本页展示2.28万多只场外基金信息,更新时间:2025-03-26

基金类型基金代码基金名称最新净值更新日期日涨幅%近1周%近1月%近3月%近6月%近1年%近2年%近3年%近5年%今年来%成立以来%
债券型017810湘财鑫享债券C0.99972025-03-25-0.13-0.41-0.63-1.548.458.37-0.04-0.03-0.03-0.50-0.03
股票型022855中航中证智选均衡配置指数发起C0.99972025-03-26-0.01-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03
股票型015172摩根安全战略股票C0.99972025-03-26-0.07-3.14-1.81-2.22-1.14-10.62-22.80-37.95-41.05-1.52-41.05
股票型022982工银中证A500ETF联接Y0.99972025-03-26-0.29-2.48-1.68-0.970.260.260.260.260.260.530.26
股票型022442工银中证A500ETF联接A0.99972025-03-26-0.29-2.48-1.68-0.96-0.03-0.03-0.03-0.03-0.030.53-0.03
指数型022855中航中证智选均衡配置指数发起C0.99972025-03-26-0.01-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03
指数型022982工银中证A500ETF联接Y0.99972025-03-26-0.29-2.48-1.68-0.970.260.260.260.260.260.530.26
指数型022442工银中证A500ETF联接A0.99972025-03-26-0.29-2.48-1.68-0.96-0.03-0.03-0.03-0.03-0.030.53-0.03
混合型022548泓德悦享一年持有期混合C0.99972025-03-210.000.040.25-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03
混合型021900融通品质优选混合C0.99972025-03-250.000.00-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03
混合型021095东方低碳经济混合C0.99972025-03-210.00-0.01-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03
混合型019358大成兴远启航混合C0.99972025-03-210.00-0.02-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03
股票型022849招商中证A50指数增强发起式A0.99962025-03-210.00-1.93-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04
股票型022849招商中证A50指数增强发起式A0.99962025-03-210.00-1.930.00-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04
股票型023252天弘上证180ETF发起联接A0.99962025-03-26-0.19-0.96-0.25-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04
指数型022849招商中证A50指数增强发起式A0.99962025-03-210.00-1.93-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04
指数型022849招商中证A50指数增强发起式A0.99962025-03-210.00-1.930.00-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04
债券型022395国泰君安稳健添利债券A0.99962025-03-250.02-0.19-0.19-0.04-0.04-0.04-0.04-0.04-0.04-0.06-0.04
债券型021519长盛中债0-3年政金债指数A0.99962025-03-250.020.100.03-0.08-0.04-0.04-0.04-0.04-0.04-0.22-0.04
债券型008363广发民丰一年定期开放债券0.99962025-03-210.000.04-0.40-1.21-0.061.765.376.9512.32-1.3612.32
指数型023252天弘上证180ETF发起联接A0.99962025-03-26-0.19-0.96-0.25-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04
指数型015278东财沪深300A0.99952025-03-26-0.31-3.18-2.12-2.566.888.61-2.030.13-0.05-1.36-0.05
股票型023335泓德中证A500指数增强A0.99952025-03-210.00-0.24-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05
股票型023335泓德中证A500指数增强A0.99952025-03-210.00-0.24-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05
股票型015278东财沪深300A0.99952025-03-26-0.31-3.18-2.12-2.566.888.61-2.030.13-0.05-1.36-0.05
指数型023335泓德中证A500指数增强A0.99952025-03-210.00-0.24-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05
指数型023335泓德中证A500指数增强A0.99952025-03-210.00-0.24-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05
混合型023365南华丰利量化选股混合A0.99952025-03-25-0.03-0.09-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05
混合型019741财通资管创新医药混合C0.99952025-03-25-0.55-5.51-0.881.0810.651.06-0.05-0.05-0.052.71-0.05
