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010545中加聚隆持有期混合A1.08062025-03-25-0.04-0.13-0.59-0.582.071.941.405.818.06-0.598.06
混合型005695华安睿明两年定开混合A1.08062025-03-210.00-0.735.205.7929.6515.965.7411.63108.028.83100.72
混合型162717广发成长新动能混合A1.08052025-03-25-0.92-5.95-4.36-4.4510.878.09-23.63-17.27-0.23-2.178.05
混合型019574太平科创精选混合发起式C1.08052025-03-25-0.57-4.24-5.871.8730.648.528.058.058.055.358.05
混合型018750山证资管精选行业混合发起式A1.08052025-03-250.03-4.40-2.09-6.0915.367.898.058.058.05-3.898.05
债券型022128华安纯债债券E1.08052025-03-250.080.31-0.070.171.151.381.381.381.380.001.38
债券型016191永赢安悦60天持有中短债债券A1.08052025-03-250.020.100.210.341.072.346.158.058.050.248.05
债券型013573中邮鑫溢中短债债券A1.08052025-03-250.030.190.16-0.160.983.196.147.458.05-0.418.05
债券型012168工银中债1-5年进出口行E1.08052025-02-050.070.07-0.142.290.000.000.000.009.440.029.44
债券型009256民生加银鑫通债券1.08042025-03-250.070.37-0.21-0.330.993.748.6111.1916.30-0.7216.30
债券型008875国寿安保尊恒利率债债券A1.08042025-03-250.030.210.19-0.071.183.627.6010.0018.19-0.1918.19
债券型022234路博迈中国精选利率债C1.08032025-03-250.010.120.060.252.882.982.982.982.98-0.182.98
债券型006678中银稳汇短债债券C1.08032025-03-250.020.110.100.060.632.135.138.3113.39-0.0318.60
股票型012973国泰800汽车与零部件ETF联接A1.08032025-03-260.81-2.25-3.031.8617.8625.7938.4639.058.032.928.03
指数型012973国泰800汽车与零部件ETF联接A1.08032025-03-260.81-2.25-3.031.8617.8625.7938.4639.058.032.928.03
股票型018234浙商中证1000指数增强C1.08022025-03-260.49-1.45-0.464.5030.5118.118.028.028.027.378.02
指数型018234浙商中证1000指数增强C1.08022025-03-260.49-1.45-0.464.5030.5118.118.028.028.027.378.02
混合型012684东方红安盈甄选一年持有混合C1.08022025-03-25-0.11-0.41-0.160.605.878.509.949.908.020.488.02
债券型005648招商添琪3个月定开债A1.08022025-03-250.030.220.330.471.473.607.2810.1315.500.2728.89
债券型675161西部利得汇盈债券A1.08012025-03-250.060.300.100.171.163.278.7312.1821.810.0133.52
债券型020177嘉实双季兴享6个月持有债券A1.08012025-03-250.030.360.391.444.138.018.018.018.011.378.01
债券型006496银华安盈短债债券A1.08012025-03-250.040.190.260.201.062.705.938.6413.980.0718.84
债券型005895平安合丰定开债1.08012025-03-250.020.160.090.180.913.406.799.6015.12-0.2227.60
债券型018530中欧稳鑫180天持有债券A1.08002025-03-250.02-0.17-0.100.932.524.418.008.008.000.728.00
债券型018393富国稳健添利债券A1.08002025-03-25-0.31-0.860.212.666.616.888.008.008.003.208.00
债券型016659兴华安裕利率债C1.08002025-03-250.261.12-1.28-1.231.517.1612.9913.0313.03-2.1413.03
债券型014670银华安盈短债债券D1.08002025-03-250.040.190.260.211.052.705.928.649.210.079.21
债券型013828华泰柏瑞鸿益30天滚动持有短债C1.08002025-03-250.030.070.180.330.742.065.057.968.000.278.00
债券型008395方正富邦恒利纯债C1.08002025-03-250.080.39-0.13-0.280.663.507.599.4913.80-0.5613.80
债券型007093鑫元中债3-5年国开行债券指数C1.08002025-03-250.010.17-0.10-0.620.873.838.7712.0817.28-0.8419.93
