| 產(chǎn)品代碼 |
產(chǎn)品名稱 |
單位凈值 |
累計(jì)凈值 |
每萬份基金單位收益 |
七日年收益率、凈值增長(zhǎng)率 |
日凈值增長(zhǎng)率 |
截止日期 |
| 000191 |
富國(guó)信用債債券A/B |
1.3393 |
1.6298 |
0.0000 |
|
0.0822 |
2026/03/02 00:00:00 |
| 000385 |
景順長(zhǎng)城景頤雙利債券型證券投資基金A |
1.9010 |
2.1860 |
0.0000 |
|
0.3166 |
2026/03/02 00:00:00 |
| 000402 |
工銀純債債券A |
1.1840 |
1.6009 |
0.0000 |
|
0.0676 |
2026/03/02 00:00:00 |
| 000366 |
匯添富添富通貨幣A |
1.0000 |
1.0000 |
0.2900 |
1.0600 |
|
2026/03/02 00:00:00 |
| 000432 |
中銀優(yōu)秀企業(yè)混合型證券投資基金 |
2.4880 |
2.4880 |
0.0000 |
|
-0.7183 |
2026/03/02 00:00:00 |
| 000728 |
工銀目標(biāo)收益一年定開債券C |
1.4670 |
1.5130 |
0.0000 |
|
|
2026/03/02 00:00:00 |
| 000945 |
華夏醫(yī)療健康混合型發(fā)起式證券投資基金 |
1.6520 |
1.6520 |
0.0000 |
|
-2.1327 |
2026/03/02 00:00:00 |
| 000845 |
國(guó)投瑞銀信息消費(fèi)混合A |
1.2861 |
2.3781 |
0.0000 |
|
1.2757 |
2026/03/02 00:00:00 |
| 001011 |
華夏希望債券型證券投資基金 |
1.2575 |
1.9825 |
0.0000 |
|
0.0239 |
2026/03/02 00:00:00 |
| 000942 |
廣發(fā)信息技術(shù)聯(lián)接A類 |
1.7271 |
1.7271 |
0.0000 |
|
-1.4662 |
2026/03/02 00:00:00 |
| 001532 |
華安文體健康靈活配置混合A |
5.1760 |
5.1760 |
0.0000 |
|
-0.4232 |
2026/03/02 00:00:00 |
| 001531 |
招商安益靈活配置混合A |
1.7069 |
1.7069 |
0.0000 |
|
0.2408 |
2026/03/02 00:00:00 |
| 001413 |
國(guó)聯(lián)鑫起點(diǎn)混合A |
1.3833 |
1.4333 |
0.0000 |
|
-3.0692 |
2026/03/02 00:00:00 |
| 001605 |
富蘭克林國(guó)海滬港深成長(zhǎng)精選股票型證券投資 |
2.2823 |
2.2823 |
0.0000 |
|
-0.3101 |
2026/03/02 00:00:00 |
| 001741 |
廣發(fā)百發(fā)大數(shù)據(jù)精選混合A |
1.8490 |
1.9050 |
0.0000 |
|
-0.0541 |
2026/03/02 00:00:00 |
| 001706 |
諾安積極回報(bào)混合A |
2.2010 |
2.2010 |
0.0000 |
|
-2.0036 |
2026/03/02 00:00:00 |
| 001749 |
招商中國(guó)機(jī)遇股票A |
2.2100 |
2.2100 |
0.0000 |
|
0.6834 |
2026/03/02 00:00:00 |
| 002021 |
華夏回報(bào)二號(hào)證券投資基金 |
1.1560 |
3.7710 |
0.0000 |
|
0.2602 |
2026/03/02 00:00:00 |
| 001978 |
泰信互聯(lián)網(wǎng)+主題混合A |
1.3919 |
1.3919 |
0.0000 |
|
-1.7367 |
2026/03/02 00:00:00 |
| 002307 |
銀華多元視野混合 |
2.4780 |
2.4780 |
0.0000 |
|
0.9780 |
2026/03/02 00:00:00 |
| 002746 |
匯添富多策略定開混合 |
1.8260 |
1.8260 |
0.0000 |
|
0.3848 |
2026/03/02 00:00:00 |
| 003194 |
匯添富中證上海國(guó)企ETF聯(lián)接A |
1.0161 |
1.0161 |
0.0000 |
|
-1.2632 |
2026/03/02 00:00:00 |
| 003360 |
前海開源瑞和債券A類 |
1.0901 |
1.2761 |
0.0000 |
|
0.0551 |
2026/03/02 00:00:00 |
| 003503 |
金鷹鑫瑞混合C |
1.5489 |
1.7709 |
0.0000 |
|
0.4540 |
2026/03/02 00:00:00 |
| 003502 |
金鷹鑫瑞混合A |
1.3734 |
1.5784 |
0.0000 |
|
0.4535 |
