热搜: 重仓股 汇添富移动互联股票A 泰信发展主题混合 广发科技先锋混合

兴全积极配置混合(FOF-LOF)A(积极FOF)基金净值查询(501215)

近半年兴全积极配置混合(FOF-LOF)A|积极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
-
查询指定日期范围兴证全球积极配置混合(FOF-LOF)A501215净值及计算阶段收益
近半年501215基金累计收益率18.04%
净值日期 基金名称 净值 增长率
2025-12-15 兴证全球积极配置混合(FOF-LOF)A 1.0478 -0.77%
2025-12-12 兴证全球积极配置混合(FOF-LOF)A 1.0559 0.87%
2025-12-11 兴证全球积极配置混合(FOF-LOF)A 1.0468 -0.61%
2025-12-10 兴证全球积极配置混合(FOF-LOF)A 1.0532 0.20%
2025-12-09 兴证全球积极配置混合(FOF-LOF)A 1.0511 -0.52%
2025-12-08 兴证全球积极配置混合(FOF-LOF)A 1.0566 0.46%
2025-12-05 兴证全球积极配置混合(FOF-LOF)A 1.0518 0.64%
2025-12-04 兴证全球积极配置混合(FOF-LOF)A 1.0451 0.30%
2025-12-03 兴证全球积极配置混合(FOF-LOF)A 1.0420 -0.31%
2025-12-02 兴证全球积极配置混合(FOF-LOF)A 1.0452 -0.49%
2025-12-01 兴证全球积极配置混合(FOF-LOF)A 1.0503 0.62%
2025-11-28 兴证全球积极配置混合(FOF-LOF)A 1.0438 0.49%
2025-11-27 兴证全球积极配置混合(FOF-LOF)A 1.0387 -0.11%
2025-11-26 兴证全球积极配置混合(FOF-LOF)A 1.0398 0.86%
2025-11-25 兴证全球积极配置混合(FOF-LOF)A 1.0309 1.08%
2025-11-24 兴证全球积极配置混合(FOF-LOF)A 1.0198 0.65%
2025-11-21 兴证全球积极配置混合(FOF-LOF)A 1.0132 -2.33%
2025-11-20 兴证全球积极配置混合(FOF-LOF)A 1.0368 -0.07%
2025-11-19 兴证全球积极配置混合(FOF-LOF)A 1.0375 0.00%
2025-11-18 兴证全球积极配置混合(FOF-LOF)A 1.0375 -1.14%
2025-11-17 兴证全球积极配置混合(FOF-LOF)A 1.0493 -0.67%
2025-11-14 兴证全球积极配置混合(FOF-LOF)A 1.0564 -1.53%
2025-11-13 兴证全球积极配置混合(FOF-LOF)A 1.0726 1.17%
2025-11-12 兴证全球积极配置混合(FOF-LOF)A 1.0600 0.15%
2025-11-11 兴证全球积极配置混合(FOF-LOF)A 1.0584 -0.25%
2025-11-10 兴证全球积极配置混合(FOF-LOF)A 1.0610 0.49%
2025-11-07 兴证全球积极配置混合(FOF-LOF)A 1.0558 -0.49%
2025-11-06 兴证全球积极配置混合(FOF-LOF)A 1.0610 1.27%
2025-11-05 兴证全球积极配置混合(FOF-LOF)A 1.0475 0.07%
2025-11-04 兴证全球积极配置混合(FOF-LOF)A 1.0468 -1.27%
2025-11-03 兴证全球积极配置混合(FOF-LOF)A 1.0601 0.11%
2025-10-31 兴证全球积极配置混合(FOF-LOF)A 1.0589 -0.47%
2025-10-30 兴证全球积极配置混合(FOF-LOF)A 1.0639 -1.08%
2025-10-29 兴证全球积极配置混合(FOF-LOF)A 1.0754 1.25%
2025-10-28 兴证全球积极配置混合(FOF-LOF)A 1.0620 -0.61%
2025-10-27 兴证全球积极配置混合(FOF-LOF)A 1.0685 1.13%
