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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
12025-09-05970185招商资管核心优势混合C1.10291.10293.64%0.03871.06421.0642李传真
22025-09-05970184招商资管核心优势混合A1.16871.16873.64%0.04101.12771.1277李传真
32025-09-05970182招商资管招朝鑫中短债债券C1.04891.0489-0.01%-0.00011.04901.0490郑少亮 曾琦
42025-09-05970170兴证资管金麒麟悦享添利30天滚动持有债券C1.08301.08300.00%0.00001.08301.0830吕晓威
52025-09-05970169兴证资管金麒麟悦享添利30天滚动持有债券B1.22921.69050.00%0.00001.22921.6905吕晓威
62025-09-05970168兴证资管金麒麟悦享添利30天滚动持有债券A1.09011.09010.00%0.00001.09011.0901吕晓威
72025-09-05970166招商资管增益添彩一个月持有期中短债债券C1.06141.0614-0.05%-0.00051.06191.0619郑少亮
82025-09-05970165招商资管增益添彩一个月持有期中短债债券A1.07241.0724-0.04%-0.00041.07281.0728郑少亮
92025-09-05970121兴证资管金麒麟恒睿致远一年持有期混合C1.07431.07430.36%0.00391.07041.0704吕晓威 范驾云
102025-09-05970120兴证资管金麒麟恒睿致远一年持有期混合B1.29901.70700.37%0.00481.29421.7022吕晓威 范驾云
112025-09-05970119兴证资管金麒麟恒睿致远一年持有期混合A1.04151.04150.37%0.00381.03771.0377吕晓威 范驾云
122025-09-05970069兴证资管金麒麟消费升级混合C0.78010.78011.17%0.00900.77110.7711匡伟
132025-09-05970068兴证资管金麒麟消费升级混合B0.77773.26351.17%0.00900.76873.2545匡伟
142025-09-05970067兴证资管金麒麟消费升级混合A0.79590.79591.17%0.00920.78670.7867匡伟
152025-09-05960029建信双息H1.23601.52901.48%0.01801.21801.5110尹润泉
162025-09-05960028建信优选H2.10792.97591.56%0.03242.07552.9435姚锦
172025-09-05960024嘉实成长H1.12791.14263.68%0.04001.08791.1026方晗
182025-09-05960021国富潜力组合混合H-人民币1.34502.14402.44%0.03201.31302.1120徐荔蓉
192025-09-05960020南方价值H1.07522.28422.40%0.02521.05002.2590罗安安
202025-09-05960018大成内需增长混合H4.09904.09901.16%0.04704.05204.0520齐炜中
212025-09-05960016交银成长H4.84925.02821.27%0.06064.78864.9676王少成
222025-09-05960012中银收益H1.50452.88873.23%0.04711.45742.8416黄珺
232025-09-05960011中银增长H0.35730.72542.97%0.01030.34700.7151李思佳
242025-09-05960008景顺核心H3.53204.71203.00%0.10303.42904.6090余广
252025-09-05960007摩根新兴动力混合H8.26328.26327.61%0.58467.67867.6786杜猛
262025-09-05960006摩根行业轮动混合H2.52852.88552.31%0.05712.47142.8284梁鹏
272025-09-05960005摩根双息平衡混合H0.90320.92680.31%0.00280.90040.9240梁鹏
282025-09-05960004华夏兴华H2.90107.38703.06%0.08602.81507.2970阳琨
292025-09-05960003汇丰策略H2.72452.72456.84%0.17452.55002.5500陆彬
302025-09-05960002华夏回报H1.33004.92901.37%0.01801.31204.9110王君正
312025-09-05960001广发行业H1.09801.09801.95%0.02101.07701.0770程琨
322025-09-05960000汇丰大盘H1.99511.99512.06%0.04021.95491.9549闵良超
332025-09-05959993兴证资管金麒麟领先优势一年持有期混合C1.74182.47705.84%0.09611.64572.3809郑方镳
342025-09-05959991兴证资管金麒麟领先优势一年持有期混合A1.74181.74185.84%0.09611.64571.6457郑方镳
352025-09-05952320国泰君安君得盈债券C1.03591.03590.00%0.00001.03591.0359周一洋 杨勇
362025-09-05952303国泰君安中债1-3年政金债C0.99771.1233-0.05%-0.00050.99821.1238刘明
372025-09-05952099国泰君安君得鑫2年持有混合C2.09792.09793.86%0.07802.01992.0199李子波 陈思靖 范杨 冯自力
382025-09-05952050国泰君安60天滚动持有中短债B1.13091.1309-0.01%-0.00011.13101.1310杜浩然
392025-09-05952035国泰君安君得诚混合0.81141.03222.31%0.01830.79311.0090范杨 冯自力
402025-09-05952024国泰君安君得盛债券A1.18651.54150.15%0.00181.18471.5397朱莹 朱晨曦
412025-09-05952020国泰君安君得盈债券A1.05471.33870.00%0.00001.05471.3387周一洋 杨勇
422025-09-05952009国泰君安君得鑫2年持有混合A2.02533.22833.86%0.07531.95003.1530李子波 陈思靖 范杨 冯自力
432025-09-05952004国泰君安君得明混合3.01423.96424.46%0.12882.88543.8354李子波 陈思靖
442025-09-05952003国泰君安中债1-3年政金债A0.99811.5635-0.05%-0.00050.99861.5640刘明
452025-09-05952001国泰君安君得利短债A1.04661.10410.00%0.00001.04661.1041杜浩然
462025-09-05910028东方红内需增长混合A4.20764.65465.18%0.20714.00054.4475蒋娜
472025-09-05910026东方红新源三年持有混合A2.24292.35793.87%0.08362.15932.2743高义
482025-09-05910024东方红启阳三年持有混合A3.89424.49021.30%0.04993.84434.4403郭乃幸
492025-09-05910022东方红启航三年持有混合A5.02015.41112.52%0.12364.89655.2875李竞
502025-09-05910021东方红启华三年持有混合A4.00914.70611.95%0.07673.93244.6294蔡志鹏 周云