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 |
1.2286 2025-09-01 |
1.4386 | 0.26% | 7.62% | 31.06% | 15.94% | 40.10% | |
167703 | 中高风险 |
1.1906 2025-09-01 |
1.4006 | 0.26% | 7.60% | 30.72% | 15.74% | 36.09% | |
003132 | 中风险 |
1.4259 2025-09-01 |
1.6773 | -0.01% | -0.02% | 21.37% | -0.35% | 77.38% | |
019291 | 中风险 |
1.4807 2025-09-01 |
1.4807 | -0.01% | -0.04% | 21.42% | -0.28% | 3.39% | |
005947 | 中高风险 |
1.3016 2025-09-01 |
1.3016 | 0.59% | 13.89% | 54.84% | 40.18% | 30.16% | |
005948 | 中高风险 |
1.2595 2025-09-01 |
1.2595 | 0.59% | 13.85% | 54.22% | 39.82% | 25.95% | |
006167 | 中高风险 |
1.5877 2025-09-01 |
1.6408 | -0.29% | 6.26% | 26.14% | 4.70% | 66.23% | |
006168 | 中高风险 |
1.5616 2025-09-01 |
1.6369 | -0.29% | 6.24% | 25.81% | 4.52% | 62.86% | |
008838 | 中风险 |
0.8626 2025-09-01 |
0.8626 | -0.03% | -2.38% | -4.65% | -2.24% | -13.74% | |
008839 | 中风险 |
0.8507 2025-09-01 |
0.8507 | -0.05% | -2.40% | -4.91% | -2.42% | -14.93% | |
008840 | 中高风险 |
0.9547 2025-09-01 |
0.9547 | -0.26% | 9.90% | 18.33% | 0.81% | -4.53% | |
008841 | 中高风险 |
0.9423 2025-09-01 |
0.9423 | -0.25% | 9.88% | 18.02% | 0.65% | -5.77% | |
023566 | 中高风险 |
1.0466 2025-09-01 |
1.0466 | 0.95% | 19.94% | 4.66% | 4.66% | 4.66% | |
023567 | 中高风险 |
1.0454 2025-09-01 |
1.0454 | 0.94% | 19.91% | 4.54% | 4.54% | 4.54% | |
009432 | 中高风险 |
1.1433 2025-09-01 |
1.1433 | 1.50% | 22.26% | 86.72% | 50.30% | 14.33% | |
009433 | 中高风险 |
1.1297 2025-09-01 |
1.1297 | 1.50% | 22.24% | 86.23% | 50.05% | 12.97% | |
010783 | 中高风险 |
0.8464 2025-09-01 |
0.8464 | 1.71% | 8.11% | 48.02% | 28.50% | -15.36% | |
010784 | 中高风险 |
0.8365 2025-09-01 |
0.8365 | 1.71% | 8.09% | 47.69% | 28.30% | -16.35% | |
008719 | 中低风险 |
0.9466 2025-09-01 |
0.9466 | 0.00% | -0.07% | 0.86% | 0.13% | -5.34% | |
008720 | 中低风险 |
0.9296 2025-09-01 |
0.9296 | 0.00% | -0.12% | 0.45% | -0.14% | -7.04% | |
012437 | 中高风险 |
0.8348 2025-09-01 |
0.8348 | 0.55% | 8.26% | 35.08% | 12.25% | -16.52% | |
012438 | 中高风险 |
0.8082 2025-09-01 |
0.8082 | 0.56% | 8.19% | 34.01% | 11.65% | -19.18% | |
014319 | 中高风险 |
1.6901 2025-09-01 |
1.6901 | 1.81% | 29.68% | 108.71% | 56.42% | 69.01% | |
014320 | 中高风险 |
1.6658 2025-09-01 |
1.6658 | 1.80% | 29.63% | 107.86% | 55.99% | 66.58% | |
770001 | 中风险 |
1.2864 2025-09-01 |
2.2984 | 0.01% | 0.05% | 1.91% | 0.80% | 160.76% | |
018702 | 中风险 |
1.2806 2025-09-01 |
1.2806 | 0.01% | 0.02% | 1.65% | 0.64% | -1.94% | |
004260 | 中高风险 |
1.0364 2025-09-01 |
1.0364 | -0.15% | -3.72% | 64.01% | 12.40% | 3.64% | |
018463 | 中高风险 |
1.0249 2025-09-01 |
1.0249 | -0.16% | -3.76% | 63.23% | 12.04% | -27.21% | |
001179 | 中高风险 |
1.3543 2025-09-01 |
1.5709 | 0.27% | 5.07% | 33.71% | 13.52% | 59.46% | |
018690 | 中高风险 |
1.3172 2025-09-01 |
1.3172 | 0.26% | 5.04% | 30.65% | 13.33% | -14.93% | |
001229 | 中高风险 |
1.8272 2025-09-01 |
1.8272 | 2.13% | 19.88% | 71.09% | 32.36% | 82.72% | |
002106 | 中高风险 |
1.7763 2025-09-01 |
1.7763 | 2.13% | 19.85% | 70.65% | 32.14% | 74.59% | |