混合型018919华夏清洁能源龙头混合发起式C1.08002025-03-25-0.14-1.572.43-5.04-0.612.358.008.008.00-3.198.00
混合型011720易方达悦信一年持有混合A1.08002025-03-250.090.250.471.214.074.777.728.268.001.068.00
混合型009855中加新兴成长混合A1.07992025-03-25-5.35-10.63-9.582.5924.958.05-9.88-6.237.995.507.99
债券型019803博远增睿纯债债券C1.07992025-03-250.030.190.00-0.061.944.606.356.356.35-0.366.35
指数型021471华夏中证全指信息技术ETF发起式联1.07982025-03-26-0.06-4.96-9.25-1.177.987.987.987.987.983.537.98
债券型021114博时裕康纯债债券C1.07982025-03-250.060.370.190.131.643.543.543.543.54-0.133.54
债券型018977中信建投惠享债券A1.07982025-03-250.060.34-0.15-0.131.884.497.987.987.98-0.557.98
债券型018471南方津享稳健添利债券A1.07982025-03-25-0.05-0.060.350.644.085.607.987.987.980.457.98
债券型016872华富吉富30天滚动持有中短债C1.07982025-03-250.040.210.240.301.042.486.417.987.980.207.98
债券型010477景顺长城景泰益利纯债债券A1.07982025-03-250.060.28-0.23-0.461.534.959.5412.4017.62-0.6317.62
债券型007197富国中债1-5年农发行债券指数A1.07982025-03-250.020.15-0.03-0.590.983.798.1711.0817.92-0.7723.53
股票型021471华夏中证全指信息技术ETF发起式联1.07982025-03-26-0.06-4.96-9.25-1.177.987.987.987.987.983.537.98
混合型011004永赢鑫盛混合A1.07982025-03-250.030.140.230.471.764.276.337.197.980.337.98
混合型008866博时产业新趋势混合A1.07982025-03-25-0.22-0.825.800.9011.7214.0212.8610.988.951.297.98
混合型021274摩根均衡精选混合C1.07972025-03-25-0.90-2.762.087.878.127.977.977.977.977.917.97
混合型011191招商瑞安1年持有期混合C1.07972025-03-25-0.25-0.630.660.934.026.907.186.997.970.797.97
债券型970197申万宏源季季优选3个月滚动持有债1.07972025-03-250.030.190.110.120.942.826.758.018.01-0.138.01
债券型019583富国稳健添辰债券A1.07972025-03-25-0.010.110.370.104.505.727.977.977.97-0.037.97
债券型017058国泰君安90天滚动持有中短债A1.07972025-03-250.030.130.190.270.892.276.497.977.970.167.97
债券型009422工银彭博国开债1-3年指数C1.07972025-03-250.020.180.19-0.351.163.957.6710.0116.22-0.5916.22
债券型006833鹏扬添利增强债券C1.07972025-03-25-0.02-0.160.19-0.123.204.244.796.1913.75-0.1721.89
QDII型003385工银全球美元债A人民币1.07972025-03-24-0.56-0.060.762.16-0.094.554.929.45-1.971.897.97
债券型021221富国中债1-5年农发行债券指数E1.07962025-03-250.020.15-0.03-0.600.983.223.223.223.22-0.783.22
债券型018192建信鑫弘180天持有期债券A1.07962025-03-250.010.180.180.591.954.717.967.967.960.117.96
债券型017578南方中证政策性金融债指数C1.07962025-03-250.070.42-0.14-0.402.115.5410.0010.9410.94-0.7810.94
债券型008040鹏华0-5年利率发起式债券A1.07962025-03-250.040.120.00-0.121.844.269.4613.3818.98-0.3821.16
债券型006481海富通上清所短融债券A1.07962025-03-250.010.060.150.230.831.994.285.7810.630.1914.77
混合型010949景顺长城研究驱动三年持有混合1.07962025-03-25-0.46-1.555.555.1215.3412.111.967.967.965.667.96
指数型020672招商中证红利低波动100指数发起式1.07952025-03-26-0.060.662.54-1.288.127.957.957.957.95-1.667.95
债券型017172创金合信季安盈3个月持有期债券A1.07952025-03-250.020.120.200.271.012.307.787.957.950.127.95