债券型021798财通稳裕回报债券C0.99952025-03-250.180.480.45-0.07-0.05-0.05-0.05-0.05-0.05-0.08-0.05
债券型016330鹏华创兴增利债券C0.99952025-03-25-0.17-0.63-0.051.526.004.54-0.53-0.05-0.051.80-0.05
债券型013064广发集益一年持有债券C0.99952025-03-250.04-0.120.430.804.451.63-1.071.10-0.050.98-0.05
债券型003746广发汇瑞3个月定开债券0.99952025-03-210.000.09-0.34-0.550.992.695.688.4614.08-0.7434.65
债券型022066西部利得沣睿利率债债券C0.99942025-03-250.030.11-0.07-0.99-0.07-0.07-0.07-0.07-0.07-1.05-0.07
债券型021326易方达中债1-5年政金债指数C0.99942025-03-250.030.150.07-0.580.631.731.731.731.73-0.651.73
债券型021325易方达中债1-5年政金债指数A0.99942025-03-250.020.150.07-0.570.681.841.841.841.84-0.641.84
债券型018015工银瑞宏6个月定开债券A0.99942025-03-250.050.250.10-0.63-0.101.242.732.732.73-0.792.73
债券型012795易方达裕兴3个月定开债0.99942025-03-250.040.210.12-0.021.302.726.468.989.13-0.239.13
股票型023336泓德中证A500指数增强C0.99942025-03-210.00-0.25-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06
股票型022850招商中证A50指数增强发起式C0.99942025-03-210.00-1.93-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06
股票型023336泓德中证A500指数增强C0.99942025-03-210.00-0.25-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06
股票型022850招商中证A50指数增强发起式C0.99942025-03-210.00-1.930.00-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06
股票型022459易方达中证A500ETF联接A0.99942025-03-26-0.28-2.40-1.52-0.82-0.06-0.06-0.06-0.06-0.060.72-0.06
股票型022441万家中证A500ETF发起式联接C0.99942025-03-26-0.29-2.43-1.660.24-0.06-0.06-0.06-0.06-0.061.34-0.06
指数型023336泓德中证A500指数增强C0.99942025-03-210.00-0.25-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06
指数型022850招商中证A50指数增强发起式C0.99942025-03-210.00-1.93-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06
指数型023336泓德中证A500指数增强C0.99942025-03-210.00-0.25-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06
指数型022850招商中证A50指数增强发起式C0.99942025-03-210.00-1.930.00-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06
指数型022459易方达中证A500ETF联接A0.99942025-03-26-0.28-2.40-1.52-0.82-0.06-0.06-0.06-0.06-0.060.72-0.06
指数型022441万家中证A500ETF发起式联接C0.99942025-03-26-0.29-2.43-1.660.24-0.06-0.06-0.06-0.06-0.061.34-0.06
混合型023233国泰合利6个月持有混合C0.99942025-03-210.00-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06
混合型023232国泰合利6个月持有混合A0.99942025-03-210.00-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06-0.06
混合型023366南华丰利量化选股混合C0.99932025-03-25-0.03-0.09-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07
混合型020658信澳红利智选混合C0.99932025-03-250.540.733.88-1.507.89-0.04-0.07-0.07-0.07-1.56-0.07
混合型017465长江楚财一年持有期混合发起C0.99932025-03-250.01-0.28-0.150.463.060.03-0.07-0.07-0.070.88-0.07
混合型014135中欧金安量化混合A0.99932025-03-25-0.21-2.921.645.0630.7319.355.867.12-0.076.21-0.07
股票型023002汇添富上证科创板100指数C0.99932025-03-210.00-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07
股票型023001汇添富上证科创板100指数A0.99932025-03-210.00-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07
股票型023002汇添富上证科创板100指数C0.99932025-03-210.000.00-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07
