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007526易方达年年恒夏一年定开债C1.01122025-03-250.030.190.220.090.932.757.2710.2317.62-0.0122.14
债券型000134中信保诚嘉鸿债券A1.01122025-03-250.040.210.180.030.862.505.939.230.00-0.1116.19
债券型022574鹏华丰达债券D1.01112025-03-250.080.37-0.04-0.051.111.111.111.111.11-0.201.11
债券型022027金鹰中债0-3年政金债指数C1.01112025-03-250.030.20-0.05-0.351.111.111.111.111.11-0.611.11
债券型021559格林30天滚动持有债券A1.01112025-03-250.020.120.01-0.620.911.111.111.111.11-0.741.11
债券型020337富达90天债券A1.01112025-03-250.080.20-0.42-1.16-0.570.781.111.111.11-1.211.11
混合型007423西部利得聚禾混合A1.01112025-03-25-0.36-3.661.376.4516.70-10.99-15.65-5.561.1112.681.11
混合型013249交银鸿泰一年持有期混合C1.01102025-03-25-0.61-0.870.341.533.525.853.253.561.101.441.10
债券型021426长城月月鑫30天持有债券C1.01102025-03-250.040.160.230.210.741.101.101.101.100.141.10
债券型017205中银智享债券C1.01102025-03-250.100.37-0.08-0.300.562.385.919.189.18-0.459.18
债券型015995汇安裕盈纯债债券A1.01102025-03-250.000.090.06-0.500.311.845.535.235.23-0.645.23
债券型015330财通资管睿达一年定开债发起1.01102025-03-250.060.280.14-0.300.924.289.4611.8711.87-0.5111.87
债券型012018国投瑞银和旭一年持有债券C1.01102025-03-25-0.14-0.63-0.560.853.963.783.712.371.100.981.10
债券型008738天弘兴享一年定开1.01102025-03-250.070.250.21-0.040.962.577.1511.3217.55-0.2517.55
股票型017744嘉实绿色主题股票发起式A1.01102025-03-261.60-2.61-4.597.2065.7658.81-0.511.101.1015.451.10
债券型023256东海增益债券发起式E1.01092025-03-250.01-0.160.741.091.091.091.091.091.091.091.09
债券型021868上银慧臻利率债债券C1.01092025-03-250.110.50-0.43-1.06-0.402.102.102.102.10-1.182.10
债券型019790宝盈中债0-5年政策性金融债指数A1.01092025-03-250.020.140.03-0.350.973.384.124.124.12-0.544.12
债券型010251长江安享纯债18个月定开债A1.01092025-03-250.000.040.160.521.082.184.336.5510.480.4910.48
债券型008000国联安恒利63个月定开债C1.01092025-03-250.000.010.090.651.313.116.9511.2420.320.6421.45
债券型007278国泰兴富三个月定开债1.01092025-03-250.040.220.170.201.203.277.8410.4517.230.0321.60
债券型021409平安元利90天持有债券A1.01082025-03-250.010.06-0.01-0.040.491.081.081.081.08-0.151.08
债券型020701南华瑞享纯债A1.01082025-03-250.050.33-0.14-0.590.732.983.073.073.07-0.853.07
债券型020612东吴恒益纯债债券C1.01082025-03-250.030.20-0.15-0.360.771.081.081.081.08-0.481.08
债券型019884信澳安益纯债债券C1.01082025-03-250.060.280.140.180.732.083.513.513.510.013.51
债券型008440融通通华五年定开债券C1.01082025-03-210.000.050.220.701.402.895.405.405.400.615.40
债券型008215华安鑫福定开债C1.01082025-03-210.000.030.140.440.892.244.247.5113.840.3814.82
债券型006837银华信用四季红债券C1.01082025-03-250.050.27-0.09-0.440.622.445.858.2513.46-0.6119.21
债券型005073永赢永益债券A1.01082025-03-250.050.29-0.13-0.230.932.867.129.6716.46-0.4632.96
混合型019776鹏华产业精选混合C1.01082025-03-25-0.53-3.352.666.0833.6911.381.081.081.086.521.08
