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091021大成月添利一个月滚动持有中短债B1.10792025-03-250.030.190.190.241.202.545.787.780.000.1610.79
债券型012818招商享诚增强债券A1.10792025-03-250.110.070.74-0.311.794.177.0811.4010.79-0.6610.79
债券型008703前海联合泰瑞纯债C1.10792025-03-250.020.110.010.382.894.228.8711.4715.720.0115.72
债券型006806西部利得添盈短债债券A1.10792025-03-250.020.090.100.190.751.854.928.109.540.1111.89
混合型012952汇添富鑫享添利六个月持有混合C1.10792025-03-250.060.311.171.194.326.977.9011.4010.790.8610.79
股票型015877富国中证消费电子主题ETF发起式联1.10792025-03-260.03-3.73-8.85-0.9333.2635.7913.1310.7910.792.8110.79
股票型022070天弘中证工程机械主题指数发起C1.10792025-03-26-0.16-1.673.6415.1310.7910.7910.7910.7910.7915.6810.79
指数型015877富国中证消费电子主题ETF发起式联1.10792025-03-260.03-3.73-8.85-0.9333.2635.7913.1310.7910.792.8110.79
混合型004405国寿安保稳寿混合A1.10782025-03-250.140.280.27-0.114.716.927.749.0331.88-0.5353.43
债券型015805景顺长城景颐尊利债券A1.10782025-03-250.02-0.321.090.934.146.499.9410.7810.780.9310.78
债券型012246博时月月享30天持有期短债A1.10782025-03-250.020.060.160.280.932.245.568.1210.780.2310.78
债券型013282国泰君安30天滚动持有中短债C1.10772025-03-250.020.120.190.250.872.145.828.6910.770.1510.77
混合型519130海富通新内需混合A1.10772025-03-250.08-0.641.943.1011.57-1.27-18.34-18.93-8.683.3155.59
混合型012430农银瑞康6个月持有混合1.10772025-03-250.050.110.442.056.177.355.2311.5510.772.4310.77
股票型007178浙商中华预期高股息A1.10772025-03-260.34-2.713.016.749.0013.073.62-10.6931.875.2110.77
股票型021188摩根红利优选股票C1.10772025-03-260.040.722.75-1.355.3310.7710.7710.7710.77-1.4410.77
指数型007178浙商中华预期高股息A1.10772025-03-260.34-2.713.016.749.0013.073.62-10.6931.875.2110.77
混合型019760中信建投质选成长混合发起式A1.10762025-03-25-0.28-1.801.663.0712.961.7510.7610.7610.763.5810.76
债券型470060汇添富理财60天债券A1.10762025-03-250.000.020.070.130.441.042.724.257.960.0910.76
债券型022251中信保诚增强收益债券(LOF)C1.10762025-03-250.200.14-0.73-0.650.720.720.720.720.72-0.670.72
债券型022105金鹰添利信用债债券E1.10762025-03-250.44-1.34-0.593.6315.9416.4816.4816.4816.483.7616.48
债券型012933易方达稳丰90天滚动持有短债A1.10762025-03-250.010.090.220.380.982.265.798.5410.760.3010.76
债券型003407景顺长城景泰丰利纯债债券A1.10762025-03-250.070.36-0.35-0.681.275.2410.6313.1219.51-1.0453.41
混合型014830诺德新能源汽车混合C1.10752025-03-25-0.58-0.921.8214.2129.6429.0237.7110.7510.7516.4010.75
混合型005109汇安多策略混合A1.10752025-03-250.24-3.38-0.023.2921.6110.29-3.74-1.5824.244.5944.78
指数型020869华夏沪深300ESG基准ETF发起式联接1.10742025-03-26-0.39-2.35-0.98-1.277.9210.7410.7410.7410.74-0.1410.74
债券型013577华安众悦60天滚动持有短债A1.10742025-03-250.020.070.160.270.872.145.638.9010.740.2110.74
股票型020869华夏沪深300ESG基准ETF发起式联接1.10742025-03-26-0.39-2.35-0.98-1.277.9210.7410.7410.7410.74-0.1410.74
债券型970059安信瑞盈3个月滚动持有债B1.10732025-02-210.010.020.060.682.282.815.588.1210.73-0.1310.73