股票型020672招商中证红利低波动100指数发起式1.07952025-03-26-0.060.662.54-1.288.127.957.957.957.95-1.667.95
混合型018937财通医药健康混合A1.07942025-03-25-0.60-0.712.766.7317.497.947.947.947.948.617.94
债券型550019中信保诚优质纯债债券B1.07942025-03-250.080.08-0.130.37-0.301.144.036.9613.500.1475.35
债券型018416东吴添瑞三个月定开债券A1.07942025-03-210.00-0.40-2.62-2.082.785.679.979.979.97-2.769.97
债券型017054工银稳健丰润90天持有中短债A1.07942025-03-250.020.140.250.191.132.426.137.947.940.067.94
债券型007447平安惠泰纯债A1.07942025-03-250.010.07-0.16-0.440.713.848.7312.1719.12-0.6524.48
债券型006410富国中债-1-3年国开行债券指数C1.07942025-03-250.000.080.14-0.061.303.337.079.2114.87-0.2522.07
债券型018403富国稳健添利债券E1.07932025-03-25-0.31-0.860.212.656.616.877.937.937.933.207.93
债券型016457蜂巢中债1-5年政策性金融债C1.07932025-03-250.010.12-0.11-0.671.244.148.439.009.00-0.849.00
债券型005419中欧聚瑞债券A1.07932025-03-250.020.08-0.05-0.300.803.377.489.9515.86-0.5916.47
混合型020424方正富邦致盛混合A1.07932025-03-25-1.46-5.52-0.501.5817.977.297.937.937.933.757.93
混合型014904易方达悦稳一年持有混合A1.07932025-03-250.060.160.471.224.024.356.458.117.931.037.93
混合型012821易方达悦丰一年持有期混合A1.07932025-03-250.070.240.441.304.124.566.197.467.931.147.93
混合型012271富国腾享回报6个月滚动持有C1.07932025-03-25-0.30-0.93-2.080.092.543.873.735.727.930.187.93
债券型675123西部利得汇逸债券C1.07922025-03-250.09-0.040.680.432.792.393.065.867.320.5523.93
债券型008064建信睿信三个月定开债1.07922025-03-250.020.150.110.131.053.228.1712.1118.83-0.1421.13
债券型007492上银政策性金融债债券A1.07922025-03-250.140.49-0.59-0.641.336.6112.9515.7022.20-1.1124.71
债券型007218蜂巢添幂中短债A1.07922025-03-250.030.170.220.111.072.666.219.1214.130.0618.65
债券型004001宏利恒利债券A1.07922025-03-250.070.27-0.37-0.561.104.018.0210.9616.90-0.9137.36
债券型003564博时安诚3个月定开债A1.07922025-03-210.000.050.190.685.927.8010.9114.1119.330.7831.02
指数型012664国寿安保沪港深300ETF联接C1.07912025-03-26-0.06-2.91-0.813.3113.3620.238.887.907.914.177.91
指数型012461东财龙头家电指数A1.07912025-03-26-0.06-0.302.434.739.6522.9024.9537.297.915.897.91
指数型012761华泰柏瑞上证红利ETF联接A1.07912025-03-26-0.100.943.07-1.771.755.4815.7319.8223.69-2.6323.69
债券型022659平安惠泰纯债C1.07912025-03-250.010.07-0.16-0.47-0.57-0.57-0.57-0.57-0.57-0.68-0.57
债券型019081山证资管中债1-3年国开债指数A1.07912025-03-250.050.120.090.783.307.917.917.917.910.267.91
债券型016607中金安盈90天持有中短债A1.07912025-03-250.040.150.270.351.592.946.467.917.910.247.91
债券型015351银河季季盈90天滚动持有短债C1.07912025-03-250.030.120.151.071.733.566.957.917.910.967.91
债券型014770财通资管双福9个月持有债券发起式1.07912025-03-250.151.030.720.752.363.745.607.917.910.607.91
债券型014059富国安慧短债债券A1.07912025-03-250.020.100.230.321.032.386.047.917.910.207.91
债券型010259淳厚稳悦债券C1.07912025-02-070.010.05-0.020.294.256.9010.6412.9314.960.0014.96
股票型012664国寿安保沪港深300ETF联接C1.07912025-03-26-0.06-2.91-0.813.3113.3620.238.887.907.914.177.91