混合型021859浙商汇金红利精选混合型发起式A1.01072025-03-250.800.982.061.481.071.071.071.071.071.481.07
混合型003846汇安丰恒灵活配置混合C1.01072025-03-250.130.05-0.27-0.232.765.05-4.56-4.052.48-0.291.07
债券型021349嘉实中债绿色普惠主题金融债券优1.01072025-03-250.070.250.03-0.350.321.071.071.071.07-0.611.07
债券型021017广发景宏债券C1.01072025-03-250.030.16-0.15-0.870.362.392.412.412.41-0.952.41
债券型010719东吴瑞盈63个月定开债1.01072025-03-210.000.080.290.911.853.817.6411.6816.020.8016.02
债券型008362广发汇成一年定期开放债券1.01072025-03-250.050.210.150.231.373.837.7410.2915.10-0.0515.33
指数型019062易方达中证软件服务ETF联接发起式1.01072025-03-26-0.07-7.04-11.940.9640.0118.251.071.071.076.211.07
股票型019062易方达中证软件服务ETF联接发起式1.01072025-03-26-0.07-7.04-11.940.9640.0118.251.071.071.076.211.07
债券型022510鹏华丰盛债券A1.01062025-03-250.010.160.330.341.061.061.061.061.060.231.06
债券型021353中信保诚中债0-3年政金债指数A1.01062025-03-250.010.100.05-0.230.921.921.921.921.92-0.361.92
债券型019798富安达睿选增利债券A1.01062025-03-250.010.030.10-0.020.571.021.061.061.06-0.131.06
债券型003898永赢丰益债券1.01062025-03-250.050.260.13-0.190.852.545.939.0316.03-0.3635.21
债券型022399东海增益债券发起式A1.01052025-03-250.01-0.150.761.081.051.051.051.051.051.041.05
债券型020702南华瑞享纯债C1.01052025-03-250.050.33-0.15-0.640.642.792.882.882.88-0.892.88
债券型019791宝盈中债0-5年政策性金融债指数C1.01052025-03-250.020.140.02-0.370.923.364.084.084.08-0.564.08
债券型018637农银金恒债券1.01052025-03-250.030.13-0.12-0.080.982.904.754.754.75-0.314.75
债券型009303恒生前海恒颐五年定开债A1.01052025-03-210.000.080.311.002.034.168.0712.4518.090.8718.09
债券型003674融通通玺债券1.01052025-03-250.020.130.170.090.772.705.828.3013.91-0.1130.61
混合型012662广发恒益一年持有期混合C1.01052025-03-250.11-0.80-0.962.429.056.47-0.882.301.052.721.05
混合型022373鹏华金享混合C1.01042025-03-250.06-0.030.080.051.041.041.041.041.04-0.061.04
债券型022318兴证全球恒嘉30天持有债券A1.01042025-03-250.010.090.340.741.041.041.041.041.040.501.04
债券型021008长盛嘉鑫30天持有纯债C1.01042025-03-250.020.110.000.270.591.041.041.041.04-0.201.04
债券型017902汇添富双颐债券A1.01042025-03-25-0.07-0.180.770.410.763.451.041.041.040.071.04
债券型519332浦银安盛盛达纯债债券A1.01032025-03-250.030.210.01-0.340.762.745.728.2613.47-0.4834.30
债券型023166兴证全球恒嘉30天持有债券E1.01032025-03-250.020.090.340.360.360.360.360.360.360.360.36
债券型021704信澳稳宁30天滚动持有债券C1.01032025-03-250.040.090.04-0.280.321.031.031.031.03-0.351.03
债券型016598万家鑫安纯债债券E1.01032025-03-250.270.82-0.38-0.520.542.695.897.077.07-0.867.07
债券型016576民生加银瑞丰一年定开债券发起1.01032025-03-250.060.36-0.35-1.120.703.027.107.557.55-1.217.55
债券型008503国寿安保泰瑞纯债一年定开债1.01032025-03-210.000.22-0.23-0.051.033.429.5512.9722.87-0.2625.01
债券型007990富国汇远三年定开债A1.01032025-03-250.010.050.210.661.392.785.658.7015.370.6116.48
混合型020817湘财红利量化选股混合C1.01032025-03-250.520.383.750.076.681.031.031.031.030.461.03
