	1.1533	1.1519	1.1519	0.0014	0.12%
2026-04-13	015377	兴全优选稳健六个月持有债券(FOF)A	1.1519	1.1519	1.1517	1.1517	0.0002	0.02%
2026-04-10	015377	兴全优选稳健六个月持有债券(FOF)A	1.1517	1.1517	1.1505	1.1505	0.0012	0.10%
2026-04-09	015377	兴全优选稳健六个月持有债券(FOF)A	1.1505	1.1505	1.1510	1.1510	-0.0005	-0.04%
2026-04-08	015377	兴全优选稳健六个月持有债券(FOF)A	1.1510	1.1510	1.1470	1.1470	0.0040	0.35%
2026-04-07	015377	兴全优选稳健六个月持有债券(FOF)A	1.1470	1.1470	1.1461	1.1461	0.0009	0.08%
2026-04-03	015377	兴全优选稳健六个月持有债券(FOF)A	1.1461	1.1461	1.1463	1.1463	-0.0002	-0.02%
2026-04-02	015377	兴全优选稳健六个月持有债券(FOF)A	1.1463	1.1463	1.1475	1.1475	-0.0012	-0.10%
2026-04-01	015377	兴全优选稳健六个月持有债券(FOF)A	1.1475	1.1475	1.1452	1.1452	0.0023	0.20%
2026-03-31	015377	兴全优选稳健六个月持有债券(FOF)A	1.1452	1.1452	1.1460	1.1460	-0.0008	-0.07%
2026-03-30	015377	兴全优选稳健六个月持有债券(FOF)A	1.1460	1.1460	1.1456	1.1456	0.0004	0.03%
2026-03-27	015377	兴全优选稳健六个月持有债券(FOF)A	1.1456	1.1456	1.1443	1.1443	0.0013	0.11%
2026-03-26	015377	兴全优选稳健六个月持有债券(FOF)A	1.1443	1.1443	1.1456	1.1456	-0.0013	-0.11%
2026-03-25	015377	兴全优选稳健六个月持有债券(FOF)A	1.1456	1.1456	1.1433	1.1433	0.0023	0.20%
2026-03-24	015377	兴全优选稳健六个月持有债券(FOF)A	1.1433	1.1433	1.1412	1.1412	0.0021	0.18%
2026-03-23	015377	兴全优选稳健六个月持有债券(FOF)A	1.1412	1.1412	1.1453	1.1453	-0.0041	-0.36%
2026-03-20	015377	兴全优选稳健六个月持有债券(FOF)A	1.1453	1.1453	1.1463	1.1463	-0.0010	-0.09%
2026-03-19	015377	兴全优选稳健六个月持有债券(FOF)A	1.1463	1.1463	1.1485	1.1485	-0.0022	-0.19%
2026-03-18	015377	兴全优选稳健六个月持有债券(FOF)A	1.1485	1.1485	1.1477	1.1477	0.0008	0.07%
2026-03-17	015377	兴全优选稳健六个月持有债券(FOF)A	1.1477	1.1477	1.1487	1.1487	-0.0010	-0.09%
2026-03-16	015377	兴全优选稳健六个月持有债券(FOF)A	1.1487	1.1487	1.1487	1.1487	0.0000	0.00%
2026-03-13	015377	兴全优选稳健六个月持有债券(FOF)A	1.1487	1.1487	1.1493	1.1493	-0.0006	-0.05%
2026-03-12	015377	兴全优选稳健六个月持有债券(FOF)A	1.1493	1.1493	1.1499	1.1499	-0.0006	-0.05%
2026-03-11	015377	兴全优选稳健六个月持有债券(FOF)A	1.1499	1.1499	1.1496	1.1496	0.0003	0.03%
2026-03-10	015377	兴全优选稳健六个月持有债券(FOF)A	1.1496	1.1496	1.1478	1.1478	0.0018	0.16%
2026-03-09	015377	兴全优选稳健六个月持有债券(FOF)A	1.1478	1.1478	1.1494	1.1494	-0.0016	-0.14%
2026-03-06	015377	兴全优选稳健六个月持有债券(FOF)A	1.1494	1.1494	1.1487	1.1487	0.0007	0.06%
