• 最新净值
  • 股票型
  • 债券型
  • 混合型
  • 货币型
  • ETF
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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
12025-07-03970185招商资管核心优势混合C0.94180.94180.77%0.00720.93460.9346李传真
22025-07-03970184招商资管核心优势混合A0.99730.99730.77%0.00760.98970.9897李传真
32025-07-03970182招商资管招朝鑫中短债债券C1.04881.04880.03%0.00031.04851.0485郑少亮 曾琦
42025-07-03970166招商资管增益添彩一个月持有期中短债债券C1.06181.06180.01%0.00011.06171.0617郑少亮
52025-07-03970165招商资管增益添彩一个月持有期中短债债券A1.07221.07220.01%0.00011.07211.0721郑少亮
62025-07-03970069兴证资管金麒麟消费升级混合C0.73700.7370-0.11%-0.00080.73780.7378匡伟
72025-07-03970068兴证资管金麒麟消费升级混合B0.73403.2198-0.12%-0.00090.73493.2207匡伟
82025-07-03970067兴证资管金麒麟消费升级混合A0.75120.7512-0.12%-0.00090.75210.7521匡伟
92025-07-03960029建信双息H1.13401.42700.89%0.01001.12401.4170尹润泉
102025-07-03960028建信优选H1.92062.78860.23%0.00451.91612.7841姚锦
112025-07-03960024嘉实成长H0.95950.97420.88%0.00840.95110.9658方晗
122025-07-03960021国富潜力组合混合H-人民币1.20302.00200.84%0.01001.19301.9920徐荔蓉
132025-07-03960020南方价值H0.91042.11940.64%0.00580.90462.1136罗安安
142025-07-03960018大成内需增长混合H3.91003.91001.40%0.05403.85603.8560齐炜中
152025-07-03960016交银成长H4.67364.85260.61%0.02844.64524.8242王少成
162025-07-03960012中银收益H1.29042.67461.17%0.01491.27552.6597黄珺
172025-07-03960011中银增长H0.29400.66210.55%0.00160.29240.6605李思佳
182025-07-03960008景顺核心H3.13004.31001.23%0.03803.09204.2720余广
192025-07-03960007摩根新兴动力混合H5.64675.64672.85%0.15665.49015.4901杜猛
202025-07-03960006摩根行业轮动混合H2.14372.50071.25%0.02652.11722.4742梁鹏
212025-07-03960005摩根双息平衡混合H0.86180.88540.22%0.00190.85990.8835梁鹏
222025-07-03960004华夏兴华H2.68807.16300.56%0.01502.67307.1470阳琨
232025-07-03960003汇丰策略H2.13542.13540.47%0.00992.12552.1255陆彬
242025-07-03960002华夏回报H1.24704.84600.56%0.00701.24004.8390王君正
252025-07-03960001广发行业H1.00501.00500.40%0.00401.00101.0010程琨
262025-07-03960000汇丰大盘H1.72601.72600.68%0.01161.71441.7144闵良超
272025-07-03959993兴证资管金麒麟领先优势一年持有期混合C1.19011.92531.61%0.01891.17121.9064匡伟 郑方镳
282025-07-03959991兴证资管金麒麟领先优势一年持有期混合A1.19001.19001.61%0.01881.17121.1712匡伟 郑方镳
292025-07-03952320国泰君安君得盈债券C1.00641.00640.03%0.00031.00611.0061周一洋 杨勇
302025-07-03952303国泰君安中债1-3年政金债C1.01041.12750.01%0.00011.01031.1274刘明
312025-07-03952099国泰君安君得鑫2年持有混合C1.63301.63301.80%0.02881.60421.6042李子波 陈思靖 范杨 冯自力
322025-07-03952050国泰君安60天滚动持有中短债B1.12951.12950.04%0.00041.12911.1291杜浩然
332025-07-03952035国泰君安君得诚混合0.72290.91961.03%0.00740.71550.9102范杨 冯自力
342025-07-03952024国泰君安君得盛债券A1.19061.54560.00%0.00001.19061.5456朱莹 朱晨曦
352025-07-03952020国泰君安君得盈债券A1.02391.30790.03%0.00031.02361.3076周一洋 杨勇
362025-07-03952009国泰君安君得鑫2年持有混合A1.57812.78111.79%0.02781.55032.7533李子波 陈思靖 范杨 冯自力
372025-07-03952004国泰君安君得明混合2.23533.18532.27%0.04972.18563.1356李子波 陈思靖
382025-07-03952003国泰君安中债1-3年政金债A1.01211.56740.00%0.00001.01211.5674刘明
392025-07-03952001国泰君安君得利短债A1.04501.10250.03%0.00031.04471.1022杜浩然
402025-07-03910028东方红内需增长混合A3.10963.55661.40%0.04283.06683.5138蒋娜
412025-07-03910026东方红新源三年持有混合A1.85971.9747-0.07%-0.00131.86101.9760高义
422025-07-03910024东方红启阳三年持有混合A3.76344.35940.50%0.01883.74464.3406郭乃幸
432025-07-03910022东方红启航三年持有混合A4.20014.5911-0.53%-0.02254.22264.6136李竞
442025-07-03910021东方红启华三年持有混合A3.59084.28780.45%0.01613.57474.2717蔡志鹏 周云
452025-07-03910017东方红多元策略混合A2.43962.55361.85%0.04442.39522.5092蒋娜
462025-07-03910011东方红启瑞三年持有混合A1.99502.31000.08%0.00151.99352.3085周杨
472025-07-03910010东方红新海混合A1.43312.1911-0.08%-0.00111.43422.1922高义
482025-07-03910009东方红启程三年持有混合A3.81864.37263.00%0.11133.70734.2613傅奕翔
492025-07-03910007东方红启元三年持有期混合A3.09503.60702.97%0.08933.00573.5177傅奕翔
502025-07-03910006东方红启盛三年持有混合A3.43173.99470.47%0.01623.41553.9785郭乃幸