• 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
12025-04-17970185招商资管核心优势混合C0.90070.9007-0.03%-0.00030.90100.9010李传真
22025-04-17970184招商资管核心优势混合A0.95300.9530-0.03%-0.00030.95330.9533李传真
32025-04-17970182招商资管招朝鑫中短债债券C1.04511.0451-0.02%-0.00021.04531.0453郑少亮
42025-04-17970166招商资管增益添彩一个月持有期中短债债券C1.05801.0580-0.01%-0.00011.05811.0581郑少亮
52025-04-17970165招商资管增益添彩一个月持有期中短债债券A1.06771.0677-0.01%-0.00011.06781.0678郑少亮
62025-04-17970069兴证资管金麒麟消费升级混合C0.71550.71550.28%0.00200.71350.7135匡伟
72025-04-17970068兴证资管金麒麟消费升级混合B0.71193.19770.28%0.00200.70993.1957匡伟
82025-04-17970067兴证资管金麒麟消费升级混合A0.72860.72860.28%0.00200.72660.7266匡伟
92025-04-17960029建信双息H1.06801.36100.09%0.00101.06701.3600尹润泉
102025-04-17960028建信优选H1.93062.7986-0.02%-0.00041.93102.7990姚锦
112025-04-17960024嘉实成长H0.93490.94960.11%0.00100.93390.9486方晗
122025-04-17960021国富潜力组合混合H-人民币1.13601.93500.09%0.00101.13501.9340徐荔蓉
132025-04-17960020南方价值H0.87092.0799-0.17%-0.00150.87242.0814罗安安
142025-04-17960018大成内需增长混合H3.67703.6770-0.11%-0.00403.68103.6810齐炜中
152025-04-17960016交银成长H4.23894.4179-0.29%-0.01244.25134.4303王少成
162025-04-17960012中银收益H1.18682.57100.21%0.00251.18432.5685黄珺
172025-04-17960011中银增长H0.27930.64740.72%0.00200.27730.6454王睿
182025-04-17960008景顺核心H3.02004.2000-0.40%-0.01203.03204.2120余广
192025-04-17960007摩根新兴动力混合H4.63994.63990.00%-0.00014.64004.6400杜猛
202025-04-17960006摩根行业轮动混合H2.01122.3682-0.01%-0.00032.01152.3685梁鹏
212025-04-17960005摩根双息平衡混合H0.82710.85070.01%0.00010.82700.8506梁鹏
222025-04-17960004华夏兴华H2.51806.98400.48%0.01202.50606.9710阳琨
232025-04-17960003汇丰策略H1.92701.92700.54%0.01031.91671.9167陆彬
242025-04-17960002华夏回报H1.20604.80500.33%0.00401.20204.8010王君正
252025-04-17960001广发行业H0.95300.9530-0.42%-0.00400.95700.9570程琨
262025-04-17960000汇丰大盘H1.60981.60980.32%0.00521.60461.6046闵良超
272025-04-17959993兴证资管金麒麟领先优势一年持有期混合C1.09261.82780.66%0.00721.08541.8206匡伟 郑方镳
282025-04-17959991兴证资管金麒麟领先优势一年持有期混合A1.09261.09260.66%0.00721.08541.0854匡伟 郑方镳
292025-04-17952320国泰君安君得盈债券C0.98860.9886-0.12%-0.00120.98980.9898周一洋 杨勇
302025-04-17952303国泰君安中债1-3年政金债C1.00481.1219-0.05%-0.00051.00531.1224刘明
312025-04-17952099国泰君安君得鑫2年持有混合C1.52661.52660.32%0.00481.52181.5218李子波 陈思靖 范杨 冯自力
322025-04-17952050国泰君安60天滚动持有中短债B1.12211.12210.00%0.00001.12211.1221杜浩然
332025-04-17952035国泰君安君得诚混合0.66640.84780.73%0.00480.66160.8417范杨 冯自力
342025-04-17952024国泰君安君得盛债券A1.18011.5351-0.09%-0.00111.18121.5362朱莹 朱晨曦
352025-04-17952020国泰君安君得盈债券A1.00501.2890-0.12%-0.00121.00621.2902周一洋 杨勇
362025-04-17952009国泰君安君得鑫2年持有混合A1.47712.68010.31%0.00461.47252.6755李子波 陈思靖 范杨 冯自力
372025-04-17952004国泰君安君得明混合2.11303.0630-0.05%-0.00102.11403.0640李子波 陈思靖
382025-04-17952003国泰君安中债1-3年政金债A1.00631.5616-0.05%-0.00051.00681.5621刘明
392025-04-17952001国泰君安君得利短债A1.04561.09710.00%0.00001.04561.0971杜浩然
402025-04-17910028东方红内需增长混合A2.73443.18140.61%0.01672.71773.1647蒋娜
412025-04-17910026东方红新源三年持有混合A1.83841.95340.92%0.01681.82161.9366高义
422025-04-17910024东方红启阳三年持有混合A3.54644.1424-0.14%-0.00483.55124.1472郭乃幸
432025-04-17910022东方红启航三年持有混合A3.79444.18540.82%0.03103.76344.1544李竞
442025-04-17910021东方红启华三年持有混合A3.33684.03380.39%0.01313.32374.0207蔡志鹏 周云
452025-04-17910017东方红多元策略混合A2.14942.26340.08%0.00182.14762.2616蒋娜
462025-04-17910011东方红启瑞三年持有混合A1.79782.11280.26%0.00471.79312.1081周杨
472025-04-17910010东方红新海混合A1.41672.17470.93%0.01301.40372.1617高义
482025-04-17910009东方红启程三年持有混合A3.30563.85960.18%0.00583.29983.8538傅奕翔
492025-04-17910007东方红启元三年持有期混合A2.68143.19340.17%0.00452.67693.1889傅奕翔
502025-04-17910006东方红启盛三年持有混合A3.26413.8271-0.19%-0.00623.27033.8333郭乃幸