股票型023001汇添富上证科创板100指数A0.99932025-03-210.000.00-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07
股票型022930易方达中证A500ETF联接Y0.99932025-03-26-0.29-2.41-1.53-0.830.610.610.610.610.610.710.61
指数型023002汇添富上证科创板100指数C0.99932025-03-210.00-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07
指数型023001汇添富上证科创板100指数A0.99932025-03-210.00-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07
指数型023002汇添富上证科创板100指数C0.99932025-03-210.000.00-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07
指数型023001汇添富上证科创板100指数A0.99932025-03-210.000.00-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07-0.07
债券型021520长盛中债0-3年政金债指数C0.99932025-03-250.010.100.02-0.11-0.07-0.07-0.07-0.07-0.07-0.25-0.07
指数型022930易方达中证A500ETF联接Y0.99932025-03-26-0.29-2.41-1.53-0.830.610.610.610.610.610.710.61
混合型015843国投瑞银专精特新量化选股混合C0.99922025-03-25-0.40-4.140.0411.0852.0227.420.91-0.08-0.0812.40-0.08
指数型160637鹏华创业板指数(LOF)A0.99912025-03-26-0.25-3.50-5.30-2.8524.1417.27-6.63-15.1921.620.08-33.00
股票型160637鹏华创业板指数(LOF)A0.99912025-03-26-0.25-3.50-5.30-2.8524.1417.27-6.63-15.1921.620.08-33.00
股票型020781平安富时中国国企开放共赢ETF联接0.99902025-03-26-0.12-0.110.11-5.580.32-0.10-0.10-0.10-0.10-5.75-0.10
股票型023253天弘上证180ETF发起联接C0.99902025-03-26-0.19-0.97-0.27-0.10-0.10-0.10-0.10-0.10-0.10-0.10-0.10
指数型020781平安富时中国国企开放共赢ETF联接0.99902025-03-26-0.12-0.110.11-5.580.32-0.10-0.10-0.10-0.10-5.75-0.10
指数型023253天弘上证180ETF发起联接C0.99902025-03-26-0.19-0.97-0.27-0.10-0.10-0.10-0.10-0.10-0.10-0.10-0.10
债券型166105信澳鑫安债券(LOF)A0.99902025-03-250.200.300.40-1.091.020.833.825.6718.30-0.8942.21
债券型021462达诚添利利率债A0.99902025-03-250.050.30-0.43-0.90-0.75-0.10-0.10-0.10-0.10-1.13-0.10
债券型015049招商添安1年定开债0.99902025-03-250.050.27-0.46-1.080.012.176.058.948.99-1.178.99
债券型000277博时双月薪定期支付债券0.99902025-03-210.000.10-0.50-0.500.702.416.9910.6221.73-0.70107.76
债券型022396国泰君安稳健添利债券C0.99892025-03-250.02-0.19-0.21-0.11-0.11-0.11-0.11-0.11-0.11-0.12-0.11
债券型022353华泰紫金中债0-3年政金债指数A0.99892025-03-250.020.15-0.04-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11
股票型022768浦银安盛中证A500指数增强A0.99892025-03-210.00-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11
股票型022768浦银安盛中证A500指数增强A0.99892025-03-210.00-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11
股票型022443工银中证A500ETF联接C0.99892025-03-26-0.29-2.48-1.70-1.02-0.11-0.11-0.11-0.11-0.110.48-0.11
指数型022768浦银安盛中证A500指数增强A0.99892025-03-210.00-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11
指数型022768浦银安盛中证A500指数增强A0.99892025-03-210.00-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11-0.11
混合型019008东方红远见领航混合发起A0.99892025-03-25-0.89-2.721.453.0620.654.71-0.11-0.11-0.113.14-0.11
指数型022443工银中证A500ETF联接C0.99892025-03-26-0.29-2.48-1.70-1.02-0.11-0.11-0.11-0.11-0.110.48-0.11
股票型022769浦银安盛中证A500指数增强C0.99882025-03-210.00-0.11-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12
股票型018972富国致弘量化选股股票C0.99882025-03-260.16-2.34-1.65-0.5111.696.07-0.12-0.12-0.121.31-0.12