2026-03-05	015377	兴全优选稳健六个月持有债券(FOF)A	1.1487	1.1487	1.1479	1.1479	0.0008	0.07%
2026-03-04	015377	兴全优选稳健六个月持有债券(FOF)A	1.1479	1.1479	1.1490	1.1490	-0.0011	-0.10%
2026-03-03	015377	兴全优选稳健六个月持有债券(FOF)A	1.1490	1.1490	1.1516	1.1516	-0.0026	-0.23%
2026-03-02	015377	兴全优选稳健六个月持有债券(FOF)A	1.1516	1.1516	1.1512	1.1512	0.0004	0.03%
2026-02-27	015377	兴全优选稳健六个月持有债券(FOF)A	1.1512	1.1512	1.1505	1.1505	0.0007	0.06%
2026-02-26	015377	兴全优选稳健六个月持有债券(FOF)A	1.1505	1.1505	1.1512	1.1512	-0.0007	-0.06%
2026-02-25	015377	兴全优选稳健六个月持有债券(FOF)A	1.1512	1.1512	1.1508	1.1508	0.0004	0.03%
2026-02-24	015377	兴全优选稳健六个月持有债券(FOF)A	1.1508	1.1508	1.1494	1.1494	0.0014	0.12%
2026-02-13	015377	兴全优选稳健六个月持有债券(FOF)A	1.1494	1.1494	1.1505	1.1505	-0.0011	-0.10%
2026-02-12	015377	兴全优选稳健六个月持有债券(FOF)A	1.1505	1.1505	1.1500	1.1500	0.0005	0.04%
2026-02-11	015377	兴全优选稳健六个月持有债券(FOF)A	1.1500	1.1500	1.1496	1.1496	0.0004	0.03%
2026-02-10	015377	兴全优选稳健六个月持有债券(FOF)A	1.1496	1.1496	1.1492	1.1492	0.0004	0.03%
2026-02-09	015377	兴全优选稳健六个月持有债券(FOF)A	1.1492	1.1492	1.1470	1.1470	0.0022	0.19%
2026-02-06	015377	兴全优选稳健六个月持有债券(FOF)A	1.1470	1.1470	1.1468	1.1468	0.0002	0.02%
2026-02-05	015377	兴全优选稳健六个月持有债券(FOF)A	1.1468	1.1468	1.1475	1.1475	-0.0007	-0.06%
2026-02-04	015377	兴全优选稳健六个月持有债券(FOF)A	1.1475	1.1475	1.1468	1.1468	0.0007	0.06%
2026-02-03	015377	兴全优选稳健六个月持有债券(FOF)A	1.1468	1.1468	1.1449	1.1449	0.0019	0.17%
2026-02-02	015377	兴全优选稳健六个月持有债券(FOF)A	1.1449	1.1449	1.1483	1.1483	-0.0034	-0.30%
2026-01-30	015377	兴全优选稳健六个月持有债券(FOF)A	1.1483	1.1483	1.1498	1.1498	-0.0015	-0.13%
2026-01-29	015377	兴全优选稳健六个月持有债券(FOF)A	1.1498	1.1498	1.1494	1.1494	0.0004	0.03%
2026-01-28	015377	兴全优选稳健六个月持有债券(FOF)A	1.1494	1.1494	1.1485	1.1485	0.0009	0.08%
2026-01-27	015377	兴全优选稳健六个月持有债券(FOF)A	1.1485	1.1485	1.1481	1.1481	0.0004	0.03%
2026-01-26	015377	兴全优选稳健六个月持有债券(FOF)A	1.1481	1.1481	1.1483	1.1483	-0.0002	-0.02%
2026-01-23	015377	兴全优选稳健六个月持有债券(FOF)A	1.1483	1.1483	1.1474	1.1474	0.0009	0.08%
2026-01-22	015377	兴全优选稳健六个月持有债券(FOF)A	1.1474	1.1474	1.1470	1.1470	0.0004	0.03%
2026-01-21	015377	兴全优选稳健六个月持有债券(FOF)A	1.1470	1.1470	1.1457	1.1457	0.0013	0.11%
2026-01-20	015377	兴全优选稳健六个月持有债券(FOF)A	1.1457	1.1457	1.1458	1.1458	-0.0001	-0.01%
