• 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
12025-06-11970185招商资管核心优势混合C0.92940.92940.50%0.00460.92480.9248李传真
22025-06-11970184招商资管核心优势混合A0.98400.98400.51%0.00500.97900.9790李传真
32025-06-11970182招商资管招朝鑫中短债债券C1.04751.04750.01%0.00011.04741.0474郑少亮
42025-06-11970166招商资管增益添彩一个月持有期中短债债券C1.06061.06060.02%0.00021.06041.0604郑少亮
52025-06-11970165招商资管增益添彩一个月持有期中短债债券A1.07081.07080.02%0.00021.07061.0706郑少亮
62025-06-11970069兴证资管金麒麟消费升级混合C0.75330.75330.24%0.00180.75150.7515匡伟
72025-06-11970068兴证资管金麒麟消费升级混合B0.75013.23590.24%0.00180.74833.2341匡伟
82025-06-11970067兴证资管金麒麟消费升级混合A0.76770.76770.25%0.00190.76580.7658匡伟
92025-06-11960029建信双息H1.10401.39700.45%0.00501.09901.3920尹润泉
102025-06-11960028建信优选H1.93742.80540.13%0.00261.93482.8028姚锦
112025-06-11960024嘉实成长H0.95430.96900.17%0.00160.95270.9674方晗
122025-06-11960021国富潜力组合混合H-人民币1.20302.00200.59%0.00701.19601.9950徐荔蓉
132025-06-11960020南方价值H0.89592.10490.40%0.00360.89232.1013罗安安
142025-06-11960018大成内需增长混合H3.97603.97600.53%0.02103.95503.9550齐炜中
152025-06-11960016交银成长H4.57284.75180.62%0.02834.54454.7235王少成
162025-06-11960012中银收益H1.26372.64790.49%0.00621.25752.6417黄珺
172025-06-11960011中银增长H0.27900.64710.58%0.00160.27740.6455李思佳
182025-06-11960008景顺核心H3.09804.27800.98%0.03003.06804.2480余广
192025-06-11960007摩根新兴动力混合H5.23745.23740.85%0.04405.19345.1934杜猛
202025-06-11960006摩根行业轮动混合H2.15092.50791.22%0.02592.12502.4820梁鹏
212025-06-11960005摩根双息平衡混合H0.85110.87470.35%0.00300.84810.8717梁鹏
222025-06-11960004华夏兴华H2.66807.14200.76%0.02002.64807.1210阳琨
232025-06-11960003汇丰策略H1.96881.96881.53%0.02961.93921.9392陆彬
242025-06-11960002华夏回报H1.23404.83300.49%0.00601.22804.8270王君正
252025-06-11960001广发行业H1.00201.00200.80%0.00800.99400.9940程琨
262025-06-11960000汇丰大盘H1.68131.68130.78%0.01301.66831.6683闵良超
272025-06-11959993兴证资管金麒麟领先优势一年持有期混合C1.13071.86590.42%0.00471.12601.8612匡伟 郑方镳
282025-06-11959991兴证资管金麒麟领先优势一年持有期混合A1.13071.13070.42%0.00471.12601.1260匡伟 郑方镳
292025-06-11952320国泰君安君得盈债券C0.99730.99730.20%0.00200.99530.9953周一洋 杨勇
302025-06-11952303国泰君安中债1-3年政金债C1.00811.12520.03%0.00031.00781.1249刘明
312025-06-11952099国泰君安君得鑫2年持有混合C1.58551.58550.65%0.01031.57521.5752李子波 陈思靖 范杨 冯自力
322025-06-11952050国泰君安60天滚动持有中短债B1.12731.12730.02%0.00021.12711.1271杜浩然
332025-06-11952035国泰君安君得诚混合0.71150.90511.37%0.00960.70190.8929范杨 冯自力
342025-06-11952024国泰君安君得盛债券A1.18631.54130.12%0.00141.18491.5399朱莹 朱晨曦
352025-06-11952020国泰君安君得盈债券A1.01441.29840.20%0.00201.01241.2964周一洋 杨勇
362025-06-11952009国泰君安君得鑫2年持有混合A1.53272.73570.65%0.00991.52282.7258李子波 陈思靖 范杨 冯自力
372025-06-11952004国泰君安君得明混合2.15823.10820.22%0.00482.15343.1034李子波 陈思靖
382025-06-11952003国泰君安中债1-3年政金债A1.00981.56510.03%0.00031.00951.5648刘明
392025-06-11952001国泰君安君得利短债A1.04951.10100.02%0.00021.04931.1008杜浩然
402025-06-11910028东方红内需增长混合A3.05353.50050.84%0.02553.02803.4750蒋娜
412025-06-11910026东方红新源三年持有混合A1.89392.00890.38%0.00711.88682.0018高义
422025-06-11910024东方红启阳三年持有混合A3.70604.30200.36%0.01323.69284.2888郭乃幸
432025-06-11910022东方红启航三年持有混合A4.31584.70680.85%0.03624.27964.6706李竞
442025-06-11910021东方红启华三年持有混合A3.54124.23821.35%0.04733.49394.1909蔡志鹏 周云
452025-06-11910017东方红多元策略混合A2.35822.47220.73%0.01702.34122.4552蒋娜
462025-06-11910011东方红启瑞三年持有混合A1.94632.26130.59%0.01151.93482.2498周杨
472025-06-11910010东方红新海混合A1.45962.21760.38%0.00551.45412.2121高义
482025-06-11910009东方红启程三年持有混合A3.62624.18020.60%0.02163.60464.1586傅奕翔
492025-06-11910007东方红启元三年持有期混合A2.93383.44580.55%0.01602.91783.4298傅奕翔
502025-06-11910006东方红启盛三年持有混合A3.39053.95350.24%0.00823.38233.9453郭乃幸