热搜:
易方达远见成长混合A
大摩数字经济混合C
农银新能源主题A
鹏华国防A
新华优选分红混合
富国中证新能源汽车指数(LOF)A
泰信发展主题混合
信澳业绩驱动混合C
中航机遇领航混合发起A
易方达信息产业混合A
易方达国防军工混合A
广发科技先锋混合
上证综指 深证成指 创业板指 沪深300 基金指数
| 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 |
| 2025-12-15 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1796 | 1.1796 | 1.1875 | 1.1875 | -0.0079 | -0.67% |
| 2025-12-12 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1875 | 1.1875 | 1.1790 | 1.1790 | 0.0085 | 0.72% |
| 2025-12-11 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1790 | 1.1790 | 1.1861 | 1.1861 | -0.0071 | -0.60% |
| 2025-12-10 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1861 | 1.1861 | 1.1841 | 1.1841 | 0.0020 | 0.17% |
| 2025-12-09 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1841 | 1.1841 | 1.1887 | 1.1887 | -0.0046 | -0.39% |
| 2025-12-08 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1887 | 1.1887 | 1.1824 | 1.1824 | 0.0063 | 0.53% |
| 2025-12-05 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1824 | 1.1824 | 1.1742 | 1.1742 | 0.0082 | 0.70% |
| 2025-12-04 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1742 | 1.1742 | 1.1712 | 1.1712 | 0.0030 | 0.26% |
| 2025-12-03 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1712 | 1.1712 | 1.1757 | 1.1757 | -0.0045 | -0.38% |
| 2025-12-02 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1757 | 1.1757 | 1.1802 | 1.1802 | -0.0045 | -0.38% |
|
| ||||||||
| 2025-12-01 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1802 | 1.1802 | 1.1731 | 1.1731 | 0.0071 | 0.61% |
| 2025-11-28 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1731 | 1.1731 | 1.1681 | 1.1681 | 0.0050 | 0.43% |
| 2025-11-27 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1681 | 1.1681 | 1.1686 | 1.1686 | -0.0005 | -0.04% |
| 2025-11-26 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1686 | 1.1686 | 1.1627 | 1.1627 | 0.0059 | 0.51% |
| 2025-11-25 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1627 | 1.1627 | 1.1527 | 1.1527 | 0.0100 | 0.86% |
| 2025-11-24 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1527 | 1.1527 | 1.1476 | 1.1476 | 0.0051 | 0.44% |
| 2025-11-21 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1476 | 1.1476 | 1.1693 | 1.1693 | -0.0217 | -1.89% |
| 2025-11-20 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1693 | 1.1693 | 1.1745 | 1.1745 | -0.0052 | -0.44% |
| 2025-11-19 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1745 | 1.1745 | 1.1749 | 1.1749 | -0.0004 | -0.03% |
| 2025-11-18 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1749 | 1.1749 | 1.1828 | 1.1828 | -0.0079 | -0.67% |
| 2025-11-17 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1828 | 1.1828 | 1.1879 | 1.1879 | -0.0051 | -0.43% |
| 2025-11-14 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1879 | 1.1879 | 1.2021 | 1.2021 | -0.0142 | -1.20% |
| 2025-11-13 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.2021 | 1.2021 | 1.1907 | 1.1907 | 0.0114 | 0.95% |
| 2025-11-12 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1907 | 1.1907 | 1.1913 | 1.1913 | -0.0006 | -0.05% |
| 2025-11-11 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1913 | 1.1913 | 1.1959 | 1.1959 | -0.0046 | -0.38% |
|
| ||||||||
| 2025-11-10 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1959 | 1.1959 | 1.1934 | 1.1934 | 0.0025 | 0.21% |
| 2025-11-07 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1934 | 1.1934 | 1.1976 | 1.1976 | -0.0042 | -0.35% |
