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热搜: 易方达新常态灵活配置混合 诺德新生活混合C 宝盈转型动力混合A 富国中证军工指数(LOF)A 易方达蓝筹精选混合 万家行业优选混合(LOF) 易方达科融混合 中欧数字经济混合发起C 易方达远见成长混合A 中航机遇领航混合发起C 工银核心价值混合A 鹏华碳中和主题混合C
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兴全趋势投资混合(LOF)(兴全趋势)基金净值查询(163402)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7061 0.0091 1.31% 2025-12-15
盘中实时估值(仅供参考) 0.6858 -0.0113 -1.6173%
  • 累计净值：10.6723
  • 成立日期：2005-11-03
  • 基金类型：混合型-灵活
  • 成立份额：9.276亿份
  • 最近份额：269.7987亿
  • 最近资产：151.39亿元
  • 基金公司：兴业全球基金
  • 基金经理：董承非 谢治宇 董理 童兰
今年以来兴全趋势投资混合(LOF)|兴全趋势基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,兴全趋势投资混合(LOF)(163402)基金累计收益率16.44%
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 163402 兴全趋势投资混合(LOF) 0.6971 10.6363 0.7061 10.6723 -0.0090 -1.27%
2025-12-12 163402 兴全趋势投资混合(LOF) 0.7061 10.6723 0.6970 10.6359 0.0091 1.31%
2025-12-11 163402 兴全趋势投资混合(LOF) 0.6970 10.6359 0.7046 10.6663 -0.0076 -1.08%
2025-12-10 163402 兴全趋势投资混合(LOF) 0.7046 10.6663 0.7053 10.6691 -0.0007 -0.10%
2025-12-09 163402 兴全趋势投资混合(LOF) 0.7053 10.6691 0.7113 10.6930 -0.0060 -0.84%
2025-12-08 163402 兴全趋势投资混合(LOF) 0.7113 10.6930 0.7026 10.6583 0.0087 1.24%
2025-12-05 163402 兴全趋势投资混合(LOF) 0.7026 10.6583 0.6922 10.6167 0.0104 1.50%
2025-12-04 163402 兴全趋势投资混合(LOF) 0.6922 10.6167 0.6874 10.5976 0.0048 0.70%
2025-12-03 163402 兴全趋势投资混合(LOF) 0.6874 10.5976 0.6904 10.6096 -0.0030 -0.43%
2025-12-02 163402 兴全趋势投资混合(LOF) 0.6904 10.6096 0.6957 10.6307 -0.0053 -0.76%
2025-12-01 163402 兴全趋势投资混合(LOF) 0.6957 10.6307 0.6880 10.6000 0.0077 1.12%
2025-11-28 163402 兴全趋势投资混合(LOF) 0.6880 10.6000 0.6831 10.5804 0.0049 0.72%
2025-11-27 163402 兴全趋势投资混合(LOF) 0.6831 10.5804 0.6801 10.5684 0.0030 0.44%
2025-11-26 163402 兴全趋势投资混合(LOF) 0.6801 10.5684 0.6745 10.5460 0.0056 0.83%
2025-11-25 163402 兴全趋势投资混合(LOF) 0.6745 10.5460 0.6618 10.4953 0.0127 1.92%
2025-11-24 163402 兴全趋势投资混合(LOF) 0.6618 10.4953 0.6568 10.4754 0.0050 0.76%
2025-11-21 163402 兴全趋势投资混合(LOF) 0.6568 10.4754 0.6779 10.5596 -0.0211 -3.11%
2025-11-20 163402 兴全趋势投资混合(LOF) 0.6779 10.5596 0.6845 10.5860 -0.0066 -0.96%
2025-11-19 163402 兴全趋势投资混合(LOF) 0.6845 10.5860 0.6850 10.5880 -0.0005 -0.07%
2025-11-18 163402 兴全趋势投资混合(LOF) 0.6850 10.5880 0.6903 10.6092 -0.0053 -0.77%
2025-11-17 163402 兴全趋势投资混合(LOF) 0.6903 10.6092 0.6949 10.6275 -0.0046 -0.66%
2025-11-14 163402 兴全趋势投资混合(LOF) 0.6949 10.6275 0.7063 10.6731 -0.0114 -1.61%
