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%
货币型020081华夏惠利货币D0.45362025-03-250.000.030.120.390.851.812.562.562.560.362.56
货币型710502富安达现金通货币B0.44442025-03-250.000.030.120.390.791.633.655.4510.380.3541.23
货币型162206宏利货币A0.43922025-03-250.000.030.120.390.781.683.845.9310.630.3671.22
货币型001176山证资管日日添利货币B0.43912025-03-250.000.030.120.390.801.693.865.8811.170.3629.10
货币型001937兴银现金增利货币0.43822025-03-250.000.030.120.390.811.744.026.1211.210.3626.86
货币型004749华泰紫金天天金交易型货币B0.43632025-03-250.000.030.120.390.821.764.005.8810.400.3619.89
货币型003465平安金管家货币A0.43622025-03-250.000.030.120.390.791.713.895.8911.150.3624.91
货币型004553中信建投凤凰货币B0.43572025-03-250.000.030.120.390.831.783.985.9210.730.3618.50
货币型001929华夏收益宝货币A0.43492025-03-250.000.030.120.390.771.603.675.5510.180.3625.79
货币型004179圆信永丰丰润货币B0.43432025-03-250.000.030.130.390.811.693.936.0211.000.3723.25
货币型018671广发添利货币C0.43302025-03-250.000.030.120.390.781.632.782.782.780.362.78
货币型003535浦银安盛日日丰货币B0.43292025-03-250.000.030.120.390.821.783.996.0311.300.3724.59
货币型005148新华活期添利货币E0.43092025-03-250.000.030.130.390.821.774.046.1511.100.3721.21
货币型000837国投瑞银钱多宝货币I0.42732025-03-250.000.030.120.390.811.713.895.9411.160.3734.30
货币型003480财通资管鑫管家货币B0.42682025-03-250.000.030.120.390.801.733.956.0110.840.3625.10
货币型000476广发天天利货币B0.42512025-03-250.000.030.120.390.771.673.755.7410.550.3637.06
货币型020201中银证券现金管家货币E0.42452025-03-250.000.030.120.390.821.191.191.191.190.361.19
货币型003317中银证券现金管家货币B0.42452025-03-250.000.030.120.390.821.773.885.7810.620.3623.38
货币型010208平安日增利货币B0.42322025-03-250.000.030.120.390.791.693.835.819.650.369.65
货币型012841华泰柏瑞交易货币C0.42282025-03-250.000.030.120.390.801.683.855.877.510.367.51
货币型004971南方天天宝货币B0.42272025-03-250.000.030.120.390.821.753.946.0011.010.3620.90
货币型020129南方天天宝货币E0.42262025-03-250.000.030.120.390.821.752.402.402.400.362.40
货币型740602长安货币B0.42092025-03-250.000.030.120.390.811.744.206.2410.800.3743.54
货币型000716工银薪金货币B0.41912025-03-250.000.030.110.390.851.844.186.3111.400.3636.72
货币型004964银华惠添益货币C0.41852025-03-250.000.030.120.390.801.724.016.116.120.366.12
货币型002936华夏沃利货币A0.41592025-03-250.000.030.110.390.801.723.815.7210.440.3622.64
货币型000857摩根天添盈货币E0.41512025-03-250.000.030.120.390.801.683.745.6810.310.3728.49
货币型001925兴业鑫天盈货币A0.41432025-03-250.000.030.120.390.801.673.825.8010.470.3724.80
货币型161615融通易支付货币B0.41412025-03-250.000.030.110.390.801.693.805.7810.710.3646.33
货币型004169万家现金增利货币A0.41072025-03-250.000.030.120.390.791.683.795.7310.400.3721.24
货币型020606南方日添益货币C0.41052025-03-250.000.030.110.390.811.772.082.082.080.352.08
货币型007521南方日添益F0.41052025-03-250.000.030.110.390.811.773.975.8610.230.3512.47
货币型001096国寿安保聚宝盆货币A0.40772025-03-250.000.030.110.390.801.673.805.7010.350.3630.98
货币型020032国泰现金管理货币B0.40692025-03-250.000.030.120.390.811.760.000.006.080.3734.04
货币型017880国寿安保薪金宝货币B0.40492025-03-250.000.030.110.390.811.733.864.114.110.364.11
货币型001697大成恒丰宝货币A0.40472025-03-250.000.030.120.390.791.673.724.927.800.3622.80
货币型003229浦银安盛日日鑫货币B0.40362025-03-250.000.030.110.390.791.713.955.7710.700.3623.74
货币型000494南方现金通B0.40142025-03-250.000.030.110.390.771.663.745.6410.260.3638.64