债券型021601交银稳利中短债债券E1.10732025-03-250.050.240.170.130.801.451.451.451.450.011.45
指数型019504博时中证软件服务指数发起式C1.10722025-03-26-0.05-7.11-12.18-0.0739.4616.5810.7210.7210.725.2110.72
债券型013864平安元泓30天滚动持有短债A1.10722025-03-250.020.090.250.401.052.546.378.9410.720.3010.72
债券型011067财通资管鸿达债券I1.10722025-03-250.020.100.150.110.651.724.716.9410.720.0510.72
股票型019504博时中证软件服务指数发起式C1.10722025-03-26-0.05-7.11-12.18-0.0739.4616.5810.7210.7210.725.2110.72
股票型021551博时中证红利低波动100ETF联接C1.10712025-03-26-0.050.652.56-1.038.6812.0312.0312.0312.03-1.4312.03
指数型021551博时中证红利低波动100ETF联接C1.10712025-03-26-0.050.652.56-1.038.6812.0312.0312.0312.03-1.4312.03
债券型019289交银裕如纯债债券E1.10712025-03-250.050.32-0.38-0.720.783.126.746.746.74-0.986.74
债券型012745华宝宝瑞一年定开债1.10712025-03-250.070.400.220.091.735.539.0411.4914.60-0.2314.60
债券型009461东方臻萃3个月定开债券A1.10712025-03-250.030.220.250.290.792.4811.1317.5729.550.2129.55
混合型020005国泰金马稳健混合A1.10712025-03-25-1.76-5.63-4.9216.5727.3013.15-5.850.3734.3717.55634.27
混合型013604易方达均衡优选一年持有混合C1.10712025-03-25-1.48-4.440.975.4221.1414.35-0.1610.7110.716.0810.71
混合型009334富国融享18个月定开混合A1.10712025-03-25-1.16-2.39-1.421.2416.3012.52-14.62-17.8228.941.9828.94
债券型110037易方达纯债债券A1.10702025-03-250.070.34-0.16-0.280.512.797.339.9816.05-0.5571.85
债券型020084易方达纯债债券D1.10702025-03-250.070.33-0.16-0.280.542.202.202.202.20-0.552.20
债券型019644华安众享180天持有期中短债E1.10702025-03-250.040.160.140.200.962.174.424.424.420.144.42
债券型012285招商稳裕短债30天持有债A1.10702025-03-250.020.070.210.411.342.385.548.4110.700.3410.70
债券型006553国投瑞银恒泽中短债债券C1.10702025-03-250.030.130.210.180.842.075.668.3512.390.1119.06
债券型008409景顺长城景泰裕利纯债债券A1.10692025-03-250.070.360.09-0.051.233.578.0411.3318.13-0.2918.13
债券型970136银河季季增利三个月滚动持有债券A1.10682025-03-210.000.000.000.140.611.846.428.888.840.038.84
债券型006089永赢润益债券C1.10682025-03-250.100.42-0.14-0.500.733.766.699.5415.91-0.7925.40
混合型011446长江新能源产业混合发起A1.10682025-03-25-1.22-5.00-7.385.0119.3814.58-11.08-19.6910.686.6310.68
混合型008895申万菱信量化对冲策略灵活配置混1.10682025-03-250.030.050.651.790.181.702.531.4910.681.6710.68
混合型019612财通先进制造智选混合发起A1.10672025-03-25-0.75-2.63-1.092.7311.1310.6710.6710.6710.674.2610.67
混合型014892永赢添添欣12个月持有混合A1.10672025-03-250.02-0.13-0.23-0.201.903.866.8211.3710.67-0.3210.67
债券型485020工银14天理财债券发起B1.10672025-03-250.010.050.160.250.681.513.675.590.000.2210.67
债券型013545华夏卓信一年定开债券发起式1.10672025-03-250.110.110.490.483.044.768.6210.6710.670.1410.67
债券型092002大成债券C1.10662025-03-250.13-0.49-0.810.583.894.754.195.8515.310.43183.13
债券型008226南方远利3个月定开债1.10662025-03-250.070.340.080.041.102.906.169.1416.49-0.1118.17
混合型019426中银数字经济混合A1.10662025-03-25-5.02-10.84-11.541.8112.8610.6610.6610.6610.663.4110.66
