• 最新净值
  • 股票型
  • 债券型
  • 混合型
  • 货币型
  • ETF
  • LOF
  • QDII
  • 开放式
  • 封闭式
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
12025-05-15970185招商资管核心优势混合C0.92290.9229-0.91%-0.00850.93140.9314李传真
22025-05-15970184招商资管核心优势混合A0.97680.9768-0.91%-0.00900.98580.9858李传真
32025-05-15970182招商资管招朝鑫中短债债券C1.04671.04670.01%0.00011.04661.0466郑少亮
42025-05-15970166招商资管增益添彩一个月持有期中短债债券C1.05971.05970.00%0.00001.05971.0597郑少亮
52025-05-15970165招商资管增益添彩一个月持有期中短债债券A1.06971.06970.01%0.00011.06961.0696郑少亮
62025-05-15970069兴证资管金麒麟消费升级混合C0.74350.7435-0.04%-0.00030.74380.7438匡伟
72025-05-15970068兴证资管金麒麟消费升级混合B0.74003.2258-0.05%-0.00040.74043.2262匡伟
82025-05-15970067兴证资管金麒麟消费升级混合A0.75740.7574-0.04%-0.00030.75770.7577匡伟
92025-05-15960029建信双息H1.09501.3880-0.73%-0.00801.10301.3960尹润泉
102025-05-15960028建信优选H1.93912.8071-0.49%-0.00961.94872.8167姚锦
112025-05-15960024嘉实成长H0.95330.9680-0.89%-0.00860.96190.9766方晗
122025-05-15960021国富潜力组合混合H-人民币1.18601.9850-1.08%-0.01301.19901.9980徐荔蓉
132025-05-15960020南方价值H0.89832.1073-0.56%-0.00510.90342.1124罗安安
142025-05-15960018大成内需增长混合H3.75903.7590-0.58%-0.02203.78103.7810齐炜中
152025-05-15960016交银成长H4.44964.6286-0.80%-0.03584.48544.6644王少成
162025-05-15960012中银收益H1.21332.5975-0.25%-0.00311.21642.6006黄珺
172025-05-15960011中银增长H0.27640.6445-1.32%-0.00370.28010.6482李思佳
182025-05-15960008景顺核心H3.10104.2810-0.89%-0.02803.12904.3090余广
192025-05-15960007摩根新兴动力混合H4.97614.9761-1.22%-0.06155.03765.0376杜猛
202025-05-15960006摩根行业轮动混合H2.08302.4400-0.50%-0.01052.09352.4505梁鹏
212025-05-15960005摩根双息平衡混合H0.84260.86620.00%0.00000.84260.8662梁鹏
222025-05-15960004华夏兴华H2.60107.0710-0.88%-0.02302.62407.0960阳琨
232025-05-15960003汇丰策略H1.96971.9697-2.12%-0.04272.01242.0124陆彬
242025-05-15960002华夏回报H1.23004.8290-0.40%-0.00501.23504.8340王君正
252025-05-15960001广发行业H0.99500.9950-0.60%-0.00601.00101.0010程琨
262025-05-15960000汇丰大盘H1.67881.6788-1.14%-0.01941.69821.6982闵良超
272025-05-15959993兴证资管金麒麟领先优势一年持有期混合C1.10231.8375-1.00%-0.01111.11341.8486匡伟 郑方镳
282025-05-15959991兴证资管金麒麟领先优势一年持有期混合A1.10231.1023-1.00%-0.01111.11341.1134匡伟 郑方镳
292025-05-15952320国泰君安君得盈债券C0.99300.9930-0.03%-0.00030.99330.9933周一洋 杨勇
302025-05-15952303国泰君安中债1-3年政金债C1.00641.1235-0.02%-0.00021.00661.1237刘明
312025-05-15952099国泰君安君得鑫2年持有混合C1.56461.5646-0.87%-0.01381.57841.5784李子波 陈思靖 范杨 冯自力
322025-05-15952050国泰君安60天滚动持有中短债B1.12501.12500.02%0.00021.12481.1248杜浩然
332025-05-15952035国泰君安君得诚混合0.69700.8867-0.54%-0.00380.70080.8915范杨 冯自力
342025-05-15952024国泰君安君得盛债券A1.18411.5391-0.15%-0.00181.18591.5409朱莹 朱晨曦
352025-05-15952020国泰君安君得盈债券A1.00971.2937-0.04%-0.00041.01011.2941周一洋 杨勇
362025-05-15952009国泰君安君得鑫2年持有混合A1.51322.7162-0.88%-0.01341.52662.7296李子波 陈思靖 范杨 冯自力
372025-05-15952004国泰君安君得明混合2.13083.0808-1.08%-0.02332.15413.1041李子波 陈思靖
382025-05-15952003国泰君安中债1-3年政金债A1.00801.5633-0.03%-0.00031.00831.5636刘明
392025-05-15952001国泰君安君得利短债A1.04791.09940.01%0.00011.04781.0993杜浩然
402025-05-15910028东方红内需增长混合A2.97683.4238-0.62%-0.01872.99553.4425蒋娜
412025-05-15910026东方红新源三年持有混合A1.91392.0289-0.93%-0.01801.93192.0469高义
422025-05-15910024东方红启阳三年持有混合A3.65344.2494-0.79%-0.02903.68244.2784郭乃幸
432025-05-15910022东方红启航三年持有混合A4.09224.4832-1.17%-0.04844.14064.5316李竞
442025-05-15910021东方红启华三年持有混合A3.43194.1289-1.42%-0.04943.48134.1783蔡志鹏 周云
452025-05-15910017东方红多元策略混合A2.29912.4131-0.98%-0.02272.32182.4358蒋娜
462025-05-15910011东方红启瑞三年持有混合A1.92372.2387-1.27%-0.02471.94842.2634周杨
472025-05-15910010东方红新海混合A1.47522.2332-0.93%-0.01381.48902.2470高义
482025-05-15910009东方红启程三年持有混合A3.54904.1030-0.85%-0.03053.57954.1335傅奕翔
492025-05-15910007东方红启元三年持有期混合A2.87603.3880-0.83%-0.02422.90023.4122傅奕翔
502025-05-15910006东方红启盛三年持有混合A3.35283.9158-0.78%-0.02623.37903.9420郭乃幸