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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 0.8436 0.0006 0.07% 2026-09-15
盘中实时估值(仅供参考) 0.7850 0.0054 0.6964% 2026-03-24 15:39:58
  • 累计净值：11.2214
  • 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：140.12亿元
  • 基金公司：兴业全球基金
  • 基金经理：杨世进 谢长雁
近一年兴全趋势投资混合(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
近一年,兴全趋势投资混合(LOF)(163402)基金累计收益率25.37%
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
2026-09-15 163402 兴全趋势投资混合(LOF) 0.8420 11.2150 0.8436 11.2214 -0.0016 -0.19%
2026-09-14 163402 兴全趋势投资混合(LOF) 0.8436 11.2214 0.8430 11.2190 0.0006 0.07%
2026-09-11 163402 兴全趋势投资混合(LOF) 0.8430 11.2190 0.8584 11.2805 -0.0154 -1.79%
2026-09-10 163402 兴全趋势投资混合(LOF) 0.8584 11.2805 0.8693 11.3241 -0.0109 -1.25%
2026-09-09 163402 兴全趋势投资混合(LOF) 0.8693 11.3241 0.8640 11.3029 0.0053 0.61%
2026-09-08 163402 兴全趋势投资混合(LOF) 0.8640 11.3029 0.8666 11.3133 -0.0026 -0.30%
2026-09-07 163402 兴全趋势投资混合(LOF) 0.8666 11.3133 0.8600 11.2869 0.0066 0.77%
2026-09-04 163402 兴全趋势投资混合(LOF) 0.8600 11.2869 0.8704 11.3285 -0.0104 -1.19%
2026-09-03 163402 兴全趋势投资混合(LOF) 0.8704 11.3285 0.8682 11.3197 0.0022 0.25%
2026-09-02 163402 兴全趋势投资混合(LOF) 0.8682 11.3197 0.8782 11.3596 -0.0100 -1.14%
2026-09-01 163402 兴全趋势投资混合(LOF) 0.8782 11.3596 0.8910 11.4107 -0.0128 -1.44%
2026-08-31 163402 兴全趋势投资混合(LOF) 0.8910 11.4107 0.8812 11.3716 0.0098 1.11%
2026-08-28 163402 兴全趋势投资混合(LOF) 0.8812 11.3716 0.8871 11.3952 -0.0059 -0.67%
2026-08-27 163402 兴全趋势投资混合(LOF) 0.8871 11.3952 0.8710 11.3308 0.0161 1.85%
2026-08-26 163402 兴全趋势投资混合(LOF) 0.8710 11.3308 0.8670 11.3149 0.0040 0.46%
2026-08-25 163402 兴全趋势投资混合(LOF) 0.8670 11.3149 0.8670 11.3149 0.0000 0.00%
2026-08-24 163402 兴全趋势投资混合(LOF) 0.8670 11.3149 0.8828 11.3780 -0.0158 -1.79%
2026-08-21 163402 兴全趋势投资混合(LOF) 0.8828 11.3780 0.8836 11.3812 -0.0008 -0.09%
2026-08-20 163402 兴全趋势投资混合(LOF) 0.8836 11.3812 0.8808 11.3700 0.0028 0.32%
2026-08-19 163402 兴全趋势投资混合(LOF) 0.8808 11.3700 0.9222 11.5353 -0.0414 -4.49%
2026-08-18 163402 兴全趋势投资混合(LOF) 0.9222 11.5353 0.9273 11.5557 -0.0051 -0.55%
2026-08-17 163402 兴全趋势投资混合(LOF) 0.9273 11.5557 0.8994 11.4443 0.0279 3.10%
2026-08-14 163402 兴全趋势投资混合(LOF) 0.8994 11.4443 0.9009 11.4503 -0.0015 -0.17%
2026-08-13 163402 兴全趋势投资混合(LOF) 0.9009 11.4503 0.9106 11.4890 -0.0097 -1.07%
2026-08-12 163402 兴全趋势投资混合(LOF) 0.9106 11.4890 0.9009 11.4503 0.0097 1.08%
2026-08-11 163402 兴全趋势投资混合(LOF) 0.9009 11.4503 0.9045 11.4646 -0.0036 -0.40%