债券型008956鹏华中债3-5年国开行债券指数A1.10652025-03-250.030.140.03-0.501.454.539.7113.5319.19-0.7619.19
债券型970084国联汇富债券A1.10642025-03-250.030.190.260.441.022.357.029.1810.640.2910.64
债券型020322平安惠智纯债C1.10642025-03-250.040.17-0.76-1.11-0.092.213.993.993.99-1.433.99
债券型014258国联恒泽纯债C1.10642025-03-250.010.15-0.25-1.100.201.8810.7112.8313.23-1.2913.23
债券型010567东方恒瑞短债债券C1.10642025-03-250.030.120.230.341.052.155.147.6010.640.3110.64
债券型006954华安安业债券C1.10642025-03-250.070.310.14-0.090.702.386.8210.0217.77-0.1545.96
债券型003566博时臻选纯债债券A1.10642025-03-250.040.21-0.03-0.260.993.327.1610.5917.13-0.4232.96
股票型008264南方ESG股票A1.10642025-03-260.79-2.500.375.2610.759.971.25-17.4415.136.0110.64
债券型970148银河双季增利六个月持有债券A1.10632025-03-250.010.040.050.120.651.785.958.808.800.038.80
混合型023605申万菱信量化对冲策略灵活配置混1.10632025-03-250.020.050.540.540.540.540.540.540.540.540.54
混合型021973天弘优势企业混合发起A1.10632025-03-25-1.38-1.203.635.8511.2110.6310.6310.6310.636.2110.63
混合型013769博时稳益9个月持有混合A1.10632025-03-25-0.010.020.10-0.345.027.6810.0211.7610.63-0.6210.63
混合型002640中信建投睿溢混合A1.10632025-03-250.040.24-0.190.081.283.416.74-6.90-0.02-0.1210.63
混合型010779西部利得量化优选一年持有A1.10622025-03-25-0.15-3.012.759.7638.9929.0518.1816.7317.1210.5017.12
混合型860028光大阳光对冲6个月混合B1.10612025-03-25-0.040.241.120.702.452.166.517.0410.610.6010.61
混合型019414长城消费增值混合C1.10612025-03-251.46-6.93-7.9416.4627.369.541.061.061.0618.201.06
混合型010831国泰通利9个月持有期混合C1.10612025-03-25-0.05-0.330.311.836.434.642.824.2010.612.0410.61
债券型014397中银恒悦180天持有债券A1.10612025-03-250.01-0.05-0.010.161.644.628.2911.2710.610.0110.61
债券型013351中加聚安60天滚动持有中短债发起1.10612025-03-250.070.290.370.331.213.037.8310.6110.610.1510.61
债券型006978泰康安欣纯债债券A1.10612025-03-250.030.160.03-0.301.123.968.3411.5715.99-0.5618.82
债券型006405华富恒盛纯债债券A1.10612025-03-250.140.38-0.050.100.762.617.0810.9213.66-0.0621.38
股票型008899国寿创精选88ETF联接C1.10612025-03-260.31-4.78-5.813.1836.2422.25-3.221.0310.597.5810.60
指数型008899国寿创精选88ETF联接C1.10612025-03-260.31-4.78-5.813.1836.2422.25-3.221.0310.597.5810.60
股票型470007汇添富上证综合指数A1.10602025-03-26-0.09-1.510.09-0.7910.2012.949.5513.7037.710.2651.67
指数型470007汇添富上证综合指数A1.10602025-03-26-0.09-1.510.09-0.7910.2012.949.5513.7037.710.2651.67
债券型021011上银中债5-10年国开行债券指数C1.10602025-03-250.170.81-0.80-0.990.955.946.166.166.16-1.526.16
债券型020641博时安怡6个月定开债C1.10602025-03-210.00-0.13-0.04-0.331.233.684.634.634.63-0.444.63
债券型004956中银证券安誉债券A1.10602025-03-250.050.300.09-0.070.432.445.425.5810.78-0.4720.26
债券型002528泰康安益纯债A1.10602025-03-250.040.240.220.141.083.237.4311.1717.22-0.1035.05
债券型002254长信金葵纯债A1.10602025-03-210.000.05-0.14-0.270.351.434.749.4520.58-0.3646.67
混合型017107淳厚优加一年持有混合A1.10602025-03-070.190.881.964.448.989.6410.4210.6010.603.0510.60