混合型018821银华新材料混合发起式A1.01032025-03-250.38-1.010.001.059.331.231.031.031.032.561.03
债券型012806招商添呈1年定开债1.01022025-03-210.000.05-0.09-0.171.153.086.749.8512.31-0.3212.31
债券型009304恒生前海恒颐五年定开债C1.01022025-03-210.000.080.300.971.984.067.8812.1517.620.8517.62
股票型016865华泰紫金中证500指数增强发起A1.01022025-03-260.06-1.550.353.0119.7617.212.011.021.024.901.02
股票型016185广发中证全指电力ETF发起式联接A1.01022025-03-26-0.611.041.91-3.68-2.73-1.086.571.021.02-3.351.02
指数型016865华泰紫金中证500指数增强发起A1.01022025-03-260.06-1.550.353.0119.7617.212.011.021.024.901.02
指数型016185广发中证全指电力ETF发起式联接A1.01022025-03-26-0.611.041.91-3.68-2.73-1.086.571.021.02-3.351.02
债券型021538天弘月月兴30天持有期债券C1.01012025-03-250.020.150.310.510.811.011.011.011.010.451.01
债券型018639中加民丰纯债C1.01012025-03-250.000.000.000.000.000.00-0.88-0.88-0.880.00-0.88
债券型013497易方达裕华利率债3个月定开债1.01012025-03-250.010.150.05-0.191.624.138.2810.9011.78-0.3611.78
债券型008951鹏华尊裕一年定开债1.01012025-03-250.060.31-0.040.151.172.325.678.6015.49-0.3515.30
债券型003329万家鑫安纯债债券A1.01012025-03-250.270.82-0.38-0.520.693.026.588.9415.95-0.8637.40
债券型022406天弘月月兴30天持有期债券E1.01002025-03-250.020.150.290.480.970.970.970.970.970.420.97
债券型021801汇添富丰穗60天持有债券A1.01002025-03-250.010.150.430.771.001.001.001.001.000.721.00
债券型020581银华钰祥债券A1.01002025-03-250.060.020.25-0.170.451.001.001.001.00-0.101.00
债券型015433金元顺安泓泽债券1.01002025-03-250.020.120.14-0.040.951.001.001.001.00-0.091.00
债券型006762国泰聚享纯债债券A1.01002025-03-250.080.33-0.14-0.070.732.516.489.5916.93-0.3824.04
指数型161026富国中证国有企业改革指数(LOF)A1.01002025-03-26-0.49-1.94-1.37-2.796.888.37-1.371.8125.67-1.7519.59
混合型022259鹏华弘盛混合E1.01002025-03-25-0.25-0.53-0.58-0.111.001.001.001.001.00-0.121.00
混合型001742广发百发大数据精选混合E1.01002025-03-25-0.20-1.46-0.69-1.666.540.50-15.41-19.904.34-1.271.00
混合型001741广发百发大数据精选混合A1.01002025-03-25-0.20-1.46-0.69-1.666.540.50-15.48-19.974.23-1.271.00
股票型014172富国中证工业4.0指数(LOF)C1.01002025-03-260.20-4.90-8.353.7035.3923.473.701.20-17.288.37-17.28
股票型161026富国中证国有企业改革指数(LOF)A1.01002025-03-26-0.49-1.94-1.37-2.796.888.37-1.371.8125.67-1.7519.59
指数型014172富国中证工业4.0指数(LOF)C1.01002025-03-260.20-4.90-8.353.7035.3923.473.701.20-17.288.37-17.28
债券型022319兴证全球恒嘉30天持有债券C1.00992025-03-250.020.090.330.700.990.990.990.990.990.460.99
债券型022113国泰丰鑫纯债债券C1.00992025-03-250.040.230.190.241.141.291.291.291.290.051.29
债券型021791华宝宝嘉30天持有期债券C1.00992025-03-250.030.220.150.160.730.990.990.990.990.050.99
债券型021270宏利中债绿色普惠金融债券优选指1.00992025-03-250.040.210.090.010.901.901.901.901.90-0.131.90
债券型021127恒越季季乐3个月滚动持有债券A1.00992025-03-250.030.220.180.590.990.990.990.990.990.640.99
债券型020506中银证券鸿安债券A1.00992025-03-250.010.080.220.560.760.990.990.990.990.560.99
