• 最新净值
  • 股票型
  • 债券型
  • 混合型
  • 货币型
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  • 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
12025-04-28970185招商资管核心优势混合C0.90300.9030-0.46%-0.00420.90720.9072李传真
22025-04-28970184招商资管核心优势混合A0.95550.9555-0.46%-0.00440.95990.9599李传真
32025-04-28970182招商资管招朝鑫中短债债券C1.04531.04530.02%0.00021.04511.0451郑少亮
42025-04-28970166招商资管增益添彩一个月持有期中短债债券C1.05791.05790.02%0.00021.05771.0577郑少亮
52025-04-28970165招商资管增益添彩一个月持有期中短债债券A1.06771.06770.02%0.00021.06751.0675郑少亮
62025-04-28970069兴证资管金麒麟消费升级混合C0.72120.72120.11%0.00080.72040.7204匡伟
72025-04-28970068兴证资管金麒麟消费升级混合B0.71773.20350.11%0.00080.71693.2027匡伟
82025-04-28970067兴证资管金麒麟消费升级混合A0.73450.73450.11%0.00080.73370.7337匡伟
92025-04-28960029建信双息H1.07501.3680-0.83%-0.00901.08401.3770尹润泉
102025-04-28960028建信优选H1.92322.7912-0.44%-0.00851.93172.7997姚锦
112025-04-28960024嘉实成长H0.94500.9597-0.54%-0.00510.95010.9648方晗
122025-04-28960021国富潜力组合混合H-人民币1.14201.9410-0.95%-0.01101.15301.9520徐荔蓉
132025-04-28960020南方价值H0.88372.0927-0.07%-0.00060.88432.0933罗安安
142025-04-28960018大成内需增长混合H3.71403.7140-0.38%-0.01403.72803.7280齐炜中
152025-04-28960016交银成长H4.29974.4787-0.16%-0.00714.30684.4858王少成
162025-04-28960012中银收益H1.19782.5820-0.77%-0.00931.20712.5913黄珺
172025-04-28960011中银增长H0.27370.6418-1.05%-0.00290.27660.6447李思佳
182025-04-28960008景顺核心H3.01604.1960-0.89%-0.02703.04304.2230余广
192025-04-28960007摩根新兴动力混合H4.78274.7827-0.99%-0.04774.83044.8304杜猛
202025-04-28960006摩根行业轮动混合H2.03252.3895-0.47%-0.00952.04202.3990梁鹏
212025-04-28960005摩根双息平衡混合H0.83300.85660.24%0.00200.83100.8546梁鹏
222025-04-28960004华夏兴华H2.51506.9810-0.47%-0.01202.52706.9930阳琨
232025-04-28960003汇丰策略H1.92271.9227-0.44%-0.00851.93121.9312陆彬
242025-04-28960002华夏回报H1.20404.8030-0.41%-0.00501.20904.8080王君正
252025-04-28960001广发行业H0.96200.9620-0.31%-0.00300.96500.9650程琨
262025-04-28960000汇丰大盘H1.64031.6403-0.35%-0.00581.64611.6461闵良超
272025-04-28959993兴证资管金麒麟领先优势一年持有期混合C1.08141.8166-0.61%-0.00661.08801.8232匡伟 郑方镳
282025-04-28959991兴证资管金麒麟领先优势一年持有期混合A1.08141.0814-0.61%-0.00661.08801.0880匡伟 郑方镳
292025-04-28952320国泰君安君得盈债券C0.99020.99020.15%0.00150.98870.9887周一洋 杨勇
302025-04-28952303国泰君安中债1-3年政金债C1.00501.12210.05%0.00051.00451.1216刘明
312025-04-28952099国泰君安君得鑫2年持有混合C1.53431.5343-0.78%-0.01211.54641.5464李子波 陈思靖 范杨 冯自力
322025-04-28952050国泰君安60天滚动持有中短债B1.12251.12250.02%0.00021.12231.1223杜浩然
332025-04-28952035国泰君安君得诚混合0.67470.8583-1.08%-0.00740.68210.8677范杨 冯自力
342025-04-28952024国泰君安君得盛债券A1.18001.5350-0.01%-0.00011.18011.5351朱莹 朱晨曦
352025-04-28952020国泰君安君得盈债券A1.00671.29070.15%0.00151.00521.2892周一洋 杨勇
362025-04-28952009国泰君安君得鑫2年持有混合A1.48432.6873-0.80%-0.01191.49622.6992李子波 陈思靖 范杨 冯自力
372025-04-28952004国泰君安君得明混合2.11253.0625-0.60%-0.01282.12533.0753李子波 陈思靖
382025-04-28952003国泰君安中债1-3年政金债A1.00661.56190.05%0.00051.00611.5614刘明
392025-04-28952001国泰君安君得利短债A1.04601.09750.01%0.00011.04591.0974杜浩然
402025-04-28910028东方红内需增长混合A2.85583.3028-0.08%-0.00222.85803.3050蒋娜
412025-04-28910026东方红新源三年持有混合A1.85041.9654-0.05%-0.00091.85131.9663高义
422025-04-28910024东方红启阳三年持有混合A3.56934.16530.40%0.01433.55504.1510郭乃幸
432025-04-28910022东方红启航三年持有混合A3.95484.34580.48%0.01893.93594.3269李竞
442025-04-28910021东方红启华三年持有混合A3.37204.06900.02%0.00063.37144.0684蔡志鹏 周云
452025-04-28910017东方红多元策略混合A2.21912.3331-0.55%-0.01232.23142.3454蒋娜
462025-04-28910011东方红启瑞三年持有混合A1.83282.1478-0.92%-0.01701.84982.1648周杨
472025-04-28910010东方红新海混合A1.42622.1842-0.04%-0.00061.42682.1848高义
482025-04-28910009东方红启程三年持有混合A3.41113.9651-0.83%-0.02853.43963.9936傅奕翔
492025-04-28910007东方红启元三年持有期混合A2.76543.2774-0.83%-0.02322.78863.3006傅奕翔
502025-04-28910006东方红启盛三年持有混合A3.27953.84250.37%0.01203.26753.8305郭乃幸