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021548富国稳健双鑫债券A1.02992025-03-250.11-0.030.620.413.012.992.992.992.990.342.99
债券型019929广发中债0-2年政金债指数A1.02992025-03-250.020.090.06-0.330.822.764.034.034.03-0.404.03
债券型019218永赢腾利债券C1.02992025-03-250.040.18-0.01-0.500.342.632.992.992.99-0.592.99
债券型018682鑫元浩鑫增强债券A1.02992025-03-25-0.04-0.130.93-0.121.751.772.992.992.99-0.142.99
债券型010295红塔红土盛兴39个月定开债C1.02992025-03-210.000.000.000.000.003.136.049.3512.500.0012.50
混合型021919国泰君安红利量化选股混合A1.02992025-03-250.790.774.010.172.992.992.992.992.990.322.99
混合型012054鹏华安康一年持有期混合A1.02992025-03-25-0.01-0.090.350.022.165.113.134.432.990.022.99
混合型022120平安产业趋势混合C1.02982025-03-25-2.55-7.06-9.732.992.982.982.982.982.983.002.98
混合型019552东海消费臻选混合发起式C1.02982025-03-25-0.55-1.753.631.5418.973.822.982.982.982.632.98
债券型675093西部利得祥逸债券C1.02982025-03-250.070.310.140.101.053.248.4613.7122.41-0.0628.45
债券型016328农银双利回报债券C1.02982025-03-250.07-0.06-0.100.131.773.002.782.982.98-0.072.98
债券型009802东海祥泰三年定开债发起式1.02982025-03-250.010.040.170.501.052.424.838.3214.040.4714.04
债券型008624汇安裕鑫12个月定开纯债债券1.02982025-03-210.000.18-0.12-0.230.451.996.8110.9521.88-0.3121.88
指数型163115申万菱信中证军工指数(LOF)A1.02982025-03-26-0.10-1.970.650.2621.4018.26-6.50-8.3640.661.1946.46
指数型016698华泰柏瑞上证50指数增强C1.02982025-03-26-0.54-2.43-0.05-1.515.6010.892.922.982.98-0.882.98
股票型005052摩根标普港股通低波红利指数C1.02982025-03-260.22-2.311.743.887.6222.9919.9126.1131.812.912.98
股票型163115申万菱信中证军工指数(LOF)A1.02982025-03-26-0.10-1.970.650.2621.4018.26-6.50-8.3640.661.1946.46
股票型016698华泰柏瑞上证50指数增强C1.02982025-03-26-0.54-2.43-0.05-1.515.6010.892.922.982.98-0.882.98
指数型005052摩根标普港股通低波红利指数C1.02982025-03-260.22-2.311.743.887.6222.9919.9126.1131.812.912.98
股票型015409景顺长城成长趋势股票C1.02972025-03-26-0.11-1.181.463.7012.229.762.972.972.975.012.97
债券型021685兴证全球丰德债券C1.02972025-03-25-0.01-0.080.991.512.802.972.972.972.971.532.97
债券型020881长信180天持有债券A1.02972025-03-250.04-0.34-0.290.592.132.972.972.972.970.532.97
债券型020524工银稳健丰盈30天滚动持有债券A1.02972025-03-250.010.080.230.401.262.972.972.972.970.312.97
债券型017671浦银安盛普旭3个月定开债券1.02972025-03-250.060.18-0.06-0.172.064.418.709.139.13-0.479.13
债券型016711贝莱德欣悦丰利债券A1.02972025-03-25-0.30-0.220.24-0.031.911.913.202.972.970.182.97
债券型015660中信建投景晟债券C1.02972025-03-250.110.49-0.57-0.592.053.647.447.957.95-0.947.95
债券型014814格林泓皓纯债1.02972025-03-250.301.65-0.93-0.421.734.429.8211.6811.68-0.4111.68
债券型021440安信30天滚动持有债券C1.02962025-03-250.020.040.150.401.292.962.962.962.960.342.96
债券型020541浙商汇金中债0-3年政策性金融债A1.02962025-03-250.030.180.210.181.713.473.473.473.470.143.47
债券型019794华泰保兴嘉睿3个月持有债券发起C1.02962025-03-250.09-0.080.21-0.363.662.962.962.962.96-0.602.96