债券型008366广发汇明一年定期开放债券1.00992025-03-250.040.300.09-0.340.632.445.558.8413.55-0.4313.55
债券型005818金元顺安沣泰定开债发起式1.00992025-03-210.020.11-0.17-0.390.903.377.3310.3717.19-0.5830.82
债券型021354中信保诚中债0-3年政金债指数C1.00982025-03-250.020.110.05-0.250.871.841.841.841.84-0.381.84
债券型013987浦银安盛CFETS0-5年期央企债券指1.00982025-03-250.030.170.08-0.031.413.156.608.879.54-0.249.54
债券型013730方正富邦稳恒3个月定开债1.00982025-03-250.060.330.120.021.203.588.0710.7111.31-0.1511.31
债券型011796新华中债0-3年政策性金融债指数A1.00982025-03-250.020.20-0.15-0.660.540.980.980.980.98-0.770.98
债券型006866汇安嘉鑫纯债债券C1.00982025-03-250.501.99-2.14-2.14-2.14-2.14-2.14-2.14-2.14-2.14-2.14
债券型003880嘉实稳骏1.00982025-03-250.190.320.440.391.032.174.757.210.000.2910.66
债券型003673中加丰裕纯债债券A1.00982025-03-250.020.200.05-0.140.972.936.908.0913.00-0.4836.22
股票型021284浦银安盛科创板100指数增强A1.00982025-03-260.45-5.00-7.894.850.980.980.980.980.989.240.98
指数型021284浦银安盛科创板100指数增强A1.00982025-03-260.45-5.00-7.894.850.980.980.980.980.989.240.98
混合型017829富国时代精选混合C1.00982025-03-25-3.49-8.23-5.835.8211.5317.270.980.980.986.360.98
混合型014704博时时代领航混合C1.00982025-03-25-0.86-2.08-1.574.9720.9127.119.392.530.985.320.98
混合型022693恒生前海港股通价值混合A1.00972025-03-25-1.60-3.291.840.970.970.970.970.970.970.970.97
混合型015579南方宝祥混合C1.00972025-03-250.07-0.081.440.446.055.550.650.970.970.650.97
混合型013556信澳汇智优选一年持有期混合A1.00972025-03-25-2.20-6.72-11.99-2.7850.7032.143.700.970.97-0.440.97
混合型010835国泰同益18个月持有期混合C1.00972025-03-250.040.160.120.231.374.172.061.140.970.130.97
混合型010363信澳匠心臻选两年持有期混合1.00972025-03-25-2.45-6.90-8.72-1.1429.1813.01-11.24-24.670.97-0.070.97
债券型022511鹏华丰盛债券D1.00972025-03-250.020.160.320.320.970.970.970.970.970.210.97
债券型021560格林30天滚动持有债券C1.00972025-03-250.010.11-0.01-0.670.800.970.970.970.97-0.780.97
债券型007970国寿安保安泽39个月定开债1.00972025-03-210.000.050.190.601.472.965.728.7615.580.5316.76
债券型007957华宝宝惠债券1.00972025-03-210.000.050.220.671.382.985.729.0316.050.5817.26
债券型003384金鹰添盈纯债债券A1.00972025-03-250.070.380.170.06-0.341.13142.34145.18110.49-0.12149.67
混合型020780湘财新能源量化选股混合C1.00962025-03-250.200.032.005.610.970.960.960.960.967.520.96
混合型018123永赢数字经济智选混合发起C1.00962025-03-25-6.53-13.74-8.8011.3967.5747.650.960.960.9614.070.96
混合型017655嘉实价值丰裕混合A1.00962025-03-250.18-1.441.610.661.170.960.960.960.960.810.96
混合型014666工银优质发展混合A1.00962025-03-25-0.23-1.540.34-1.5410.5623.050.760.960.960.260.96
混合型011071鹏华安悦一年持有期混合A1.00962025-03-25-0.56-1.10-0.322.173.394.354.062.580.962.050.96
指数型017192天弘中证工业有色金属主题指数发1.00962025-03-26-0.72-0.246.167.6211.586.400.960.960.969.750.96
股票型023378鹏华中证环保产业指数(LOF)I1.00962025-03-260.25-0.72-1.030.960.960.960.960.960.960.960.96
股票型017192天弘中证工业有色金属主题指数发1.00962025-03-26-0.72-0.246.167.6211.586.400.960.960.969.750.96