2026-01-19	015377	兴全优选稳健六个月持有债券(FOF)A	1.1458	1.1458	1.1453	1.1453	0.0005	0.04%
2026-01-16	015377	兴全优选稳健六个月持有债券(FOF)A	1.1453	1.1453	1.1448	1.1448	0.0005	0.04%
2026-01-15	015377	兴全优选稳健六个月持有债券(FOF)A	1.1448	1.1448	1.1443	1.1443	0.0005	0.04%
2026-01-14	015377	兴全优选稳健六个月持有债券(FOF)A	1.1443	1.1443	1.1437	1.1437	0.0006	0.05%
2026-01-13	015377	兴全优选稳健六个月持有债券(FOF)A	1.1437	1.1437	1.1441	1.1441	-0.0004	-0.03%
2026-01-12	015377	兴全优选稳健六个月持有债券(FOF)A	1.1441	1.1441	1.1430	1.1430	0.0011	0.10%
2026-01-09	015377	兴全优选稳健六个月持有债券(FOF)A	1.1430	1.1430	1.1419	1.1419	0.0011	0.10%
2026-01-08	015377	兴全优选稳健六个月持有债券(FOF)A	1.1419	1.1419	1.1422	1.1422	-0.0003	-0.03%
2026-01-07	015377	兴全优选稳健六个月持有债券(FOF)A	1.1422	1.1422	1.1421	1.1421	0.0001	0.01%
2026-01-06	015377	兴全优选稳健六个月持有债券(FOF)A	1.1421	1.1421	1.1409	1.1409	0.0012	0.11%
2026-01-05	015377	兴全优选稳健六个月持有债券(FOF)A	1.1409	1.1409	1.1386	1.1386	0.0023	0.20%
2025-12-31	015377	兴全优选稳健六个月持有债券(FOF)A	1.1386	1.1386	1.1391	1.1391	-0.0005	-0.04%
2025-12-30	015377	兴全优选稳健六个月持有债券(FOF)A	1.1391	1.1391	1.1388	1.1388	0.0003	0.03%
2025-12-29	015377	兴全优选稳健六个月持有债券(FOF)A	1.1388	1.1388	1.1397	1.1397	-0.0009	-0.08%
2025-12-26	015377	兴全优选稳健六个月持有债券(FOF)A	1.1397	1.1397	1.1393	1.1393	0.0004	0.04%
2025-12-25	015377	兴全优选稳健六个月持有债券(FOF)A	1.1393	1.1393	1.1390	1.1390	0.0003	0.03%
2025-12-24	015377	兴全优选稳健六个月持有债券(FOF)A	1.1390	1.1390	1.1383	1.1383	0.0007	0.06%
2025-12-23	015377	兴全优选稳健六个月持有债券(FOF)A	1.1383	1.1383	1.1379	1.1379	0.0004	0.04%
2025-12-22	015377	兴全优选稳健六个月持有债券(FOF)A	1.1379	1.1379	1.1369	1.1369	0.0010	0.09%
2025-12-19	015377	兴全优选稳健六个月持有债券(FOF)A	1.1369	1.1369	1.1357	1.1357	0.0012	0.11%
2025-12-18	015377	兴全优选稳健六个月持有债券(FOF)A	1.1357	1.1357	1.1359	1.1359	-0.0002	-0.02%
2025-12-17	015377	兴全优选稳健六个月持有债券(FOF)A	1.1359	1.1359	1.1339	1.1339	0.0020	0.18%
2025-12-16	015377	兴全优选稳健六个月持有债券(FOF)A	1.1339	1.1339	1.1352	1.1352	-0.0013	-0.11%
2025-12-15	015377	兴全优选稳健六个月持有债券(FOF)A	1.1352	1.1352	1.1364	1.1364	-0.0012	-0.11%
2025-12-12	015377	兴全优选稳健六个月持有债券(FOF)A	1.1364	1.1364	1.1354	1.1354	0.0010	0.09%
2025-12-11	015377	兴全优选稳健六个月持有债券(FOF)A	1.1354	1.1354	1.1359	1.1359	-0.0005	-0.04%
2025-12-10	015377	兴全优选稳健六个月持有债券(FOF)A	1.1359	1.1359	1.1354	1.1354	0.0005	0.04%