混合型021202汇添富均衡回报混合发起式A1.02962025-03-25-1.11-4.620.541.953.152.962.962.962.962.982.96
混合型011434中加聚优一年定开混合C1.02962024-09-130.00-0.04-0.16-0.80-0.44-0.23-0.082.462.960.462.96
债券型020942安信青享纯债C1.02952025-03-250.020.11-0.16-0.401.232.952.952.952.95-0.792.95
债券型020717景顺长城60天持有期债券C1.02952025-03-250.020.090.300.361.122.922.952.952.950.252.95
债券型019734华富恒享纯债债券A1.02952025-03-250.020.060.070.261.282.892.952.952.950.132.95
债券型019381景顺长城景盛双益债券C1.02952025-03-250.170.170.800.471.782.502.952.952.950.542.95
债券型018959中银鑫呈一年定开债券发起式1.02952025-03-210.000.12-0.48-0.420.943.826.316.316.31-0.776.31
债券型016124汇泉安盈回报债券A1.02952025-03-250.020.00-0.26-0.350.462.533.872.952.95-0.292.95
债券型015434金元顺安鼎泰债券A1.02952025-03-250.180.100.360.652.792.952.952.952.950.622.95
债券型014991嘉合磐恒债券A1.02952025-03-250.00-0.060.180.383.091.473.032.952.950.302.95
债券型010859富国中债0-2年国开行债券指数A1.02952025-03-250.000.080.10-0.220.812.325.557.9112.36-0.3012.36
债券型007155银河中债央企20债券指数1.02952025-03-250.030.170.15-0.031.003.216.399.4015.95-0.1920.12
债券型012624蜂巢丰远债券A1.02942025-03-250.000.070.100.060.713.276.9610.1511.68-0.1011.68
混合型019146农银均衡优选混合A1.02942025-03-25-0.05-0.390.96-0.90-0.700.662.942.942.94-0.432.94
混合型021884太平量化选股混合A1.02932025-03-250.07-1.481.162.772.932.932.932.932.933.982.93
债券型018842长江安悦利率债债券A1.02932025-03-250.090.39-0.34-0.801.043.525.445.445.44-1.125.44
债券型014824长信稳兴三个月定开债券C1.02932025-03-250.060.25-0.12-0.480.162.986.826.536.53-0.866.53
债券型021441申万菱信安泰添益纯债债券A1.02922025-03-250.090.53-0.50-0.611.062.922.922.922.92-0.972.92
债券型019715嘉实双季欣享6个月持有债券A1.02922025-03-250.08-0.170.290.652.632.922.922.922.920.742.92
债券型018929蜂巢丰旭债券C1.02922025-03-250.030.20-0.15-0.361.132.922.922.922.92-0.542.92
债券型015445申万菱信绿色纯债债券发起式A1.02922025-03-250.010.050.04-0.180.231.182.902.922.92-0.222.92
债券型014231国寿安保安锦纯债一年定开债1.02922025-03-210.000.16-0.19-0.170.422.978.6312.1012.26-0.3512.26
债券型002486上银慧添利债券1.02922025-03-250.060.270.240.071.113.608.4912.4421.01-0.0348.06
混合型022212人保红利智享混合C1.02922025-03-250.821.084.952.942.922.922.922.922.922.952.92
混合型010534广发均衡增长混合A1.02922025-03-250.32-0.082.911.403.524.475.364.462.921.842.92
混合型011891易方达先锋成长混合A1.02912025-03-25-2.77-8.95-12.98-2.6126.3219.08-13.2116.902.91-1.142.91
债券型022246路博迈中高等级信用债E1.02912025-03-250.020.090.01-0.012.072.072.072.072.07-0.162.07
债券型020960博时聚润纯债债券C1.02912025-03-250.030.19-0.10-0.360.261.521.441.441.44-0.591.44
债券型020938长江90天持有期债券C1.02912025-03-250.090.380.120.282.052.912.912.912.910.112.91
债券型020907中航瑞尚利率债A1.02912025-03-250.010.130.08-0.271.132.912.912.912.91-0.362.91
债券型020896汇添富稳鼎120天滚动持有债券C1.02912025-03-250.020.110.180.281.322.912.912.912.910.182.91