2025-11-13 163402 兴全趋势投资混合(LOF) 0.7063 10.6731 0.6955 10.6299 0.0108 1.55%
2025-11-12 163402 兴全趋势投资混合(LOF) 0.6955 10.6299 0.6978 10.6391 -0.0023 -0.33%
2025-11-11 163402 兴全趋势投资混合(LOF) 0.6978 10.6391 0.7046 10.6663 -0.0068 -0.97%
2025-11-10 163402 兴全趋势投资混合(LOF) 0.7046 10.6663 0.7093 10.6850 -0.0047 -0.66%
2025-11-07 163402 兴全趋势投资混合(LOF) 0.7093 10.6850 0.7120 10.6958 -0.0027 -0.38%
2025-11-06 163402 兴全趋势投资混合(LOF) 0.7120 10.6958 0.6923 10.6171 0.0197 2.85%
2025-11-05 163402 兴全趋势投资混合(LOF) 0.6923 10.6171 0.6906 10.6103 0.0017 0.25%
2025-11-04 163402 兴全趋势投资混合(LOF) 0.6906 10.6103 0.7027 10.6587 -0.0121 -1.72%
2025-11-03 163402 兴全趋势投资混合(LOF) 0.7027 10.6587 0.7071 10.6762 -0.0044 -0.62%
2025-10-31 163402 兴全趋势投资混合(LOF) 0.7071 10.6762 0.7189 10.7234 -0.0118 -1.64%
2025-10-30 163402 兴全趋势投资混合(LOF) 0.7189 10.7234 0.7310 10.7717 -0.0121 -1.66%
2025-10-29 163402 兴全趋势投资混合(LOF) 0.7310 10.7717 0.7153 10.7090 0.0157 2.19%
2025-10-28 163402 兴全趋势投资混合(LOF) 0.7153 10.7090 0.7234 10.7413 -0.0081 -1.12%
2025-10-27 163402 兴全趋势投资混合(LOF) 0.7234 10.7413 0.7128 10.6990 0.0106 1.49%
2025-10-24 163402 兴全趋势投资混合(LOF) 0.7128 10.6990 0.6968 10.6351 0.0160 2.30%
2025-10-23 163402 兴全趋势投资混合(LOF) 0.6968 10.6351 0.6984 10.6415 -0.0016 -0.23%
2025-10-22 163402 兴全趋势投资混合(LOF) 0.6984 10.6415 0.7022 10.6567 -0.0038 -0.54%
2025-10-21 163402 兴全趋势投资混合(LOF) 0.7022 10.6567 0.6864 10.5936 0.0158 2.30%
2025-10-20 163402 兴全趋势投资混合(LOF) 0.6864 10.5936 0.6808 10.5712 0.0056 0.82%
2025-10-17 163402 兴全趋势投资混合(LOF) 0.6808 10.5712 0.7032 10.6607 -0.0224 -3.19%
2025-10-16 163402 兴全趋势投资混合(LOF) 0.7032 10.6607 0.7086 10.6822 -0.0054 -0.76%
2025-10-15 163402 兴全趋势投资混合(LOF) 0.7086 10.6822 0.6880 10.6000 0.0206 2.99%
2025-10-14 163402 兴全趋势投资混合(LOF) 0.6880 10.6000 0.7116 10.6942 -0.0236 -3.32%
2025-10-13 163402 兴全趋势投资混合(LOF) 0.7116 10.6942 0.7142 10.7046 -0.0104 -0.36%
2025-10-10 163402 兴全趋势投资混合(LOF) 0.7142 10.7046 0.7424 10.8172 -0.1126 -3.80%
2025-10-09 163402 兴全趋势投资混合(LOF) 0.7424 10.8172 0.7248 10.7469 0.0703 2.43%
2025-09-30 163402 兴全趋势投资混合(LOF) 0.7248 10.7469 0.7205 10.7298 0.0171 0.60%
2025-09-29 163402 兴全趋势投资混合(LOF) 0.7205 10.7298 0.7092 10.6846 0.0452 1.59%
2025-09-26 163402 兴全趋势投资混合(LOF) 0.7092 10.6846 0.7236 10.7421 -0.0575 -1.99%
2025-09-25 163402 兴全趋势投资混合(LOF) 0.7236 10.7421 0.7179 10.7194 0.0227 0.79%
