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%
股票型021570华夏红利量化选股股票A1.08622025-03-260.04-0.032.90-0.575.838.628.628.628.62-0.558.62
混合型005088嘉实新添辉定期混合A0.85552025-03-25-0.29-1.532.901.9214.830.08-20.01-27.68-23.584.28-14.45
混合型020726建信灵活配置混合C1.25932025-03-250.24-3.492.9013.0247.0143.6295.6795.6795.6714.2295.67
混合型001940农银现代农业加1.25832025-03-250.170.112.89-0.755.35-13.26-25.67-31.87-8.27-0.9225.83
混合型011905安信价值启航混合A1.22982025-03-25-0.28-2.092.895.2117.3019.1214.7616.6222.985.3822.98
混合型010535广发均衡增长混合C1.01852025-03-250.33-0.092.891.343.394.214.833.671.851.781.85
混合型501049东方红睿玺三年持有混合A0.78242025-03-250.10-0.462.89-0.702.84-2.70-21.36-18.30-5.300.109.89
混合型021826国投瑞银磐睿量化选股混合A1.06352025-03-250.710.292.890.836.346.356.356.356.350.366.35
QDII型019450摩根欧洲动力策略股票(QDII)C1.50982025-03-24-0.16-0.362.8911.574.037.3119.4119.4119.4111.0919.41
股票型013873平安中证医药及医疗器械创新指数0.56172025-03-110.550.652.89-5.2318.80-10.47-34.31-43.83-43.831.67-43.83
股票型013873平安中证医药及医疗器械创新指数0.56172025-03-110.550.652.89-5.2318.80-10.47-34.31-43.83-43.831.67-43.83
指数型013873平安中证医药及医疗器械创新指数0.56172025-03-110.550.652.89-5.2318.80-10.47-34.31-43.83-43.831.67-43.83
指数型013873平安中证医药及医疗器械创新指数0.56172025-03-110.550.652.89-5.2318.80-10.47-34.31-43.83-43.831.67-43.83
股票型021482华夏中证红利低波动ETF发起式联接1.04422025-03-26-0.300.152.88-0.744.074.424.424.424.42-0.994.42
股票型004995广发品牌消费股票发起式A1.28052025-03-260.44-3.102.884.2811.28-1.04-18.63-18.7821.175.7928.05
股票型016573招商中证银行AH价格优选ETF发起式1.34912025-03-26-1.56-2.522.887.2414.6834.9640.4736.5436.546.4736.54
混合型012848大成悦享生活混合A0.80662025-03-25-1.79-4.402.884.6918.845.81-10.83-8.43-19.345.34-19.34
混合型008082国寿安保研究精选混合A1.18232025-03-25-0.72-3.372.885.7730.616.11-18.19-18.0427.587.3818.23
混合型012640鹏华稳健鸿利一年持有期混合A1.17552025-03-25-0.39-2.702.886.6622.5022.7716.5225.8817.557.1817.55
混合型002834华夏新锦绣混合C2.18102025-03-25-0.10-4.752.8811.5148.8539.2034.120.000.0012.11118.10
混合型002833华夏新锦绣混合A2.18492025-03-25-0.10-4.752.8811.5448.9339.3334.3656.44133.7512.13157.13
混合型008480永赢股息优选A1.36402025-03-250.550.442.88-1.470.437.9225.7422.5436.40-1.6936.40
指数型016573招商中证银行AH价格优选ETF发起式1.34912025-03-26-1.56-2.522.887.2414.6834.9640.4736.5436.546.4736.54
指数型021482华夏中证红利低波动ETF发起式联接1.04422025-03-26-0.300.152.88-0.744.074.424.424.424.42-0.994.42
指数型020456平安上证红利低波动指数A1.05412025-03-26-0.330.382.87-0.694.305.415.415.415.41-1.075.41
指数型021483华夏中证红利低波动ETF发起式联接1.04272025-03-26-0.290.152.87-0.783.964.274.274.274.27-1.034.27
混合型710002富安达策略精选混合1.95862025-03-250.15-0.742.870.4111.68-8.54-26.33-29.32-29.981.04102.98
混合型008481永赢股息优选C1.35102025-03-250.540.452.87-1.510.347.7325.2521.8435.10-1.7335.10
混合型002079前海开源中国稀缺资产混合C1.57502025-03-25-0.32-3.372.87-3.375.63-1.87-24.02-28.51-1.56-2.6657.50
