• 最新净值
  • 股票型
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  • 混合型
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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
12025-06-18970185招商资管核心优势混合C0.92320.92320.23%0.00210.92110.9211李传真
22025-06-18970184招商资管核心优势混合A0.97740.97740.23%0.00220.97520.9752李传真
32025-06-18970182招商资管招朝鑫中短债债券C1.04781.04780.00%0.00001.04781.0478郑少亮
42025-06-18970166招商资管增益添彩一个月持有期中短债债券C1.06101.06100.01%0.00011.06091.0609郑少亮
52025-06-18970165招商资管增益添彩一个月持有期中短债债券A1.07121.07120.00%0.00001.07121.0712郑少亮
62025-06-18970069兴证资管金麒麟消费升级混合C0.73350.7335-0.19%-0.00140.73490.7349匡伟
72025-06-18970068兴证资管金麒麟消费升级混合B0.73053.2163-0.18%-0.00130.73183.2176匡伟
82025-06-18970067兴证资管金麒麟消费升级混合A0.74760.7476-0.19%-0.00140.74900.7490匡伟
92025-06-18960029建信双息H1.10101.3940-0.09%-0.00101.10201.3950尹润泉
102025-06-18960028建信优选H1.90282.77080.33%0.00631.89652.7645姚锦
112025-06-18960024嘉实成长H0.93890.9536-0.01%-0.00010.93900.9537方晗
122025-06-18960021国富潜力组合混合H-人民币1.17101.9700-0.34%-0.00401.17501.9740徐荔蓉
132025-06-18960020南方价值H0.88832.0973-0.03%-0.00030.88862.0976罗安安
142025-06-18960018大成内需增长混合H3.84103.8410-0.80%-0.03103.87203.8720齐炜中
152025-06-18960016交银成长H4.61834.7973-0.29%-0.01364.63194.8109王少成
162025-06-18960012中银收益H1.24892.6331-0.32%-0.00401.25292.6371黄珺
172025-06-18960011中银增长H0.28370.65180.92%0.00260.28110.6492李思佳
182025-06-18960008景顺核心H3.05704.23700.26%0.00803.04904.2290余广
192025-06-18960007摩根新兴动力混合H5.32765.32761.76%0.09235.23535.2353杜猛
202025-06-18960006摩根行业轮动混合H2.09122.4482-1.29%-0.02732.11852.4755梁鹏
212025-06-18960005摩根双息平衡混合H0.84390.8675-0.41%-0.00350.84740.8710梁鹏
222025-06-18960004华夏兴华H2.64707.12000.19%0.00502.64207.1140阳琨
232025-06-18960003汇丰策略H1.97401.97400.60%0.01171.96231.9623陆彬
242025-06-18960002华夏回报H1.22504.82400.16%0.00201.22304.8220王君正
252025-06-18960001广发行业H0.99700.99700.30%0.00300.99400.9940程琨
262025-06-18960000汇丰大盘H1.66781.6678-0.11%-0.00191.66971.6697闵良超
272025-06-18959993兴证资管金麒麟领先优势一年持有期混合C1.15081.88601.20%0.01361.13721.8724匡伟 郑方镳
282025-06-18959991兴证资管金麒麟领先优势一年持有期混合A1.15081.15081.20%0.01361.13721.1372匡伟 郑方镳
292025-06-18952320国泰君安君得盈债券C1.00221.00220.16%0.00161.00061.0006周一洋 杨勇
302025-06-18952303国泰君安中债1-3年政金债C1.00911.12620.01%0.00011.00901.1261刘明
312025-06-18952099国泰君安君得鑫2年持有混合C1.57921.57920.69%0.01081.56841.5684李子波 陈思靖 范杨 冯自力
322025-06-18952050国泰君安60天滚动持有中短债B1.12791.12790.01%0.00011.12781.1278杜浩然
332025-06-18952035国泰君安君得诚混合0.69800.8880-0.19%-0.00130.69930.8896范杨 冯自力
342025-06-18952024国泰君安君得盛债券A1.18621.54120.02%0.00021.18601.5410朱莹 朱晨曦
352025-06-18952020国泰君安君得盈债券A1.01951.30350.17%0.00171.01781.3018周一洋 杨勇
362025-06-18952009国泰君安君得鑫2年持有混合A1.52652.72950.69%0.01041.51612.7191李子波 陈思靖 范杨 冯自力
372025-06-18952004国泰君安君得明混合2.15973.10971.19%0.02532.13443.0844李子波 陈思靖
382025-06-18952003国泰君安中债1-3年政金债A1.01091.56620.02%0.00021.01071.5660刘明
392025-06-18952001国泰君安君得利短债A1.04991.10140.01%0.00011.04981.1013杜浩然
402025-06-18910028东方红内需增长混合A3.05153.49850.26%0.00793.04363.4906蒋娜
412025-06-18910026东方红新源三年持有混合A1.85101.9660-0.59%-0.01101.86201.9770高义
422025-06-18910024东方红启阳三年持有混合A3.68644.28240.11%0.00423.68224.2782郭乃幸
432025-06-18910022东方红启航三年持有混合A4.19824.5892-0.17%-0.00724.20544.5964李竞
442025-06-18910021东方红启华三年持有混合A3.50374.2007-0.44%-0.01563.51934.2163蔡志鹏 周云
452025-06-18910017东方红多元策略混合A2.36562.47960.41%0.00972.35592.4699蒋娜
462025-06-18910011东方红启瑞三年持有混合A1.92172.2367-0.41%-0.00791.92962.2446周杨
472025-06-18910010东方红新海混合A1.42642.1844-0.59%-0.00851.43492.1929高义
482025-06-18910009东方红启程三年持有混合A3.66554.21951.03%0.03753.62804.1820傅奕翔
492025-06-18910007东方红启元三年持有期混合A2.96703.47901.05%0.03072.93633.4483傅奕翔
502025-06-18910006东方红启盛三年持有混合A3.37303.93600.16%0.00533.36773.9307郭乃幸