2025-09-24 163402 兴全趋势投资混合(LOF) 0.7179 10.7194 0.7010 10.6519 0.0675 2.41%
2025-09-23 163402 兴全趋势投资混合(LOF) 0.7010 10.6519 0.7001 10.6483 0.0036 0.13%
2025-09-22 163402 兴全趋势投资混合(LOF) 0.7001 10.6483 0.6860 10.5920 0.0563 2.06%
2025-09-19 163402 兴全趋势投资混合(LOF) 0.6860 10.5920 0.6831 10.5804 0.0116 0.42%
2025-09-18 163402 兴全趋势投资混合(LOF) 0.6831 10.5804 0.6835 10.5820 -0.0016 -0.06%
2025-09-17 163402 兴全趋势投资混合(LOF) 0.6835 10.5820 0.6748 10.5472 0.0348 1.29%
2025-09-16 163402 兴全趋势投资混合(LOF) 0.6748 10.5472 0.6716 10.5345 0.0127 0.48%
2025-09-15 163402 兴全趋势投资混合(LOF) 0.6716 10.5345 0.6670 10.5161 0.0184 0.69%
2025-09-12 163402 兴全趋势投资混合(LOF) 0.6670 10.5161 0.6667 10.5149 0.0012 0.04%
2025-09-11 163402 兴全趋势投资混合(LOF) 0.6667 10.5149 0.6399 10.4079 0.1070 4.19%
2025-09-10 163402 兴全趋势投资混合(LOF) 0.6399 10.4079 0.6366 10.3947 0.0132 0.52%
2025-09-09 163402 兴全趋势投资混合(LOF) 0.6366 10.3947 0.6464 10.4338 -0.0391 -1.52%
2025-09-08 163402 兴全趋势投资混合(LOF) 0.6464 10.4338 0.6419 10.4158 0.0180 0.70%
2025-09-05 163402 兴全趋势投资混合(LOF) 0.6419 10.4158 0.6194 10.3260 0.0898 3.63%
2025-09-04 163402 兴全趋势投资混合(LOF) 0.6194 10.3260 0.6432 10.4210 -0.0950 -3.70%
2025-09-03 163402 兴全趋势投资混合(LOF) 0.6432 10.4210 0.6439 10.4238 -0.0028 -0.11%
2025-09-02 163402 兴全趋势投资混合(LOF) 0.6439 10.4238 0.6582 10.4809 -0.0571 -2.17%
2025-09-01 163402 兴全趋势投资混合(LOF) 0.6582 10.4809 0.6462 10.4330 0.0479 1.86%
2025-08-29 163402 兴全趋势投资混合(LOF) 0.6462 10.4330 0.6440 10.4242 0.0088 0.34%
2025-08-28 163402 兴全趋势投资混合(LOF) 0.6440 10.4242 0.6285 10.3623 0.0619 2.47%
2025-08-27 163402 兴全趋势投资混合(LOF) 0.6285 10.3623 0.6358 10.3915 -0.0292 -1.15%
2025-08-26 163402 兴全趋势投资混合(LOF) 0.6358 10.3915 0.6363 10.3935 -0.0020 -0.08%
2025-08-25 163402 兴全趋势投资混合(LOF) 0.6363 10.3935 0.6240 10.3444 0.0491 1.97%
2025-08-22 163402 兴全趋势投资混合(LOF) 0.6240 10.3444 0.6060 10.2725 0.0719 2.97%
2025-08-21 163402 兴全趋势投资混合(LOF) 0.6060 10.2725 0.6048 10.2677 0.0048 0.20%
2025-08-20 163402 兴全趋势投资混合(LOF) 0.6048 10.2677 0.5960 10.2325 0.0352 1.48%
2025-08-19 163402 兴全趋势投资混合(LOF) 0.5960 10.2325 0.5997 10.2473 -0.0148 -0.62%
2025-08-18 163402 兴全趋势投资混合(LOF) 0.5997 10.2473 0.5928 10.2197 0.0276 1.16%
2025-08-15 163402 兴全趋势投资混合(LOF) 0.5928 10.2197 0.5852 10.1894 0.0303 1.30%
2025-08-14 163402 兴全趋势投资混合(LOF) 0.5852 10.1894 0.5828 10.1798 0.0096 0.41%
2025-08-13 163402 兴全趋势投资混合(LOF) 0.5828 10.1798 0.5738 10.1439 0.0359 1.57%
2025-08-12 163402 兴全趋势投资混合(LOF) 0.5738 10.1439 0.5710 10.1327 0.0112 0.49%