股票型021483华夏中证红利低波动ETF发起式联接1.04272025-03-26-0.290.152.87-0.783.964.274.274.274.27-1.034.27
股票型020456平安上证红利低波动指数A1.05412025-03-26-0.330.382.87-0.694.305.415.415.415.41-1.075.41
股票型021571华夏红利量化选股股票C1.08302025-03-260.04-0.032.87-0.675.628.308.308.308.30-0.648.30
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
混合型021651东方红红利量化选股混合发起C0.98882025-03-250.12-0.162.87-0.47-1.06-1.12-1.12-1.12-1.120.20-1.12
混合型016022华安优嘉精选混合C1.08152025-03-25-0.55-1.842.871.336.997.464.748.158.151.408.15
混合型012186招商品质成长混合A0.63472025-03-25-0.63-5.012.875.8924.653.37-20.17-29.17-36.5310.50-36.53
混合型000006西部利得量化成长混合A2.07792025-03-25-0.03-2.272.867.3930.6027.443.478.3988.548.17140.41
混合型009720民生加银景气行业混合C3.16002025-03-250.380.482.860.576.084.29-11.06-23.26-28.131.22-28.13
混合型001679前海开源中国稀缺资产混合A1.51102025-03-25-0.26-3.392.86-3.335.66-1.76-23.88-28.29-1.05-2.6451.10
混合型011251华安聚嘉精选混合A1.41862025-03-25-0.50-1.692.861.237.446.984.988.3041.861.4241.86
混合型015559长江启航混合发起式A0.96902025-03-250.03-1.132.862.7014.882.56-12.00-3.10-3.103.55-3.10
混合型013038长城大健康混合C0.68582025-03-25-1.08-4.432.867.6620.460.18-17.00-29.24-31.428.72-31.42
混合型011906安信价值启航混合C1.21162025-03-25-0.29-2.102.865.1117.0718.6413.8615.2421.165.2821.16
混合型008083国寿安保研究精选混合C1.16402025-03-25-0.72-3.372.865.6930.415.79-18.68-18.7825.707.3116.40
混合型010506东方红睿玺三年持有混合C0.76562025-03-250.12-0.462.86-0.822.59-3.19-22.14-19.50-23.44-0.01-23.44
混合型009366浦银安盛科技创新一年定开混合A1.11532025-03-250.09-1.112.864.1826.4141.4340.8029.9911.533.8711.53
混合型870006广发资管盛世精选混合A0.93832025-03-25-0.29-3.952.855.7517.201.24-10.00-10.01-10.017.85-10.01
混合型005089嘉实新添辉定期混合C0.81792025-03-25-0.30-1.542.851.7714.49-0.51-20.96-28.98-25.844.14-18.21
混合型009360招商创新增长混合A0.65312025-03-25-0.61-4.912.855.9524.973.80-19.50-28.81-34.6910.38-34.69
混合型012239惠升优势企业一年持有期混合0.59462025-03-250.07-1.542.856.0519.1113.89-9.44-20.77-40.547.54-40.54
混合型012889工银兴瑞一年持有期混合C0.59452025-03-25-0.59-3.112.859.7117.634.41-19.06-27.76-40.5511.25-40.55
QDII型378546摩根全球天然资源混合(QDII)A1.04522025-03-240.651.062.859.13-0.103.0114.718.32106.569.264.52
股票型013874平安中证医药及医疗器械创新指数0.55512025-03-110.560.632.85-5.3418.56-10.83-34.83-44.49-44.491.57-44.49
股票型013874平安中证医药及医疗器械创新指数0.55512025-03-110.560.632.85-5.3418.56-10.83-34.83-44.49-44.491.57-44.49
指数型019874广发中证稀有金属ETF发起式联接A1.04142025-03-260.28-1.482.855.6519.947.794.144.144.148.554.14
指数型013874平安中证医药及医疗器械创新指数0.55512025-03-110.560.632.85-5.3418.56-10.83-34.83-44.49-44.491.57-44.49
指数型013874平安中证医药及医疗器械创新指数0.55512025-03-110.560.632.85-5.3418.56-10.83-34.83-44.49-44.491.57-44.49
股票型019874广发中证稀有金属ETF发起式联接A1.04142025-03-260.28-1.482.855.6519.947.794.144.144.148.554.14
混合型015065华夏乐享健康混合C1.47902025-03-250.00-2.832.853.0716.183.64-9.21-15.63-14.115.12-14.11