股票型012461东财龙头家电指数A1.07912025-03-26-0.06-0.302.434.739.6522.9024.9537.297.915.897.91
股票型012761华泰柏瑞上证红利ETF联接A1.07912025-03-26-0.100.943.07-1.771.755.4815.7319.8223.69-2.6323.69
混合型022743鹏华增瑞混合(LOF)C1.07912025-03-25-0.57-4.38-3.007.357.917.917.917.917.919.187.91
混合型022161鹏华安惠混合E1.07912025-03-250.060.160.280.347.447.917.917.917.910.147.91
混合型008630大成景瑞稳健配置混合C1.07902025-03-250.050.060.42-0.171.381.72-3.82-1.057.90-0.287.90
债券型009731中信保诚安鑫回报债券C1.07902025-03-250.160.19-0.030.803.957.297.846.837.900.497.90
债券型009287惠升和裕纯债债券A1.07902025-03-250.050.28-0.17-0.613.505.878.8111.3820.76-0.7520.76
债券型003314浙商惠南纯债债券1.07902025-03-250.020.130.20-0.010.772.585.517.9413.35-0.1330.28
指数型021472华夏中证全指信息技术ETF发起式联1.07892025-03-26-0.06-4.96-9.26-1.227.897.897.897.897.893.487.89
债券型018091博时利发纯债债券C1.07892025-03-250.060.330.100.331.984.5214.3014.3714.37-0.1614.37
债券型013738嘉实短债债券C1.07892025-03-250.010.080.190.280.751.864.867.857.890.237.89
债券型010085蜂巢丰瑞债券C1.07892025-03-250.060.24-0.12-0.400.362.567.719.8770.82-0.5370.82
债券型002928长盛盛和纯债C1.07892025-03-250.060.330.100.041.173.267.6110.4815.26-0.2325.99
混合型019333华富产业智选混合C1.07892024-12-040.001.280.8611.737.797.897.897.897.890.007.89
QDII型017970摩根海外稳健配置混合(QDII-FOF)1.07892025-03-240.010.200.350.773.244.297.897.897.890.647.89
股票型021689国泰中证800汽车与零部件ETF发起1.07892025-03-260.80-2.26-3.061.7417.6621.6821.6821.6821.682.8021.68
股票型021472华夏中证全指信息技术ETF发起式联1.07892025-03-26-0.06-4.96-9.26-1.227.897.897.897.897.893.487.89
指数型021689国泰中证800汽车与零部件ETF发起1.07892025-03-260.80-2.26-3.061.7417.6621.6821.6821.6821.682.8021.68
混合型008664嘉实鑫和一年持有期混合A1.07882025-03-25-0.02-0.03-0.83-1.620.100.82-1.601.6312.41-1.7812.42
债券型040041华安纯债债券C1.07882025-03-250.070.30-0.100.091.023.066.929.5715.13-0.0757.53
债券型020883南方月月享30天滚动持有债券发起E1.07882025-03-250.040.090.170.181.223.213.573.573.570.003.57
债券型019954富国安慧短债债券E1.07882025-03-250.020.100.240.321.032.373.953.953.950.203.95
债券型014925天弘优利短债发起C1.07882025-03-250.030.140.200.230.511.835.157.887.880.157.88
债券型006437浦银安盛中短债C1.07882025-03-250.020.110.06-0.031.112.456.078.2013.86-0.2020.67
债券型001969光大尊盈半年定开债C1.07882025-03-250.060.320.14-0.380.371.524.716.5110.50-0.5023.74
债券型970204兴证资管金麒麟兴享增利六个月持1.07872025-03-250.08-0.030.290.361.822.573.944.464.460.334.46
债券型970055信达信利六个月持有债券1.07872025-03-250.020.14-0.05-0.131.012.275.488.238.76-0.228.76
债券型675053西部利得合赢债券C1.07872025-03-250.040.180.01-0.270.712.326.399.0715.19-0.3826.15
债券型020889融通通灿债券C1.07872025-03-250.040.14-0.19-0.440.644.254.374.374.37-0.694.37
债券型013743泰信汇利三个月定开债券A1.07872025-03-210.000.06-0.67-1.340.523.193.757.687.87-1.427.87
债券型006509国联安增盈纯债A1.07872025-03-250.030.210.200.140.953.098.0610.2513.940.0719.99
