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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
12025-08-15970185招商资管核心优势混合C1.02281.02281.45%0.01461.00821.0082李传真
22025-08-15970184招商资管核心优势混合A1.08351.08351.44%0.01541.06811.0681李传真
32025-08-15970182招商资管招朝鑫中短债债券C1.04901.0490-0.02%-0.00021.04921.0492郑少亮 曾琦
42025-08-15970170兴证资管金麒麟悦享添利30天滚动持有债券C1.08221.08220.01%0.00011.08211.0821吕晓威
52025-08-15970169兴证资管金麒麟悦享添利30天滚动持有债券B1.22801.68930.01%0.00011.22791.6892吕晓威
62025-08-15970168兴证资管金麒麟悦享添利30天滚动持有债券A1.08911.08910.00%0.00001.08911.0891吕晓威
72025-08-15970166招商资管增益添彩一个月持有期中短债债券C1.06181.0618-0.01%-0.00011.06191.0619郑少亮
82025-08-15970165招商资管增益添彩一个月持有期中短债债券A1.07261.0726-0.01%-0.00011.07271.0727郑少亮
92025-08-15970121兴证资管金麒麟恒睿致远一年持有期混合C1.06721.06720.00%0.00001.06721.0672吕晓威 范驾云
102025-08-15970120兴证资管金麒麟恒睿致远一年持有期混合B1.28991.69790.00%0.00001.28991.6979吕晓威 范驾云
112025-08-15970119兴证资管金麒麟恒睿致远一年持有期混合A1.03421.03420.00%0.00001.03421.0342吕晓威 范驾云
122025-08-15970069兴证资管金麒麟消费升级混合C0.76130.76130.98%0.00740.75390.7539匡伟
132025-08-15970068兴证资管金麒麟消费升级混合B0.75873.24450.98%0.00740.75133.2371匡伟
142025-08-15970067兴证资管金麒麟消费升级混合A0.77650.77650.99%0.00760.76890.7689匡伟
152025-08-15960029建信双息H1.20601.49900.92%0.01101.19501.4880尹润泉
162025-08-15960028建信优选H1.98782.85580.49%0.00971.97812.8461姚锦
172025-08-15960024嘉实成长H1.01841.03311.18%0.01191.00651.0212方晗
182025-08-15960021国富潜力组合混合H-人民币1.30102.10001.56%0.02001.28102.0800徐荔蓉
192025-08-15960020南方价值H0.97792.18691.02%0.00990.96802.1770罗安安
202025-08-15960018大成内需增长混合H4.03804.03801.20%0.04803.99003.9900齐炜中
212025-08-15960016交银成长H4.86435.04330.46%0.02254.84185.0208王少成
222025-08-15960012中银收益H1.42322.80741.96%0.02731.39592.7801黄珺
232025-08-15960011中银增长H0.32620.69431.40%0.00450.32170.6898李思佳
242025-08-15960008景顺核心H3.31704.49700.97%0.03203.28504.4650余广
252025-08-15960007摩根新兴动力混合H6.80176.80170.91%0.06166.74016.7401杜猛
262025-08-15960006摩根行业轮动混合H2.31042.66741.32%0.03012.28032.6373梁鹏
272025-08-15960005摩根双息平衡混合H0.88610.90970.12%0.00110.88500.9086梁鹏
282025-08-15960004华夏兴华H2.79107.27101.31%0.03602.75507.2330阳琨
292025-08-15960003汇丰策略H2.30702.30704.01%0.08892.21812.2181陆彬
302025-08-15960002华夏回报H1.28604.88500.55%0.00701.27904.8780王君正
312025-08-15960001广发行业H1.06301.06301.24%0.01301.05001.0500程琨
322025-08-15960000汇丰大盘H1.88911.88912.17%0.04021.84891.8489闵良超
332025-08-15959993兴证资管金麒麟领先优势一年持有期混合C1.45392.18910.97%0.01391.44002.1752郑方镳
342025-08-15959991兴证资管金麒麟领先优势一年持有期混合A1.45391.45390.97%0.01391.44001.4400郑方镳
352025-08-15952320国泰君安君得盈债券C1.01671.01670.57%0.00581.01091.0109周一洋 杨勇
362025-08-15952303国泰君安中债1-3年政金债C0.99851.1241-0.04%-0.00040.99891.1245刘明
372025-08-15952099国泰君安君得鑫2年持有混合C1.86791.86791.52%0.02801.83991.8399李子波 陈思靖 范杨 冯自力
382025-08-15952050国泰君安60天滚动持有中短债B1.13071.1307-0.01%-0.00011.13081.1308杜浩然
392025-08-15952035国泰君安君得诚混合0.77440.98521.52%0.01160.76280.9704范杨 冯自力
402025-08-15952024国泰君安君得盛债券A1.18671.54170.01%0.00011.18661.5416朱莹 朱晨曦
412025-08-15952020国泰君安君得盈债券A1.03501.31900.58%0.00601.02901.3130周一洋 杨勇
422025-08-15952009国泰君安君得鑫2年持有混合A1.80383.00681.52%0.02701.77682.9798李子波 陈思靖 范杨 冯自力
432025-08-15952004国泰君安君得明混合2.62443.57441.48%0.03832.58613.5361李子波 陈思靖
442025-08-15952003国泰君安中债1-3年政金债A0.99881.5642-0.03%-0.00030.99911.5645刘明
452025-08-15952001国泰君安君得利短债A1.04621.10370.00%0.00001.04621.1037杜浩然
462025-08-15910028东方红内需增长混合A3.66784.11481.14%0.04153.62634.0733蒋娜
472025-08-15910026东方红新源三年持有混合A2.09172.20671.86%0.03822.05352.1685高义
482025-08-15910024东方红启阳三年持有混合A3.85574.45170.55%0.02113.83464.4306郭乃幸
492025-08-15910022东方红启航三年持有混合A4.62705.01800.95%0.04354.58354.9745李竞
502025-08-15910021东方红启华三年持有混合A3.92344.62041.60%0.06183.86164.5586蔡志鹏 周云