货币型001077华夏现金宝货币A0.39722025-03-250.000.030.110.390.761.613.555.379.940.3739.40
货币型002760东兴安盈宝B0.39242025-03-250.000.030.130.390.801.723.986.2610.960.3625.74
货币型019040国联日盈C0.38572025-03-250.000.030.120.390.791.663.123.123.120.373.12
货币型002894华夏天利货币A0.37152025-03-250.000.030.110.390.791.583.485.289.750.3622.27
货币型019637华夏天利货币C0.37102025-03-250.000.030.110.390.791.582.542.542.540.362.54
货币型730103方正富邦货币B0.36662025-03-250.000.030.110.390.771.704.085.7510.310.3644.22
货币型002883华润元大现金通货币A0.36062025-03-250.000.030.110.390.771.603.625.419.670.3722.96
货币型003399太平日日金货币B0.35662025-03-250.000.060.130.390.841.743.925.8310.550.3723.04
货币型003422国寿安保添利货币A0.35312025-03-250.000.030.110.390.731.523.344.878.900.3621.07
货币型005151红土创新优淳货币B0.14222025-03-250.000.020.150.390.851.744.186.4011.730.3622.31
货币型005150红土创新优淳货币A0.14212025-03-250.000.020.150.390.851.663.855.8110.580.3620.31
货币型519889汇添富收益快线货币B0.00432025-03-250.000.030.120.390.801.733.885.9110.830.3642.79
混合型018948东方红睿满沪港深混合(LOF)C1.53902025-03-25-2.41-7.23-5.760.398.99-4.35-16.63-16.63-16.630.92-16.63
混合型952009国泰君安君得鑫两年持有混合A1.51812025-03-25-0.37-2.38-0.240.3917.657.23-8.61-10.59-5.851.12-11.28
混合型004130国联安鑫汇混合C1.41352025-03-250.01-0.430.370.395.915.683.804.7726.470.5544.57
混合型021062宏利市值优选混合C1.39122025-03-250.530.635.330.391.827.648.768.768.760.878.76
股票型005106银华农业产业股票发起式A1.29152025-03-261.711.744.070.394.07-19.71-30.20-37.42-19.080.4129.15
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008808新华安享惠泽39个月定开债C1.00682025-03-210.000.030.130.390.812.163.956.4911.240.3311.25
混合型007574宝盈新价值混合C3.05102025-03-250.26-0.395.060.397.057.4710.7024.6396.590.79103.67
股票型021536天弘中证软件服务指数发起C1.43852025-03-26-0.06-7.06-12.010.3935.9843.8543.8543.8543.855.7343.85
股票型160632鹏华酒A0.38602025-03-26-0.08-3.025.030.396.72-10.85-29.69-16.2758.411.29179.42
股票型009060南方沪深300增强C1.18482025-03-26-0.17-1.450.250.3910.7712.554.80-5.4418.481.3618.48
混合型017625农银瑞云增益6个月持有混合C1.04392025-03-250.10-0.140.380.393.523.104.394.394.390.344.39
混合型017569华夏稳茂增益一年持有混合C1.04072025-03-25-0.04-0.590.350.392.283.464.074.074.070.264.07
混合型009232鹏华安惠混合A1.02212025-03-250.070.170.290.397.529.14-1.69-1.716.490.186.49
债券型872032广发资管弘利3个月滚动持有债券C1.29992025-03-250.060.110.210.391.182.896.586.586.580.236.58
债券型000108富国稳健增强债券A/B1.29702025-03-250.08-0.150.540.395.705.454.368.5518.920.5490.59
债券型000107富国稳健增强债券A/B1.29702025-03-250.08-0.150.540.395.705.454.368.5518.920.5490.59
债券型008999景顺景颐嘉利6个月持有期债券A1.24162025-03-250.10-0.450.360.395.866.718.4810.8924.160.5824.16
债券型004438鹏华永安定期开放债券1.23132025-03-250.040.320.270.391.963.9310.5314.2523.480.1947.56
债券型002961中欧双利债券A1.17672025-03-250.14-0.030.300.393.815.137.298.0419.000.2339.99
债券型003498前海联合添和纯债A1.17002025-03-250.030.11-0.010.392.854.118.1710.2716.010.0149.18
债券型009089嘉实稳固收益债券A1.16702025-03-25-0.09-0.26-0.680.393.314.144.796.8022.470.4722.47
债券型008449德邦短债C1.14402025-03-250.020.160.220.391.032.676.988.5613.710.2314.40
债券型002549嘉实稳祥纯债债券A1.14062025-03-250.030.140.260.391.522.736.248.9515.770.3340.25
债券型008506浙商中短债C1.13952025-03-250.020.180.240.391.082.629.1910.4813.950.2113.95