债券型006112易方达恒惠定开债1.07872025-03-250.040.160.210.040.872.645.788.5615.33-0.1928.75
指数型020196汇添富中证红利ETF发起式联接C1.07862025-03-26-0.140.283.22-0.853.216.5911.6611.6611.66-1.6311.66
债券型009172永赢中债-1-5年国开债指数C1.07862025-03-250.020.160.00-0.840.573.868.0910.9015.93-0.9715.93
债券型003637安信永鑫增强债券A1.07862025-03-250.05-0.060.66-0.034.144.395.259.8616.000.0638.23
混合型007152诺德策略精选1.07862025-03-25-1.09-2.223.060.8512.441.34-9.80-7.03-1.812.167.86
股票型020196汇添富中证红利ETF发起式联接C1.07862025-03-26-0.140.283.22-0.853.216.5911.6611.6611.66-1.6311.66
混合型011096博时恒泽混合C1.07852025-03-25-0.04-0.170.33-0.605.017.168.238.977.85-0.847.85
混合型009821嘉实浦惠6个月持有期混合C1.07852025-03-25-0.02-0.05-0.59-0.250.851.362.402.997.85-0.357.85
债券型013707同泰泰和三个月定开债C1.07852025-03-250.050.35-0.41-1.07-0.191.855.04121.33123.99-1.26123.99
债券型009405平安惠隆纯债C1.07852025-03-250.020.15-0.14-0.400.802.545.637.4111.80-0.5911.80
债券型007295天弘安益债券A1.07852025-03-250.070.340.13-0.010.603.248.9112.0518.55-0.3123.65
债券型007175国联聚通定期开放债券1.07852025-03-250.050.290.06-0.170.934.2010.1214.1321.10-0.3924.74
债券型006471华润元大润鑫债券C1.07852025-03-250.020.19-0.08-0.470.392.035.147.1910.94-0.5495.58
债券型014870方正富邦稳丰一年定开债券发起1.07842025-03-210.000.20-0.040.031.103.018.3311.9611.96-0.0611.96
债券型009339万家民瑞祥和6个月持有债C1.07842025-03-250.370.89-0.83-0.620.482.394.906.4813.46-1.0613.46
债券型008982华泰紫金智鑫3月定开债1.07842025-03-250.060.23-0.19-0.721.123.547.9212.1318.27-0.9618.54
混合型008831海富通安益对冲混合A1.07842025-03-25-0.010.580.310.894.27-0.501.533.338.830.707.84
混合型070001嘉实成长收益混合A1.07832025-03-25-0.23-1.06-0.55-1.3913.650.93-20.29-28.14-10.310.31848.02
混合型014945蜂巢润和六个月持有期混合C1.07832025-03-250.28-0.030.001.745.867.6910.127.837.830.397.83
债券型017009诺德中短债债券C1.07832025-03-250.100.340.05-0.040.562.247.137.837.83-0.197.83
债券型016629广发添财60天持有债券C1.07832025-03-250.020.090.190.250.872.456.907.837.830.177.83
债券型015858浦银安盛盛嘉一年定开债券发起式1.07832025-03-250.060.200.19-0.200.903.036.577.837.83-0.367.83
债券型013493景顺长城30天滚动持有短债C1.07832025-03-250.020.100.200.320.832.245.027.837.830.277.83
债券型012231华安沣信债券A1.07832025-03-25-0.04-0.190.232.017.357.457.837.837.831.867.83
债券型011115海富通利率债债券A1.07832025-03-250.070.36-0.26-0.550.873.888.0310.6213.34-0.8613.34
债券型010577汇安永福90天持有中短债A1.07832025-03-250.020.140.330.551.533.506.048.158.150.498.15
债券型010450广发恒悦债券C1.07832025-03-25-0.11-0.750.711.076.939.037.148.579.091.279.09
债券型009721平安中债1-5年政策性金融债A1.07832025-03-250.000.070.00-0.461.043.449.0411.9918.12-0.6018.12


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图看指数B股指数 企债指数 上证综合全收益 中证2000 创业小盘 中证1000 深证50 科创综指 深证100R 上证50 中证800 深证100 创业板指 深成指R 沪深300
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