• 最新净值
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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
12025-02-26970185招商资管核心优势混合C0.99390.99390.75%0.00740.98650.9865李传真
22025-02-26970184招商资管核心优势混合A1.05111.05110.76%0.00791.04321.0432李传真
32025-02-26970182招商资管招朝鑫中短债债券C1.04171.04170.02%0.00021.04151.0415郑少亮
42025-02-26970069兴证资管金麒麟消费升级混合C0.70140.70140.83%0.00580.69560.6956匡伟 刘欢 游臻
52025-02-26970068兴证资管金麒麟消费升级混合B0.69743.18320.84%0.00580.69163.1774匡伟 刘欢 游臻
62025-02-26970067兴证资管金麒麟消费升级混合A0.71380.71380.85%0.00600.70780.7078匡伟 刘欢 游臻
72025-02-26960029建信双息H1.13501.42800.89%0.01001.12501.4180尹润泉
82025-02-26960028建信优选H1.95842.82640.48%0.00941.94902.8170姚锦
92025-02-26960024嘉实成长H0.97890.99360.51%0.00500.97390.9886方晗
102025-02-26960021国富潜力组合混合H-人民币1.26802.06700.71%0.00901.25902.0580徐荔蓉
112025-02-26960020南方价值H0.90202.11100.20%0.00180.90022.1092罗安安
122025-02-26960018大成内需增长混合H3.66403.66400.14%0.00503.65903.6590齐炜中
132025-02-26960016交银成长H4.24914.42811.20%0.05024.19894.3779王少成
142025-02-26960012中银收益H1.32272.70690.11%0.00141.32132.7055黄珺
152025-02-26960011中银增长H0.29420.66231.73%0.00500.28920.6573王睿
162025-02-26960008景顺核心H3.20804.38800.19%0.00603.20204.3820余广
172025-02-26960007摩根新兴动力混合H5.33055.33050.54%0.02885.30175.3017杜猛
182025-02-26960006摩根行业轮动混合H2.18822.54521.09%0.02352.16472.5217梁鹏
192025-02-26960005摩根双息平衡混合H0.81820.84181.06%0.00860.80960.8332梁鹏
202025-02-26960004华夏兴华H2.72107.19800.85%0.02302.69807.1730阳琨
212025-02-26960003汇丰策略H2.27452.27452.89%0.06392.21062.2106陆彬
222025-02-26960002华夏回报H1.21504.81400.50%0.00601.20904.8080王君正
232025-02-26960001广发行业H0.99400.99400.51%0.00500.98900.9890程琨
242025-02-26960000汇丰大盘H1.70211.70211.97%0.03291.66921.6692闵良超
252025-02-26952320国泰君安君得盈债券C0.98770.98770.17%0.00170.98600.9860周一洋 杨勇
262025-02-26952303国泰君安中债1-3年政金债C1.00051.11760.01%0.00011.00041.1175刘明
272025-02-26952099国泰君安君得鑫2年持有混合C1.58201.58200.67%0.01061.57141.5714李子波 陈思靖 范杨 冯自力
282025-02-26952050国泰君安60天滚动持有中短债B1.11671.11670.01%0.00011.11661.1166杜浩然
292025-02-26952035国泰君安君得诚混合0.70960.90271.15%0.00810.70150.8924范杨 冯自力
302025-02-26952024国泰君安君得盛债券A1.17491.52990.17%0.00201.17291.5279朱莹 朱晨曦
312025-02-26952020国泰君安君得盈债券A1.00351.28750.18%0.00181.00171.2857周一洋 杨勇
322025-02-26952009国泰君安君得鑫2年持有混合A1.53212.73510.68%0.01031.52182.7248李子波 陈思靖 范杨 冯自力
332025-02-26952004国泰君安君得明混合2.21033.16030.05%0.00102.20933.1593李子波 陈思靖
342025-02-26952003国泰君安中债1-3年政金债A1.00191.55720.02%0.00021.00171.5570刘明
352025-02-26952001国泰君安君得利短债A1.04631.09280.01%0.00011.04621.0927杜浩然
362025-02-26910028东方红内需增长混合A3.13243.57941.98%0.06073.07173.5187李竞
372025-02-26910026东方红新源三年持有混合A2.04712.16212.24%0.04482.00232.1173高义
382025-02-26910024东方红启阳三年持有混合A3.57974.17570.88%0.03113.54864.1446郭乃幸
392025-02-26910022东方红启航三年持有混合A4.25504.64601.99%0.08294.17214.5631李竞
402025-02-26910021东方红启华三年持有混合A3.55454.25151.65%0.05783.49674.1937蔡志鹏 周云
412025-02-26910017东方红多元策略混合A2.39152.50550.57%0.01352.37802.4920蒋娜
422025-02-26910011东方红启瑞三年持有混合A1.96672.28171.39%0.02701.93972.2547周杨
432025-02-26910010东方红新海混合A1.57722.33522.24%0.03451.54272.3007高义
442025-02-26910009东方红启程三年持有混合A3.78484.33880.01%0.00023.78464.3386傅奕翔
452025-02-26910007东方红启元三年持有期混合A3.06633.57830.00%-0.00013.06643.5784傅奕翔
462025-02-26910006东方红启盛三年持有混合A3.28973.85270.77%0.02513.26463.8276郭乃幸
472025-02-26910005东方红启兴三年持有混合A3.72624.71822.23%0.08143.64484.6368杨仁眉 胡晓
482025-02-26910004东方红启恒三年持有混合A9.26539.81831.11%0.10219.16329.7162张锋 胡晓
492025-02-26890011长江聚利债券型A1.12112.22830.23%0.00261.11852.2257杨坤
502025-02-26890005长江尊利债券型A1.11811.71740.29%0.00321.11491.7142柳祚勇 杨坤