2025-10-24 兴证全球积极配置混合(FOF-LOF)A 1.0564 1.32%
2025-10-23 兴证全球积极配置混合(FOF-LOF)A 1.0425 -0.24%
2025-10-22 兴证全球积极配置混合(FOF-LOF)A 1.0450 -0.55%
2025-10-21 兴证全球积极配置混合(FOF-LOF)A 1.0508 1.51%
2025-10-20 兴证全球积极配置混合(FOF-LOF)A 1.0349 0.80%
2025-10-17 兴证全球积极配置混合(FOF-LOF)A 1.0267 -1.95%
2025-10-16 兴证全球积极配置混合(FOF-LOF)A 1.0467 -0.08%
2025-10-15 兴证全球积极配置混合(FOF-LOF)A 1.0475 1.69%
2025-10-14 兴证全球积极配置混合(FOF-LOF)A 1.0298 -1.77%
2025-10-13 兴证全球积极配置混合(FOF-LOF)A 1.0480 -0.84%
2025-10-10 兴证全球积极配置混合(FOF-LOF)A 1.0569 -1.88%
2025-09-26 兴证全球积极配置混合(FOF-LOF)A 1.0486 -1.08%
2025-09-25 兴证全球积极配置混合(FOF-LOF)A 1.0600 0.32%
2025-09-24 兴证全球积极配置混合(FOF-LOF)A 1.0566 1.14%
2025-09-23 兴证全球积极配置混合(FOF-LOF)A 1.0447 0.00%
2025-09-22 兴证全球积极配置混合(FOF-LOF)A 1.0447 0.59%
2025-09-19 兴证全球积极配置混合(FOF-LOF)A 1.0386 0.00%
2025-09-16 兴证全球积极配置混合(FOF-LOF)A 1.0378 0.38%
2025-09-15 兴证全球积极配置混合(FOF-LOF)A 1.0339 0.15%
2025-09-12 兴证全球积极配置混合(FOF-LOF)A 1.0323 -0.07%
2025-09-11 兴证全球积极配置混合(FOF-LOF)A 1.0330 1.60%
2025-09-10 兴证全球积极配置混合(FOF-LOF)A 1.0167 0.34%
2025-09-09 兴证全球积极配置混合(FOF-LOF)A 1.0133 -0.53%
2025-09-08 兴证全球积极配置混合(FOF-LOF)A 1.0187 0.32%
2025-09-05 兴证全球积极配置混合(FOF-LOF)A 1.0155 2.29%
2025-09-04 兴证全球积极配置混合(FOF-LOF)A 0.9928 -1.84%
2025-09-03 兴证全球积极配置混合(FOF-LOF)A 1.0114 -0.19%
2025-09-02 兴证全球积极配置混合(FOF-LOF)A 1.0133 -1.04%
2025-09-01 兴证全球积极配置混合(FOF-LOF)A 1.0239 1.02%
2025-08-29 兴证全球积极配置混合(FOF-LOF)A 1.0136 0.79%
2025-08-28 兴证全球积极配置混合(FOF-LOF)A 1.0057 1.06%
2025-08-27 兴证全球积极配置混合(FOF-LOF)A 0.9952 -0.96%
2025-08-26 兴证全球积极配置混合(FOF-LOF)A 1.0048 -0.34%
2025-08-25 兴证全球积极配置混合(FOF-LOF)A 1.0082 1.63%
2025-08-22 兴证全球积极配置混合(FOF-LOF)A 0.9920 1.05%
2025-08-21 兴证全球积极配置混合(FOF-LOF)A 0.9817 0.01%
2025-08-20 兴证全球积极配置混合(FOF-LOF)A 0.9816 0.36%
2025-08-19 兴证全球积极配置混合(FOF-LOF)A 0.9781 -0.18%
2025-08-18 兴证全球积极配置混合(FOF-LOF)A 0.9799 0.67%
2025-08-15 兴证全球积极配置混合(FOF-LOF)A 0.9734 0.93%
2025-08-14 兴证全球积极配置混合(FOF-LOF)A 0.9644 -0.44%
2025-08-13 兴证全球积极配置混合(FOF-LOF)A 0.9687 1.37%
