• 最新净值
  • 股票型
  • 债券型
  • 混合型
  • 货币型
  • ETF
  • LOF
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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
12025-04-01970185招商资管核心优势混合C0.95510.95510.33%0.00310.95200.9520李传真
22025-04-01970184招商资管核心优势混合A1.01031.01030.32%0.00321.00711.0071李传真
32025-04-01970182招商资管招朝鑫中短债债券C1.04321.04320.00%0.00001.04321.0432郑少亮
42025-04-01970166招商资管增益添彩一个月持有期中短债债券C1.05531.05530.03%0.00031.05501.0550郑少亮
52025-04-01970165招商资管增益添彩一个月持有期中短债债券A1.06481.06480.03%0.00031.06451.0645郑少亮
62025-04-01970069兴证资管金麒麟消费升级混合C0.73400.7340-0.08%-0.00060.73460.7346匡伟 刘欢 游臻
72025-04-01970068兴证资管金麒麟消费升级混合B0.73023.2160-0.08%-0.00060.73083.2166匡伟 刘欢 游臻
82025-04-01970067兴证资管金麒麟消费升级混合A0.74730.7473-0.08%-0.00060.74790.7479匡伟 刘欢 游臻
92025-04-01960029建信双息H1.12101.41400.45%0.00501.11601.4090尹润泉
102025-04-01960028建信优选H1.97882.84680.35%0.00691.97192.8399姚锦
112025-04-01960024嘉实成长H0.96260.97730.31%0.00300.95960.9743方晗
122025-04-01960021国富潜力组合混合H-人民币1.25202.05100.00%0.00001.25202.0510徐荔蓉
132025-04-01960020南方价值H0.90242.11140.06%0.00050.90192.1109罗安安
142025-04-01960018大成内需增长混合H3.59303.5930-0.33%-0.01203.60503.6050齐炜中
152025-04-01960016交银成长H4.44024.61921.91%0.08324.35704.5360王少成
162025-04-01960012中银收益H1.21972.60390.28%0.00341.21632.6005黄珺
172025-04-01960011中银增长H0.28430.65240.25%0.00070.28360.6517王睿
182025-04-01960008景顺核心H3.22004.4000-0.06%-0.00203.22204.4020余广
192025-04-01960007摩根新兴动力混合H5.16835.1683-0.26%-0.01345.18175.1817杜猛
202025-04-01960006摩根行业轮动混合H2.16892.52590.25%0.00542.16352.5205梁鹏
212025-04-01960005摩根双息平衡混合H0.83000.85360.37%0.00310.82690.8505梁鹏
222025-04-01960004华夏兴华H2.66607.14000.79%0.02102.64507.1180阳琨
232025-04-01960003汇丰策略H2.13212.13210.73%0.01542.11672.1167陆彬
242025-04-01960002华夏回报H1.22404.82300.25%0.00301.22104.8200王君正
252025-04-01960001广发行业H1.01701.0170-0.39%-0.00401.02101.0210程琨
262025-04-01960000汇丰大盘H1.73391.73390.38%0.00661.72731.7273闵良超
272025-04-01959993兴证资管金麒麟领先优势一年持有期混合C1.11211.84730.40%0.00441.10771.8429匡伟 游臻
282025-04-01959991兴证资管金麒麟领先优势一年持有期混合A1.11211.11210.40%0.00441.10771.1077匡伟 游臻
292025-04-01952320国泰君安君得盈债券C0.99000.99000.12%0.00120.98880.9888周一洋 杨勇
302025-04-01952303国泰君安中债1-3年政金债C1.00091.1180-0.02%-0.00021.00111.1182刘明
312025-04-01952099国泰君安君得鑫2年持有混合C1.58261.58261.14%0.01781.56481.5648李子波 陈思靖 范杨 冯自力
322025-04-01952050国泰君安60天滚动持有中短债B1.11941.11940.01%0.00011.11931.1193杜浩然
332025-04-01952035国泰君安君得诚混合0.71760.91290.59%0.00420.71340.9076范杨 冯自力
342025-04-01952024国泰君安君得盛债券A1.18201.5370-0.03%-0.00031.18231.5373朱莹 朱晨曦
352025-04-01952020国泰君安君得盈债券A1.00621.29020.12%0.00121.00501.2890周一洋 杨勇
362025-04-01952009国泰君安君得鑫2年持有混合A1.53182.73481.14%0.01731.51452.7175李子波 陈思靖 范杨 冯自力
372025-04-01952004国泰君安君得明混合2.15483.10481.33%0.02832.12653.0765李子波 陈思靖
382025-04-01952003国泰君安中债1-3年政金债A1.00241.5577-0.02%-0.00021.00261.5579刘明
392025-04-01952001国泰君安君得利短债A1.04861.09510.01%0.00011.04851.0950杜浩然
402025-04-01910028东方红内需增长混合A2.92653.37350.16%0.00462.92193.3689李竞
412025-04-01910026东方红新源三年持有混合A1.92522.04020.02%0.00031.92492.0399高义
422025-04-01910024东方红启阳三年持有混合A3.65814.25410.35%0.01263.64554.2415郭乃幸
432025-04-01910022东方红启航三年持有混合A3.98014.37110.15%0.00583.97434.3653李竞
442025-04-01910021东方红启华三年持有混合A3.48734.18430.31%0.01093.47644.1734蔡志鹏 周云
452025-04-01910017东方红多元策略混合A2.34762.4616-0.03%-0.00082.34842.4624蒋娜
462025-04-01910011东方红启瑞三年持有混合A1.93802.25300.76%0.01461.92342.2384周杨
472025-04-01910010东方红新海混合A1.48352.24150.01%0.00021.48332.2413高义
482025-04-01910009东方红启程三年持有混合A3.56024.11420.10%0.00373.55654.1105傅奕翔
492025-04-01910007东方红启元三年持有期混合A2.88453.39650.13%0.00372.88083.3928傅奕翔
502025-04-01910006东方红启盛三年持有混合A3.35043.91340.26%0.00883.34163.9046郭乃幸