2026/03/02 00:00:00 |
| 003295 |
南方安?；旌螦 |
1.1637 |
1.5268 |
0.0000 |
|
0.1635 |
2026/03/02 00:00:00 |
| 003598 |
華商潤(rùn)豐靈活配置混合型證券投資基金A |
4.8100 |
4.8100 |
0.0000 |
|
-1.1102 |
2026/03/02 00:00:00 |
| 003986 |
申萬菱信中證500指數(shù)優(yōu)選增強(qiáng)A |
2.4859 |
2.5739 |
0.0000 |
|
-0.0241 |
2026/03/02 00:00:00 |
| 003638 |
安信永鑫增強(qiáng)債券C |
1.0906 |
1.3736 |
0.0000 |
|
0.0642 |
2026/03/02 00:00:00 |
| 003594 |
長(zhǎng)盛盛崇混合A |
1.4793 |
1.8106 |
0.0000 |
|
0.2236 |
2026/03/02 00:00:00 |
| 004231 |
中歐行業(yè)成長(zhǎng)混合型證券投資基金(LOF)C |
2.2829 |
2.4809 |
0.0000 |
|
-0.5056 |
2026/03/02 00:00:00 |
| 004753 |
廣發(fā)中證傳媒ETF聯(lián)接C |
1.0958 |
1.0958 |
0.0000 |
|
-3.5642 |
2026/03/02 00:00:00 |
| 005438 |
易方達(dá)易百智能量化策略C |
1.7290 |
1.7290 |
0.0000 |
|
-1.4197 |
2026/03/02 00:00:00 |
| 005268 |
鵬華優(yōu)勢(shì)企業(yè)股票 |
2.1933 |
2.1933 |
0.0000 |
|
1.5981 |
2026/03/02 00:00:00 |
| 005309 |
中銀證券匯嘉定期開放債券型發(fā)起式證券投資 |
1.1650 |
1.3234 |
0.0000 |
|
0.0343 |
2026/03/02 00:00:00 |
| 005741 |
南方君信靈活配置混合A |
2.7105 |
2.7105 |
0.0000 |
|
-0.9682 |
2026/03/02 00:00:00 |
| 006060 |
鵬揚(yáng)泓利債券型證券投資基金 |
1.0979 |
1.2699 |
0.0000 |
|
-0.0910 |
2026/03/02 00:00:00 |
| 006227 |
華寶科技先鋒混合 |
1.7053 |
1.7053 |
0.0000 |
|
-1.1535 |
2026/03/02 00:00:00 |
| 006594 |
博道中證500增強(qiáng)C |
2.5785 |
2.8585 |
0.0000 |
|
-0.5170 |
2026/03/02 00:00:00 |
| 007306 |
華泰柏瑞基本面智選A |
1.6239 |
1.6239 |
0.0000 |
|
-0.6850 |
2026/03/02 00:00:00 |
| 007063 |
長(zhǎng)盛研發(fā)回報(bào)混合A |
1.4819 |
1.4819 |
0.0000 |
|
0.3725 |
2026/03/02 00:00:00 |
| 007815 |
嘉實(shí)新興科技100ETF聯(lián)接A |
1.6308 |
1.6308 |
0.0000 |
|
-0.9956 |
2026/03/02 00:00:00 |
| 008044 |
博遠(yuǎn)增強(qiáng)回報(bào)債券A |
0.9762 |
1.0587 |
0.0000 |
|
-0.1432 |
2026/03/02 00:00:00 |
| 008150 |
嘉實(shí)遠(yuǎn)見企業(yè)精選兩年持有期混合 |
0.7502 |
0.7502 |
0.0000 |
|
0.9555 |
2026/03/02 00:00:00 |
| 008381 |
前海開源新興產(chǎn)業(yè)混合A |
1.4179 |
1.4179 |
0.0000 |
|
-1.3429 |
2026/03/02 00:00:00 |
| 008304 |
寶盈龍頭優(yōu)選股票C |
1.3171 |
1.3577 |
0.0000 |
|
1.1831 |
2026/03/02 00:00:00 |
| 009469 |
博時(shí)健康成長(zhǎng)主題雙周定期可贖回混合C |
0.8755 |
0.8755 |
0.0000 |
|
-2.6681 |
2026/03/02 00:00:00 |
| 009601 |
招商科技動(dòng)力3個(gè)月A |
1.9262 |
1.9262 |
0.0000 |
|
-1.3268 |
2026/03/02 00:00:00 |
| 009800 |
長(zhǎng)盛制造精選混合A |
1.4714 |
1.4714 |
0.0000 |
|
-0.6549 |
2026/03/02 00:00:00 |
| 009977 |
銀華招利一年持有期混合A |
1.1269 |
1.1269 |
0.0000 |
|
-0.1948 |
2026/03/02 00:00:00 |