债券型020806国投瑞银和嘉债券C1.02912025-03-250.00-0.030.210.181.772.912.912.912.91-0.142.91
债券型018743易方达优选投资级信用指数发起式C1.02912025-03-250.070.330.04-0.190.833.185.145.145.14-0.505.14
债券型017776平安合顺1年定开债发起式1.02912025-03-250.06-0.14-0.41-0.300.602.476.106.496.49-0.526.49
债券型006592广发景明中短债C1.02912025-03-250.030.180.210.080.681.914.777.1613.50-0.0118.90
债券型003618招商招旺纯债A1.02912025-03-250.040.180.03-0.141.332.414.756.3313.29-0.3931.18
股票型022467国泰君安中证A500指数增强A1.02912025-03-26-0.10-1.97-1.342.922.912.912.912.912.913.602.91
股票型022707银河中证A500指数增强C1.02912025-03-26-0.25-2.69-2.322.912.912.912.912.912.912.912.91
指数型022467国泰君安中证A500指数增强A1.02912025-03-26-0.10-1.97-1.342.922.912.912.912.912.913.602.91
指数型022707银河中证A500指数增强C1.02912025-03-26-0.25-2.69-2.322.912.912.912.912.912.912.912.91
指数型013035富国中证军工指数(LOF)C1.02902025-03-26-0.10-2.000.590.0021.0617.73-6.79-8.86-10.680.98-10.68
指数型008052工银湾创100ETF联接A1.02902025-03-26-0.25-4.13-1.604.3615.0426.0912.617.5515.945.922.90
股票型013035富国中证军工指数(LOF)C1.02902025-03-26-0.10-2.000.590.0021.0617.73-6.79-8.86-10.680.98-10.68
股票型008052工银湾创100ETF联接A1.02902025-03-26-0.25-4.13-1.604.3615.0426.0912.617.5515.945.922.90
混合型019376广发睿杰精选混合发起式A31.02902025-03-25-0.44-2.41-2.620.4811.043.372.902.902.901.422.90
混合型018816方正富邦核心优势混合C1.02902025-03-250.11-0.392.63-1.726.982.682.902.902.90-1.122.90
混合型011257交银鸿光一年混合C1.02902025-03-25-0.09-0.130.371.042.334.572.424.072.901.072.90
债券型021869上银慧鼎利债券C1.02902025-03-250.090.370.060.011.402.252.252.252.25-0.382.25
债券型019836大摩恒利债券A1.02902025-03-250.040.22-0.08-0.291.152.902.902.902.90-0.542.90
债券型016745大摩18个月定开债A1.02902025-03-210.000.10-1.15-0.401.444.468.178.228.22-0.498.22
债券型014386华富安业一年持有债券C1.02902025-03-25-0.04-0.310.040.773.034.633.642.902.900.732.90
债券型011642财通资管睿慧1年定开债1.02902025-03-210.000.00-0.58-0.721.113.486.709.6613.68-0.8413.68
债券型008904华安安腾一年定开债1.02902025-03-250.040.230.13-0.160.652.646.148.7513.12-0.3613.12
债券型007180华安中债1-3年政策金融债A1.02902025-03-250.040.23-0.06-0.630.722.485.988.6614.14-0.6819.18
债券型003824天弘信利债券A1.02902025-03-250.020.260.150.281.273.939.5913.0220.63-0.0138.65
债券型000111易方达纯债1年定开债A1.02902025-03-250.000.190.290.101.082.937.9710.6417.740.0070.79
债券型020207华安中债0-3年政金债指数A1.02892025-03-250.020.140.00-0.241.042.813.913.913.91-0.383.91
债券型020202贝莱德安睿30天持有债券A1.02892025-03-250.030.210.240.440.832.212.892.892.890.192.89
债券型014743恒生前海恒源嘉利债券C1.02892025-03-250.02-0.160.05-0.63-1.800.073.823.883.88-0.663.88
债券型008497鹏扬浦利中短债A1.02892025-03-250.040.190.330.170.872.415.959.0315.530.0617.29
债券型005338兴业3个月定开债券1.02892025-03-250.050.290.15-0.110.973.597.9812.0518.29-0.3730.83