指数型501090华宝中证消费龙头指数(LOF)A1.21862025-03-26-0.37-1.672.84-0.856.804.01-5.54-0.0739.62-0.4721.86
混合型970050东海海睿锐意3个月定开混合0.70262025-03-250.370.342.84-0.855.105.59-20.39-35.36-42.54-1.07-42.54
股票型501090华宝中证消费龙头指数(LOF)A1.21862025-03-26-0.37-1.672.84-0.856.804.01-5.54-0.0739.62-0.4721.86
股票型010245广发品牌消费股票发起式C1.25882025-03-260.44-3.102.844.1911.06-1.43-19.28-19.75-27.815.69-27.81
股票型020457平安上证红利低波动指数C1.05012025-03-26-0.330.372.83-0.794.085.015.015.015.01-1.175.01
股票型009329华宝中证消费龙头指数(LOF)C1.20412025-03-26-0.37-1.672.83-0.916.673.75-6.02-0.8230.43-0.5230.43
指数型019875广发中证稀有金属ETF发起式联接C1.03762025-03-260.28-1.482.835.5819.767.483.763.763.768.483.76
指数型014110嘉实中证稀有金属主题ETF发起联接0.55512025-03-260.29-1.492.835.2520.107.35-20.84-34.18-44.498.23-44.49
股票型014110嘉实中证稀有金属主题ETF发起联接0.55512025-03-260.29-1.492.835.2520.107.35-20.84-34.18-44.498.23-44.49
股票型019875广发中证稀有金属ETF发起式联接C1.03762025-03-260.28-1.482.835.5819.767.483.763.763.768.483.76
指数型009329华宝中证消费龙头指数(LOF)C1.20412025-03-26-0.37-1.672.83-0.916.673.75-6.02-0.8230.43-0.5230.43
指数型020457平安上证红利低波动指数C1.05012025-03-26-0.330.372.83-0.794.085.015.015.015.01-1.175.01
混合型008477安信价值驱动三年持有混合1.80572025-03-25-0.26-2.202.835.0017.3418.6215.0116.9687.095.2188.10
混合型005359东方阿尔法精选混合C0.86152025-03-25-0.17-4.242.837.8836.149.80-26.82-22.41-20.116.48-13.85
混合型014103富安达成长价值一年持有期混合A0.67972025-03-250.060.002.83-1.180.49-7.23-29.23-29.70-32.03-1.21-32.03
混合型003025新华红利回报混合1.01452025-03-250.29-0.112.830.620.59-1.67-9.15-11.649.441.1456.74
混合型021827国投瑞银磐睿量化选股混合C1.06082025-03-250.700.282.830.716.096.086.086.086.080.246.08
混合型009367浦银安盛科技创新一年定开混合C1.09642025-03-250.10-1.112.834.0826.1740.8739.6928.439.643.799.64
混合型012641鹏华稳健鸿利一年持有期混合C1.14092025-03-25-0.38-2.712.836.4521.8621.6314.5322.7414.096.9814.09
混合型015560长江启航混合发起式C0.95822025-03-250.03-1.132.822.6014.642.15-12.70-4.18-4.183.45-4.18
混合型012849大成悦享生活混合C0.79052025-03-25-1.80-4.412.824.5218.505.19-11.88-10.11-20.955.19-20.95
混合型010385华安汇嘉精选混合A1.04782025-03-25-0.50-1.702.821.217.016.484.065.984.781.384.78
混合型001900诺安精选价值混合A1.16482025-03-25-1.39-4.412.8219.7925.9514.76-3.23-8.024.9419.0216.48
混合型012187招商品质成长混合C0.61722025-03-25-0.63-5.022.825.6824.162.56-21.44-30.85-38.2810.29-38.28
混合型002983长信国防军工量化混合A1.37292025-03-25-0.07-2.562.826.4032.1026.07-4.54-15.7757.955.6637.29
混合型002497东方盛世灵活配置混合A1.51762025-03-250.14-1.352.823.015.465.653.105.4926.963.3651.76
混合型002593富国美丽中国混合A2.12202025-03-250.52-0.702.810.9513.546.85-12.13-18.0726.011.73131.85
混合型519915富国消费主题混合A2.27202025-03-25-0.18-1.172.811.1611.87-5.14-17.26-12.2139.561.97109.21
混合型011252华安聚嘉精选混合C1.38492025-03-25-0.50-1.702.811.097.126.343.736.3738.491.2738.49
混合型009590东方盛世灵活配置混合C1.51702025-03-250.14-1.352.813.005.465.643.085.4618.703.3618.70