股票型022769浦银安盛中证A500指数增强C0.99882025-03-210.00-0.11-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12
股票型022342长盛中证红利低波动100指数A0.99882025-03-26-0.040.411.62-0.12-0.12-0.12-0.12-0.12-0.12-0.01-0.12
指数型022769浦银安盛中证A500指数增强C0.99882025-03-210.00-0.11-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12
指数型022769浦银安盛中证A500指数增强C0.99882025-03-210.00-0.11-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12
指数型022342长盛中证红利低波动100指数A0.99882025-03-26-0.040.411.62-0.12-0.12-0.12-0.12-0.12-0.12-0.01-0.12
QDII型022325长城中证港股通高股息指数发起(QD0.99882025-03-200.000.03-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12
债券型023275中银淳利三个月持有债券A0.99882025-03-210.00-0.09-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12-0.12
混合型022972鹏华弘信混合D0.99882025-03-250.030.140.05-0.02-0.12-0.12-0.12-0.12-0.12-0.22-0.12
混合型020821大成领先动力混合A0.99882025-03-25-1.72-6.09-7.85-5.02-0.09-0.12-0.12-0.12-0.12-3.53-0.12
混合型017963广发医药创新混合发起式C0.99882025-03-25-0.71-2.856.218.0814.03-1.32-0.12-0.12-0.129.10-0.12
混合型017234永赢睿恒混合A0.99872025-03-25-0.16-0.03-0.81-0.77-0.13-0.13-0.13-0.13-0.13-0.52-0.13
QDII型022326长城中证港股通高股息指数发起(QD0.99872025-03-200.000.02-0.13-0.13-0.13-0.13-0.13-0.13-0.13-0.13-0.13
指数型022460易方达中证A500ETF联接C0.99862025-03-26-0.29-2.41-1.54-0.88-0.14-0.14-0.14-0.14-0.140.67-0.14
股票型022460易方达中证A500ETF联接C0.99862025-03-26-0.29-2.41-1.54-0.88-0.14-0.14-0.14-0.14-0.140.67-0.14
债券型013609光大中债1-5年政金债D0.99862025-03-250.060.25-0.20-0.560.813.267.369.2711.02-0.9111.02
债券型023276中银淳利三个月持有债券C0.99852025-03-210.00-0.10-0.15-0.15-0.15-0.15-0.15-0.15-0.15-0.15-0.15
债券型023040中欧多利债券A0.99852025-03-25-0.030.00-0.16-0.15-0.15-0.15-0.15-0.15-0.15-0.15-0.15
债券型007852工银瑞安3个月定开纯债债券0.99852025-03-250.030.23-0.05-0.411.072.765.648.2413.79-0.7815.87
混合型020386信澳恒瑞9个月持有期混合C0.99852025-03-25-0.04-0.36-0.33-0.88-0.16-0.15-0.15-0.15-0.15-0.89-0.15
混合型022489浦银安盛红利量化混合C0.99842025-03-250.590.623.750.27-0.16-0.16-0.16-0.16-0.16-0.20-0.16
混合型020497安信均衡增长混合A0.99842025-03-210.00-0.23-0.16-0.16-0.16-0.16-0.16-0.16-0.16-0.16-0.16
混合型019278长城国企优选混合发起式C0.99842025-03-250.23-1.292.940.128.080.62-0.16-0.16-0.160.71-0.16
混合型010379广发均衡优选混合A0.99842025-03-250.03-1.790.80-3.276.187.560.814.28-0.16-2.55-0.16
债券型021552广发景裕纯债A0.99842025-03-250.060.260.15-0.16-0.16-0.16-0.16-0.16-0.16-0.16-0.16
指数型023228易方达上证180ETF联接A0.99842025-03-26-0.25-1.87-0.90-0.16-0.16-0.16-0.16-0.16-0.16-0.16-0.16
指数型007096大成沪深300指数C0.99842025-03-26-0.32-2.15-0.97-1.428.9811.400.61-0.4518.01-0.2018.14
股票型022857华夏上证综合全收益指数增强A0.99842025-03-210.00-0.24-0.16-0.16-0.16-0.16-0.16-0.16-0.16-0.16-0.16
股票型017745嘉实绿色主题股票发起式C0.99842025-03-261.60-2.63-4.637.0365.2757.90-1.69-0.16-0.1615.28-0.16
股票型022857华夏上证综合全收益指数增强A0.99842025-03-210.00-0.24-0.16-0.16-0.16-0.16-0.16-0.16-0.16-0.16-0.16
股票型023228易方达上证180ETF联接A0.99842025-03-26-0.25-1.87-0.90-0.16-0.16-0.16-0.16-0.16-0.16-0.16-0.16
股票型007096大成沪深300指数C0.99842025-03-26-0.32-2.15-0.97-1.428.9811.400.61-0.4518.01-0.2018.14
指数型022857华夏上证综合全收益指数增强A0.99842025-03-210.00-0.24-0.16-0.16-0.16-0.16-0.16-0.16-0.16-0.16-0.16
