• 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
12025-07-21970185招商资管核心优势混合C0.96570.96570.59%0.00570.96000.9600李传真
22025-07-21970184招商资管核心优势混合A1.02281.02280.60%0.00611.01671.0167李传真
32025-07-21970182招商资管招朝鑫中短债债券C1.04921.0492-0.01%-0.00011.04931.0493郑少亮 曾琦
42025-07-21970166招商资管增益添彩一个月持有期中短债债券C1.06251.0625-0.02%-0.00021.06271.0627郑少亮
52025-07-21970165招商资管增益添彩一个月持有期中短债债券A1.07301.0730-0.02%-0.00021.07321.0732郑少亮
62025-07-21970069兴证资管金麒麟消费升级混合C0.74440.74440.30%0.00220.74220.7422匡伟
72025-07-21970068兴证资管金麒麟消费升级混合B0.74173.22750.31%0.00230.73943.2252匡伟
82025-07-21970067兴证资管金麒麟消费升级混合A0.75900.75900.30%0.00230.75670.7567匡伟
92025-07-21960029建信双息H1.16701.46000.95%0.01101.15601.4490尹润泉
102025-07-21960028建信优选H1.95842.8264-0.33%-0.00651.96492.8329姚锦
112025-07-21960024嘉实成长H0.97740.99210.34%0.00330.97410.9888方晗
122025-07-21960021国富潜力组合混合H-人民币1.25002.04901.05%0.01301.23702.0360徐荔蓉
132025-07-21960020南方价值H0.93762.14660.71%0.00660.93102.1400罗安安
142025-07-21960018大成内需增长混合H3.96403.9640-0.13%-0.00503.96903.9690齐炜中
152025-07-21960016交银成长H4.84165.02061.38%0.06584.77584.9548王少成
162025-07-21960012中银收益H1.32662.71080.64%0.00851.31812.7023黄珺
172025-07-21960011中银增长H0.30720.67530.72%0.00220.30500.6731李思佳
182025-07-21960008景顺核心H3.22604.40600.91%0.02903.19704.3770余广
192025-07-21960007摩根新兴动力混合H6.14876.14870.09%0.00586.14296.1429杜猛
202025-07-21960006摩根行业轮动混合H2.28582.64281.89%0.04232.24352.6005梁鹏
212025-07-21960005摩根双息平衡混合H0.89360.91721.60%0.01410.87950.9031梁鹏
222025-07-21960004华夏兴华H2.72107.19800.78%0.02102.70007.1760阳琨
232025-07-21960003汇丰策略H2.22332.22331.21%0.02652.19682.1968陆彬
242025-07-21960002华夏回报H1.26704.86600.40%0.00501.26204.8610王君正
252025-07-21960001广发行业H1.01401.01400.70%0.00701.00701.0070程琨
262025-07-21960000汇丰大盘H1.79481.79482.09%0.03681.75801.7580闵良超
272025-07-21959993兴证资管金麒麟领先优势一年持有期混合C1.29292.02810.57%0.00731.28562.0208匡伟 郑方镳
282025-07-21959991兴证资管金麒麟领先优势一年持有期混合A1.29291.29290.57%0.00731.28561.2856匡伟 郑方镳
292025-07-21952320国泰君安君得盈债券C1.00461.0046-0.07%-0.00071.00531.0053周一洋 杨勇
302025-07-21952303国泰君安中债1-3年政金债C1.00121.1268-0.03%-0.00031.00151.1271刘明
312025-07-21952099国泰君安君得鑫2年持有混合C1.70811.70810.97%0.01641.69171.6917李子波 陈思靖 范杨 冯自力
322025-07-21952050国泰君安60天滚动持有中短债B1.13051.13050.00%0.00001.13051.1305杜浩然
332025-07-21952035国泰君安君得诚混合0.74320.94551.89%0.01380.72940.9279范杨 冯自力
342025-07-21952024国泰君安君得盛债券A1.19151.54650.15%0.00181.18971.5447朱莹 朱晨曦
352025-07-21952020国泰君安君得盈债券A1.02231.3063-0.07%-0.00071.02301.3070周一洋 杨勇
362025-07-21952009国泰君安君得鑫2年持有混合A1.65022.85320.96%0.01571.63452.8375李子波 陈思靖 范杨 冯自力
372025-07-21952004国泰君安君得明混合2.35093.30090.32%0.00762.34333.2933李子波 陈思靖
382025-07-21952003国泰君安中债1-3年政金债A1.00141.5668-0.03%-0.00031.00171.5671刘明
392025-07-21952001国泰君安君得利短债A1.04581.10330.01%0.00011.04571.1032杜浩然
402025-07-21910028东方红内需增长混合A3.27923.72620.23%0.00743.27183.7188蒋娜
412025-07-21910026东方红新源三年持有混合A1.94972.06470.60%0.01171.93802.0530高义
422025-07-21910024东方红启阳三年持有混合A3.84994.44590.43%0.01663.83334.4293郭乃幸
432025-07-21910022东方红启航三年持有混合A4.31714.70810.64%0.02744.28974.6807李竞
442025-07-21910021东方红启华三年持有混合A3.71914.41611.25%0.04583.67334.3703蔡志鹏 周云
452025-07-21910017东方红多元策略混合A2.57112.6851-0.01%-0.00022.57132.6853蒋娜
462025-07-21910011东方红启瑞三年持有混合A2.08132.39630.86%0.01772.06362.3786周杨
472025-07-21910010东方红新海混合A1.50222.26020.59%0.00881.49342.2514高义
482025-07-21910009东方红启程三年持有混合A4.09954.65350.11%0.00454.09504.6490傅奕翔
492025-07-21910007东方红启元三年持有期混合A3.32493.83690.04%0.00133.32363.8356傅奕翔
502025-07-21910006东方红启盛三年持有混合A3.51604.07900.38%0.01343.50264.0656郭乃幸