2025-08-11 163402 兴全趋势投资混合(LOF) 0.5710 10.1327 0.5670 10.1167 0.0160 0.71%
2025-08-08 163402 兴全趋势投资混合(LOF) 0.5670 10.1167 0.5701 10.1291 -0.0124 -0.54%
2025-08-07 163402 兴全趋势投资混合(LOF) 0.5701 10.1291 0.5713 10.1339 -0.0048 -0.21%
2025-08-06 163402 兴全趋势投资混合(LOF) 0.5713 10.1339 0.5679 10.1203 0.0136 0.60%
2025-08-05 163402 兴全趋势投资混合(LOF) 0.5679 10.1203 0.5650 10.1087 0.0116 0.51%
2025-08-04 163402 兴全趋势投资混合(LOF) 0.5650 10.1087 0.5611 10.0931 0.0156 0.70%
2025-08-01 163402 兴全趋势投资混合(LOF) 0.5611 10.0931 0.5648 10.1079 -0.0148 -0.66%
2025-07-31 163402 兴全趋势投资混合(LOF) 0.5648 10.1079 0.5744 10.1463 -0.0384 -1.67%
2025-07-30 163402 兴全趋势投资混合(LOF) 0.5744 10.1463 0.5767 10.1554 -0.0091 -0.40%
2025-07-29 163402 兴全趋势投资混合(LOF) 0.5767 10.1554 0.5703 10.1299 0.0255 1.12%
2025-07-28 163402 兴全趋势投资混合(LOF) 0.5703 10.1299 0.5672 10.1175 0.0124 0.55%
2025-07-25 163402 兴全趋势投资混合(LOF) 0.5672 10.1175 0.5662 10.1135 0.0040 0.18%
2025-07-24 163402 兴全趋势投资混合(LOF) 0.5662 10.1135 0.5622 10.0975 0.0160 0.71%
2025-07-23 163402 兴全趋势投资混合(LOF) 0.5622 10.0975 0.5629 10.1003 -0.0028 -0.12%
2025-07-22 163402 兴全趋势投资混合(LOF) 0.5629 10.1003 0.5597 10.0875 0.0128 0.57%
2025-07-21 163402 兴全趋势投资混合(LOF) 0.5597 10.0875 0.5570 10.0768 0.0107 0.48%
2025-07-18 163402 兴全趋势投资混合(LOF) 0.5570 10.0768 0.5559 10.0724 0.0044 0.20%
2025-07-17 163402 兴全趋势投资混合(LOF) 0.5559 10.0724 0.5481 10.0412 0.0312 1.42%
2025-07-16 163402 兴全趋势投资混合(LOF) 0.5481 10.0412 0.5491 10.0452 -0.0040 -0.18%
2025-07-15 163402 兴全趋势投资混合(LOF) 0.5491 10.0452 0.5466 10.0352 0.0100 0.46%
2025-07-14 163402 兴全趋势投资混合(LOF) 0.5466 10.0352 0.5473 10.0380 -0.0028 -0.13%
2025-07-11 163402 兴全趋势投资混合(LOF) 0.5473 10.0380 0.5458 10.0320 0.0060 0.27%
2025-07-10 163402 兴全趋势投资混合(LOF) 0.5458 10.0320 0.5459 10.0324 -0.0004 -0.02%
2025-07-09 163402 兴全趋势投资混合(LOF) 0.5459 10.0324 0.5494 10.0464 -0.0140 -0.64%
2025-07-08 163402 兴全趋势投资混合(LOF) 0.5494 10.0464 0.5434 10.0224 0.0240 1.10%
2025-07-07 163402 兴全趋势投资混合(LOF) 0.5434 10.0224 0.5462 10.0336 -0.0112 -0.51%
2025-07-04 163402 兴全趋势投资混合(LOF) 0.5462 10.0336 0.5447 10.0276 0.0060 0.28%
2025-07-03 163402 兴全趋势投资混合(LOF) 0.5447 10.0276 0.5380 10.0009 0.0267 1.25%
2025-07-02 163402 兴全趋势投资混合(LOF) 0.5380 10.0009 0.5432 10.0216 -0.0207 -0.96%
2025-07-01 163402 兴全趋势投资混合(LOF) 0.5432 10.0216 0.5410 10.0129 0.0087 0.41%
2025-06-30 163402 兴全趋势投资混合(LOF) 0.5410 10.0129 0.5335 9.9829 0.0300 1.41%
