• 最新净值
  • 股票型
  • 债券型
  • 混合型
  • 货币型
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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
12025-03-28970185招商资管核心优势混合C0.95550.9555-0.30%-0.00290.95840.9584李传真
22025-03-28970184招商资管核心优势混合A1.01071.0107-0.31%-0.00311.01381.0138李传真
32025-03-28970182招商资管招朝鑫中短债债券C1.04311.04310.01%0.00011.04301.0430郑少亮
42025-03-28970166招商资管增益添彩一个月持有期中短债债券C1.05471.05470.00%0.00001.05471.0547郑少亮
52025-03-28970165招商资管增益添彩一个月持有期中短债债券A1.06421.06420.01%0.00011.06411.0641郑少亮
62025-03-28970069兴证资管金麒麟消费升级混合C0.73550.7355-0.54%-0.00400.73950.7395匡伟 刘欢 游臻
72025-03-28970068兴证资管金麒麟消费升级混合B0.73163.2174-0.54%-0.00400.73563.2214匡伟 刘欢 游臻
82025-03-28970067兴证资管金麒麟消费升级混合A0.74870.7487-0.54%-0.00410.75280.7528匡伟 刘欢 游臻
92025-03-28960029建信双息H1.12501.4180-0.27%-0.00301.12801.4210尹润泉
102025-03-28960028建信优选H1.98242.8504-0.29%-0.00581.98822.8562姚锦
112025-03-28960024嘉实成长H0.96540.9801-0.65%-0.00630.97170.9864方晗
122025-03-28960021国富潜力组合混合H-人民币1.25602.0550-0.63%-0.00801.26402.0630徐荔蓉
132025-03-28960020南方价值H0.90642.1154-0.32%-0.00290.90932.1183罗安安
142025-03-28960018大成内需增长混合H3.59003.5900-0.61%-0.02203.61203.6120齐炜中
152025-03-28960016交银成长H4.38434.5633-0.04%-0.00184.38614.5651王少成
162025-03-28960012中银收益H1.22962.6138-0.73%-0.00901.23862.6228黄珺
172025-03-28960011中银增长H0.28760.6557-0.28%-0.00080.28840.6565王睿
182025-03-28960008景顺核心H3.24204.4220-0.37%-0.01203.25404.4340余广
192025-03-28960007摩根新兴动力混合H5.23275.2327-0.11%-0.00605.23875.2387杜猛
202025-03-28960006摩根行业轮动混合H2.17892.5359-0.63%-0.01392.19282.5498梁鹏
212025-03-28960005摩根双息平衡混合H0.82960.8532-0.47%-0.00390.83350.8571梁鹏
222025-03-28960004华夏兴华H2.66007.1330-0.56%-0.01502.67507.1490阳琨
232025-03-28960003汇丰策略H2.17712.1771-1.32%-0.02922.20632.2063陆彬
242025-03-28960002华夏回报H1.22804.8270-0.41%-0.00501.23304.8320王君正
252025-03-28960001广发行业H1.03101.03100.10%0.00101.03001.0300程琨
262025-03-28960000汇丰大盘H1.75171.7517-0.88%-0.01561.76731.7673闵良超
272025-03-28959993兴证资管金麒麟领先优势一年持有期混合C1.11431.8495-0.72%-0.00811.12241.8576匡伟 游臻
282025-03-28959991兴证资管金麒麟领先优势一年持有期混合A1.11431.1143-0.72%-0.00811.12241.1224匡伟 游臻
292025-03-28952320国泰君安君得盈债券C0.98860.9886-0.04%-0.00040.98900.9890周一洋 杨勇
302025-03-28952303国泰君安中债1-3年政金债C1.00081.11790.01%0.00011.00071.1178刘明
312025-03-28952099国泰君安君得鑫2年持有混合C1.56741.5674-0.92%-0.01451.58191.5819李子波 陈思靖 范杨 冯自力
322025-03-28952050国泰君安60天滚动持有中短债B1.11911.11910.01%0.00011.11901.1190杜浩然
332025-03-28952035国泰君安君得诚混合0.71610.9110-0.84%-0.00610.72220.9188范杨 冯自力
342025-03-28952024国泰君安君得盛债券A1.18321.5382-0.11%-0.00131.18451.5395朱莹 朱晨曦
352025-03-28952020国泰君安君得盈债券A1.00481.2888-0.03%-0.00031.00511.2891周一洋 杨勇
362025-03-28952009国泰君安君得鑫2年持有混合A1.51712.7201-0.92%-0.01411.53122.7342李子波 陈思靖 范杨 冯自力
372025-03-28952004国泰君安君得明混合2.12203.0720-0.90%-0.01922.14123.0912李子波 陈思靖
382025-03-28952003国泰君安中债1-3年政金债A1.00231.55760.01%0.00011.00221.5575刘明
392025-03-28952001国泰君安君得利短债A1.04841.09490.01%0.00011.04831.0948杜浩然
402025-03-28910028东方红内需增长混合A2.97703.4240-1.31%-0.03963.01663.4636李竞
412025-03-28910026东方红新源三年持有混合A1.95542.0704-0.42%-0.00821.96362.0786高义
422025-03-28910024东方红启阳三年持有混合A3.66374.25970.11%0.00393.65984.2558郭乃幸
432025-03-28910022东方红启航三年持有混合A4.04764.4386-1.29%-0.05284.10044.4914李竞
442025-03-28910021东方红启华三年持有混合A3.52114.2181-0.65%-0.02313.54424.2412蔡志鹏 周云
452025-03-28910017东方红多元策略混合A2.35942.4734-0.35%-0.00832.36772.4817蒋娜
462025-03-28910011东方红启瑞三年持有混合A1.94792.2629-1.15%-0.02271.97062.2856周杨
472025-03-28910010东方红新海混合A1.50672.2647-0.42%-0.00641.51312.2711高义
482025-03-28910009东方红启程三年持有混合A3.56744.1214-0.33%-0.01193.57934.1333傅奕翔
492025-03-28910007东方红启元三年持有期混合A2.88993.4019-0.32%-0.00942.89933.4113傅奕翔
502025-03-28910006东方红启盛三年持有混合A3.35513.91810.19%0.00623.34893.9119郭乃幸