基金超市
- 热门基金
- 股票型
- 混合型
- 债券型
- 货币型

基金名称 | 单位净值 | 累计净值 | 涨跌幅 | 近一个月 | 近一年 | 今年以来 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|---|
167702 | 中高风险 |
1.1434 2025-07-18 |
1.3534 | 0.60% | 4.41% | 16.57% | 7.90% | 30.39% | |
167703 | 中高风险 |
1.1084 2025-07-18 |
1.3184 | 0.60% | 4.39% | 16.27% | 7.75% | 26.69% | |
003132 | 中风险 |
1.4292 2025-07-18 |
1.6806 | 0.01% | 0.41% | 20.56% | -0.12% | 77.79% | |
019291 | 中风险 |
1.4846 2025-07-18 |
1.4846 | 0.01% | 0.40% | 21.00% | -0.02% | 3.66% | |
005947 | 中高风险 |
1.0966 2025-07-18 |
1.0966 | 1.89% | 6.97% | 29.09% | 18.10% | 9.66% | |
005948 | 中高风险 |
1.0616 2025-07-18 |
1.0616 | 1.88% | 6.94% | 28.57% | 17.85% | 6.16% | |
006167 | 中高风险 |
1.4942 2025-07-18 |
1.5473 | 0.39% | 3.79% | 11.74% | -1.47% | 56.44% | |
006168 | 中高风险 |
1.4701 2025-07-18 |
1.5454 | 0.39% | 3.78% | 11.46% | -1.61% | 53.32% | |
008838 | 中风险 |
0.8855 2025-07-18 |
0.8855 | -0.07% | -0.91% | -2.43% | 0.35% | -11.45% | |
008839 | 中风险 |
0.8736 2025-07-18 |
0.8736 | -0.07% | -0.93% | -2.68% | 0.21% | -12.64% | |
008840 | 中高风险 |
0.8604 2025-07-18 |
0.8604 | -0.44% | -3.62% | 0.43% | -9.14% | -13.96% | |
008841 | 中高风险 |
0.8494 2025-07-18 |
0.8494 | -0.46% | -3.64% | 0.17% | -9.27% | -15.06% | |
023566 | 中高风险 |
0.8914 2025-07-18 |
0.8914 | -0.67% | 9.44% | -10.86% | -10.86% | -10.86% | |
023567 | 中高风险 |
0.8907 2025-07-18 |
0.8907 | -0.67% | 9.42% | -10.93% | -10.93% | -10.93% | |
009432 | 中高风险 |
0.8515 2025-07-18 |
0.8515 | -0.68% | 18.87% | 26.56% | 11.94% | -14.85% | |
009433 | 中高风险 |
0.8416 2025-07-18 |
0.8416 | -0.67% | 18.85% | 26.23% | 11.78% | -15.84% | |
010783 | 中高风险 |
0.7900 2025-07-18 |
0.7900 | 1.28% | 5.15% | 30.75% | 19.93% | -21.00% | |
010784 | 中高风险 |
0.7810 2025-07-18 |
0.7810 | 1.30% | 5.14% | 30.43% | 19.79% | -21.90% | |
008719 | 中低风险 |
0.9503 2025-07-18 |
0.9503 | -0.01% | 0.01% | 1.56% | 0.52% | -4.97% | |
008720 | 中低风险 |
0.9337 2025-07-18 |
0.9337 | -0.01% | -0.02% | 1.15% | 0.30% | -6.63% | |
012437 | 中高风险 |
0.7622 2025-07-18 |
0.7622 | 0.42% | 6.19% | 15.82% | 2.49% | -23.78% | |
012438 | 中高风险 |
0.7386 2025-07-18 |
0.7386 | 0.42% | 6.12% | 14.90% | 2.03% | -26.14% | |
014319 | 中高风险 |
1.2268 2025-07-18 |
1.2268 | -0.47% | 6.10% | 35.15% | 13.54% | 22.68% | |
014320 | 中高风险 |
1.2098 2025-07-18 |
1.2098 | -0.47% | 6.06% | 34.60% | 13.29% | 20.98% | |
770001 | 中风险 |
1.2874 2025-07-18 |
2.2994 | 0.01% | 0.12% | 2.22% | 0.88% | 160.96% | |
018702 | 中风险 |
1.2820 2025-07-18 |
1.2820 | 0.01% | 0.10% | 1.96% | 0.75% | -1.83% | |
004260 | 中高风险 |
0.9750 2025-07-18 |
0.9750 | 1.54% | 15.75% | 42.88% | 5.74% | -2.50% | |
018463 | 中高风险 |
0.9647 2025-07-18 |
0.9647 | 1.54% | 15.70% | 42.18% | 5.45% | -31.48% | |
001179 | 中高风险 |
1.2571 2025-07-18 |
1.4737 | 0.50% | 5.52% | 19.61% | 5.37% | 48.02% | |
018690 | 中高风险 |
1.2232 2025-07-18 |
1.2232 | 0.51% | 5.51% | 16.90% | 5.24% | -21.00% | |
001229 | 中高风险 |