| 2025-11-06 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1976 | 1.1976 | 1.1844 | 1.1844 | 0.0132 | 1.11% |
| 2025-11-05 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1844 | 1.1844 | 1.1821 | 1.1821 | 0.0023 | 0.19% |
| 2025-11-04 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1821 | 1.1821 | 1.1943 | 1.1943 | -0.0122 | -1.03% |
| 2025-11-03 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1943 | 1.1943 | 1.1933 | 1.1933 | 0.0010 | 0.08% |
| 2025-10-31 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1933 | 1.1933 | 1.1995 | 1.1995 | -0.0062 | -0.52% |
| 2025-10-30 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1995 | 1.1995 | 1.2104 | 1.2104 | -0.0109 | -0.90% |
| 2025-10-29 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.2104 | 1.2104 | 1.1980 | 1.1980 | 0.0124 | 1.02% |
| 2025-10-28 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1980 | 1.1980 | 1.2028 | 1.2028 | -0.0048 | -0.40% |
| 2025-10-27 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.2028 | 1.2028 | 1.1920 | 1.1920 | 0.0108 | 0.90% |
| 2025-10-24 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1920 | 1.1920 | 1.1779 | 1.1779 | 0.0141 | 1.18% |
| 2025-10-23 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1779 | 1.1779 | 1.1787 | 1.1787 | -0.0008 | -0.07% |
| 2025-10-22 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1787 | 1.1787 | 1.1845 | 1.1845 | -0.0058 | -0.49% |
| 2025-10-21 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1845 | 1.1845 | 1.1686 | 1.1686 | 0.0159 | 1.34% |
| 2025-10-20 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1686 | 1.1686 | 1.1614 | 1.1614 | 0.0072 | 0.62% |
| 2025-10-17 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1614 | 1.1614 | 1.1828 | 1.1828 | -0.0214 | -1.84% |
| 2025-10-16 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1828 | 1.1828 | 1.1855 | 1.1855 | -0.0027 | -0.23% |
| 2025-10-15 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1855 | 1.1855 | 1.1697 | 1.1697 | 0.0158 | 1.33% |
| 2025-10-14 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1697 | 1.1697 | 1.1893 | 1.1893 | -0.0196 | -1.68% |
| 2025-10-13 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1893 | 1.1893 | 1.1972 | 1.1972 | -0.0079 | -0.66% |
| 2025-10-10 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1972 | 1.1972 | 1.2180 | 1.2180 | -0.0208 | -1.74% |
| 2025-09-26 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1900 | 1.1900 | 1.2014 | 1.2014 | -0.0114 | -0.95% |
| 2025-09-25 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.2014 | 1.2014 | 1.1973 | 1.1973 | 0.0041 | 0.34% |
| 2025-09-24 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1973 | 1.1973 | 1.1830 | 1.1830 | 0.0143 | 1.21% |
| 2025-09-23 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1830 | 1.1830 | 1.1849 | 1.1849 | -0.0019 | -0.16% |
| 2025-09-22 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1849 | 1.1849 | 1.1787 | 1.1787 | 0.0062 | 0.53% |
| 2025-09-19 | 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.1787 | 1.1787 | 1.1781 | 1.1781 | 0.0006 | 0.05% |
| 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)A | 1.3892 | 2.26% |
| 交银智选进取三个月持有期混合发起(FOF)C | 1.3782 | 2.26% |
| 行业FOF | 0.9918 | 2.23% |
| 华夏行业配置股票(FOF)C | 0.9771 | 2.22% |
| 同泰优选配置3个月持有混合(FOF)A | 1.0263 | 2.14% |
| 同泰优选配置3个月持有混合(FOF)C | 1.0118 | 2.14% |
| 行业轮动 | 1.2250 | 2.06% |
| 国泰行业轮动股票(FOF-LOF)C | 1.2080 | 2.05% |
| 工银睿智进取股票(FOF-LOF)C | 0.9780 | 2.00% |
| 睿智FOF | 0.9940 | 2.00% |