2026-08-10 163402 兴全趋势投资混合(LOF) 0.9045 11.4646 0.9062 11.4714 -0.0017 -0.19%
2026-08-07 163402 兴全趋势投资混合(LOF) 0.9062 11.4714 0.8826 11.3772 0.0236 2.67%
2026-08-06 163402 兴全趋势投资混合(LOF) 0.8826 11.3772 0.8800 11.3668 0.0026 0.30%
2026-08-05 163402 兴全趋势投资混合(LOF) 0.8800 11.3668 0.8566 11.2733 0.0234 2.73%
2026-08-04 163402 兴全趋势投资混合(LOF) 0.8566 11.2733 0.8334 11.1807 0.0232 2.78%
2026-08-03 163402 兴全趋势投资混合(LOF) 0.8334 11.1807 0.8508 11.2502 -0.0174 -2.05%
2026-07-31 163402 兴全趋势投资混合(LOF) 0.8508 11.2502 0.8407 11.2098 0.0101 1.20%
2026-07-30 163402 兴全趋势投资混合(LOF) 0.8407 11.2098 0.8678 11.3181 -0.0271 -3.12%
2026-07-29 163402 兴全趋势投资混合(LOF) 0.8678 11.3181 0.8688 11.3221 -0.0010 -0.12%
2026-07-28 163402 兴全趋势投资混合(LOF) 0.8688 11.3221 0.9001 11.4471 -0.0313 -3.48%
2026-07-27 163402 兴全趋势投资混合(LOF) 0.9001 11.4471 0.8784 11.3604 0.0217 2.47%
2026-07-24 163402 兴全趋势投资混合(LOF) 0.8784 11.3604 0.8949 11.4263 -0.0165 -1.84%
2026-07-23 163402 兴全趋势投资混合(LOF) 0.8949 11.4263 0.8972 11.4355 -0.0023 -0.26%
2026-07-22 163402 兴全趋势投资混合(LOF) 0.8972 11.4355 0.9075 11.4766 -0.0103 -1.13%
2026-07-21 163402 兴全趋势投资混合(LOF) 0.9075 11.4766 0.8641 11.3033 0.0434 5.02%
2026-07-20 163402 兴全趋势投资混合(LOF) 0.8641 11.3033 0.8729 11.3384 -0.0088 -1.01%
2026-07-17 163402 兴全趋势投资混合(LOF) 0.8729 11.3384 0.9212 11.5313 -0.0483 -5.24%
2026-07-16 163402 兴全趋势投资混合(LOF) 0.9212 11.5313 0.9399 11.6060 -0.0187 -1.99%
2026-07-15 163402 兴全趋势投资混合(LOF) 0.9399 11.6060 0.9470 11.6344 -0.0071 -0.75%
2026-07-14 163402 兴全趋势投资混合(LOF) 0.9470 11.6344 0.9289 11.5621 0.0181 1.95%
2026-07-13 163402 兴全趋势投资混合(LOF) 0.9289 11.5621 0.9569 11.6739 -0.0280 -2.93%
2026-07-10 163402 兴全趋势投资混合(LOF) 0.9569 11.6739 0.9734 11.7398 -0.0165 -1.70%
2026-07-09 163402 兴全趋势投资混合(LOF) 0.9734 11.7398 0.9417 11.6132 0.0317 3.37%
2026-07-08 163402 兴全趋势投资混合(LOF) 0.9417 11.6132 0.9522 11.6552 -0.0105 -1.10%
2026-07-07 163402 兴全趋势投资混合(LOF) 0.9522 11.6552 0.9630 11.6983 -0.0108 -1.12%
2026-07-06 163402 兴全趋势投资混合(LOF) 0.9630 11.6983 0.9613 11.6915 0.0017 0.18%
2026-07-03 163402 兴全趋势投资混合(LOF) 0.9613 11.6915 0.9579 11.6779 0.0034 0.35%
2026-07-02 163402 兴全趋势投资混合(LOF) 0.9579 11.6779 0.9982 11.8389 -0.0403 -4.04%
2026-07-01 163402 兴全趋势投资混合(LOF) 0.9982 11.8389 1.0132 11.8988 -0.0150 -1.48%
2026-06-30 163402 兴全趋势投资混合(LOF) 1.0132 11.8988 0.9816 11.7726 0.0316 3.22%
2026-06-29 163402 兴全趋势投资混合(LOF) 0.9816 11.7726 0.9700 11.7262 0.0116 1.20%
2026-06-26 163402 兴全趋势投资混合(LOF) 0.9700 11.7262 0.9936 11.8205 -0.0236 -2.38%
