• 最新净值
  • 股票型
  • 债券型
  • 混合型
  • 货币型
  • ETF
  • LOF
  • QDII
  • 开放式
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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
12025-04-03970185招商资管核心优势混合C0.94330.9433-1.43%-0.01370.95700.9570李传真
22025-04-03970184招商资管核心优势混合A0.99790.9979-1.43%-0.01451.01241.0124李传真
32025-04-03970182招商资管招朝鑫中短债债券C1.04421.04420.08%0.00081.04341.0434郑少亮
42025-04-03970166招商资管增益添彩一个月持有期中短债债券C1.05731.05730.13%0.00141.05591.0559郑少亮
52025-04-03970165招商资管增益添彩一个月持有期中短债债券A1.06681.06680.13%0.00141.06541.0654郑少亮
62025-04-03970069兴证资管金麒麟消费升级混合C0.72620.7262-1.26%-0.00930.73550.7355匡伟
72025-04-03970068兴证资管金麒麟消费升级混合B0.72253.2083-1.24%-0.00910.73163.2174匡伟
82025-04-03970067兴证资管金麒麟消费升级混合A0.73940.7394-1.26%-0.00940.74880.7488匡伟
92025-04-03960029建信双息H1.10601.3990-1.43%-0.01601.12201.4150尹润泉
102025-04-03960028建信优选H1.96762.8356-0.10%-0.00201.96962.8376姚锦
112025-04-03960024嘉实成长H0.95710.9718-0.94%-0.00910.96620.9809方晗
122025-04-03960021国富潜力组合混合H-人民币1.22102.0200-2.32%-0.02901.25002.0490徐荔蓉
132025-04-03960020南方价值H0.89192.1009-1.08%-0.00970.90162.1106罗安安
142025-04-03960018大成内需增长混合H3.62103.6210-0.14%-0.00503.62603.6260齐炜中
152025-04-03960016交银成长H4.35554.5345-0.84%-0.03714.39264.5716王少成
162025-04-03960012中银收益H1.21342.5976-0.91%-0.01111.22452.6087黄珺
172025-04-03960011中银增长H0.28250.65060.04%0.00010.28240.6505王睿
182025-04-03960008景顺核心H3.12104.3010-2.71%-0.08703.20804.3880余广
192025-04-03960007摩根新兴动力混合H4.99844.9984-3.78%-0.19615.19455.1945杜猛
202025-04-03960006摩根行业轮动混合H2.13362.4906-2.20%-0.04792.18152.5385梁鹏
212025-04-03960005摩根双息平衡混合H0.83560.85920.31%0.00260.83300.8566梁鹏
222025-04-03960004华夏兴华H2.59807.0680-2.18%-0.05802.65607.1290阳琨
232025-04-03960003汇丰策略H2.10052.1005-1.18%-0.02512.12562.1256陆彬
242025-04-03960002华夏回报H1.21704.8160-0.41%-0.00501.22204.8210王君正
252025-04-03960001广发行业H0.99300.9930-1.97%-0.02001.01301.0130程琨
262025-04-03960000汇丰大盘H1.71371.7137-1.22%-0.02111.73481.7348闵良超
272025-04-03959993兴证资管金麒麟领先优势一年持有期混合C1.10591.8411-0.54%-0.00601.11191.8471匡伟 郑方镳
282025-04-03959991兴证资管金麒麟领先优势一年持有期混合A1.10591.1059-0.54%-0.00601.11191.1119匡伟 郑方镳
292025-04-03952320国泰君安君得盈债券C0.99150.99150.03%0.00030.99120.9912周一洋 杨勇
302025-04-03952303国泰君安中债1-3年政金债C1.00331.12040.20%0.00201.00131.1184刘明
312025-04-03952099国泰君安君得鑫2年持有混合C1.55031.5503-1.69%-0.02661.57691.5769李子波 陈思靖 范杨 冯自力
322025-04-03952050国泰君安60天滚动持有中短债B1.12051.12050.08%0.00091.11961.1196杜浩然
332025-04-03952035国泰君安君得诚混合0.69630.8858-2.87%-0.02060.71690.9120范杨 冯自力
342025-04-03952024国泰君安君得盛债券A1.18391.53890.08%0.00101.18291.5379朱莹 朱晨曦
352025-04-03952020国泰君安君得盈债券A1.00781.29180.03%0.00031.00751.2915周一洋 杨勇
362025-04-03952009国泰君安君得鑫2年持有混合A1.50042.7034-1.69%-0.02581.52622.7292李子波 陈思靖 范杨 冯自力
372025-04-03952004国泰君安君得明混合2.13693.0869-0.59%-0.01262.14953.0995李子波 陈思靖
382025-04-03952003国泰君安中债1-3年政金债A1.00481.56010.20%0.00201.00281.5581刘明
392025-04-03952001国泰君安君得利短债A1.04451.09600.05%-0.00451.04901.0955杜浩然
402025-04-03910028东方红内需增长混合A2.91333.3603-1.34%-0.03972.95303.4000李竞
412025-04-03910026东方红新源三年持有混合A1.91252.0275-0.60%-0.01151.92402.0390高义
422025-04-03910024东方红启阳三年持有混合A3.61114.2071-1.01%-0.03673.64784.2438郭乃幸
432025-04-03910022东方红启航三年持有混合A3.96054.3515-1.36%-0.05484.01534.4063李竞
442025-04-03910021东方红启华三年持有混合A3.45924.1562-0.73%-0.02553.48474.1817蔡志鹏 周云
452025-04-03910017东方红多元策略混合A2.28542.3994-3.14%-0.07402.35942.4734蒋娜
462025-04-03910011东方红启瑞三年持有混合A1.89992.2149-1.43%-0.02761.92752.2425周杨
472025-04-03910010东方红新海混合A1.47372.2317-0.59%-0.00881.48252.2405高义
482025-04-03910009东方红启程三年持有混合A3.48974.0437-2.31%-0.08243.57214.1261傅奕翔
492025-04-03910007东方红启元三年持有期混合A2.82753.3395-2.27%-0.06572.89323.4052傅奕翔
502025-04-03910006东方红启盛三年持有混合A3.31103.8740-0.93%-0.03113.34213.9051郭乃幸