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%
混合型011059景顺长城成长龙头一年持有混合C0.90182025-03-25-0.65-3.571.3314.2451.2631.944.881.05-9.8115.76-9.81
混合型016312中欧优质企业混合C0.90172025-03-25-2.90-5.84-7.151.8320.7621.90-4.34-9.83-9.835.72-9.83
混合型018440汇添富量化选股混合A0.90132025-03-250.06-1.281.42-0.2912.021.98-9.87-9.87-9.870.52-9.87
混合型530001建信恒久价值混合0.90112025-03-25-0.07-1.08-0.16-0.448.714.68-14.38-27.5345.95-0.11588.58
混合型016285汇丰晋信龙头优势混合A0.90112025-03-25-0.43-2.751.40-2.9411.732.10-14.98-9.89-9.89-1.69-9.89
混合型011775格林鑫悦一年持有期混合A0.90102025-03-25-0.14-0.30-1.95-1.227.841.84-3.201.75-9.90-1.79-9.90
货币型000856摩根天添盈货币B0.90092025-03-250.010.060.290.951.983.967.039.550.001.8611.70
混合型011411中信建投量化进取C0.90052025-03-25-0.17-2.270.942.8418.1613.13-1.55-6.24-9.953.74-9.95
混合型010663长江均衡成长混合发起式A0.90042025-03-25-0.40-2.85-2.40-1.0418.1314.57-1.43-0.16-9.960.22-9.96
混合型014325国联安核心趋势一年持有混合A0.90032025-03-25-0.28-3.130.9410.7944.8627.253.361.45-9.9712.99-9.97
股票型014192广发先进制造股票发起式C0.90032025-03-261.21-4.93-10.41-3.1218.9327.051.79-7.28-9.973.66-9.97
债券型008045博远增强回报债券C0.90032025-03-25-0.12-1.52-2.281.482.342.05-1.86-1.79-3.792.32-2.96
股票型010364鹏华空天军工指数(LOF)C0.90022025-03-26-0.09-1.293.081.6418.8218.46-15.28-22.30-9.982.28-9.98
混合型501202华泰紫金创新先锋混合(LOF)C0.90022025-03-25-0.14-2.16-2.52-2.894.860.39-11.18-16.85-9.98-1.55-9.98
混合型011980国富匠心精选混合A0.90022025-03-25-1.69-4.41-3.47-0.347.053.90-1.71-7.70-9.980.32-9.98
指数型010364鹏华空天军工指数(LOF)C0.90022025-03-26-0.09-1.293.081.6418.8218.46-15.28-22.30-9.982.28-9.98
混合型011427广发价值驱动混合A0.90012025-03-250.820.215.100.226.263.33-7.002.34-9.992.46-9.99
混合型014995中欧量化先锋混合A0.90002025-03-25-0.78-4.11-2.053.2621.9213.12-5.29-5.19-10.004.58-10.00
混合型011902南方竞争优势混合C0.89992025-03-25-0.48-2.381.835.1018.9611.97-6.43-10.01-10.015.96-10.01
股票型017412创金合信中证科创创业50指数增强A0.89992025-03-26-0.23-3.78-7.79-2.9725.9016.13-8.61-10.01-10.010.26-10.01
指数型017412创金合信中证科创创业50指数增强A0.89992025-03-26-0.23-3.78-7.79-2.9725.9016.13-8.61-10.01-10.010.26-10.01
股票型011722前海开源深圳特区精选股票A0.89962025-03-26-0.03-5.64-8.870.1218.2433.3513.0315.38-10.040.49-10.04
混合型010690万家互联互通核心资产量化A0.89942025-03-250.07-1.443.051.8732.3821.892.09-7.19-10.063.08-10.06
混合型018338国联消费精选混合A0.89922025-03-25-1.67-3.781.397.3222.417.12-10.08-10.08-10.086.65-10.08
混合型017501招商产业升级1年持有期混合A0.89912025-03-25-0.29-5.932.787.4331.437.21-10.09-10.09-10.098.86-10.09