2025-08-12 兴证全球积极配置混合(FOF-LOF)A 0.9556 0.23%
2025-08-11 兴证全球积极配置混合(FOF-LOF)A 0.9534 0.64%
2025-08-08 兴证全球积极配置混合(FOF-LOF)A 0.9473 -0.14%
2025-08-07 兴证全球积极配置混合(FOF-LOF)A 0.9486 -0.07%
2025-08-06 兴证全球积极配置混合(FOF-LOF)A 0.9493 0.31%
2025-08-05 兴证全球积极配置混合(FOF-LOF)A 0.9464 0.73%
2025-08-04 兴证全球积极配置混合(FOF-LOF)A 0.9395 0.23%
2025-08-01 兴证全球积极配置混合(FOF-LOF)A 0.9373 -0.39%
2025-07-31 兴证全球积极配置混合(FOF-LOF)A 0.9410 -0.82%
2025-07-30 兴证全球积极配置混合(FOF-LOF)A 0.9488 -0.42%
2025-07-29 兴证全球积极配置混合(FOF-LOF)A 0.9528 0.52%
2025-07-28 兴证全球积极配置混合(FOF-LOF)A 0.9479 0.47%
2025-07-25 兴证全球积极配置混合(FOF-LOF)A 0.9435 -0.12%
2025-07-24 兴证全球积极配置混合(FOF-LOF)A 0.9446 0.53%
2025-07-23 兴证全球积极配置混合(FOF-LOF)A 0.9396 0.23%
2025-07-22 兴证全球积极配置混合(FOF-LOF)A 0.9374 0.39%
2025-07-21 兴证全球积极配置混合(FOF-LOF)A 0.9338 0.53%
2025-07-18 兴证全球积极配置混合(FOF-LOF)A 0.9289 0.45%
2025-07-17 兴证全球积极配置混合(FOF-LOF)A 0.9247 0.84%
2025-07-16 兴证全球积极配置混合(FOF-LOF)A 0.9170 -0.05%
2025-07-15 兴证全球积极配置混合(FOF-LOF)A 0.9175 0.53%
2025-07-14 兴证全球积极配置混合(FOF-LOF)A 0.9127 0.10%
2025-07-08 兴证全球积极配置混合(FOF-LOF)A 0.9078 0.68%
2025-07-07 兴证全球积极配置混合(FOF-LOF)A 0.9017 -0.45%
2025-07-04 兴证全球积极配置混合(FOF-LOF)A 0.9058 -0.01%
2025-07-03 兴证全球积极配置混合(FOF-LOF)A 0.9059 0.61%
2025-07-02 兴证全球积极配置混合(FOF-LOF)A 0.9004 -0.29%
2025-07-01 兴证全球积极配置混合(FOF-LOF)A 0.9030 0.32%
2025-06-30 兴证全球积极配置混合(FOF-LOF)A 0.9001 0.61%
2025-06-27 兴证全球积极配置混合(FOF-LOF)A 0.8946 0.15%
2025-06-26 兴证全球积极配置混合(FOF-LOF)A 0.8933 -0.35%
2025-06-25 兴证全球积极配置混合(FOF-LOF)A 0.8964 0.81%
2025-06-24 兴证全球积极配置混合(FOF-LOF)A 0.8892 1.14%
2025-06-23 兴证全球积极配置混合(FOF-LOF)A 0.8792 0.22%
2025-06-20 兴证全球积极配置混合(FOF-LOF)A 0.8773 -0.05%
2025-06-19 兴证全球积极配置混合(FOF-LOF)A 0.8777 -0.87%
2025-06-18 兴证全球积极配置混合(FOF-LOF)A 0.8854 -0.02%
兴证全球基金旗下基金涨幅榜
基金名称 净值 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 净值 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%
国泰行业轮动股票(FOF-LOF)C 1.2080 2.10%
工银睿智进取股票(FOF-LOF)C 0.9780 2.05%
睿智FOF 0.9940 2.04%
标签云