2026-06-25 163402 兴全趋势投资混合(LOF) 0.9936 11.8205 0.9746 11.7446 0.0190 1.95%
2026-06-24 163402 兴全趋势投资混合(LOF) 0.9746 11.7446 0.9447 11.6252 0.0299 3.17%
2026-06-23 163402 兴全趋势投资混合(LOF) 0.9447 11.6252 0.9549 11.6659 -0.0102 -1.07%
2026-06-22 163402 兴全趋势投资混合(LOF) 0.9549 11.6659 0.9532 11.6591 0.0017 0.18%
2026-06-18 163402 兴全趋势投资混合(LOF) 0.9532 11.6591 0.9372 11.5952 0.0160 1.71%
2026-06-17 163402 兴全趋势投资混合(LOF) 0.9372 11.5952 0.9187 11.5214 0.0185 2.01%
2026-06-16 163402 兴全趋势投资混合(LOF) 0.9187 11.5214 0.9173 11.5158 0.0014 0.15%
2026-06-15 163402 兴全趋势投资混合(LOF) 0.9173 11.5158 0.8889 11.4023 0.0284 3.19%
2026-06-12 163402 兴全趋势投资混合(LOF) 0.8889 11.4023 0.8829 11.3784 0.0060 0.68%
2026-06-11 163402 兴全趋势投资混合(LOF) 0.8829 11.3784 0.8799 11.3664 0.0030 0.34%
2026-06-10 163402 兴全趋势投资混合(LOF) 0.8799 11.3664 0.8925 11.4167 -0.0126 -1.41%
2026-06-09 163402 兴全趋势投资混合(LOF) 0.8925 11.4167 0.8706 11.3293 0.0219 2.52%
2026-06-08 163402 兴全趋势投资混合(LOF) 0.8706 11.3293 0.8976 11.4371 -0.0270 -3.01%
2026-06-05 163402 兴全趋势投资混合(LOF) 0.8976 11.4371 0.9171 11.5150 -0.0195 -2.13%
2026-06-04 163402 兴全趋势投资混合(LOF) 0.9171 11.5150 0.9201 11.5269 -0.0030 -0.33%
2026-06-03 163402 兴全趋势投资混合(LOF) 0.9201 11.5269 0.9081 11.4790 0.0120 1.32%
2026-06-02 163402 兴全趋势投资混合(LOF) 0.9081 11.4790 0.8951 11.4271 0.0130 1.45%
2026-06-01 163402 兴全趋势投资混合(LOF) 0.8951 11.4271 0.9202 11.5273 -0.0251 -2.73%
2026-05-29 163402 兴全趋势投资混合(LOF) 0.9202 11.5273 0.9464 11.6320 -0.0262 -2.77%
2026-05-28 163402 兴全趋势投资混合(LOF) 0.9464 11.6320 0.9356 11.5889 0.0108 1.15%
2026-05-27 163402 兴全趋势投资混合(LOF) 0.9356 11.5889 0.9472 11.6352 -0.0116 -1.22%
2026-05-26 163402 兴全趋势投资混合(LOF) 0.9472 11.6352 0.9515 11.6524 -0.0043 -0.45%
2026-05-25 163402 兴全趋势投资混合(LOF) 0.9515 11.6524 0.9407 11.6092 0.0108 1.15%
2026-05-22 163402 兴全趋势投资混合(LOF) 0.9407 11.6092 0.9134 11.5002 0.0273 2.99%
2026-05-21 163402 兴全趋势投资混合(LOF) 0.9134 11.5002 0.9431 11.6188 -0.0297 -3.15%
2026-05-20 163402 兴全趋势投资混合(LOF) 0.9431 11.6188 0.9324 11.5761 0.0107 1.15%
2026-05-19 163402 兴全趋势投资混合(LOF) 0.9324 11.5761 0.9220 11.5345 0.0104 1.13%
2026-05-18 163402 兴全趋势投资混合(LOF) 0.9220 11.5345 0.9185 11.5206 0.0035 0.38%
2026-05-15 163402 兴全趋势投资混合(LOF) 0.9185 11.5206 0.9311 11.5709 -0.0126 -1.35%
2026-05-14 163402 兴全趋势投资混合(LOF) 0.9311 11.5709 0.9542 11.6631 -0.0231 -2.42%
2026-05-13 163402 兴全趋势投资混合(LOF) 0.9542 11.6631 0.9382 11.5992 0.0160 1.71%
2026-05-12 163402 兴全趋势投资混合(LOF) 0.9382 11.5992 0.9391 11.6028 -0.0009 -0.10%