混合型014214光大核心资产混合A0.89912025-03-25-0.85-1.990.815.426.534.79-6.43-10.09-10.096.30-10.09
混合型010338国投瑞银远见成长混合A0.89912025-03-25-0.12-1.641.52-0.1610.474.60-2.08-2.48-10.090.36-10.09
股票型014587华安中证500指数增强A0.89902025-03-260.09-2.08-0.822.2616.689.15-8.36-10.10-10.104.21-10.10
指数型014587华安中证500指数增强A0.89902025-03-260.09-2.08-0.822.2616.689.15-8.36-10.10-10.104.21-10.10
货币型001870前海开源货币A0.89902025-03-250.010.030.100.300.611.363.194.818.880.2723.34
混合型009331鹏华成长价值混合C0.89882025-03-25-0.01-0.561.612.5012.2414.732.861.25-10.122.99-10.12
股票型019024易方达信息行业精选股票C0.89852025-03-260.64-5.20-9.030.6720.2324.6416.6716.6716.674.1116.67
混合型012429华夏核心制造混合C0.89842025-03-25-1.89-5.37-6.514.3121.0513.31-4.402.76-10.166.37-10.16
混合型015919申万菱信专精特新主题混合发起A0.89832025-03-25-1.75-9.55-6.899.7156.2324.11-19.76-10.17-10.1712.94-10.17
混合型013238财通均衡优选一年持有混合A0.89832025-03-25-1.64-5.090.379.0647.4331.9712.853.89-10.177.54-10.17
混合型013109华夏优势价值一年持有混合A0.89832025-03-25-0.75-3.193.603.2317.06-5.28-14.19-9.40-10.174.05-10.17
混合型005518富国新趋势灵活配置混合C0.89822025-03-250.65-2.724.020.8934.8015.44-11.39-12.37-10.532.52-10.18
股票型014227中银中证800指数型发起式C0.89822024-12-13-1.91-0.44-3.6823.6512.5314.601.41-10.98-10.1813.61-10.18
股票型014227中银中证800指数型发起式C0.89822024-12-13-1.91-0.44-3.6823.6512.5314.601.41-10.98-10.1813.61-10.18
指数型014227中银中证800指数型发起式C0.89822024-12-13-1.91-0.44-3.6823.6512.5314.601.41-10.98-10.1813.61-10.18
指数型014227中银中证800指数型发起式C0.89822024-12-13-1.91-0.44-3.6823.6512.5314.601.41-10.98-10.1813.61-10.18
混合型015901东方阿尔法兴科一年持有混合C0.89812025-03-25-0.27-2.384.474.8021.7113.483.61-10.19-10.195.44-10.19
混合型002164汇添富新睿精选混合C0.89802025-03-250.34-0.333.343.829.1113.81-16.47-23.121.593.7019.07
混合型000788前海开源中国成长混合0.89802025-03-25-0.66-3.65-3.34-0.4416.17-1.54-22.15-40.73-7.500.4532.47
混合型009592博时研究精选持有期混合C0.89792025-03-25-0.52-2.070.564.0810.006.174.211.19-3.204.75-3.20
混合型009246大摩ESG量化混合0.89782025-03-250.37-0.761.533.1517.8813.66-0.52-12.36-10.224.29-10.22
混合型018871银河乐活优萃混合C0.89772025-03-25-0.21-1.943.461.8313.45-2.70-20.11-20.11-20.112.30-20.11
货币型004210前海开源货币E0.89772025-03-250.010.030.100.300.611.363.194.818.870.2719.94
混合型014212博时研究优享混合A0.89752025-01-15-0.491.42-1.54-3.68-9.159.57-1.580.00-10.25-1.01-10.25
混合型014450富国融丰两年定期开放混合C0.89742025-03-25-0.03-2.00-0.604.8723.699.99-9.55-10.26-10.264.95-10.26
混合型011153华宝新兴消费混合A0.89742025-03-25-1.73-4.833.4710.2123.6827.697.5917.71-10.2610.94-10.26
