• 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
12025-04-11970185招商资管核心优势混合C0.90330.90330.44%0.00400.89930.8993李传真
22025-04-11970184招商资管核心优势混合A0.95570.95570.44%0.00420.95150.9515李传真
32025-04-11970182招商资管招朝鑫中短债债券C1.04501.0450-0.01%-0.00011.04511.0451郑少亮
42025-04-11970166招商资管增益添彩一个月持有期中短债债券C1.05781.05780.01%0.00011.05771.0577郑少亮
52025-04-11970165招商资管增益添彩一个月持有期中短债债券A1.06741.06740.00%0.00001.06741.0674郑少亮
62025-04-11970069兴证资管金麒麟消费升级混合C0.71070.7107-0.34%-0.00240.71310.7131匡伟
72025-04-11970068兴证资管金麒麟消费升级混合B0.70713.1929-0.32%-0.00230.70943.1952匡伟
82025-04-11970067兴证资管金麒麟消费升级混合A0.72370.7237-0.33%-0.00240.72610.7261匡伟
92025-04-11960029建信双息H1.08001.3730-0.18%-0.00201.08201.3750尹润泉
102025-04-11960028建信优选H1.91972.7877-0.19%-0.00361.92332.7913姚锦
112025-04-11960024嘉实成长H0.93570.95040.49%0.00460.93110.9458方晗
122025-04-11960021国富潜力组合混合H-人民币1.14701.94600.70%0.00801.13901.9380徐荔蓉
132025-04-11960020南方价值H0.86242.07140.58%0.00500.85742.0664罗安安
142025-04-11960018大成内需增长混合H3.63603.6360-0.87%-0.03203.66803.6680齐炜中
152025-04-11960016交银成长H4.31654.49551.05%0.04484.27174.4507王少成
162025-04-11960012中银收益H1.17422.55840.54%0.00631.16792.5521黄珺
172025-04-11960011中银增长H0.27780.6459-0.22%-0.00060.27840.6465王睿
182025-04-11960008景顺核心H3.02204.20201.61%0.04802.97404.1540余广
192025-04-11960007摩根新兴动力混合H4.69204.69202.92%0.13304.55904.5590杜猛
202025-04-11960006摩根行业轮动混合H2.01912.37610.29%0.00582.01332.3703梁鹏
212025-04-11960005摩根双息平衡混合H0.82010.8437-0.45%-0.00370.82380.8474梁鹏
222025-04-11960004华夏兴华H2.50306.96802.67%0.06502.43806.9000阳琨
232025-04-11960003汇丰策略H1.92991.92990.77%0.01481.91511.9151陆彬
242025-04-11960002华夏回报H1.19804.79700.34%0.00401.19404.7930王君正
252025-04-11960001广发行业H0.95600.95600.53%0.00500.95100.9510程琨
262025-04-11960000汇丰大盘H1.61901.6190-0.25%-0.00401.62301.6230闵良超
272025-04-11959993兴证资管金麒麟领先优势一年持有期混合C1.08251.81770.15%0.00161.08091.8161匡伟 郑方镳
282025-04-11959991兴证资管金麒麟领先优势一年持有期混合A1.08251.08250.15%0.00161.08091.0809匡伟 郑方镳
292025-04-11952320国泰君安君得盈债券C0.98720.9872-0.01%-0.00010.98730.9873周一洋 杨勇
302025-04-11952303国泰君安中债1-3年政金债C1.00521.12230.04%0.00041.00481.1219刘明
312025-04-11952099国泰君安君得鑫2年持有混合C1.53981.53982.24%0.03381.50601.5060李子波 陈思靖 范杨 冯自力
322025-04-11952050国泰君安60天滚动持有中短债B1.12181.12180.01%0.00011.12171.1217杜浩然
332025-04-11952035国泰君安君得诚混合0.66440.8452-0.08%-0.00050.66490.8459范杨 冯自力
342025-04-11952024国泰君安君得盛债券A1.17941.5344-0.08%-0.00091.18031.5353朱莹 朱晨曦
352025-04-11952020国泰君安君得盈债券A1.00351.2875-0.01%-0.00011.00361.2876周一洋 杨勇
362025-04-11952009国泰君安君得鑫2年持有混合A1.49012.69312.24%0.03271.45742.6604李子波 陈思靖 范杨 冯自力
372025-04-11952004国泰君安君得明混合2.13803.08803.29%0.06802.07003.0200李子波 陈思靖
382025-04-11952003国泰君安中债1-3年政金债A1.00671.56200.04%0.00041.00631.5616刘明
392025-04-11952001国泰君安君得利短债A1.04541.09690.01%0.00011.04531.0968杜浩然
402025-04-11910028东方红内需增长混合A2.73073.17770.64%0.01742.71333.1603蒋娜
412025-04-11910026东方红新源三年持有混合A1.83161.9466-0.09%-0.00171.83331.9483高义
422025-04-11910024东方红启阳三年持有混合A3.50254.09850.81%0.02803.47454.0705郭乃幸
432025-04-11910022东方红启航三年持有混合A3.77264.16361.50%0.05563.71704.1080李竞
442025-04-11910021东方红启华三年持有混合A3.32394.02090.56%0.01853.30544.0024蔡志鹏 周云
452025-04-11910017东方红多元策略混合A2.16212.27611.16%0.02482.13732.2513蒋娜
462025-04-11910011东方红启瑞三年持有混合A1.80412.11910.68%0.01211.79202.1070周杨
472025-04-11910010东方红新海混合A1.41152.1695-0.09%-0.00131.41282.1708高义
482025-04-11910009东方红启程三年持有混合A3.34783.90180.81%0.02683.32103.8750傅奕翔
492025-04-11910007东方红启元三年持有期混合A2.71503.22700.80%0.02152.69353.2055傅奕翔
502025-04-11910006东方红启盛三年持有混合A3.22163.78460.80%0.02573.19593.7589郭乃幸