2026-05-11 163402 兴全趋势投资混合(LOF) 0.9391 11.6028 0.9101 11.4870 0.0290 3.19%
2026-05-08 163402 兴全趋势投资混合(LOF) 0.9101 11.4870 0.9080 11.4786 0.0021 0.23%
2026-04-30 163402 兴全趋势投资混合(LOF) 0.8643 11.3041 0.8596 11.2853 0.0047 0.55%
2026-04-29 163402 兴全趋势投资混合(LOF) 0.8596 11.2853 0.8594 11.2845 0.0002 0.02%
2026-04-28 163402 兴全趋势投资混合(LOF) 0.8594 11.2845 0.8700 11.3269 -0.0106 -1.22%
2026-04-27 163402 兴全趋势投资混合(LOF) 0.8700 11.3269 0.8496 11.2454 0.0204 2.40%
2026-04-24 163402 兴全趋势投资混合(LOF) 0.8496 11.2454 0.8435 11.2210 0.0061 0.72%
2026-04-23 163402 兴全趋势投资混合(LOF) 0.8435 11.2210 0.8490 11.2430 -0.0055 -0.65%
2026-04-22 163402 兴全趋势投资混合(LOF) 0.8490 11.2430 0.8341 11.1835 0.0149 1.79%
2026-04-21 163402 兴全趋势投资混合(LOF) 0.8341 11.1835 0.8353 11.1883 -0.0012 -0.14%
2026-04-20 163402 兴全趋势投资混合(LOF) 0.8353 11.1883 0.8261 11.1515 0.0092 1.11%
2026-04-17 163402 兴全趋势投资混合(LOF) 0.8261 11.1515 0.8221 11.1355 0.0040 0.49%
2026-04-16 163402 兴全趋势投资混合(LOF) 0.8221 11.1355 0.8107 11.0900 0.0114 1.41%
2026-04-15 163402 兴全趋势投资混合(LOF) 0.8107 11.0900 0.8152 11.1080 -0.0045 -0.55%
2026-04-14 163402 兴全趋势投资混合(LOF) 0.8152 11.1080 0.8047 11.0661 0.0105 1.30%
2026-04-13 163402 兴全趋势投资混合(LOF) 0.8047 11.0661 0.8020 11.0553 0.0027 0.34%
2026-04-10 163402 兴全趋势投资混合(LOF) 0.8020 11.0553 0.7913 11.0125 0.0107 1.35%
2026-04-09 163402 兴全趋势投资混合(LOF) 0.7913 11.0125 0.7888 11.0026 0.0025 0.32%
2026-04-08 163402 兴全趋势投资混合(LOF) 0.7888 11.0026 0.7586 10.8819 0.0302 3.98%
2026-04-07 163402 兴全趋势投资混合(LOF) 0.7586 10.8819 0.7533 10.8608 0.0053 0.70%
2026-04-03 163402 兴全趋势投资混合(LOF) 0.7533 10.8608 0.7592 10.8843 -0.0059 -0.78%
2026-04-02 163402 兴全趋势投资混合(LOF) 0.7592 10.8843 0.7702 10.9283 -0.0110 -1.43%
2026-04-01 163402 兴全趋势投资混合(LOF) 0.7702 10.9283 0.7557 10.8704 0.0145 1.92%
2026-03-31 163402 兴全趋势投资混合(LOF) 0.7557 10.8704 0.7660 10.9115 -0.0103 -1.34%
2026-03-30 163402 兴全趋势投资混合(LOF) 0.7660 10.9115 0.7634 10.9011 0.0026 0.34%
2026-03-27 163402 兴全趋势投资混合(LOF) 0.7634 10.9011 0.7528 10.8588 0.0106 1.41%
2026-03-26 163402 兴全趋势投资混合(LOF) 0.7528 10.8588 0.7604 10.8891 -0.0076 -1.00%
2026-03-25 163402 兴全趋势投资混合(LOF) 0.7604 10.8891 0.7438 10.8228 0.0166 2.23%
2026-03-24 163402 兴全趋势投资混合(LOF) 0.7438 10.8228 0.7330 10.7797 0.0108 1.47%
2026-03-23 163402 兴全趋势投资混合(LOF) 0.7330 10.7797 0.7609 10.8911 -0.0279 -3.67%
2026-03-20 163402 兴全趋势投资混合(LOF) 0.7609 10.8911 0.7677 10.9183 -0.0068 -0.89%
2026-03-19 163402 兴全趋势投资混合(LOF) 0.7677 10.9183 0.7871 10.9958 -0.0194 -2.46%