指数型021580华夏中证人工智能主题ETF联接D0.89742025-03-26-0.12-5.81-11.46-0.8937.9330.3230.3230.3230.325.2530.32
股票型013923华夏中证1000ETF发起式联接C0.89742025-03-260.36-3.35-2.792.5527.5315.78-6.72-5.95-10.265.85-10.26
股票型021580华夏中证人工智能主题ETF联接D0.89742025-03-26-0.12-5.81-11.46-0.8937.9330.3230.3230.3230.325.2530.32
指数型013923华夏中证1000ETF发起式联接C0.89742025-03-260.36-3.35-2.792.5527.5315.78-6.72-5.95-10.265.85-10.26
股票型010805东财新能源车A0.89722025-03-260.11-3.86-3.636.9129.0415.77-17.21-30.02-10.288.86-10.28
股票型008586华夏中证人工智能主题ETF联接C0.89722025-03-26-0.12-5.82-11.45-0.8937.9526.811.8914.38-10.285.26-10.28
指数型010805东财新能源车A0.89722025-03-260.11-3.86-3.636.9129.0415.77-17.21-30.02-10.288.86-10.28
指数型008586华夏中证人工智能主题ETF联接C0.89722025-03-26-0.12-5.82-11.45-0.8937.9526.811.8914.38-10.285.26-10.28
混合型162214宏利领先中小盘混合0.89702025-03-25-1.54-3.03-7.721.0135.0922.214.30-6.27-11.974.30-10.30
混合型021523财通价值动量混合C0.89702025-03-25-4.57-11.97-20.62-25.878.99-10.30-10.30-10.30-10.30-25.06-10.30
混合型010008国联成长优选混合A0.89702025-03-25-1.24-9.17-15.39-13.633.83-5.54-40.06-26.87-10.30-11.96-10.30
混合型012479汇安信泰稳健一年持有期混合A0.89692025-03-250.010.150.200.463.334.66-1.26-6.32-10.310.18-10.31
股票型007843南华中证杭州湾区ETF联接C0.89692025-03-260.23-2.19-2.692.5121.0412.76-16.40-21.65-10.315.31-10.31
指数型007843南华中证杭州湾区ETF联接C0.89692025-03-260.23-2.19-2.692.5121.0412.76-16.40-21.65-10.315.31-10.31
混合型016345长安行业成长混合A0.89672025-03-25-2.33-7.30-7.069.9738.5522.97-8.46-10.33-10.339.38-10.33
混合型013617广发睿智两年持有期混合发起式C0.89672025-03-25-1.33-4.451.494.212.194.80-10.21-10.33-10.335.63-10.33
混合型008576财通碳中和一年持有混合A0.89672025-03-25-1.00-4.99-12.36-10.5117.028.41-10.24-10.33-10.33-8.81-10.33
混合型006775前海开源优质成长混合0.89662025-03-25-2.33-5.89-3.86-3.8918.470.37-24.04-23.21-19.77-2.85-10.34
混合型012008易方达稳健回报混合A0.89652025-03-25-0.47-1.813.153.4011.2313.083.853.28-10.353.75-10.35
指数型017855华夏中证石化产业ETF发起式联接A0.89642025-03-26-0.29-0.431.64-1.363.071.31-9.91-10.36-10.36-0.53-10.36
股票型017855华夏中证石化产业ETF发起式联接A0.89642025-03-26-0.29-0.431.64-1.363.071.31-9.91-10.36-10.36-0.53-10.36
混合型005170华泰保兴策略精选C0.89632025-03-250.12-1.993.530.7910.716.12-8.18-14.27-26.151.685.53
混合型022372汇安信泰稳健一年持有期混合E0.89612025-03-250.010.130.180.411.251.251.251.251.250.131.25
混合型015619宏利红利先锋混合C0.89602025-03-250.00-1.751.13-3.668.08-9.13-10.64-10.69-10.69-0.99-10.69
股票型017996万家沪深300成长ETF发起式联接A0.89602025-03-26-0.23-2.08-0.111.0516.2611.57-11.35-10.40-10.402.67-10.40
指数型017996万家沪深300成长ETF发起式联接A0.89602025-03-26-0.23-2.08-0.111.0516.2611.57-11.35-10.40-10.402.67-10.40