指数型015906兴业沪深300ETF发起联接A1.02892025-03-26-0.30-2.14-1.06-1.778.2010.290.222.892.89-0.542.89
股票型015906兴业沪深300ETF发起联接A1.02892025-03-26-0.30-2.14-1.06-1.778.2010.290.222.892.89-0.542.89
混合型020355农银瑞益一年持有混合C1.02882025-03-250.03-0.210.08-0.021.412.502.882.882.88-0.162.88
混合型018226瑞达先进制造混合型发起式A1.02882025-03-25-1.26-4.82-5.674.3731.0612.402.882.882.886.672.88
债券型021729金鹰悦享债券D1.02882025-03-250.010.010.100.481.261.821.821.821.820.211.82
债券型021444永赢安怡30天持有期债券C1.02882025-03-250.020.110.220.190.612.882.882.882.880.102.88
债券型016794华安沣裕债券A1.02882025-03-250.070.02-0.13-0.121.102.122.512.882.88-0.272.88
债券型010959大成惠泽一年定开债券发起式1.02882025-03-250.060.320.130.051.133.468.1710.6313.85-0.1613.85
债券型010633惠升和睿兴利债券C1.02882025-03-250.07-0.220.340.263.827.725.655.112.880.182.88
债券型009523宝盈聚福39个月定开债A1.02882025-03-250.000.040.180.561.332.705.949.8515.670.5215.67
债券型007682鹏华锦利两年定开债1.02882025-03-250.000.050.190.591.252.545.048.1016.270.5517.58
债券型006077创金合信恒利超短债债券C1.02882025-03-250.020.100.210.150.851.914.706.9513.110.0521.11
债券型970086华安证券合赢三个月持有债券1.02872025-03-250.030.130.140.140.722.036.3710.9612.380.1012.38
债券型470088汇添富6月红定期开放债券A1.02872025-03-250.220.070.520.624.925.866.827.3519.420.4672.07
债券型021019广发汇兴3个月定期开放债券C1.02872025-03-250.030.100.03-0.151.704.694.874.874.87-0.344.87
债券型020711同泰恒兴纯债D1.02872025-03-250.060.54-0.70-0.960.563.454.014.014.01-1.214.01
债券型019467信澳鑫裕6个月持有期债券C1.02872025-03-25-0.01-0.240.450.561.432.872.872.872.870.522.87
债券型015435金元顺安鼎泰债券C1.02872025-03-250.190.090.340.582.782.872.872.872.870.552.87
债券型008466蜂巢添益纯债C1.02872025-03-250.080.250.00-0.080.852.597.1010.6718.49-0.1818.49
债券型003768宏利纯利债券C1.02872025-03-250.090.38-0.02-0.270.932.525.488.2815.34-0.5029.34
指数型022461华商中证A500指数增强A1.02872025-03-26-0.31-1.83-0.195.462.872.872.872.872.875.692.87
股票型022461华商中证A500指数增强A1.02872025-03-26-0.31-1.83-0.195.462.872.872.872.872.875.692.87
股票型022887华宝标普港股通低波红利指数A1.02862025-03-260.24-2.282.502.862.862.862.862.862.862.862.86
指数型022887华宝标普港股通低波红利指数A1.02862025-03-260.24-2.282.502.862.862.862.862.862.862.862.86
债券型020675招商中债0-3年政策性金融债C1.02862025-03-250.010.08-0.15-0.580.582.742.852.852.85-0.702.85
债券型020112鹏华丰恒债券D1.02862025-03-250.030.170.150.070.872.443.903.903.90-0.083.90
债券型019930广发中债0-2年政金债指数C1.02862025-03-250.010.080.05-0.360.722.653.903.903.90-0.433.90
债券型007836泰康润和两年定开债券1.02862025-03-210.000.040.180.561.142.344.667.1714.000.4914.59
债券型020777天弘中债3-5年政策性金融债指数发1.02852025-03-250.010.130.00-0.521.455.044.424.424.42-0.734.42
债券型020175国泰君安稳债增利债券发起A1.02852025-03-250.090.020.060.191.522.432.852.852.85-0.142.85