2026-03-18 163402 兴全趋势投资混合(LOF) 0.7871 10.9958 0.7796 10.9658 0.0075 0.96%
2026-03-17 163402 兴全趋势投资混合(LOF) 0.7796 10.9658 0.7955 11.0293 -0.0159 -2.00%
2026-03-16 163402 兴全趋势投资混合(LOF) 0.7955 11.0293 0.7985 11.0413 -0.0030 -0.38%
2026-03-13 163402 兴全趋势投资混合(LOF) 0.7985 11.0413 0.8094 11.0848 -0.0109 -1.35%
2026-03-12 163402 兴全趋势投资混合(LOF) 0.8094 11.0848 0.8134 11.1008 -0.0040 -0.49%
2026-03-11 163402 兴全趋势投资混合(LOF) 0.8134 11.1008 0.8060 11.0712 0.0074 0.92%
2026-03-10 163402 兴全趋势投资混合(LOF) 0.8060 11.0712 0.7870 10.9954 0.0190 2.41%
2026-03-09 163402 兴全趋势投资混合(LOF) 0.7870 10.9954 0.7953 11.0285 -0.0083 -1.04%
2026-03-06 163402 兴全趋势投资混合(LOF) 0.7953 11.0285 0.7942 11.0241 0.0011 0.14%
2026-03-05 163402 兴全趋势投资混合(LOF) 0.7942 11.0241 0.7879 10.9990 0.0063 0.80%
2026-03-04 163402 兴全趋势投资混合(LOF) 0.7879 10.9990 0.7940 11.0233 -0.0061 -0.77%
2026-03-03 163402 兴全趋势投资混合(LOF) 0.7940 11.0233 0.8212 11.1320 -0.0272 -3.31%
2026-03-02 163402 兴全趋势投资混合(LOF) 0.8212 11.1320 0.8217 11.1340 -0.0005 -0.06%
2026-02-27 163402 兴全趋势投资混合(LOF) 0.8217 11.1340 0.8178 11.1184 0.0039 0.48%
2026-02-26 163402 兴全趋势投资混合(LOF) 0.8178 11.1184 0.8141 11.1036 0.0037 0.45%
2026-02-25 163402 兴全趋势投资混合(LOF) 0.8141 11.1036 0.8089 11.0828 0.0052 0.64%
2026-02-24 163402 兴全趋势投资混合(LOF) 0.8089 11.0828 0.8002 11.0481 0.0087 1.09%
2026-02-13 163402 兴全趋势投资混合(LOF) 0.8002 11.0481 0.8105 11.0892 -0.0103 -1.27%
2026-02-12 163402 兴全趋势投资混合(LOF) 0.8105 11.0892 0.8029 11.0589 0.0076 0.95%
2026-02-11 163402 兴全趋势投资混合(LOF) 0.8029 11.0589 0.8060 11.0712 -0.0031 -0.38%
2026-02-10 163402 兴全趋势投资混合(LOF) 0.8060 11.0712 0.8015 11.0533 0.0045 0.56%
2026-02-09 163402 兴全趋势投资混合(LOF) 0.8015 11.0533 0.7831 10.9798 0.0184 2.35%
2026-02-06 163402 兴全趋势投资混合(LOF) 0.7831 10.9798 0.7833 10.9806 -0.0002 -0.03%
2026-02-05 163402 兴全趋势投资混合(LOF) 0.7833 10.9806 0.7953 11.0285 -0.0120 -1.51%
2026-02-04 163402 兴全趋势投资混合(LOF) 0.7953 11.0285 0.7907 11.0101 0.0046 0.58%
2026-02-03 163402 兴全趋势投资混合(LOF) 0.7907 11.0101 0.7729 10.9390 0.0178 2.30%
2026-02-02 163402 兴全趋势投资混合(LOF) 0.7729 10.9390 0.8029 11.0589 -0.0300 -3.74%
2026-01-30 163402 兴全趋势投资混合(LOF) 0.8029 11.0589 0.8039 11.0629 -0.0010 -0.12%
2026-01-29 163402 兴全趋势投资混合(LOF) 0.8039 11.0629 0.8151 11.1076 -0.0112 -1.37%
2026-01-28 163402 兴全趋势投资混合(LOF) 0.8151 11.1076 0.8082 11.0800 0.0069 0.85%
2026-01-27 163402 兴全趋势投资混合(LOF) 0.8082 11.0800 0.8045 11.0653 0.0037 0.46%
2026-01-26 163402 兴全趋势投资混合(LOF) 0.8045 11.0653 0.8030 11.0593 0.0015 0.19%
