• 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
12025-04-16970185招商资管核心优势混合C0.90100.9010-0.73%-0.00660.90760.9076李传真
22025-04-16970184招商资管核心优势混合A0.95330.9533-0.73%-0.00700.96030.9603李传真
32025-04-16970182招商资管招朝鑫中短债债券C1.04531.04530.02%0.00021.04511.0451郑少亮
42025-04-16970166招商资管增益添彩一个月持有期中短债债券C1.05811.05810.02%0.00021.05791.0579郑少亮
52025-04-16970165招商资管增益添彩一个月持有期中短债债券A1.06781.06780.02%0.00021.06761.0676郑少亮
62025-04-16970069兴证资管金麒麟消费升级混合C0.71350.7135-0.27%-0.00190.71540.7154匡伟
72025-04-16970068兴证资管金麒麟消费升级混合B0.70993.1957-0.27%-0.00190.71183.1976匡伟
82025-04-16970067兴证资管金麒麟消费升级混合A0.72660.7266-0.26%-0.00190.72850.7285匡伟
92025-04-16960029建信双息H1.06701.3600-0.93%-0.01001.07701.3700尹润泉
102025-04-16960028建信优选H1.93102.79900.48%0.00931.92172.7897姚锦
112025-04-16960024嘉实成长H0.93390.9486-0.56%-0.00530.93920.9539方晗
122025-04-16960021国富潜力组合混合H-人民币1.13501.9340-1.13%-0.01301.14801.9470徐荔蓉
132025-04-16960020南方价值H0.87242.08140.18%0.00160.87082.0798罗安安
142025-04-16960018大成内需增长混合H3.68103.6810-0.54%-0.02003.70103.7010齐炜中
152025-04-16960016交银成长H4.25134.4303-0.22%-0.00944.26074.4397王少成
162025-04-16960012中银收益H1.18432.5685-1.00%-0.01201.19632.5805黄珺
172025-04-16960011中银增长H0.27730.64540.18%0.00050.27680.6449王睿
182025-04-16960008景顺核心H3.03204.2120-0.62%-0.01903.05104.2310余广
192025-04-16960007摩根新兴动力混合H4.64004.6400-1.35%-0.06354.70354.7035杜猛
202025-04-16960006摩根行业轮动混合H2.01152.3685-0.56%-0.01132.02282.3798梁鹏
212025-04-16960005摩根双息平衡混合H0.82700.85060.35%0.00290.82410.8477梁鹏
222025-04-16960004华夏兴华H2.50606.9710-0.60%-0.01502.52106.9870阳琨
232025-04-16960003汇丰策略H1.91671.9167-0.67%-0.01291.92961.9296陆彬
242025-04-16960002华夏回报H1.20204.80100.00%0.00001.20204.8010王君正
252025-04-16960001广发行业H0.95700.9570-0.62%-0.00600.96300.9630程琨
262025-04-16960000汇丰大盘H1.60461.6046-0.92%-0.01491.61951.6195闵良超
272025-04-16959993兴证资管金麒麟领先优势一年持有期混合C1.08541.82060.07%0.00081.08461.8198匡伟 郑方镳
282025-04-16959991兴证资管金麒麟领先优势一年持有期混合A1.08541.08540.07%0.00081.08461.0846匡伟 郑方镳
292025-04-16952320国泰君安君得盈债券C0.98980.98980.02%0.00020.98960.9896周一洋 杨勇
302025-04-16952303国泰君安中债1-3年政金债C1.00531.12240.03%0.00031.00501.1221刘明
312025-04-16952099国泰君安君得鑫2年持有混合C1.52181.5218-0.93%-0.01431.53611.5361李子波 陈思靖 范杨 冯自力
322025-04-16952050国泰君安60天滚动持有中短债B1.12211.12210.01%0.00011.12201.1220杜浩然
332025-04-16952035国泰君安君得诚混合0.66160.8417-1.58%-0.01060.67220.8551范杨 冯自力
342025-04-16952024国泰君安君得盛债券A1.18121.53620.04%0.00051.18071.5357朱莹 朱晨曦
352025-04-16952020国泰君安君得盈债券A1.00621.29020.02%0.00021.00601.2900周一洋 杨勇
362025-04-16952009国泰君安君得鑫2年持有混合A1.47252.6755-0.94%-0.01391.48642.6894李子波 陈思靖 范杨 冯自力
372025-04-16952004国泰君安君得明混合2.11403.0640-0.33%-0.00712.12113.0711李子波 陈思靖
382025-04-16952003国泰君安中债1-3年政金债A1.00681.56210.02%0.00021.00661.5619刘明
392025-04-16952001国泰君安君得利短债A1.04561.09710.01%0.00011.04551.0970杜浩然
402025-04-16910028东方红内需增长混合A2.71773.1647-1.65%-0.04562.76333.2103蒋娜
412025-04-16910026东方红新源三年持有混合A1.82161.9366-1.17%-0.02151.84311.9581高义
422025-04-16910024东方红启阳三年持有混合A3.55124.14720.24%0.00853.54274.1387郭乃幸
432025-04-16910022东方红启航三年持有混合A3.76344.1544-1.60%-0.06133.82474.2157李竞
442025-04-16910021东方红启华三年持有混合A3.32374.0207-0.54%-0.01813.34184.0388蔡志鹏 周云
452025-04-16910017东方红多元策略混合A2.14762.2616-1.92%-0.04212.18972.3037蒋娜
462025-04-16910011东方红启瑞三年持有混合A1.79312.1081-1.59%-0.02891.82202.1370周杨
472025-04-16910010东方红新海混合A1.40372.1617-1.17%-0.01661.42032.1783高义
482025-04-16910009东方红启程三年持有混合A3.29983.8538-2.41%-0.08143.38123.9352傅奕翔
492025-04-16910007东方红启元三年持有期混合A2.67693.1889-2.37%-0.06512.74203.2540傅奕翔
502025-04-16910006东方红启盛三年持有混合A3.27033.83330.36%0.01163.25873.8217郭乃幸