指数型023378鹏华中证环保产业指数(LOF)I1.00962025-03-260.25-0.72-1.030.960.960.960.960.960.960.960.96
混合型021756中欧价值品质混合发起C1.00952025-03-25-0.71-1.102.602.070.950.950.950.950.952.950.95
混合型018250华泰保兴科睿一年持有混合发起A1.00952025-03-250.06-0.080.110.543.851.700.950.950.950.390.95
混合型013353鹏华上华一年持有期混合A1.00952025-03-250.090.050.270.932.353.34-0.100.910.950.650.95
债券型022400东海增益债券发起式C1.00952025-03-250.01-0.160.730.990.950.950.950.950.950.970.95
债券型018697尚正臻元债券1.00952025-03-250.040.250.140.100.832.635.775.775.77-0.065.77
债券型519333浦银安盛盛达纯债债券C1.00942025-03-250.030.20-0.03-0.470.532.284.816.9011.24-0.6030.23
债券型021955金鹰添盈纯债债券E1.00942025-03-250.070.370.15-0.02-0.78-1.95-1.95-1.95-1.95-0.19-1.95
债券型021131大成稳康6个月持有期债券A1.00942025-03-250.030.18-0.25-0.410.940.940.940.940.94-0.630.94
债券型020222创金合信利元纯债债券A1.00942025-03-250.050.27-0.20-0.860.492.913.863.863.86-1.003.86
债券型011797新华中债0-3年政策性金融债指数C1.00942025-03-250.030.20-0.15-0.680.520.940.940.940.94-0.790.94
债券型003383民生加银鑫享债券C1.00942025-03-250.08-1.67-0.956.2520.9212.8714.2514.61-13.616.421.75
混合型020493富达悦享红利优选混合A1.00942025-03-250.08-0.883.752.994.000.940.940.940.942.810.94
混合型008418惠升惠泽混合A1.00942025-03-25-1.09-3.75-2.694.3818.0212.74-0.89-2.3520.704.8518.45
债券型021410平安元利90天持有债券C1.00932025-03-250.010.06-0.02-0.080.400.930.930.930.93-0.190.93
债券型021269宏利中债绿色普惠金融债券优选指1.00932025-03-250.040.210.21-0.020.791.841.841.841.84-0.141.84
债券型021071恒生前海恒荣纯债C1.00932025-03-250.040.29-0.39-0.730.300.930.930.930.93-0.950.93
债券型020223创金合信利元纯债债券C1.00932025-03-250.050.27-0.20-0.860.472.813.653.653.65-1.013.65
债券型018742万家集利债券发起式C1.00932025-03-25-0.13-0.84-0.58-0.192.792.310.930.930.930.080.93
债券型010479鹏华丰颐债券1.00932025-03-250.050.170.08-0.051.413.136.8610.1016.04-0.2516.04
债券型008896兴业鼎泰一年定开债券发起式1.00932025-03-250.040.22-0.05-0.240.802.666.038.6114.91-0.6514.78
债券型007311方正富邦添利纯债A1.00932025-03-250.040.27-0.18-0.151.373.649.7013.7518.20-0.3822.10
债券型021802汇添富丰穗60天持有债券C1.00922025-03-250.000.140.400.710.920.920.920.920.920.660.92
债券型020507中银证券鸿安债券C1.00922025-03-250.010.080.220.540.700.920.920.920.920.540.92
债券型016765百嘉百盈纯债债券1.00922025-03-250.010.050.100.130.852.545.926.006.000.086.00
债券型016672汇安嘉裕纯债债券C1.00922025-03-250.050.240.14-0.060.683.005.034.964.96-0.194.96
债券型015120中银沃享一年定开债发起式1.00922025-03-210.00-0.07-0.35-1.050.402.295.707.367.36-1.007.36
债券型005428渤海汇金汇添益3个月定开1.00922025-03-250.040.29-0.05-0.170.702.679.1013.8219.87-0.2923.05


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图看指数中证全指 上证380 上证综合全收益 深成指R 中证A100 上证100 深证100 深证成指 深主板50 中小100 创业大盘 沪深300 中小300 中证2000 上证150
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