2026-01-23 163402 兴全趋势投资混合(LOF) 0.8030 11.0593 0.7981 11.0397 0.0049 0.61%
2026-01-22 163402 兴全趋势投资混合(LOF) 0.7981 11.0397 0.8008 11.0505 -0.0027 -0.34%
2026-01-21 163402 兴全趋势投资混合(LOF) 0.8008 11.0505 0.7871 10.9958 0.0137 1.74%
2026-01-20 163402 兴全趋势投资混合(LOF) 0.7871 10.9958 0.7916 11.0137 -0.0045 -0.57%
2026-01-19 163402 兴全趋势投资混合(LOF) 0.7916 11.0137 0.7851 10.9878 0.0065 0.83%
2026-01-16 163402 兴全趋势投资混合(LOF) 0.7851 10.9878 0.7796 10.9658 0.0055 0.71%
2026-01-15 163402 兴全趋势投资混合(LOF) 0.7796 10.9658 0.7717 10.9343 0.0079 1.02%
2026-01-14 163402 兴全趋势投资混合(LOF) 0.7717 10.9343 0.7674 10.9171 0.0043 0.56%
2026-01-13 163402 兴全趋势投资混合(LOF) 0.7674 10.9171 0.7795 10.9654 -0.0121 -1.55%
2026-01-12 163402 兴全趋势投资混合(LOF) 0.7795 10.9654 0.7751 10.9478 0.0044 0.57%
2026-01-09 163402 兴全趋势投资混合(LOF) 0.7751 10.9478 0.7646 10.9059 0.0105 1.37%
2026-01-08 163402 兴全趋势投资混合(LOF) 0.7646 10.9059 0.7613 10.8927 0.0033 0.43%
2026-01-07 163402 兴全趋势投资混合(LOF) 0.7613 10.8927 0.7546 10.8660 0.0067 0.89%
2026-01-06 163402 兴全趋势投资混合(LOF) 0.7546 10.8660 0.7424 10.8172 0.0122 1.64%
2026-01-05 163402 兴全趋势投资混合(LOF) 0.7424 10.8172 0.7252 10.7485 0.0172 2.37%
2025-12-31 163402 兴全趋势投资混合(LOF) 0.7252 10.7485 0.7270 10.7557 -0.0018 -0.25%
2025-12-30 163402 兴全趋势投资混合(LOF) 0.7270 10.7557 0.7218 10.7350 0.0052 0.72%
2025-12-29 163402 兴全趋势投资混合(LOF) 0.7218 10.7350 0.7258 10.7509 -0.0040 -0.55%
2025-12-26 163402 兴全趋势投资混合(LOF) 0.7258 10.7509 0.7263 10.7529 -0.0005 -0.07%
2025-12-25 163402 兴全趋势投资混合(LOF) 0.7263 10.7529 0.7243 10.7449 0.0020 0.28%
2025-12-24 163402 兴全趋势投资混合(LOF) 0.7243 10.7449 0.7159 10.7114 0.0084 1.17%
2025-12-23 163402 兴全趋势投资混合(LOF) 0.7159 10.7114 0.7125 10.6978 0.0034 0.48%
2025-12-22 163402 兴全趋势投资混合(LOF) 0.7125 10.6978 0.7000 10.6479 0.0125 1.79%
2025-12-19 163402 兴全趋势投资混合(LOF) 0.7000 10.6479 0.6962 10.6327 0.0038 0.55%
2025-12-18 163402 兴全趋势投资混合(LOF) 0.6962 10.6327 0.7023 10.6571 -0.0061 -0.87%
2025-12-17 163402 兴全趋势投资混合(LOF) 0.7023 10.6571 0.6853 10.5892 0.0170 2.48%
2025-12-16 163402 兴全趋势投资混合(LOF) 0.6853 10.5892 0.6971 10.6363 -0.0118 -1.69%
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%
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
兴全商业模式LOF 4.9380 2.09%
兴全全球 3.9302 1.89%
兴全趋势LOF 0.8578 1.88%
兴全合润LOF 2.2486 1.69%
兴全轻资产LOF 3.9730 1.69%
兴全绿色LOF 1.4920 1.50%
兴全新视野 2.3560 1.42%
兴全社会责任混合 3.8630 0.44%
兴全转基 1.0733 0.37%
兴全有机增长 3.0426 0.35%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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