2025-12-09	015377	兴全优选稳健六个月持有债券(FOF)A	1.1354	1.1354	1.1358	1.1358	-0.0004	-0.04%
2025-12-08	015377	兴全优选稳健六个月持有债券(FOF)A	1.1358	1.1358	1.1354	1.1354	0.0004	0.04%
2025-12-05	015377	兴全优选稳健六个月持有债券(FOF)A	1.1354	1.1354	1.1344	1.1344	0.0010	0.09%
2025-12-04	015377	兴全优选稳健六个月持有债券(FOF)A	1.1344	1.1344	1.1348	1.1348	-0.0004	-0.04%
2025-12-03	015377	兴全优选稳健六个月持有债券(FOF)A	1.1348	1.1348	1.1355	1.1355	-0.0007	-0.06%
2025-12-02	015377	兴全优选稳健六个月持有债券(FOF)A	1.1355	1.1355	1.1363	1.1363	-0.0008	-0.07%
2025-12-01	015377	兴全优选稳健六个月持有债券(FOF)A	1.1363	1.1363	1.1353	1.1353	0.0010	0.09%
2025-11-28	015377	兴全优选稳健六个月持有债券(FOF)A	1.1353	1.1353	1.1346	1.1346	0.0007	0.06%
2025-11-27	015377	兴全优选稳健六个月持有债券(FOF)A	1.1346	1.1346	1.1349	1.1349	-0.0003	-0.03%
2025-11-26	015377	兴全优选稳健六个月持有债券(FOF)A	1.1349	1.1349	1.1348	1.1348	0.0001	0.01%
2025-11-25	015377	兴全优选稳健六个月持有债券(FOF)A	1.1348	1.1348	1.1339	1.1339	0.0009	0.08%
2025-11-24	015377	兴全优选稳健六个月持有债券(FOF)A	1.1339	1.1339	1.1332	1.1332	0.0007	0.06%
2025-11-21	015377	兴全优选稳健六个月持有债券(FOF)A	1.1332	1.1332	1.1358	1.1358	-0.0026	-0.23%
2025-11-20	015377	兴全优选稳健六个月持有债券(FOF)A	1.1358	1.1358	1.1362	1.1362	-0.0004	-0.04%
2025-11-19	015377	兴全优选稳健六个月持有债券(FOF)A	1.1362	1.1362	1.1363	1.1363	-0.0001	-0.01%
2025-11-18	015377	兴全优选稳健六个月持有债券(FOF)A	1.1363	1.1363	1.1373	1.1373	-0.0010	-0.09%
2025-11-17	015377	兴全优选稳健六个月持有债券(FOF)A	1.1373	1.1373	1.1378	1.1378	-0.0005	-0.04%
2025-11-14	015377	兴全优选稳健六个月持有债券(FOF)A	1.1378	1.1378	1.1394	1.1394	-0.0016	-0.14%
2025-11-13	015377	兴全优选稳健六个月持有债券(FOF)A	1.1394	1.1394	1.1382	1.1382	0.0012	0.11%
2025-11-12	015377	兴全优选稳健六个月持有债券(FOF)A	1.1382	1.1382	1.1379	1.1379	0.0003	0.03%
2025-11-11	015377	兴全优选稳健六个月持有债券(FOF)A	1.1379	1.1379	1.1381	1.1381	-0.0002	-0.02%
2025-11-10	015377	兴全优选稳健六个月持有债券(FOF)A	1.1381	1.1381	1.1375	1.1375	0.0006	0.05%
2025-11-07	015377	兴全优选稳健六个月持有债券(FOF)A	1.1375	1.1375	1.1382	1.1382	-0.0007	-0.06%
2025-11-06	015377	兴全优选稳健六个月持有债券(FOF)A	1.1382	1.1382	1.1369	1.1369	0.0013	0.11%
2025-11-05	015377	兴全优选稳健六个月持有债券(FOF)A	1.1369	1.1369	1.1366	1.1366	0.0003	0.03%
2025-11-04	015377	兴全优选稳健六个月持有债券(FOF)A	1.1366	1.1366	1.1379	1.1379	-0.0013	-0.11%
2025-11-03	015377	兴全优选稳健六个月持有债券(FOF)A	1.1379	1.1379	1.1375	1.1375	0.0004	0.04%