2025-06-27 163402 兴全趋势投资混合(LOF) 0.5335 9.9829 0.5319 9.9765 0.0064 0.30%
2025-06-26 163402 兴全趋势投资混合(LOF) 0.5319 9.9765 0.5359 9.9925 -0.0160 -0.75%
2025-06-25 163402 兴全趋势投资混合(LOF) 0.5359 9.9925 0.5267 9.9557 0.0368 1.75%
2025-06-24 163402 兴全趋势投资混合(LOF) 0.5267 9.9557 0.5216 9.9354 0.0203 0.98%
2025-06-23 163402 兴全趋势投资混合(LOF) 0.5216 9.9354 0.5203 9.9302 0.0052 0.25%
2025-06-20 163402 兴全趋势投资混合(LOF) 0.5203 9.9302 0.5220 9.9370 -0.0068 -0.33%
2025-06-19 163402 兴全趋势投资混合(LOF) 0.5220 9.9370 0.5268 9.9561 -0.0191 -0.91%
2025-06-18 163402 兴全趋势投资混合(LOF) 0.5268 9.9561 0.5259 9.9526 0.0035 0.17%
2025-06-17 163402 兴全趋势投资混合(LOF) 0.5259 9.9526 0.5265 9.9550 -0.0024 -0.11%
2025-06-16 163402 兴全趋势投资混合(LOF) 0.5265 9.9550 0.5262 9.9538 0.0012 0.06%
2025-06-13 163402 兴全趋势投资混合(LOF) 0.5262 9.9538 0.5267 9.9557 -0.0019 -0.09%
2025-06-12 163402 兴全趋势投资混合(LOF) 0.5267 9.9557 0.5283 9.9621 -0.0064 -0.30%
2025-06-11 163402 兴全趋势投资混合(LOF) 0.5283 9.9621 0.5242 9.9458 0.0163 0.78%
2025-06-10 163402 兴全趋势投资混合(LOF) 0.5242 9.9458 0.5295 9.9669 -0.0211 -1.00%
2025-06-09 163402 兴全趋势投资混合(LOF) 0.5295 9.9669 0.5313 9.9741 -0.0072 -0.34%
2025-06-06 163402 兴全趋势投资混合(LOF) 0.5313 9.9741 0.5324 9.9785 -0.0044 -0.21%
2025-06-05 163402 兴全趋势投资混合(LOF) 0.5324 9.9785 0.5308 9.9721 0.0064 0.30%
2025-06-04 163402 兴全趋势投资混合(LOF) 0.5308 9.9721 0.5272 9.9577 0.0144 0.68%
2025-06-03 163402 兴全趋势投资混合(LOF) 0.5272 9.9577 0.5249 9.9486 0.0091 0.44%
2025-05-30 163402 兴全趋势投资混合(LOF) 0.5249 9.9486 0.5307 9.9717 -0.0231 -1.09%
2025-05-29 163402 兴全趋势投资混合(LOF) 0.5307 9.9717 0.5249 9.9486 0.0231 1.10%
2025-05-28 163402 兴全趋势投资混合(LOF) 0.5249 9.9486 0.5258 9.9522 -0.0036 -0.17%
2025-05-27 163402 兴全趋势投资混合(LOF) 0.5258 9.9522 0.5314 9.9745 -0.0223 -1.05%
2025-05-26 163402 兴全趋势投资混合(LOF) 0.5314 9.9745 0.5345 9.9869 -0.0124 -0.58%
2025-05-23 163402 兴全趋势投资混合(LOF) 0.5345 9.9869 0.5378 10.0001 -0.0132 -0.61%
2025-05-22 163402 兴全趋势投资混合(LOF) 0.5378 10.0001 0.5399 10.0085 -0.0084 -0.39%
2025-05-21 163402 兴全趋势投资混合(LOF) 0.5399 10.0085 0.5353 9.9901 0.0184 0.86%
2025-05-20 163402 兴全趋势投资混合(LOF) 0.5353 9.9901 0.5332 9.9817 0.0084 0.39%
2025-05-19 163402 兴全趋势投资混合(LOF) 0.5332 9.9817 0.5342 9.9857 -0.0040 -0.19%
2025-05-16 163402 兴全趋势投资混合(LOF) 0.5342 9.9857 0.5318 9.9761 0.0096 0.45%
2025-05-15 163402 兴全趋势投资混合(LOF) 0.5318 9.9761 0.5390 10.0049 -0.0288 -1.34%