指数型022857华夏上证综合全收益指数增强A0.99842025-03-210.00-0.24-0.16-0.16-0.16-0.16-0.16-0.16-0.16-0.16-0.16
股票型023326路博迈中证A500指数增强C0.99832025-03-21-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17
股票型023325路博迈中证A500指数增强A0.99832025-03-21-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17
股票型022858华夏上证综合全收益指数增强C0.99832025-03-210.00-0.24-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17
股票型022858华夏上证综合全收益指数增强C0.99832025-03-210.00-0.24-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17
股票型022343长盛中证红利低波动100指数C0.99832025-03-26-0.040.411.61-0.17-0.17-0.17-0.17-0.17-0.17-0.05-0.17
股票型023326路博迈中证A500指数增强C0.99832025-03-21-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17
股票型023325路博迈中证A500指数增强A0.99832025-03-21-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17
指数型023326路博迈中证A500指数增强C0.99832025-03-21-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17
指数型023325路博迈中证A500指数增强A0.99832025-03-21-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17
指数型022858华夏上证综合全收益指数增强C0.99832025-03-210.00-0.24-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17
指数型022858华夏上证综合全收益指数增强C0.99832025-03-210.00-0.24-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17
指数型022343长盛中证红利低波动100指数C0.99832025-03-26-0.040.411.61-0.17-0.17-0.17-0.17-0.17-0.17-0.05-0.17
指数型023326路博迈中证A500指数增强C0.99832025-03-21-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17
指数型023325路博迈中证A500指数增强A0.99832025-03-21-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17-0.17
混合型020498安信均衡增长混合C0.99822025-03-210.00-0.25-0.18-0.18-0.18-0.18-0.18-0.18-0.18-0.18-0.18
混合型015357摩根慧享成长混合A0.99822025-03-25-1.90-4.07-2.109.9218.1419.936.76-0.18-0.189.79-0.18
股票型022817宏利中证A500指数增强A0.99822025-03-210.00-0.38-0.18-0.18-0.18-0.18-0.18-0.18-0.18-0.18-0.18
股票型022817宏利中证A500指数增强A0.99822025-03-210.00-0.38-0.18-0.18-0.18-0.18-0.18-0.18-0.18-0.18-0.18
指数型022817宏利中证A500指数增强A0.99822025-03-210.00-0.38-0.18-0.18-0.18-0.18-0.18-0.18-0.18-0.18-0.18
指数型022817宏利中证A500指数增强A0.99822025-03-210.00-0.38-0.18-0.18-0.18-0.18-0.18-0.18-0.18-0.18-0.18
股票型023108广发中证A50指数A0.99812025-03-210.00-0.54-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19
股票型022818宏利中证A500指数增强C0.99812025-03-210.00-0.39-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19
股票型023108广发中证A50指数A0.99812025-03-210.00-0.54-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19
股票型022818宏利中证A500指数增强C0.99812025-03-210.00-0.39-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19
指数型023108广发中证A50指数A0.99812025-03-210.00-0.54-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19
指数型022818宏利中证A500指数增强C0.99812025-03-210.00-0.39-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19
指数型023108广发中证A50指数A0.99812025-03-210.00-0.54-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19
指数型022818宏利中证A500指数增强C0.99812025-03-210.00-0.39-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19-0.19


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