• 最新净值
  • 股票型
  • 债券型
  • 混合型
  • 货币型
  • ETF
  • LOF
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  • 开放式
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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
12025-04-15970185招商资管核心优势混合C0.90760.9076-0.09%-0.00080.90840.9084李传真
22025-04-15970184招商资管核心优势混合A0.96030.9603-0.08%-0.00080.96110.9611李传真
32025-04-15970182招商资管招朝鑫中短债债券C1.04511.04510.00%0.00001.04511.0451郑少亮
42025-04-15970166招商资管增益添彩一个月持有期中短债债券C1.05791.05790.00%0.00001.05791.0579郑少亮
52025-04-15970165招商资管增益添彩一个月持有期中短债债券A1.06761.06760.01%0.00011.06751.0675郑少亮
62025-04-15970069兴证资管金麒麟消费升级混合C0.71540.71540.63%0.00450.71090.7109匡伟
72025-04-15970068兴证资管金麒麟消费升级混合B0.71183.19760.64%0.00450.70733.1931匡伟
82025-04-15970067兴证资管金麒麟消费升级混合A0.72850.72850.64%0.00460.72390.7239匡伟
92025-04-15960029建信双息H1.07701.3700-0.55%-0.00601.08301.3760尹润泉
102025-04-15960028建信优选H1.92172.78970.19%0.00361.91812.7861姚锦
112025-04-15960024嘉实成长H0.93920.9539-0.13%-0.00120.94040.9551方晗
122025-04-15960021国富潜力组合混合H-人民币1.14801.9470-0.17%-0.00201.15001.9490徐荔蓉
132025-04-15960020南方价值H0.87082.07980.58%0.00500.86582.0748罗安安
142025-04-15960018大成内需增长混合H3.70103.70100.71%0.02603.67503.6750齐炜中
152025-04-15960016交银成长H4.26074.4397-1.29%-0.05574.31644.4954王少成
162025-04-15960012中银收益H1.19632.58050.23%0.00271.19362.5778黄珺
172025-04-15960011中银增长H0.27680.6449-0.43%-0.00120.27800.6461王睿
182025-04-15960008景顺核心H3.05104.2310-0.03%-0.00103.05204.2320余广
192025-04-15960007摩根新兴动力混合H4.70354.70350.08%0.00394.69964.6996杜猛
202025-04-15960006摩根行业轮动混合H2.02282.3798-0.95%-0.01942.04222.3992梁鹏
212025-04-15960005摩根双息平衡混合H0.82410.8477-0.12%-0.00100.82510.8487梁鹏
222025-04-15960004华夏兴华H2.52106.9870-0.47%-0.01202.53307.0000阳琨
232025-04-15960003汇丰策略H1.92961.9296-0.63%-0.01231.94191.9419陆彬
242025-04-15960002华夏回报H1.20204.80100.25%0.00301.19904.7980王君正
252025-04-15960001广发行业H0.96300.9630-0.10%-0.00100.96400.9640程琨
262025-04-15960000汇丰大盘H1.61951.6195-0.41%-0.00671.62621.6262闵良超
272025-04-15959993兴证资管金麒麟领先优势一年持有期混合C1.08461.81980.00%0.00001.08461.8198匡伟 郑方镳
282025-04-15959991兴证资管金麒麟领先优势一年持有期混合A1.08461.08460.00%0.00001.08461.0846匡伟 郑方镳
292025-04-15952320国泰君安君得盈债券C0.98960.98960.12%0.00120.98840.9884周一洋 杨勇
302025-04-15952303国泰君安中债1-3年政金债C1.00501.12210.00%0.00001.00501.1221刘明
312025-04-15952099国泰君安君得鑫2年持有混合C1.53611.5361-0.29%-0.00451.54061.5406李子波 陈思靖 范杨 冯自力
322025-04-15952050国泰君安60天滚动持有中短债B1.12201.12200.00%0.00001.12201.1220杜浩然
332025-04-15952035国泰君安君得诚混合0.67220.85510.45%0.00300.66920.8513范杨 冯自力
342025-04-15952024国泰君安君得盛债券A1.18071.53570.06%0.00071.18001.5350朱莹 朱晨曦
352025-04-15952020国泰君安君得盈债券A1.00601.29000.13%0.00131.00471.2887周一洋 杨勇
362025-04-15952009国泰君安君得鑫2年持有混合A1.48642.6894-0.30%-0.00441.49082.6938李子波 陈思靖 范杨 冯自力
372025-04-15952004国泰君安君得明混合2.12113.0711-0.61%-0.01302.13413.0841李子波 陈思靖
382025-04-15952003国泰君安中债1-3年政金债A1.00661.56190.01%0.00011.00651.5618刘明
392025-04-15952001国泰君安君得利短债A1.04551.09700.00%0.00001.04551.0970杜浩然
402025-04-15910028东方红内需增长混合A2.76333.21030.24%0.00652.75683.2038蒋娜
412025-04-15910026东方红新源三年持有混合A1.84311.9581-0.01%-0.00021.84331.9583高义
422025-04-15910024东方红启阳三年持有混合A3.54274.1387-0.06%-0.00213.54484.1408郭乃幸
432025-04-15910022东方红启航三年持有混合A3.82474.21570.16%0.00613.81864.2096李竞
442025-04-15910021东方红启华三年持有混合A3.34184.0388-0.16%-0.00553.34734.0443蔡志鹏 周云
452025-04-15910017东方红多元策略混合A2.18972.30370.07%0.00162.18812.3021蒋娜
462025-04-15910011东方红启瑞三年持有混合A1.82202.1370-0.37%-0.00681.82882.1438周杨
472025-04-15910010东方红新海混合A1.42032.1783-0.01%-0.00021.42052.1785高义
482025-04-15910009东方红启程三年持有混合A3.38123.9352-0.07%-0.00243.38363.9376傅奕翔
492025-04-15910007东方红启元三年持有期混合A2.74203.2540-0.06%-0.00172.74373.2557傅奕翔
502025-04-15910006东方红启盛三年持有混合A3.25873.82170.00%0.00003.25873.8217郭乃幸