• 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
12025-06-05970185招商资管核心优势混合C0.93160.93160.18%0.00170.92990.9299李传真
22025-06-05970184招商资管核心优势混合A0.98620.98620.18%0.00180.98440.9844李传真
32025-06-05970182招商资管招朝鑫中短债债券C1.04691.04690.01%0.00011.04681.0468郑少亮
42025-06-05970166招商资管增益添彩一个月持有期中短债债券C1.05981.05980.00%0.00001.05981.0598郑少亮
52025-06-05970165招商资管增益添彩一个月持有期中短债债券A1.07001.07000.01%0.00011.06991.0699郑少亮
62025-06-05970069兴证资管金麒麟消费升级混合C0.75240.7524-0.90%-0.00680.75920.7592匡伟
72025-06-05970068兴证资管金麒麟消费升级混合B0.74923.2350-0.89%-0.00670.75593.2417匡伟
82025-06-05970067兴证资管金麒麟消费升级混合A0.76670.7667-0.89%-0.00690.77360.7736匡伟
92025-06-05960029建信双息H1.09501.38800.18%0.00201.09301.3860尹润泉
102025-06-05960028建信优选H1.94292.81090.51%0.00981.93312.8011姚锦
112025-06-05960024嘉实成长H0.95590.9706-0.16%-0.00150.95740.9721方晗
122025-06-05960021国富潜力组合混合H-人民币1.19701.99600.84%0.01001.18701.9860徐荔蓉
132025-06-05960020南方价值H0.90032.1093-0.34%-0.00310.90342.1124罗安安
142025-06-05960018大成内需增长混合H3.87303.8730-0.44%-0.01703.89003.8900齐炜中
152025-06-05960016交银成长H4.51404.69300.55%0.02474.48934.6683王少成
162025-06-05960012中银收益H1.27232.6565-1.25%-0.01611.28842.6726黄珺
172025-06-05960011中银增长H0.27700.64511.02%0.00280.27420.6423李思佳
182025-06-05960008景顺核心H3.06104.2410-0.23%-0.00703.06804.2480余广
192025-06-05960007摩根新兴动力混合H5.18225.18221.99%0.10105.08125.0812杜猛
202025-06-05960006摩根行业轮动混合H2.11392.47090.19%0.00402.10992.4669梁鹏
212025-06-05960005摩根双息平衡混合H0.84580.8694-0.19%-0.00160.84740.8710梁鹏
222025-06-05960004华夏兴华H2.66607.14000.60%0.01602.65007.1230阳琨
232025-06-05960003汇丰策略H1.92141.9214-0.22%-0.00431.92571.9257陆彬
242025-06-05960002华夏回报H1.23504.8340-0.08%-0.00101.23604.8350王君正
252025-06-05960001广发行业H0.99400.9940-0.40%-0.00400.99800.9980程琨
262025-06-05960000汇丰大盘H1.66721.66720.04%0.00071.66651.6665闵良超
272025-06-05959993兴证资管金麒麟领先优势一年持有期混合C1.12211.85730.81%0.00901.11311.8483匡伟 郑方镳
282025-06-05959991兴证资管金麒麟领先优势一年持有期混合A1.12211.12210.81%0.00901.11311.1131匡伟 郑方镳
292025-06-05952320国泰君安君得盈债券C0.99270.9927-0.06%-0.00060.99330.9933周一洋 杨勇
302025-06-05952303国泰君安中债1-3年政金债C1.00691.12400.03%0.00031.00661.1237刘明
312025-06-05952099国泰君安君得鑫2年持有混合C1.57501.57500.43%0.00681.56821.5682李子波 陈思靖 范杨 冯自力
322025-06-05952050国泰君安60天滚动持有中短债B1.12651.12650.01%0.00011.12641.1264杜浩然
332025-06-05952035国泰君安君得诚混合0.69830.8884-0.33%-0.00230.70060.8913范杨 冯自力
342025-06-05952024国泰君安君得盛债券A1.18321.5382-0.05%-0.00061.18381.5388朱莹 朱晨曦
352025-06-05952020国泰君安君得盈债券A1.00971.2937-0.06%-0.00061.01031.2943周一洋 杨勇
362025-06-05952009国泰君安君得鑫2年持有混合A1.52282.72580.44%0.00661.51622.7192李子波 陈思靖 范杨 冯自力
372025-06-05952004国泰君安君得明混合2.15683.10680.63%0.01362.14323.0932李子波 陈思靖
382025-06-05952003国泰君安中债1-3年政金债A1.00861.56390.03%0.00031.00831.5636刘明
392025-06-05952001国泰君安君得利短债A1.04891.10040.01%0.00011.04881.1003杜浩然
402025-06-05910028东方红内需增长混合A3.04863.49560.63%0.01913.02953.4765蒋娜
412025-06-05910026东方红新源三年持有混合A1.88622.00120.54%0.01021.87601.9910高义
422025-06-05910024东方红启阳三年持有混合A3.66984.2658-0.11%-0.00393.67374.2697郭乃幸
432025-06-05910022东方红启航三年持有混合A4.29394.68490.56%0.02404.26994.6609李竞
442025-06-05910021东方红启华三年持有混合A3.46594.16290.22%0.00773.45824.1552蔡志鹏 周云
452025-06-05910017东方红多元策略混合A2.35692.47091.16%0.02712.32982.4438蒋娜
462025-06-05910011东方红启瑞三年持有混合A1.92482.23980.28%0.00531.91952.2345周杨
472025-06-05910010东方红新海混合A1.45372.21170.54%0.00781.44592.2039高义
482025-06-05910009东方红启程三年持有混合A3.62974.18370.89%0.03213.59764.1516傅奕翔
492025-06-05910007东方红启元三年持有期混合A2.93743.44940.89%0.02592.91153.4235傅奕翔
502025-06-05910006东方红启盛三年持有混合A3.36333.9263-0.16%-0.00553.36883.9318郭乃幸