QDII型019736宝盈纳斯达克100指数发起(QDII)A1.10602025-03-242.081.92-5.03-7.033.2510.6010.6010.6010.60-3.7510.60
债券型013663富国安福30天滚动持有短债发起A1.10592025-03-250.030.140.210.270.942.396.019.0010.590.1910.59
债券型012145中欧稳宁9个月持有债券A1.10592025-03-250.06-0.21-0.011.257.497.6010.1310.0910.590.9110.59
债券型006572宝盈盈泰纯债债券C1.10592025-03-250.050.340.00-0.100.672.944.31-4.221.86-0.3410.07
债券型021414华夏稳健增利4个月债券E1.10582025-03-250.020.080.190.240.741.761.761.761.760.191.76
债券型021193中银中高等级债券E1.10582025-03-250.070.40-0.15-0.270.913.403.403.403.40-0.703.40
债券型011009国寿安保尊弘短债债券C1.10582025-03-250.040.140.100.170.561.965.538.4610.580.0510.58
债券型008911平安元丰中短债债券A1.10582025-03-250.020.070.180.151.082.937.318.9515.860.0515.86
债券型008170博时富添纯债债券A1.10582025-03-250.050.34-0.08-0.050.832.968.3411.0816.77-0.4917.95
股票型022822鹏华中证1000指数增强I1.10582025-03-260.29-1.790.148.8410.5810.5810.5810.5810.5811.4710.58
指数型022822鹏华中证1000指数增强I1.10582025-03-260.29-1.790.148.8410.5810.5810.5810.5810.5811.4710.58
混合型012955国寿安保稳盛6个月持有混合A1.10582025-03-25-0.01-0.82-0.50-1.325.787.939.1211.6010.58-0.9410.58
混合型006538东海核心价值1.10582025-03-250.14-1.031.12-0.934.52-0.78-30.81-38.67-9.480.3510.58
指数型012605东财证券保险A1.10572025-03-26-0.20-3.10-2.24-6.2810.4430.3723.1627.5610.57-4.4810.57
指数型019633国泰中证半导体材料设备主题ETF发1.10572025-03-26-0.47-2.82-7.77-1.4133.4919.3210.5710.5710.573.2610.57
债券型166401浦银安盛稳健增利债券C1.10572025-03-250.050.08-0.130.552.574.116.629.4015.32-0.0182.90
债券型013168东方红稳添利纯债C1.10572025-03-250.050.230.160.020.992.886.249.1910.94-0.2510.94
债券型008069鹏扬富利增强债A1.10572025-03-250.050.060.560.092.963.964.654.5510.57-0.1410.57
债券型003349长信稳益纯债债券A1.10572025-03-250.050.21-0.06-0.150.162.146.449.1714.99-0.3653.78
股票型012605东财证券保险A1.10572025-03-26-0.20-3.10-2.24-6.2810.4430.3723.1627.5610.57-4.4810.57
股票型019633国泰中证半导体材料设备主题ETF发1.10572025-03-26-0.47-2.82-7.77-1.4133.4919.3210.5710.5710.573.2610.57
债券型019526中邮纯债丰利债券E1.10562025-03-250.090.540.13-0.051.103.255.445.445.44-0.295.44
债券型010086中邮纯债丰利债券A1.10562025-03-250.090.540.13-0.051.103.258.0311.4417.90-0.2917.90
债券型005917广发汇誉3个月定开债1.10562025-03-210.000.080.010.030.851.994.687.2912.60-0.0721.06
债券型012957嘉实60天滚动持有短债A1.10552025-03-250.010.080.180.310.872.095.688.3510.550.2510.55
债券型008825民生瑞盈一年定开债发起式1.10552025-03-250.120.480.03-0.051.313.617.9210.3916.75-0.4516.75
债券型014097鹏扬利鑫60天滚动持有债券A1.10542025-03-250.030.130.290.240.952.486.7010.6410.540.1610.54
混合型013166东兴宸祥量化混合A1.10542025-03-25-0.29-2.001.338.0433.6817.360.8812.4410.549.3010.54
混合型020588景顺长城成长机遇混合C1.10532025-03-250.19-0.534.025.3910.2310.5310.5310.5310.536.3210.53
债券型519122浦银安盛6个月持有期债券C1.10532025-03-250.000.04-0.05-0.181.603.185.777.1912.50-0.2346.17
债券型006800财通资管鸿运中短债债券C1.10532025-03-250.030.140.09-0.030.651.614.366.5913.53-0.1118.86