债券型009739嘉合磐泰短债E1.13342025-03-250.010.050.190.390.971.953.753.753.750.343.75
债券型010565东方恒瑞短债债券A1.12022025-03-250.030.130.240.391.162.375.588.3912.020.3612.02
债券型010566东方恒瑞短债债券B1.11912025-03-250.030.130.240.391.092.285.478.2711.910.3711.91
债券型008636前海联合泰瑞纯债A1.11862025-03-250.030.120.010.392.894.238.9311.7416.790.0216.79
混合型018985信澳双创智选混合A1.19462025-03-25-0.62-3.78-4.030.3941.7431.1619.4619.4619.462.9019.46
混合型014149景顺长城安鼎一年持有期混合C1.15212025-03-25-0.22-1.82-1.820.399.1211.8713.2415.6815.210.7215.21
混合型014888东方红锦融甄选18个月持有混合A1.08172025-03-250.06-0.24-0.400.395.044.406.199.208.170.278.17
混合型022554天弘恒新混合E1.05212025-03-250.010.060.220.390.950.950.950.950.950.330.95
指数型160632鹏华酒A0.38602025-03-26-0.08-3.025.030.396.72-10.85-29.69-16.2758.411.29179.42
指数型009060南方沪深300增强C1.18482025-03-26-0.17-1.450.250.3910.7712.554.80-5.4418.481.3618.48
债券型014013蜂巢丰吉纯债C1.09012025-03-250.030.170.310.391.954.1410.2012.9313.350.0813.35
债券型004825平安惠泽纯债1.08922025-03-250.050.150.280.391.893.628.0110.0216.940.3640.61
债券型016693渤海汇金30天滚动持有中短债发起A1.08732025-03-250.020.100.230.391.172.476.898.738.730.328.73
债券型013827华泰柏瑞鸿益30天滚动持有短债A1.08692025-03-250.030.070.190.390.862.295.498.648.690.328.69
债券型018936招商稳恒中短债60天持有期债券D1.08622025-03-250.020.130.240.391.311.311.311.311.310.251.31
债券型020625蜂巢丰吉纯债E1.08552025-03-250.030.180.310.391.984.175.175.175.170.085.17
债券型013972长江致惠30天滚动持有短债发起A1.08182025-03-250.010.060.230.391.032.255.507.808.180.348.18
债券型020917鹏扬稳鑫120天滚动持有债券E1.07332025-03-250.020.150.320.394.097.337.337.337.330.297.33
债券型016791招商鑫利中短债债券C1.07092025-03-250.020.100.210.390.992.105.807.097.090.317.09
债券型017100华宝宝通30天持有期短债A1.06872025-03-250.020.090.250.391.132.345.676.866.860.316.86
债券型016484国泰利盈60天滚动持有中短债C1.06852025-03-250.020.080.260.391.102.285.366.856.850.346.85
债券型018586汇添富双享增利债券A1.05362025-03-25-0.04-0.29-0.180.391.714.325.365.365.360.175.36
混合型009776中欧阿尔法混合A0.65052025-03-25-2.25-7.42-7.080.3913.153.32-15.89-28.71-34.951.25-34.95
混合型013837博时时代消费混合C0.61422025-03-25-0.81-3.795.990.3810.77-6.36-26.55-30.46-38.580.31-38.58
混合型011400汇添富数字未来混合C0.60912025-03-25-2.82-7.77-10.160.3814.0411.37-11.84-16.74-39.091.91-39.09
混合型012312长城兴华优选一年定开混合A0.58032025-03-25-1.33-4.40-1.810.389.08-2.04-24.77-31.20-41.970.83-41.97
股票型012043鹏华酒C0.63672025-03-26-0.09-3.025.010.386.65-10.95-29.88-16.55-31.121.26-31.12
货币型511920广发货币E41.56002025-03-250.000.030.110.380.781.623.685.6010.180.3623.62
货币型511930国联日盈A37.26002025-03-250.000.030.110.380.761.593.665.179.240.3623.93
货币型000580中邮货币B1.76602025-03-250.020.050.130.380.801.713.795.629.920.3532.18
货币型003483交银天鑫宝货币E1.00252025-03-250.010.040.130.380.831.804.046.2411.630.3624.81
货币型001234国金众赢货币0.95062025-03-250.010.030.120.380.811.753.885.9811.250.3531.41
货币型019099万家货币F0.75622025-03-250.010.030.120.380.780.900.900.900.900.360.90
货币型519508万家货币A0.75562025-03-250.010.030.120.380.781.633.705.579.670.3673.27
货币型163802中银货币A0.60292025-03-250.010.030.120.380.771.613.655.509.740.3571.79
货币型020468中银货币C0.60272025-03-250.010.030.120.380.771.622.082.082.080.352.08
货币型310338申万菱信收益宝货币A0.60192025-03-250.010.030.120.380.771.643.685.389.110.3458.65