2025-05-14 163402 兴全趋势投资混合(LOF) 0.5390 10.0049 0.5367 9.9957 0.0092 0.43%
2025-05-13 163402 兴全趋势投资混合(LOF) 0.5367 9.9957 0.5378 10.0001 -0.0044 -0.20%
2025-05-12 163402 兴全趋势投资混合(LOF) 0.5378 10.0001 0.5340 9.9849 0.0152 0.71%
2025-05-09 163402 兴全趋势投资混合(LOF) 0.5340 9.9849 0.5372 9.9977 -0.0128 -0.60%
2025-05-08 163402 兴全趋势投资混合(LOF) 0.5372 9.9977 0.5367 9.9957 0.0020 0.09%
2025-05-07 163402 兴全趋势投资混合(LOF) 0.5367 9.9957 0.5368 9.9961 -0.0004 -0.02%
2025-05-06 163402 兴全趋势投资混合(LOF) 0.5368 9.9961 0.5300 9.9689 0.0272 1.28%
2025-04-30 163402 兴全趋势投资混合(LOF) 0.5300 9.9689 0.5304 9.9705 -0.0016 -0.08%
2025-04-29 163402 兴全趋势投资混合(LOF) 0.5304 9.9705 0.5315 9.9749 -0.0044 -0.21%
2025-04-28 163402 兴全趋势投资混合(LOF) 0.5315 9.9749 0.5333 9.9821 -0.0072 -0.34%
2025-04-25 163402 兴全趋势投资混合(LOF) 0.5333 9.9821 0.5361 9.9933 -0.0112 -0.52%
2025-04-24 163402 兴全趋势投资混合(LOF) 0.5361 9.9933 0.5379 10.0005 -0.0072 -0.33%
2025-04-23 163402 兴全趋势投资混合(LOF) 0.5379 10.0005 0.5393 10.0061 -0.0056 -0.26%
2025-04-22 163402 兴全趋势投资混合(LOF) 0.5393 10.0061 0.5387 10.0037 0.0024 0.11%
2025-04-21 163402 兴全趋势投资混合(LOF) 0.5387 10.0037 0.5310 9.9729 0.0308 1.45%
2025-04-18 163402 兴全趋势投资混合(LOF) 0.5310 9.9729 0.5330 9.9809 -0.0080 -0.38%
2025-04-17 163402 兴全趋势投资混合(LOF) 0.5330 9.9809 0.5314 9.9745 0.0064 0.30%
2025-04-16 163402 兴全趋势投资混合(LOF) 0.5314 9.9745 0.5314 9.9745 0.0000 0.00%
2025-04-15 163402 兴全趋势投资混合(LOF) 0.5314 9.9745 0.5305 9.9709 0.0036 0.17%
2025-04-14 163402 兴全趋势投资混合(LOF) 0.5305 9.9709 0.5267 9.9557 0.0152 0.72%
2025-04-11 163402 兴全趋势投资混合(LOF) 0.5267 9.9557 0.5145 9.9070 0.0487 2.37%
2025-04-10 163402 兴全趋势投资混合(LOF) 0.5145 9.9070 0.5032 9.8619 0.0451 2.25%
2025-04-09 163402 兴全趋势投资混合(LOF) 0.5032 9.8619 0.4959 9.8327 0.0292 1.47%
2025-04-08 163402 兴全趋势投资混合(LOF) 0.4959 9.8327 0.4999 9.8487 -0.0160 -0.80%
2025-04-07 163402 兴全趋势投资混合(LOF) 0.4999 9.8487 0.5445 10.0268 -0.1781 -8.19%
2025-04-03 163402 兴全趋势投资混合(LOF) 0.5445 10.0268 0.5593 10.0860 -0.0592 -2.65%
2025-04-02 163402 兴全趋势投资混合(LOF) 0.5593 10.0860 0.5607 10.0915 -0.0055 -0.25%
2025-04-01 163402 兴全趋势投资混合(LOF) 0.5607 10.0915 0.5609 10.0923 -0.0008 -0.04%
2025-03-31 163402 兴全趋势投资混合(LOF) 0.5609 10.0923 0.5636 10.1031 -0.0108 -0.48%
2025-03-28 163402 兴全趋势投资混合(LOF) 0.5636 10.1031 0.5665 10.1147 -0.0116 -0.51%
2025-03-27 163402 兴全趋势投资混合(LOF) 0.5665 10.1147 0.5658 10.1119 0.0028 0.12%