债券型004479博时富和纯债债券1.10532025-03-250.040.260.11-0.051.814.218.3810.8016.24-0.4133.07
股票型014880天弘中证机器人ETF发起联接A1.10532025-03-260.91-5.19-8.4912.5449.8728.2010.5310.5310.5318.1610.53
指数型014880天弘中证机器人ETF发起联接A1.10532025-03-260.91-5.19-8.4912.5449.8728.2010.5310.5310.5318.1610.53
股票型016336博时卓远成长一年持有股票A1.10522025-03-260.18-2.00-1.533.7622.6018.930.4810.5210.523.7010.52
债券型013745浦银安盛双月鑫60天滚动持有短债A1.10522025-03-250.010.060.130.281.122.826.329.1410.520.1610.52
债券型005362中银证券安源债券A1.10522025-03-250.050.260.290.411.164.456.908.9312.030.3417.74
债券型013399大成稳益90天滚动持有债券A1.10512025-03-250.030.190.240.251.122.948.3110.5110.510.1410.51
债券型010512工银7天理财债券C1.10512025-03-250.010.050.130.140.511.293.174.808.800.128.80
债券型005366摩根丰瑞债券A1.10512025-03-250.040.150.02-0.111.093.667.449.6314.19-0.4728.19
混合型017532平安研究优选混合A1.10512025-03-25-0.69-2.910.1918.2441.3225.0510.5110.5110.5119.9910.51
混合型020803东方红量化选股混合发起A1.10502025-03-25-0.23-1.501.745.5413.6510.5010.5010.5010.506.2510.50
混合型016463华宝万物互联混合C1.10502025-03-25-2.81-9.87-11.95-3.4134.102.50-17.78-22.40-22.40-0.90-22.40
混合型014852嘉实添惠一年持有期混合A1.10502025-03-250.060.24-0.850.963.194.136.4911.1410.500.5610.50
债券型009535南方升元中短期利率债C1.10502025-03-250.040.21-0.05-0.610.952.846.098.3515.29-0.8315.29
债券型000197富国目标收益一年期纯债债券1.10502025-03-250.080.28-0.23-0.380.653.818.3111.1818.31-0.5269.91
股票型023101国寿安保智慧生活股票C1.10502025-03-262.31-3.49-1.7810.5010.5010.5010.5010.5010.5013.9210.50
股票型021254富国沪深300ESG基准ETF发起式联接1.10492025-03-26-0.39-2.20-0.72-0.4711.6410.4910.4910.4910.490.6710.49
混合型016159汇添富数字经济核心产业一年持有1.10492025-03-25-2.32-6.14-6.856.2928.8829.714.0010.4910.498.1910.49
指数型021254富国沪深300ESG基准ETF发起式联接1.10492025-03-26-0.39-2.20-0.72-0.4711.6410.4910.4910.4910.490.6710.49
债券型022138平安元泓30天滚动持有短债E1.10492025-03-250.030.090.240.310.830.900.900.900.900.220.90
债券型006807西部利得添盈短债债券C1.10492025-03-250.030.090.100.160.701.764.757.828.240.0810.49
债券型004548中银中高等级债券C1.10492025-03-250.070.40-0.14-0.261.004.179.4611.9417.81-0.6941.52
债券型003176德邦景颐债券A1.10492025-03-250.030.190.240.290.803.037.006.4011.110.0725.90
债券型013809易方达稳悦120天滚动持有短债债券1.10482025-03-250.020.070.180.280.862.076.359.1810.480.1610.48
债券型012575汇添富稳利60天短债C1.10482025-03-250.020.120.150.230.632.085.187.8710.480.1110.48
债券型009582国寿中债3-5年政金债指数C1.10482025-03-250.000.15-0.07-0.640.924.068.6111.4821.08-0.8021.08
债券型003453招商招盛纯债C1.10482025-03-250.050.220.07-0.080.892.826.279.0913.79-0.2866.53
混合型018418广发碳中和主题混合发起式A1.10482025-03-25-1.68-2.370.141.287.8210.4810.4810.4810.485.0510.48
混合型003476南方安颐混合1.10482025-03-250.15-2.38-0.432.4110.588.00-2.850.0317.842.7831.65


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