• 最新净值
  • 股票型
  • 债券型
  • 混合型
  • 货币型
  • ETF
  • LOF
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  • 开放式
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序号最新更新基金代码基金名称最新净值上期净值基金经理
单位净值累计净值增长率增长额单位净值累计净值
12025-07-25970185招商资管核心优势混合C0.97910.97910.02%0.00020.97890.9789李传真
22025-07-25970184招商资管核心优势混合A1.03701.03700.02%0.00021.03681.0368李传真
32025-07-25970182招商资管招朝鑫中短债债券C1.04781.0478-0.03%-0.00031.04811.0481郑少亮 曾琦
42025-07-25970166招商资管增益添彩一个月持有期中短债债券C1.06101.0610-0.02%-0.00021.06121.0612郑少亮
52025-07-25970165招商资管增益添彩一个月持有期中短债债券A1.07161.0716-0.02%-0.00021.07181.0718郑少亮
62025-07-25970069兴证资管金麒麟消费升级混合C0.75380.7538-0.38%-0.00290.75670.7567匡伟
72025-07-25970068兴证资管金麒麟消费升级混合B0.75103.2368-0.38%-0.00290.75393.2397匡伟
82025-07-25970067兴证资管金麒麟消费升级混合A0.76860.7686-0.38%-0.00290.77150.7715匡伟
92025-07-25960029建信双息H1.17701.4700-0.08%-0.00101.17801.4710尹润泉
102025-07-25960028建信优选H1.97732.8453-0.43%-0.00861.98592.8539姚锦
112025-07-25960024嘉实成长H0.99501.00970.78%0.00770.98731.0020方晗
122025-07-25960021国富潜力组合混合H-人民币1.27002.0690-0.08%-0.00101.27102.0700徐荔蓉
132025-07-25960020南方价值H0.94432.15330.06%0.00060.94372.1527罗安安
142025-07-25960018大成内需增长混合H4.00504.00501.26%0.05003.95503.9550齐炜中
152025-07-25960016交银成长H4.88475.0637-0.51%-0.02494.90965.0886王少成
162025-07-25960012中银收益H1.33612.72030.10%0.00131.33482.7190黄珺
172025-07-25960011中银增长H0.30900.6771-0.19%-0.00060.30960.6777李思佳
182025-07-25960008景顺核心H3.26804.44800.28%0.00903.25904.4390余广
192025-07-25960007摩根新兴动力混合H6.13576.1357-0.21%-0.01316.14886.1488杜猛
202025-07-25960006摩根行业轮动混合H2.35142.70840.78%0.01822.33322.6902梁鹏
212025-07-25960005摩根双息平衡混合H0.90330.9269-0.33%-0.00300.90630.9299梁鹏
222025-07-25960004华夏兴华H2.74307.2210-0.47%-0.01302.75607.2340阳琨
232025-07-25960003汇丰策略H2.28322.2832-0.76%-0.01752.30072.3007陆彬
242025-07-25960002华夏回报H1.27604.8750-0.08%-0.00101.27704.8760王君正
252025-07-25960001广发行业H1.02701.0270-0.39%-0.00401.03101.0310程琨
262025-07-25960000汇丰大盘H1.84431.8443-0.02%-0.00031.84461.8446闵良超
272025-07-25959993兴证资管金麒麟领先优势一年持有期混合C1.29972.03490.73%0.00941.29032.0255匡伟 郑方镳
282025-07-25959991兴证资管金麒麟领先优势一年持有期混合A1.29961.29960.72%0.00931.29031.2903匡伟 郑方镳
292025-07-25952320国泰君安君得盈债券C1.00881.00880.14%0.00141.00741.0074周一洋 杨勇
302025-07-25952303国泰君安中债1-3年政金债C0.99871.12430.01%0.00010.99861.1242刘明
312025-07-25952099国泰君安君得鑫2年持有混合C1.72691.72690.35%0.00611.72081.7208李子波 陈思靖 范杨 冯自力
322025-07-25952050国泰君安60天滚动持有中短债B1.12961.1296-0.01%-0.00011.12971.1297杜浩然
332025-07-25952035国泰君安君得诚混合0.75730.96340.12%0.00090.75640.9623范杨 冯自力
342025-07-25952024国泰君安君得盛债券A1.19181.5468-0.03%-0.00041.19221.5472朱莹 朱晨曦
352025-07-25952020国泰君安君得盈债券A1.02661.31060.14%0.00141.02521.3092周一洋 杨勇
362025-07-25952009国泰君安君得鑫2年持有混合A1.66822.87120.35%0.00581.66242.8654李子波 陈思靖 范杨 冯自力
372025-07-25952004国泰君安君得明混合2.36223.31220.32%0.00762.35463.3046李子波 陈思靖
382025-07-25952003国泰君安中债1-3年政金债A0.99891.56430.01%0.00010.99881.5642刘明
392025-07-25952001国泰君安君得利短债A1.04521.1027-0.01%-0.00011.04531.1028杜浩然
402025-07-25910028东方红内需增长混合A3.31163.7586-0.13%-0.00433.31593.7629蒋娜
412025-07-25910026东方红新源三年持有混合A1.97142.0864-0.87%-0.01741.98882.1038高义
422025-07-25910024东方红启阳三年持有混合A3.86954.4655-0.46%-0.01803.88754.4835郭乃幸
432025-07-25910022东方红启航三年持有混合A4.38604.7770-0.18%-0.00794.39394.7849李竞
442025-07-25910021东方红启华三年持有混合A3.80724.5042-0.07%-0.00263.80984.5068蔡志鹏 周云
452025-07-25910017东方红多元策略混合A2.59522.7092-0.08%-0.00222.59742.7114蒋娜
462025-07-25910011东方红启瑞三年持有混合A2.11592.4309-0.04%-0.00082.11672.4317周杨
472025-07-25910010东方红新海混合A1.51902.2770-0.88%-0.01351.53252.2905高义
482025-07-25910009东方红启程三年持有混合A4.04244.5964-0.48%-0.01954.06194.6159傅奕翔
492025-07-25910007东方红启元三年持有期混合A3.27463.7866-0.45%-0.01483.28943.8014傅奕翔
502025-07-25910006东方红启盛三年持有混合A3.53004.0930-0.52%-0.01833.54834.1113郭乃幸