混合型017723银华心质混合A0.89582025-03-25-0.83-4.07-3.263.5223.644.43-10.42-10.42-10.425.51-10.42
债券型010270汇安嘉盈一年持有期债券C0.89582025-03-25-0.03-0.37-0.220.452.92-0.82-6.51-11.21-10.420.66-10.42
股票型008537兴银研究精选股票A0.89562025-03-26-0.19-3.18-3.57-0.0323.6515.85-0.46-12.97-10.442.79-10.44
混合型021636长城周期优选混合发起式A0.89552025-03-25-0.25-1.916.134.71-2.86-10.45-10.45-10.45-10.457.03-10.45
混合型017741鹏华睿见混合C0.89552025-03-25-1.84-2.121.923.1215.25-2.30-10.45-10.45-10.453.54-10.45
混合型870009广发平衡精选一年持有混合A0.89542025-03-25-0.28-1.541.763.134.0214.36-15.39-13.70-11.173.50-11.17
混合型011931华夏时代前沿一年持有混合C0.89542025-03-25-1.47-5.44-3.619.3231.5626.584.8612.14-10.4611.23-10.46
混合型007481华夏逸享健康混合A0.89532025-03-25-0.73-3.921.534.6212.56-0.10-13.86-14.04-25.046.22-10.47
混合型014556富荣量化精选混合发起A0.89522025-03-25-0.39-1.030.847.4036.9224.75-4.57-10.48-10.488.69-10.48
股票型017413创金合信中证科创创业50指数增强C0.89522025-03-26-0.25-3.79-7.82-3.0325.7315.82-9.07-10.48-10.480.19-10.48
指数型017413创金合信中证科创创业50指数增强C0.89522025-03-26-0.25-3.79-7.82-3.0325.7315.82-9.07-10.48-10.480.19-10.48
股票型016450南方新材料股票发起C0.89492025-03-260.81-4.22-7.13-0.8229.3010.93-10.49-10.51-10.513.52-10.51
混合型017988易方达国企主题混合C0.89492025-03-25-0.23-2.32-1.26-2.343.22-0.20-10.51-10.51-10.51-2.47-10.51
混合型005104富荣福康混合A0.89492025-03-250.15-2.536.415.9928.43-1.99-17.94-14.0512.168.18-10.51
混合型015128长城产业成长混合C0.89482025-03-25-0.36-2.043.874.799.7416.22-2.95-10.53-10.534.62-10.53
混合型013141中信保诚弘远混合A0.89472025-03-250.621.114.23-0.012.798.371.956.50-10.530.03-10.53
混合型016046华商研究回报一年持有混合C0.89462025-03-25-1.57-5.42-2.828.7935.2626.21-10.74-10.54-10.5410.13-10.54
股票型850799海通智选一年持有期股票C0.89452025-03-260.63-1.37-0.362.3319.0413.18-4.04-5.42-5.425.76-5.42
股票型023254汇添富中证全指软件ETF发起式联接0.89452025-03-260.02-6.74-10.38-10.55-10.55-10.55-10.55-10.55-10.55-10.55-10.55
指数型023254汇添富中证全指软件ETF发起式联接0.89452025-03-260.02-6.74-10.38-10.55-10.55-10.55-10.55-10.55-10.55-10.55-10.55
债券型012318创金合信聚鑫债券C0.89452025-03-250.020.080.08-0.120.72-0.47-2.58-1.72-10.55-0.11-10.55
混合型012589南方港股通优势企业混合C0.89442025-03-25-2.29-5.502.5610.7520.5124.6011.5811.97-10.5610.87-10.56
混合型011333鹏华品质优选混合A0.89432025-03-25-0.15-0.617.203.8814.1922.8119.8014.51-10.574.54-10.57
股票型013447华宝中证智能制造主题ETF发起式联0.89432024-10-212.387.0239.7621.0026.0118.3414.39-10.57-10.5716.29-10.57
股票型013447华宝中证智能制造主题ETF发起式联0.89432024-10-212.387.0239.7621.0026.0118.3414.39-10.57-10.5716.29-10.57