混合型019224大成国家安全主题灵活配置混合C1.42502025-03-250.78-1.722.812.74-6.37-7.05-1.72-1.72-1.723.26-1.72
混合型012196招商品质生活混合A0.67222025-03-25-0.16-1.132.812.8916.6215.82-6.20-16.16-32.782.91-32.78
指数型023593中信保诚中证800有色指数(LOF)E1.65932025-03-26-0.52-1.012.812.812.812.812.812.812.812.812.81
股票型023593中信保诚中证800有色指数(LOF)E1.65932025-03-26-0.52-1.012.812.812.812.812.812.812.812.812.81
QDII型019578摩根全球天然资源混合(QDII)C1.06712025-03-240.651.052.819.08-0.232.566.766.766.769.236.76
混合型009361招商创新增长混合C0.62862025-03-25-0.62-4.932.805.7524.482.96-20.78-30.50-37.1410.18-37.14
混合型002264华夏乐享健康混合A1.50502025-03-25-0.07-2.842.803.1516.494.22-8.18-14.20-17.675.2450.50
混合型002567大成国家安全主题灵活配置混合A1.43402025-03-250.77-1.782.802.80-6.15-6.70-9.87-15.5533.273.3143.40
混合型014104富安达成长价值一年持有期混合C0.66882025-03-250.060.002.80-1.300.24-7.69-29.94-30.74-33.12-1.31-33.12
混合型872026广发资管盛世精选混合C0.92742025-03-25-0.28-3.962.805.5916.860.64-11.04-11.06-11.067.70-11.06
混合型013914大成红利优选一年持有混合发起A1.22362025-03-250.09-2.382.802.8546.8232.1211.4722.3622.363.8222.36
混合型011173银华心享一年持有期混合0.76092025-03-25-1.45-3.552.8011.2827.0314.23-7.69-15.15-23.9111.70-23.91
混合型010656华商均衡300.72032025-03-25-0.62-2.582.805.0316.61-4.06-25.81-27.97-27.975.85-27.97
指数型014111嘉实中证稀有金属主题ETF发起联接0.55052025-03-260.29-1.502.805.1819.937.06-21.24-34.67-44.958.15-44.95
股票型014111嘉实中证稀有金属主题ETF发起联接0.55052025-03-260.29-1.502.805.1819.937.06-21.24-34.67-44.958.15-44.95
股票型168203国联国证钢铁行业指数(LOF)A1.18102025-03-26-0.171.202.797.6619.7812.584.05-4.5352.859.96-49.37
股票型003634嘉实农业产业股票A1.31112025-03-260.760.222.79-1.855.22-14.53-32.04-38.20-7.92-2.5131.11
股票型021187摩根红利优选股票A1.11202025-03-260.040.722.79-1.215.6411.2011.2011.2011.20-1.3011.20
混合型011228西部利得量化成长混合C2.00922025-03-25-0.03-2.282.797.1830.0926.401.815.836.587.986.58
混合型008960长信国防军工量化混合C1.34582025-03-25-0.06-2.562.796.3031.8425.56-5.30-16.7754.895.5740.94
指数型168203国联国证钢铁行业指数(LOF)A1.18102025-03-26-0.171.202.797.6619.7812.584.05-4.5352.859.96-49.37
QDII型160416华安标普全球石油指数(LOF)A1.73142025-03-240.582.552.799.214.431.7328.1641.22166.377.9379.94
QDII型021583中欧中证港股通央企红利指数发起(1.09712025-03-25-0.91-2.552.792.7015.419.719.719.719.711.659.71
混合型009138嘉实瑞成两年持有期混合A1.24052025-03-25-2.15-2.612.796.1620.4521.215.905.8824.055.8924.05
混合型001604浙商汇金转型升级A1.04902025-03-251.061.512.79-0.08-0.023.9012.165.8926.03-0.2833.85
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011128华安精致生活混合A1.26742025-03-25-0.49-1.682.781.067.106.112.834.0526.741.2326.74
混合型010386华安汇嘉精选混合C1.02492025-03-25-0.50-1.722.781.076.735.933.024.402.491.252.49
混合型019275浙商汇金转型升级C1.04562025-03-251.051.502.78-0.12-0.123.6816.5316.5316.53-0.3216.53
混合型022150诺安精选价值混合C1.15952025-03-25-1.39-4.432.7819.6525.3223.0623.0623.0623.0618.9023.06
指数型020120宝盈华证龙头红利50指数发起式A1.14152025-03-26-0.48-0.442.78-0.674.736.3616.7416.7416.74-1.3116.74