债券型010103西部利得鑫泓增强债券C1.02852025-03-250.570.320.25-0.732.176.6613.1012.112.850.002.85
债券型005779鑫元常利定开债1.02852025-03-250.020.190.01-0.520.132.829.7613.0121.67-0.5236.07
股票型022883鹏华中证工业互联网主题ETF发起式1.02852025-03-26-0.22-4.67-8.092.852.852.852.852.852.855.602.85
指数型022883鹏华中证工业互联网主题ETF发起式1.02852025-03-26-0.22-4.67-8.092.852.852.852.852.852.855.602.85
混合型400001东方龙混合1.02842025-03-25-0.37-2.67-1.34-0.245.962.11-13.36-20.411.890.80404.03
混合型011728工银聚瑞混合C1.02842025-03-25-0.05-0.200.00-0.331.682.574.7310.112.84-0.182.84
债券型019724鑫元稳丰利率债1.02842025-03-250.020.060.150.080.781.912.842.842.840.042.84
债券型017556招商安凯债券1.02842025-03-250.03-0.300.040.534.778.1814.9714.3014.300.4314.30
债券型003607博时富益纯债债券A1.02842025-03-250.050.23-0.17-0.600.091.714.517.5310.02-0.8127.92
债券型020048红塔红土中债0-3年政策性金融债指1.02832025-03-25-0.010.070.09-0.271.352.252.832.832.83-0.362.83
债券型018644金鹰悦享债券A1.02832025-03-250.000.010.100.471.262.332.832.832.830.202.83
债券型017450嘉合磐辉纯债C1.02832025-03-250.070.310.300.190.982.254.674.674.670.144.67
债券型010733红塔红土瑞景纯债A1.02832025-03-250.050.260.200.150.972.889.1011.8213.630.0513.63
债券型007161南方恒庆一年定开债1.02832025-03-250.000.020.080.220.902.054.540.009.020.2111.57
债券型005590汇添富鑫永定开债A1.02832025-03-25-0.010.18-0.20-0.830.282.527.1010.0916.30-1.1031.38
债券型002301兴业短债债券A1.02832025-03-250.020.100.180.310.932.155.107.8114.250.2031.32
混合型021920国泰君安红利量化选股混合C1.02832025-03-250.790.773.980.072.832.832.832.832.830.242.83
混合型020431华安景气回报混合发起式C1.02822025-03-25-0.70-8.73-6.124.762.832.822.822.822.824.852.82
混合型013569天弘永利优佳混合A1.02822025-03-250.020.190.870.053.795.354.445.222.82-0.122.82
债券型860066光大阳光北斗星9个月持有债C1.02822025-03-250.15-0.030.790.192.741.65-0.762.822.820.212.82
债券型006767银河嘉裕债券1.02822025-03-250.070.36-0.19-0.410.943.186.869.5212.75-0.7675.98
债券型003825天弘信利债券C1.02822025-03-250.020.250.130.231.183.749.3112.4819.61-0.0536.55
股票型022081景顺长城医疗产业股票A1.02822025-03-260.77-3.93-3.082.832.832.832.832.832.832.832.83
QDII型008096中银亚太精选债券(QDII)人民币C1.02822025-03-24-0.190.090.371.472.354.414.768.792.821.322.82
债券型022602天弘信利债券E1.02812025-03-250.020.250.120.201.521.521.521.521.52-0.081.52
债券型021549富国稳健双鑫债券C1.02812025-03-250.11-0.040.590.342.852.812.812.812.810.272.81
债券型020739鹏华稳益180天持有期债券A1.02812025-03-250.030.110.160.191.162.772.812.812.810.012.81
债券型018110百嘉百悦一年定开纯债债券发起式1.02812025-03-250.030.29-0.42-0.84-0.232.865.915.915.91-1.455.91
股票型022888华宝标普港股通低波红利指数C1.02812025-03-260.23-2.292.472.812.812.812.812.812.812.812.81


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图看指数中证A100 中小100 深证100 创业大盘 中小300 中证A500 中证500 创业200 基金指数 企债指数 沪深300 上证50 成份B指 科创综指 深证综指
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