指数型013447华宝中证智能制造主题ETF发起式联0.89432024-10-212.387.0239.7621.0026.0118.3414.39-10.57-10.5716.29-10.57
指数型013447华宝中证智能制造主题ETF发起式联0.89432024-10-212.387.0239.7621.0026.0118.3414.39-10.57-10.5716.29-10.57
股票型023255汇添富中证全指软件ETF发起式联接0.89422025-03-260.02-6.75-10.41-10.58-10.58-10.58-10.58-10.58-10.58-10.58-10.58
指数型023255汇添富中证全指软件ETF发起式联接0.89422025-03-260.02-6.75-10.41-10.58-10.58-10.58-10.58-10.58-10.58-10.58-10.58
混合型018484财通资管医疗保健混合A0.89402025-03-25-0.99-6.29-2.80-0.7916.47-2.62-10.60-10.60-10.600.86-10.60
混合型001468广发改革混合0.89402025-03-25-2.19-7.26-5.892.2912.312.41-28.82-35.784.813.71-10.60
混合型001255长城改革红利混合A0.89402025-03-25-0.02-6.54-9.040.9443.8520.91-11.46-0.4120.153.04-10.60
混合型012332上银鑫尚稳健回报6个月持有期混合0.89392025-03-250.520.681.78-2.363.706.959.806.59-10.61-2.65-10.61
混合型013073泰信医疗服务混合发起式C0.89382025-03-250.59-3.72-5.57-1.2719.78-3.72-11.80-6.44-10.62-1.39-10.62
股票型014187华夏量化优选股票A0.89372025-03-26-0.29-0.940.943.9922.1215.673.35-4.69-10.635.56-10.63
股票型019598平安中证港股医药ETF联接A0.89362025-03-260.22-4.93-1.2316.1416.1922.88-10.64-10.64-10.6416.55-10.64
指数型019598平安中证港股医药ETF联接A0.89362025-03-260.22-4.93-1.2316.1416.1922.88-10.64-10.64-10.6416.55-10.64
混合型018930湘财均衡甄选混合A0.89352025-03-250.21-1.153.68-0.458.361.78-10.65-10.65-10.650.60-10.65
混合型014922华夏ESG可持续投资一年持有混合A0.89352025-03-25-1.53-4.96-3.283.9411.2018.340.29-9.75-10.654.22-10.65
混合型012182广发沪港深精选混合A0.89352025-03-25-2.52-4.710.280.573.0611.04-3.38-1.47-10.651.99-10.65
混合型009652海富通成长甄选混合C0.89342025-03-25-1.68-5.67-5.701.0420.80-10.66-39.15-34.00-10.662.78-10.66
混合型011396博时恒元6个月持有期混合C0.89332025-03-25-0.12-1.86-2.93-1.881.71-0.58-6.26-8.25-10.67-1.41-10.67
混合型012780博时移动互联主题混合C0.89322025-03-25-1.77-5.99-7.654.3526.3016.302.533.25-10.685.55-10.68
混合型013607广发睿恒进取一年持有期混合A0.89312025-03-250.96-0.564.87-0.5931.3617.48-16.84-7.99-10.690.98-10.69
混合型012650博时半导体主题混合A0.89302025-03-25-2.10-6.64-9.833.7269.7446.4413.009.34-10.706.68-10.70
混合型005358东方阿尔法精选混合A0.89282025-03-25-0.17-4.222.878.0136.4710.34-26.09-21.23-18.086.60-10.72
股票型010392易方达战略新兴产业股票C0.89272025-03-260.63-3.75-7.095.4630.9934.6312.1211.14-10.739.61-10.73
混合型018339国联消费精选混合C0.89262025-03-25-1.67-3.781.357.2122.166.69-10.74-10.74-10.746.55-10.74
混合型010552浙商智选领航三年持有混合A0.89262025-03-25-0.42-1.465.002.6911.9716.157.432.30-10.743.21-10.74
混合型018242万家颐德一年持有期混合A0.89232025-03-251.121.215.150.5415.398.61-10.77-10.77-10.770.53-10.77