2025-03-26 163402 兴全趋势投资混合(LOF) 0.5658 10.1119 0.5668 10.1159 -0.0040 -0.18%
2025-03-25 163402 兴全趋势投资混合(LOF) 0.5668 10.1159 0.5718 10.1359 -0.0200 -0.87%
2025-03-24 163402 兴全趋势投资混合(LOF) 0.5718 10.1359 0.5680 10.1207 0.0152 0.67%
2025-03-21 163402 兴全趋势投资混合(LOF) 0.5680 10.1207 0.5818 10.1758 -0.0551 -2.37%
2025-03-20 163402 兴全趋势投资混合(LOF) 0.5818 10.1758 0.5868 10.1958 -0.0200 -0.85%
2025-03-19 163402 兴全趋势投资混合(LOF) 0.5868 10.1958 0.5907 10.2114 -0.0156 -0.66%
2025-03-18 163402 兴全趋势投资混合(LOF) 0.5907 10.2114 0.5888 10.2038 0.0076 0.32%
2025-03-17 163402 兴全趋势投资混合(LOF) 0.5888 10.2038 0.5902 10.2094 -0.0056 -0.24%
2025-03-14 163402 兴全趋势投资混合(LOF) 0.5902 10.2094 0.5770 10.1566 0.0528 2.29%
2025-03-13 163402 兴全趋势投资混合(LOF) 0.5770 10.1566 0.5853 10.1898 -0.0332 -1.42%
2025-03-12 163402 兴全趋势投资混合(LOF) 0.5853 10.1898 0.5841 10.1850 0.0048 0.21%
2025-03-11 163402 兴全趋势投资混合(LOF) 0.5841 10.1850 0.5885 10.2026 -0.0176 -0.75%
2025-03-10 163402 兴全趋势投资混合(LOF) 0.5885 10.2026 0.5925 10.2185 -0.0159 -0.68%
2025-03-07 163402 兴全趋势投资混合(LOF) 0.5925 10.2185 0.5971 10.2369 -0.0184 -0.77%
2025-03-06 163402 兴全趋势投资混合(LOF) 0.5971 10.2369 0.5843 10.1858 0.0511 2.19%
2025-03-05 163402 兴全趋势投资混合(LOF) 0.5843 10.1858 0.5820 10.1766 0.0092 0.40%
2025-03-04 163402 兴全趋势投资混合(LOF) 0.5820 10.1766 0.5800 10.1686 0.0080 0.34%
2025-03-03 163402 兴全趋势投资混合(LOF) 0.5800 10.1686 0.5839 10.1842 -0.0156 -0.67%
2025-02-28 163402 兴全趋势投资混合(LOF) 0.5839 10.1842 0.6067 10.2753 -0.0911 -3.76%
2025-02-27 163402 兴全趋势投资混合(LOF) 0.6067 10.2753 0.6111 10.2928 -0.0175 -0.72%
2025-02-26 163402 兴全趋势投资混合(LOF) 0.6111 10.2928 0.6084 10.2821 0.0107 0.44%
2025-02-25 163402 兴全趋势投资混合(LOF) 0.6084 10.2821 0.6143 10.3056 -0.0235 -0.96%
2025-02-24 163402 兴全趋势投资混合(LOF) 0.6143 10.3056 0.6173 10.3176 -0.0120 -0.49%
2025-02-21 163402 兴全趋势投资混合(LOF) 0.6173 10.3176 0.6039 10.2641 0.0535 2.22%
2025-02-20 163402 兴全趋势投资混合(LOF) 0.6039 10.2641 0.6042 10.2653 -0.0012 -0.05%
2025-02-19 163402 兴全趋势投资混合(LOF) 0.6042 10.2653 0.5934 10.2221 0.0432 1.82%
2025-02-18 163402 兴全趋势投资混合(LOF) 0.5934 10.2221 0.6001 10.2489 -0.0268 -1.12%
2025-02-17 163402 兴全趋势投资混合(LOF) 0.6001 10.2489 0.6013 10.2537 -0.0048 -0.20%
2025-02-14 163402 兴全趋势投资混合(LOF) 0.6013 10.2537 0.5969 10.2361 0.0176 0.74%
2025-02-13 163402 兴全趋势投资混合(LOF) 0.5969 10.2361 0.6049 10.2681 -0.0320 -1.32%
2025-02-12 163402 兴全趋势投资混合(LOF) 0.6049 10.2681 0.5972 10.2373 0.0308 1.29%