001412 | 中高风险 |
3.3604 2025-09-01 |
3.4984 | 3.57% | 52.36% | 233.94% | 101.23% | 281.90% | |
002112 | 中高风险 |
3.2306 2025-09-01 |
3.3786 | 3.57% | 52.35% | 233.64% | 101.11% | 276.98% | |
023674 | 中高风险 |
1.1901 2025-09-01 |
1.1901 | -0.84% | 5.62% | 19.01% | 19.01% | 19.01% | |
023675 | 中高风险 |
1.1888 2025-09-01 |
1.1888 | -0.84% | 5.60% | 18.88% | 18.88% | 18.88% | |
025172 | 中风险 |
1.0287 2025-09-01 |
1.0287 | 2.48% | 2.87% | 2.87% | 2.87% | 2.87% | |
025173 | 中风险 |
1.0286 2025-09-01 |
1.0286 | 2.47% | 2.86% | 2.86% | 2.86% | 2.86% | |
014732 | 中低风险 |
1.0511 2025-09-01 |
1.0531 | 0.06% | -0.15% | 4.90% | -0.36% | 5.32% | |
014733 | 中低风险 |
1.0480 2025-09-01 |
1.0500 | 0.06% | -0.17% | 4.64% | -0.53% | 5.01% | |
007461 | 中低风险 |
1.0210 2025-09-01 |
1.2029 | 0.03% | -0.23% | 2.14% | 0.86% | 21.87% | |
007462 | 中低风险 |
1.0210 2025-09-01 |
1.2021 | 0.03% | -0.22% | 2.12% | 0.85% | 21.76% | |
008448 | 中低风险 |
1.1718 2025-09-01 |
1.1718 | 0.02% | 0.09% | 2.47% | 1.41% | 17.18% | |
008449 | 中低风险 |
1.1556 2025-09-01 |
1.1556 | 0.02% | 0.06% | 2.21% | 1.24% | 15.56% | |
021026 | 中低风险 |
1.1681 2025-09-01 |
1.1681 | 0.02% | 0.07% | 2.25% | 1.27% | 3.83% | |
019304 | 中低风险 |
1.1670 2025-09-01 |
1.1670 | 0.02% | 0.07% | 2.28% | 1.28% | 6.53% | |
001367 | 中低风险 |
1.1697 2025-09-01 |
1.4177 | -0.04% | 0.12% | 2.03% | 0.65% | 48.26% | |
002441 | 中低风险 |
1.1170 2025-09-01 |
1.7770 | -0.04% | 0.09% | 1.63% | 0.39% | 90.65% | |
021912 | 中低风险 |
1.1628 2025-09-01 |
1.1628 | -0.04% | 0.09% | 1.47% | 0.31% | 1.96% | |
003176 | 中低风险 |
1.1189 2025-09-01 |
1.2589 | 0.02% | 0.14% | 2.17% | 1.34% | 27.50% | |
003177 | 中低风险 |
1.0998 2025-09-01 |
1.2398 | 0.02% | 0.12% | 1.92% | 1.18% | 25.36% | |
021024 | 中低风险 |
1.1183 2025-09-01 |
1.1183 | 0.02% | 0.13% | 2.16% | 1.32% | 4.39% | |
021025 | 中低风险 |
1.1157 2025-09-01 |
1.1157 | 0.02% | 0.13% | 1.99% | 1.22% | 4.14% | |
004246 | 中低风险 |
1.0667 2025-09-01 |
1.3757 | 0.02% | 0.05% | 6.41% | 2.56% | 44.33% | |
004247 | 中低风险 |
1.0613 2025-09-01 |
1.3583 | 0.01% | 0.02% | 6.01% | 2.36% | 41.98% | |
002704 | 中低风险 |
1.2804 2025-09-01 |
1.3404 | 0.02% | -0.05% | 2.84% | 1.36% | 35.53% | |
002705 | 中低风险 |
1.2551 2025-09-01 |
1.3051 | 0.02% | -0.07% | 2.56% | 1.19% | 31.65% | |
016348 | 中低风险 |
1.2762 2025-09-01 |
1.2762 | 0.02% | -0.07% | 2.62% | 1.21% | 9.20% | |
008486 | 中风险 |
1.0486 2025-09-01 |
1.2013 | 0.02% | -0.05% | 2.54% | 0.38% | 21.70% | |
008717 | 中低风险 |
1.0440 2025-08-29 |
1.1140 | 0.01% | 0.26% | 2.56% | 1.82% | 11.81% | |
008718 | 中低风险 |
1.0591 2025-08-29 |
1.0991 | 0.01% | 0.24% | 2.28% | 1.64% | 10.17% | |
009780 | 中低风险 |
1.1241 2025-08-29 |
1.2091 | 0.01% | 0.37% | 4.17% | 2.72% | 21.95% | |
010309 | 中低风险 |
1.1641 2025-09-01 |
1.2141 | 0.09% | -1.25% | 8.69% | -1.02% | 21.66% | |
010310 | 中低风险 |
1.1687 2025-09-01 |
1.2137 | 0.09% | -1.28% | 8.28% | -1.19% | 21.55% |
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