股票型020120宝盈华证龙头红利50指数发起式A1.14152025-03-26-0.48-0.442.78-0.674.736.3616.7416.7416.74-1.3116.74
混合型011566富国美丽中国混合C2.07202025-03-250.53-0.722.780.8313.226.26-13.16-19.53-25.231.62-25.23
混合型006429诺安恒鑫混合1.36932025-03-25-0.98-2.932.7811.0529.4622.860.36-4.0337.3613.1636.93
QDII型014982华安标普全球石油指数(LOF)C1.71742025-03-240.592.552.789.164.401.5627.6940.0845.547.8845.54
QDII型002379工银香港中小盘人民币1.51802025-03-241.61-0.332.7823.2133.5137.2511.78-4.8933.9822.1251.80
QDII型021584中欧中证港股通央企红利指数发起(1.08482025-03-25-0.90-2.562.782.6114.198.488.488.488.481.578.48
混合型012197招商品质生活混合C0.65212025-03-25-0.15-1.152.772.7116.1814.91-7.67-18.14-34.792.73-34.79
股票型007671建信中证红利潜力指数A1.35622025-03-26-0.26-1.942.77-2.431.135.361.907.9146.52-2.0235.62
股票型021915博道大盘价值股票A0.96882025-03-26-0.480.222.77-1.99-3.12-3.12-3.12-3.12-3.12-1.06-3.12
混合型013559招商均衡回报混合A0.78932025-03-25-0.67-2.942.775.1716.9010.50-12.80-13.66-21.077.33-21.07
指数型007671建信中证红利潜力指数A1.35622025-03-26-0.26-1.942.77-2.431.135.361.907.9146.52-2.0235.62
混合型009477中银上海金ETF联接A1.62252025-03-25-0.120.662.7712.9416.3832.7251.0462.7562.2513.1062.25
混合型100027富国天合稳健优选混合1.43272025-03-250.48-0.842.770.9013.345.86-12.91-17.6123.471.70798.44
混合型100026富国天合稳健优选混合1.43272025-03-250.48-0.842.770.9013.345.86-12.91-17.6123.471.70798.44
混合型023084汇安核心资产混合E0.66282025-03-250.32-0.792.761.281.281.281.281.281.281.281.28
混合型002449民生加银量化中国混合A1.26402025-03-250.560.882.76-3.512.762.273.6417.1057.81-3.2239.82
混合型009139嘉实瑞成两年持有期混合C1.21662025-03-25-2.15-2.632.766.0620.2120.735.054.6221.665.8021.66
混合型013915大成红利优选一年持有混合发起C1.20652025-03-250.10-2.392.762.7146.4031.3610.1520.6520.653.6920.65
混合型009704南方景气驱动混合A0.70302025-03-25-1.04-1.822.768.7720.5614.48-3.46-6.40-29.708.79-29.70
混合型015510平安价值领航混合A1.02622025-03-25-1.24-5.732.768.7121.9122.064.242.622.6210.132.62
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
混合型002095博时新收益A1.11512025-03-25-1.33-0.292.765.7222.7311.59-5.62-5.5451.078.13107.58
混合型009381汇安核心资产混合A0.65462025-03-250.32-0.802.760.2811.950.11-19.92-21.14-34.541.27-34.54
混合型013495信澳产业优选一年持有混合A0.48472025-03-250.06-2.062.761.8717.90-12.10-37.65-51.07-51.533.33-51.53
股票型020121宝盈华证龙头红利50指数发起式C1.13792025-03-26-0.48-0.452.76-0.734.606.0916.3816.3816.38-1.3716.38
指数型020121宝盈华证龙头红利50指数发起式C1.13792025-03-26-0.48-0.452.76-0.734.606.0916.3816.3816.38-1.3716.38
混合型010393工银健康生活混合A0.62732025-03-25-0.59-3.072.759.3617.874.31-19.79-28.11-37.2710.81-37.27
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002096博时新收益C1.11042025-03-25-1.33-0.302.755.6922.6711.47-5.81-5.8250.318.10105.85
股票型010592南方医药创新股票A0.52722025-03-260.65-2.552.758.3412.032.99-9.24-14.12-47.289.04-47.28


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