• 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
12025-06-17970185招商资管核心优势混合C0.92110.9211-0.78%-0.00720.92830.9283李传真
22025-06-17970184招商资管核心优势混合A0.97520.9752-0.77%-0.00760.98280.9828李传真
32025-06-17970182招商资管招朝鑫中短债债券C1.04781.04780.02%0.00021.04761.0476郑少亮
42025-06-17970166招商资管增益添彩一个月持有期中短债债券C1.06091.06090.03%0.00031.06061.0606郑少亮
52025-06-17970165招商资管增益添彩一个月持有期中短债债券A1.07121.07120.03%0.00031.07091.0709郑少亮
62025-06-17970069兴证资管金麒麟消费升级混合C0.73490.7349-0.37%-0.00270.73760.7376匡伟
72025-06-17970068兴证资管金麒麟消费升级混合B0.73183.2176-0.37%-0.00270.73453.2203匡伟
82025-06-17970067兴证资管金麒麟消费升级混合A0.74900.7490-0.36%-0.00270.75170.7517匡伟
92025-06-17960029建信双息H1.10201.39500.00%0.00001.10201.3950尹润泉
102025-06-17960028建信优选H1.89652.7645-0.60%-0.01141.90792.7759姚锦
112025-06-17960024嘉实成长H0.93900.9537-0.45%-0.00420.94320.9579方晗
122025-06-17960021国富潜力组合混合H-人民币1.17501.9740-0.25%-0.00301.17801.9770徐荔蓉
132025-06-17960020南方价值H0.88862.0976-0.45%-0.00400.89262.1016罗安安
142025-06-17960018大成内需增长混合H3.87203.8720-0.69%-0.02703.89903.8990齐炜中
152025-06-17960016交银成长H4.63194.81090.68%0.03144.60054.7795王少成
162025-06-17960012中银收益H1.25292.6371-0.86%-0.01091.26382.6480黄珺
172025-06-17960011中银增长H0.28110.6492-0.21%-0.00060.28170.6498李思佳
182025-06-17960008景顺核心H3.04904.2290-0.55%-0.01703.06604.2460余广
192025-06-17960007摩根新兴动力混合H5.23535.2353-0.59%-0.03125.26655.2665杜猛
202025-06-17960006摩根行业轮动混合H2.11852.4755-1.27%-0.02732.14582.5028梁鹏
212025-06-17960005摩根双息平衡混合H0.84740.8710-0.27%-0.00230.84970.8733梁鹏
222025-06-17960004华夏兴华H2.64207.1140-0.56%-0.01502.65707.1300阳琨
232025-06-17960003汇丰策略H1.96231.96230.93%0.01801.94431.9443陆彬
242025-06-17960002华夏回报H1.22304.8220-0.24%-0.00301.22604.8250王君正
252025-06-17960001广发行业H0.99400.9940-0.10%-0.00100.99500.9950程琨
262025-06-17960000汇丰大盘H1.66971.66970.19%0.00321.66651.6665闵良超
272025-06-17959993兴证资管金麒麟领先优势一年持有期混合C1.13721.8724-0.42%-0.00481.14201.8772匡伟 郑方镳
282025-06-17959991兴证资管金麒麟领先优势一年持有期混合A1.13721.1372-0.42%-0.00481.14201.1420匡伟 郑方镳
292025-06-17952320国泰君安君得盈债券C1.00061.00060.05%0.00051.00011.0001周一洋 杨勇
302025-06-17952303国泰君安中债1-3年政金债C1.00901.12610.06%0.00061.00841.1255刘明
312025-06-17952099国泰君安君得鑫2年持有混合C1.56841.5684-0.23%-0.00361.57201.5720李子波 陈思靖 范杨 冯自力
322025-06-17952050国泰君安60天滚动持有中短债B1.12781.12780.02%0.00021.12761.1276杜浩然
332025-06-17952035国泰君安君得诚混合0.69930.8896-0.23%-0.00160.70090.8917范杨 冯自力
342025-06-17952024国泰君安君得盛债券A1.18601.54100.08%0.00101.18501.5400朱莹 朱晨曦
352025-06-17952020国泰君安君得盈债券A1.01781.30180.04%0.00041.01741.3014周一洋 杨勇
362025-06-17952009国泰君安君得鑫2年持有混合A1.51612.7191-0.23%-0.00351.51962.7226李子波 陈思靖 范杨 冯自力
372025-06-17952004国泰君安君得明混合2.13443.0844-0.41%-0.00882.14323.0932李子波 陈思靖
382025-06-17952003国泰君安中债1-3年政金债A1.01071.56600.06%0.00061.01011.5654刘明
392025-06-17952001国泰君安君得利短债A1.04981.10130.01%0.00011.04971.1012杜浩然
402025-06-17910028东方红内需增长混合A3.04363.4906-0.19%-0.00573.04933.4963蒋娜
412025-06-17910026东方红新源三年持有混合A1.86201.9770-0.03%-0.00051.86251.9775高义
422025-06-17910024东方红启阳三年持有混合A3.68224.2782-0.18%-0.00663.68884.2848郭乃幸
432025-06-17910022东方红启航三年持有混合A4.20544.5964-1.45%-0.06194.26734.6583李竞
442025-06-17910021东方红启华三年持有混合A3.51934.2163-0.08%-0.00293.52224.2192蔡志鹏 周云
452025-06-17910017东方红多元策略混合A2.35592.46990.13%0.00302.35292.4669蒋娜
462025-06-17910011东方红启瑞三年持有混合A1.92962.2446-0.02%-0.00041.93002.2450周杨
472025-06-17910010东方红新海混合A1.43492.1929-0.03%-0.00041.43532.1933高义
482025-06-17910009东方红启程三年持有混合A3.62804.18200.05%0.00183.62624.1802傅奕翔
492025-06-17910007东方红启元三年持有期混合A2.93633.44830.05%0.00162.93473.4467傅奕翔
502025-06-17910006东方红启盛三年持有混合A3.36773.9307-0.23%-0.00793.37563.9386郭乃幸