1.4624 2025-07-18 |
1.4624 | 0.06% | 14.94% | 26.52% | 5.93% | 46.24% | |
002106 | 中高风险 |
1.4221 2025-07-18 |
1.4221 | 0.06% | 14.92% | 26.20% | 5.79% | 39.78% | |
001412 | 中高风险 |
2.0386 2025-07-18 |
2.1766 | -1.59% | 17.23% | 84.24% | 22.08% | 131.68% | |
002112 | 中高风险 |
1.9601 2025-07-18 |
2.1081 | -1.60% | 17.22% | 84.05% | 22.02% | 128.73% | |
023674 | 中高风险 |
1.0766 2025-07-18 |
1.0766 | 0.14% | 6.62% | 7.66% | 7.66% | 7.66% | |
023675 | 中高风险 |
1.0758 2025-07-18 |
1.0758 | 0.14% | 6.59% | 7.58% | 7.58% | 7.58% | |
014732 | 中低风险 |
1.0605 2025-07-18 |
1.0625 | -0.01% | -0.08% | 6.17% | 0.53% | 6.26% | |
014733 | 中低风险 |
1.0577 2025-07-18 |
1.0597 | -0.02% | -0.09% | 5.91% | 0.39% | 5.98% | |
007461 | 中低风险 |
1.0252 2025-07-18 |
1.2071 | 0.01% | 0.24% | 2.70% | 1.27% | 22.37% | |
007462 | 中低风险 |
1.0252 2025-07-18 |
1.2063 | 0.01% | 0.23% | 2.67% | 1.26% | 22.26% | |
008448 | 中低风险 |
1.1720 2025-07-18 |
1.1720 | 0.01% | 0.18% | 2.73% | 1.43% | 17.20% | |
008449 | 中低风险 |
1.1561 2025-07-18 |
1.1561 | 0.00% | 0.16% | 2.46% | 1.29% | 15.61% | |
021026 | 中低风险 |
1.1685 2025-07-18 |
1.1685 | 0.00% | 0.16% | 2.49% | 1.31% | 3.87% | |
019304 | 中低风险 |
1.1674 2025-07-18 |
1.1674 | 0.00% | 0.16% | 2.52% | 1.31% | 6.56% | |
001367 | 中低风险 |
1.1742 2025-07-18 |
1.4222 | -0.01% | 0.07% | 3.12% | 1.04% | 48.83% | |
002441 | 中低风险 |
1.1218 2025-07-18 |
1.7818 | -0.02% | 0.03% | 2.71% | 0.82% | 91.47% | |
021912 | 中低风险 |
1.1678 2025-07-18 |
1.1678 | -0.02% | 0.03% | 2.40% | 0.74% | 2.40% | |
003176 | 中低风险 |
1.1180 2025-07-18 |
1.2580 | 0.01% | 0.21% | 2.43% | 1.26% | 27.39% | |
003177 | 中低风险 |
1.0992 2025-07-18 |
1.2392 | 0.01% | 0.17% | 2.17% | 1.12% | 25.29% | |
021024 | 中低风险 |
1.1175 2025-07-18 |
1.1175 | 0.01% | 0.20% | 2.42% | 1.25% | 4.31% | |
021025 | 中低风险 |
1.1150 2025-07-18 |
1.1150 | 0.01% | 0.19% | 2.25% | 1.16% | 4.08% | |
004246 | 中低风险 |
1.0682 2025-07-18 |
1.3772 | -0.01% | 0.11% | 6.83% | 2.70% | 44.54% | |
004247 | 中低风险 |
1.0632 2025-07-18 |
1.3602 | -0.01% | 0.08% | 6.42% | 2.55% | 42.23% | |
002704 | 中低风险 |
1.2845 2025-07-18 |
1.3445 | 0.00% | 0.17% | 3.51% | 1.69% | 35.96% | |
002705 | 中低风险 |
1.2596 2025-07-18 |
1.3096 | 0.00% | 0.15% | 3.23% | 1.55% | 32.12% | |
016348 | 中低风险 |
1.2807 2025-07-18 |
1.2807 | 0.00% | 0.15% | 3.31% | 1.56% | 9.58% | |
008486 | 中风险 |
1.0526 2025-07-18 |
1.2053 | 0.00% | 0.16% | 3.37% | 0.77% | 22.17% | |
008717 | 中低风险 |
1.0396 2025-07-18 |
1.1096 | 0.05% | 0.28% | 2.54% | 1.39% | 11.33% | |
008718 | 中低风险 |
1.0550 2025-07-18 |
1.0950 | 0.05% | 0.27% | 2.26% | 1.25% | 9.74% | |
009780 | 中低风险 |
1.1186 2025-07-18 |
1.2036 | 0.01% | 0.35% | 4.15% | 2.21% | 21.36% | |
010309 | 中低风险 |
1.1952 2025-07-18 |
1.2452 | -0.08% | -0.39% | 11.82% | 1.63% | 24.91% | |
010310 | 中低风险 |
1.2004 2025-07-18 |
1.2454 | -0.07% | -0.42% | 11.41% | 1.49% | 24.84% |
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