货币型675032西部利得天添鑫货币B0.56302025-03-250.010.030.120.380.761.583.555.389.980.3524.06
货币型000506国寿安保货币B0.52302025-03-250.010.030.120.380.801.743.905.9910.980.3537.77
货币型012105永赢天天利货币E0.51782025-03-250.010.030.120.380.771.623.645.517.530.357.53
货币型018092兴银现金添利C0.51102025-03-250.010.030.110.380.781.734.234.294.290.354.29
货币型690210民生加银现金增利货币B0.49162025-03-250.000.030.110.380.751.593.675.529.990.3643.12
货币型018874民生加银现金增利货币E0.49162025-03-250.000.030.110.380.751.592.992.992.990.362.99
货币型000301德邦德利货币B0.48142025-03-250.000.030.110.380.791.703.845.479.870.3537.85
货币型018659德邦如意货币E0.47532025-03-250.000.030.120.380.821.803.623.623.620.353.62
货币型000724大成添利宝货币A0.46572025-03-250.000.030.120.380.781.653.645.189.020.3530.73
货币型002960博时合利货币B0.45432025-03-250.000.030.120.380.811.703.845.8810.470.3623.84
货币型018649富国安益货币E0.44582025-03-250.000.030.120.380.791.663.323.323.320.363.32
货币型021406华夏沃利货币D0.44382025-03-250.000.030.110.380.761.411.411.411.410.351.41
货币型017945富国安益货币C0.44012025-03-250.000.030.120.380.781.643.723.893.890.353.89
货币型017940上银慧增利货币E0.43242025-03-250.000.030.110.380.761.583.623.773.770.353.77
货币型017939上银慧增利货币A0.43072025-03-250.000.030.110.380.761.583.623.773.770.353.77
货币型000211光大现金宝货币B0.42822025-03-250.000.030.110.380.761.743.885.7510.280.3538.00
货币型161623融通汇财宝货币B0.42612025-03-250.000.030.110.380.821.763.925.9110.960.3537.57
货币型019023长城收益宝货币D0.42472025-03-250.000.030.110.380.801.713.053.053.050.363.05
货币型007865东方红货币D0.42382025-03-250.000.030.120.380.791.693.785.7310.290.3510.29
货币型004972长城收益宝货币A0.42262025-03-250.000.030.110.380.801.753.956.1011.670.3622.15
货币型003253大成添益交易型货币B0.42182025-03-250.000.030.120.380.781.703.855.8511.250.3625.00
货币型202307南方收益宝货币A0.42112025-03-250.000.030.110.380.771.643.735.6710.340.3541.54
货币型003473南方天天利货币A0.41952025-03-250.000.030.120.380.781.643.725.6910.430.3624.20
货币型009712信澳慧管家货币B0.41942025-03-250.000.030.120.380.801.723.805.669.910.369.91
货币型37001B摩根货币B0.41882025-03-250.000.030.110.380.761.603.535.349.730.3562.80
货币型217014招商现金增值货币B0.41742025-03-250.000.030.120.380.761.583.625.4310.010.3558.76
货币型000665博时现金收益货币B0.41682025-03-250.000.030.120.380.791.713.775.6510.460.3634.23
货币型003206博时合鑫货币B0.41642025-03-250.000.030.110.380.801.764.015.8110.590.3524.12
货币型021447工银薪金货币D0.41632025-03-250.000.030.110.380.851.551.551.551.550.361.55
货币型270004广发货币A0.41552025-03-250.000.030.110.380.771.623.675.6010.180.3674.12
货币型005092广发货币C0.41512025-03-250.000.030.110.380.771.623.685.6010.150.3619.27
货币型004060博时兴盛货币B0.41352025-03-250.000.030.110.380.801.774.075.849.470.3421.58
货币型000735博时天天增利货币B0.41332025-03-250.000.030.110.380.761.633.695.5710.330.3531.44
货币型001025银华惠增利货币C0.41292025-03-250.000.030.120.380.761.592.012.012.010.352.01
货币型004398融通现金宝货币B0.41072025-03-250.000.030.120.380.821.703.805.6810.350.3522.86
货币型003388招商招益宝货币A0.40892025-03-250.000.030.120.380.761.623.705.5710.070.3518.60
货币型000686建信嘉薪宝货币A0.40812025-03-250.000.030.110.380.781.673.725.6410.330.3635.10
货币型009586富国富钱包货币B0.40762025-03-250.000.030.120.380.801.723.885.8610.540.3610.54


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