• 最新净值
  • 股票型
  • 债券型
  • 混合型
  • 货币型
  • ETF
  • LOF
  • QDII
  • 开放式
  • 封闭式
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
12025-06-05371020摩根纯债债券A1.30151.71270.02%0.00021.30131.7125周梦婕 张一格
22025-06-05370027摩根智选30混合A2.38002.68900.16%0.00372.37632.6853李德辉
32025-06-05370024摩根核心优选混合A3.61803.8330-0.10%-0.00363.62163.8366倪权生
42025-06-05360019光大添天盈五年定开债1.00481.15280.01%0.00011.00471.1527沈荣
52025-06-05360016光大行业1.60502.6680-0.12%-0.00201.60702.6700詹佳
62025-06-05360014光大添益C1.05301.95700.38%0.00401.04901.9530黄波
72025-06-05360013光大添益A1.06102.00900.47%0.00501.05602.0040黄波
82025-06-05360012光大保德信中小盘混合A1.58492.13271.31%0.02051.56442.1122陈栋
92025-06-05360011光大保德信动态优选灵活配置混合A0.95002.74801.93%0.01800.93202.7300房雷
102025-06-05360010光大保德信均衡精选混合A0.56341.18360.95%0.00530.55811.1783苏淼 王明旭
112025-06-05360009光大增利C1.35701.82300.00%0.00001.35701.8230黄波
122025-06-05360008光大增利A1.38401.90600.07%0.00101.38301.9050黄波
132025-06-05360007光大保德信优势配置混合A0.63981.0990-0.31%-0.00200.64181.1010林晓凤
142025-06-05360006光大保德信新增长混合A1.15753.91041.52%0.01731.14023.8931崔书田
152025-06-05360005光大保德信红利混合A1.76645.2140-0.60%-0.01071.77715.2247徐晓杰
162025-06-05340007兴全社会责任混合2.77102.9610-0.07%-0.00202.77302.9630何以广
172025-06-05340006兴全全球2.20154.94750.22%0.00492.19664.9426王品 余明强
182025-06-05340001兴全转基1.04784.11380.15%0.00161.04624.1122虞淼
192025-06-05310508申万菱信稳益宝债券A1.10201.69900.00%0.00001.10201.6990舒世茂 姚洋
202025-06-05310398申万沪深300A1.08231.9785-0.13%-0.00141.08371.9799赵兵
212025-06-05310328申万菱信新动力混合A0.50043.6954-1.82%-0.00930.50973.7123龚霄 贾成东
222025-06-05291007泰信强债C1.14551.56400.01%0.00011.14541.5639方媛
232025-06-05290014泰信现代1.21201.2720-0.57%-0.00701.21901.2790黄潜轶
242025-06-05290012泰信行业A1.64402.4000-1.50%-0.02501.66902.4250王博强 陈颖
252025-06-05290011泰信中小盘3.80404.06402.26%0.08403.72003.9800董季周
262025-06-05290010泰信中证2001.12301.14300.45%0.00501.11801.1380张海涛
272025-06-05290009泰信债券周期回报A1.12441.7192-0.01%-0.00011.12451.7193方媛
282025-06-05290008泰信发展1.03601.4750-0.48%-0.00501.04101.4800黄潜轶
292025-06-05290007泰信强债A1.15771.63520.01%0.00011.15761.6351方媛
302025-06-05290006泰信蓝筹1.38011.8578-0.25%-0.00341.38351.8612徐慕浩
312025-06-05290005泰信优势1.47502.08500.14%0.00201.47302.0830张海涛
322025-06-05290004泰信优质0.62491.6638-0.49%-0.00310.62801.6669吴秉韬
332025-06-05290003泰信双息双利1.09341.77790.19%0.00211.09131.7758张安格 张海涛
342025-06-05290002泰信先行0.54252.25110.00%0.00000.54252.2511王博强
352025-06-05288102华夏稳定双利债券C1.10152.09920.03%0.00031.10122.0989张海静
362025-06-05288002华夏收入混合5.98107.38100.12%0.00705.97407.3740郑煜
372025-06-05270046广发景荣纯债1.02521.17520.03%0.00031.02491.1749曾雪兰
382025-06-05270045广发双债C1.21161.61550.02%0.00021.21141.6153代宇
392025-06-05270044广发双债A1.22591.66830.02%0.00021.22571.6681代宇
402025-06-05270041广发消费品A2.95002.9500-0.41%-0.01202.96202.9620林英睿 陈宇庭
412025-06-05270030广发聚财B1.22401.71100.08%0.00101.22301.7100吴敌
422025-06-05270029广发聚财A1.27601.77700.08%0.00101.27501.7760吴敌
432025-06-05270028广发制造A3.94804.80501.94%0.07503.87304.7300李巍
442025-06-05270025广发行业A1.68202.3340-0.41%-0.00701.68902.3410程琨
452025-06-05270022广发内需增长混合A1.61301.7130-0.55%-0.00901.62201.7220王明旭
462025-06-05270021广发聚瑞A3.66753.66750.58%0.02133.64623.6462费逸
472025-06-05270009广发强债C1.33071.91470.04%0.00051.33021.9142张芊 方抗
482025-06-05270007广发大盘1.47501.64640.79%0.01161.46341.6348李巍
492025-06-05270005广发聚丰A0.50514.9192-0.04%-0.00020.50534.9201苏文杰
502025-06-05270002广发稳健A1.50154.5615-0.21%-0.00311.50464.5646傅友兴