混合型013483华安医疗创新混合C0.89232025-03-25-1.03-3.852.547.7512.85-0.80-16.15-19.91-38.869.34-38.86
指数型017997万家沪深300成长ETF发起式联接C0.89232025-03-26-0.23-2.08-0.121.0116.1411.34-11.71-10.77-10.772.61-10.77
股票型011723前海开源深圳特区精选股票C0.89232025-03-26-0.03-5.64-8.87-0.2517.6932.6612.3214.54-10.770.13-10.77
股票型017997万家沪深300成长ETF发起式联接C0.89232025-03-26-0.23-2.08-0.121.0116.1411.34-11.71-10.77-10.772.61-10.77
混合型021637长城周期优选混合发起式C0.89222025-03-25-0.25-1.916.084.56-3.08-10.78-10.78-10.78-10.786.88-10.78
混合型017868民生加银均衡优选混合A0.89222025-03-25-0.66-2.05-0.194.3823.1316.17-10.78-10.78-10.784.52-10.78
混合型012545富荣福银混合A0.89222025-03-250.28-0.624.3410.8728.5221.604.183.90-10.7812.72-10.78
股票型023592中信保诚中证800医药指数(LOF)E0.89182025-03-26-0.04-2.320.930.930.930.930.930.930.930.930.93
股票型014564天弘恒生沪深港创新药精选50ETF发0.89182025-03-26-0.18-1.89-1.278.9718.2818.87-12.40-10.82-10.829.65-10.82
指数型023592中信保诚中证800医药指数(LOF)E0.89182025-03-26-0.04-2.320.930.930.930.930.930.930.930.930.93
指数型014564天弘恒生沪深港创新药精选50ETF发0.89182025-03-26-0.18-1.89-1.278.9718.2818.87-12.40-10.82-10.829.65-10.82
混合型018441汇添富量化选股混合C0.89162025-03-250.04-1.301.38-0.4411.701.38-10.84-10.84-10.840.38-10.84
混合型015381东方兴瑞趋势领航混合A0.89152025-03-250.07-0.5211.499.9836.7512.29-13.36-6.49-6.4911.63-6.49
混合型014381长城久源灵活配置混合C0.89152025-03-251.33-2.013.08-2.740.650.87-26.52-36.17-54.22-3.01-54.22
指数型008021华富中证人工智能产业ETF联接C0.89152025-03-26-0.18-5.95-11.650.0137.4525.92-0.5012.51-10.855.94-10.85
股票型165519中信保诚中证800医药指数(LOF)A0.89152025-03-26-0.04-2.33-0.170.079.294.01-14.10-24.62-4.461.4964.78
股票型008021华富中证人工智能产业ETF联接C0.89152025-03-26-0.18-5.95-11.650.0137.4525.92-0.5012.51-10.855.94-10.85
指数型165519中信保诚中证800医药指数(LOF)A0.89152025-03-26-0.04-2.33-0.170.079.294.01-14.10-24.62-4.461.4964.78
货币型970158信达现金宝货币0.89132025-03-250.010.020.080.250.501.142.793.993.990.233.99
混合型016819鹏华睿进一年持有期混合C0.89112025-03-25-1.82-2.211.843.3912.63-5.10-5.33-10.89-10.894.10-10.89
混合型016117贝莱德先进制造一年持有混合A0.89102025-03-25-1.31-5.05-7.65-2.698.083.58-3.60-10.90-10.900.08-10.90
混合型013395华夏新能源车龙头混合发起式A0.89102025-03-25-1.10-2.39-2.357.2720.3916.061.99-6.30-10.908.00-10.90
混合型010792华安成长先锋混合A0.89102025-03-25-0.44-4.79-2.273.0529.4516.50-20.52-24.80-10.904.54-10.90


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图看指数深证综指 上证50 上证380 深证50 中证A100 央视50 深证成指 创业大盘 深成指R 深证100R 企债指数 创业小盘 国债指数 深证300 中证1000
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