2025-02-11 163402 兴全趋势投资混合(LOF) 0.5972 10.2373 0.6002 10.2493 -0.0120 -0.50%
2025-02-10 163402 兴全趋势投资混合(LOF) 0.6002 10.2493 0.5990 10.2445 0.0048 0.20%
2025-02-07 163402 兴全趋势投资混合(LOF) 0.5990 10.2445 0.5938 10.2237 0.0208 0.88%
2025-02-06 163402 兴全趋势投资混合(LOF) 0.5938 10.2237 0.5820 10.1766 0.0471 2.03%
2025-02-05 163402 兴全趋势投资混合(LOF) 0.5820 10.1766 0.5882 10.2014 -0.0248 -1.05%
2025-01-27 163402 兴全趋势投资混合(LOF) 0.5882 10.2014 0.5925 10.2185 -0.0171 -0.73%
2025-01-24 163402 兴全趋势投资混合(LOF) 0.5925 10.2185 0.5835 10.1826 0.0359 1.54%
2025-01-23 163402 兴全趋势投资混合(LOF) 0.5835 10.1826 0.5857 10.1914 -0.0088 -0.38%
2025-01-22 163402 兴全趋势投资混合(LOF) 0.5857 10.1914 0.5918 10.2158 -0.0244 -1.03%
2025-01-21 163402 兴全趋势投资混合(LOF) 0.5918 10.2158 0.5877 10.1994 0.0164 0.70%
2025-01-20 163402 兴全趋势投资混合(LOF) 0.5877 10.1994 0.5840 10.1846 0.0148 0.63%
2025-01-17 163402 兴全趋势投资混合(LOF) 0.5840 10.1846 0.5792 10.1654 0.0192 0.83%
2025-01-16 163402 兴全趋势投资混合(LOF) 0.5792 10.1654 0.5767 10.1554 0.0100 0.43%
2025-01-15 163402 兴全趋势投资混合(LOF) 0.5767 10.1554 0.5836 10.1830 -0.0276 -1.18%
2025-01-14 163402 兴全趋势投资混合(LOF) 0.5836 10.1830 0.5703 10.1299 0.0531 2.33%
2025-01-13 163402 兴全趋势投资混合(LOF) 0.5703 10.1299 0.5748 10.1479 -0.0180 -0.78%
2025-01-10 163402 兴全趋势投资混合(LOF) 0.5748 10.1479 0.5803 10.1698 -0.0219 -0.95%
2025-01-09 163402 兴全趋势投资混合(LOF) 0.5803 10.1698 0.5796 10.1670 0.0028 0.12%
2025-01-08 163402 兴全趋势投资混合(LOF) 0.5796 10.1670 0.5818 10.1758 -0.0088 -0.38%
2025-01-07 163402 兴全趋势投资混合(LOF) 0.5818 10.1758 0.5732 10.1415 0.0343 1.50%
2025-01-06 163402 兴全趋势投资混合(LOF) 0.5732 10.1415 0.5749 10.1483 -0.0068 -0.30%
2025-01-03 163402 兴全趋势投资混合(LOF) 0.5749 10.1483 0.5811 10.1730 -0.0247 -1.07%
2025-01-02 163402 兴全趋势投资混合(LOF) 0.5811 10.1730 0.5987 10.2433 -0.0176 -2.94%
标签云
兴业全球基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴全稳益定开债券 1.0396 0.00%
兴全磐稳增利A 1.6042 -0.14%
兴全转基 1.1631 -0.60%
兴全沪深300LOF 2.6481 -0.70%
兴全有机增长 2.7778 -0.80%
兴全全球 2.9996 -1.24%
兴全新视野 2.2050 -1.43%
兴全商业模式LOF 4.5140 -1.46%
兴全合润LOF 2.0010 -1.62%
兴全社会责任混合 3.5610 -1.63%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
同泰远见混合A 0.7652 1.24%
同泰远见混合C 0.7492 1.24%
前海开源高端装备制造混合C 2.0090 0.80%
前海开源高端装备制造混合A 2.0170 0.79%
金信行业优选混合发起式C 2.7710 0.66%
广发聚富 1.0939 0.66%
金信行业优选混合A 2.7474 0.66%
广发多策略混合 1.7250 0.64%
金信稳健策略混合A 2.2741 0.61%
金鹰周期优选混合A 0.7156 0.55%
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