• 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
12025-04-10970185招商资管核心优势混合C0.89930.89932.04%0.01800.88130.8813李传真
22025-04-10970184招商资管核心优势混合A0.95150.95152.05%0.01910.93240.9324李传真
32025-04-10970182招商资管招朝鑫中短债债券C1.04511.04510.01%0.00011.04501.0450郑少亮
42025-04-10970166招商资管增益添彩一个月持有期中短债债券C1.05771.05770.01%0.00011.05761.0576郑少亮
52025-04-10970165招商资管增益添彩一个月持有期中短债债券A1.06741.06740.02%0.00021.06721.0672郑少亮
62025-04-10970069兴证资管金麒麟消费升级混合C0.71310.71311.01%0.00710.70600.7060匡伟
72025-04-10970068兴证资管金麒麟消费升级混合B0.70943.19521.00%0.00700.70243.1882匡伟
82025-04-10970067兴证资管金麒麟消费升级混合A0.72610.72611.00%0.00720.71890.7189匡伟
92025-04-10960029建信双息H1.08201.37501.98%0.02101.06101.3540尹润泉
102025-04-10960028建信优选H1.92332.79130.78%0.01491.90842.7764姚锦
112025-04-10960024嘉实成长H0.93110.94581.55%0.01420.91690.9316方晗
122025-04-10960021国富潜力组合混合H-人民币1.13901.93802.80%0.03101.10801.9070徐荔蓉
132025-04-10960020南方价值H0.85742.06641.08%0.00920.84822.0572罗安安
142025-04-10960018大成内需增长混合H3.66803.66802.80%0.10003.56803.5680齐炜中
152025-04-10960016交银成长H4.27174.45070.29%0.01234.25944.4384王少成
162025-04-10960012中银收益H1.16792.55212.20%0.02511.14282.5270黄珺
172025-04-10960011中银增长H0.27840.64650.69%0.00190.27650.6446王睿
182025-04-10960008景顺核心H2.97404.15402.76%0.08002.89404.0740余广
192025-04-10960007摩根新兴动力混合H4.55904.55903.29%0.14514.41394.4139杜猛
202025-04-10960006摩根行业轮动混合H2.01332.37032.02%0.03991.97342.3304梁鹏
212025-04-10960005摩根双息平衡混合H0.82380.84740.51%0.00420.81960.8432梁鹏
222025-04-10960004华夏兴华H2.43806.90002.96%0.07002.36806.8260阳琨
232025-04-10960003汇丰策略H1.91511.91512.17%0.04061.87451.8745陆彬
242025-04-10960002华夏回报H1.19404.79301.10%0.01301.18104.7800王君正
252025-04-10960001广发行业H0.95100.95103.37%0.03100.92000.9200程琨
262025-04-10960000汇丰大盘H1.62301.62301.88%0.02991.59311.5931闵良超
272025-04-10959993兴证资管金麒麟领先优势一年持有期混合C1.08091.81610.96%0.01031.07061.8058匡伟 郑方镳
282025-04-10959991兴证资管金麒麟领先优势一年持有期混合A1.08091.08090.96%0.01031.07061.0706匡伟 郑方镳
292025-04-10952320国泰君安君得盈债券C0.98730.98730.17%0.00170.98560.9856周一洋 杨勇
302025-04-10952303国泰君安中债1-3年政金债C1.00481.12190.03%0.00031.00451.1216刘明
312025-04-10952099国泰君安君得鑫2年持有混合C1.50601.50601.92%0.02841.47761.4776李子波 陈思靖 范杨 冯自力
322025-04-10952050国泰君安60天滚动持有中短债B1.12171.12170.00%0.00001.12171.1217杜浩然
332025-04-10952035国泰君安君得诚混合0.66490.84592.28%0.01480.65010.8270范杨 冯自力
342025-04-10952024国泰君安君得盛债券A1.18031.53530.33%0.00391.17641.5314朱莹 朱晨曦
352025-04-10952020国泰君安君得盈债券A1.00361.28760.18%0.00181.00181.2858周一洋 杨勇
362025-04-10952009国泰君安君得鑫2年持有混合A1.45742.66041.92%0.02741.43002.6330李子波 陈思靖 范杨 冯自力
372025-04-10952004国泰君安君得明混合2.07003.02001.46%0.02982.04022.9902李子波 陈思靖
382025-04-10952003国泰君安中债1-3年政金债A1.00631.56160.03%0.00031.00601.5613刘明
392025-04-10952001国泰君安君得利短债A1.04531.09680.00%0.00001.04531.0968杜浩然
402025-04-10910028东方红内需增长混合A2.71333.16032.56%0.06772.64563.0926蒋娜
412025-04-10910026东方红新源三年持有混合A1.83331.94831.37%0.02481.80851.9235高义
422025-04-10910024东方红启阳三年持有混合A3.47454.07051.96%0.06683.40774.0037郭乃幸
432025-04-10910022东方红启航三年持有混合A3.71704.10803.45%0.12383.59323.9842李竞
442025-04-10910021东方红启华三年持有混合A3.30544.00242.11%0.06823.23723.9342蔡志鹏 周云
452025-04-10910017东方红多元策略混合A2.13732.25132.30%0.04812.08922.2032蒋娜
462025-04-10910011东方红启瑞三年持有混合A1.79202.10702.35%0.04111.75092.0659周杨
472025-04-10910010东方红新海混合A1.41282.17081.38%0.01921.39362.1516高义
482025-04-10910009东方红启程三年持有混合A3.32103.87502.86%0.09243.22863.7826傅奕翔
492025-04-10910007东方红启元三年持有期混合A2.69353.20552.80%0.07332.62023.1322傅奕翔
502025-04-10910006东方红启盛三年持有混合A3.19593.75891.92%0.06023.13573.6987郭乃幸