2025-10-31	015377	兴全优选稳健六个月持有债券(FOF)A	1.1375	1.1375	1.1375	1.1375	0.0000	0.00%
2025-10-30	015377	兴全优选稳健六个月持有债券(FOF)A	1.1375	1.1375	1.1384	1.1384	-0.0009	-0.08%
2025-10-29	015377	兴全优选稳健六个月持有债券(FOF)A	1.1384	1.1384	1.1367	1.1367	0.0017	0.15%
2025-10-28	015377	兴全优选稳健六个月持有债券(FOF)A	1.1367	1.1367	1.1368	1.1368	-0.0001	-0.01%
2025-10-27	015377	兴全优选稳健六个月持有债券(FOF)A	1.1368	1.1368	1.1353	1.1353	0.0015	0.13%
2025-10-24	015377	兴全优选稳健六个月持有债券(FOF)A	1.1353	1.1353	1.1338	1.1338	0.0015	0.13%
2025-10-23	015377	兴全优选稳健六个月持有债券(FOF)A	1.1338	1.1338	1.1336	1.1336	0.0002	0.02%
2025-10-22	015377	兴全优选稳健六个月持有债券(FOF)A	1.1336	1.1336	1.1342	1.1342	-0.0006	-0.05%
2025-10-21	015377	兴全优选稳健六个月持有债券(FOF)A	1.1342	1.1342	1.1323	1.1323	0.0019	0.17%
2025-10-20	015377	兴全优选稳健六个月持有债券(FOF)A	1.1323	1.1323	1.1315	1.1315	0.0008	0.07%
2025-10-17	015377	兴全优选稳健六个月持有债券(FOF)A	1.1315	1.1315	1.1332	1.1332	-0.0017	-0.15%
2025-10-16	015377	兴全优选稳健六个月持有债券(FOF)A	1.1332	1.1332	1.1331	1.1331	0.0001	0.01%
2025-10-15	015377	兴全优选稳健六个月持有债券(FOF)A	1.1331	1.1331	1.1313	1.1313	0.0018	0.16%
2025-10-14	015377	兴全优选稳健六个月持有债券(FOF)A	1.1313	1.1313	1.1333	1.1333	-0.0020	-0.18%
2025-10-13	015377	兴全优选稳健六个月持有债券(FOF)A	1.1333	1.1333	1.1337	1.1337	-0.0004	-0.04%
2025-10-10	015377	兴全优选稳健六个月持有债券(FOF)A	1.1337	1.1337	1.1357	1.1357	-0.0020	-0.18%
2025-09-26	015377	兴全优选稳健六个月持有债券(FOF)A	1.1312	1.1312	1.1322	1.1322	-0.0010	-0.09%
2025-09-25	015377	兴全优选稳健六个月持有债券(FOF)A	1.1322	1.1322	1.1323	1.1323	-0.0001	-0.01%
2025-09-24	015377	兴全优选稳健六个月持有债券(FOF)A	1.1323	1.1323	1.1316	1.1316	0.0007	0.06%
2025-09-23	015377	兴全优选稳健六个月持有债券(FOF)A	1.1316	1.1316	1.1323	1.1323	-0.0007	-0.06%
2025-09-22	015377	兴全优选稳健六个月持有债券(FOF)A	1.1323	1.1323	1.1318	1.1318	0.0005	0.04%
2025-09-19	015377	兴全优选稳健六个月持有债券(FOF)A	1.1318	1.1318	1.1320	1.1320	-0.0002	-0.02%

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A	1.3094	2.15%
兴全合熙混合C	1.3001	2.14%
兴全创业板综指增强发起式A	1.0290	1.89%
兴全创业板综指增强发起式C	1.0280	1.88%
兴全品质甄选混合A	1.7514	1.71%
兴全品质甄选混合C	1.7183	1.70%
兴全合丰三年持有混合	1.0216	1.69%
兴全中证500指数增强A	1.1616	1.65%
兴全中证500指数增强C	1.1575	1.64%
兴全合远两年持有混合A	0.9299	1.45%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%