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 |
1.1344 2025-07-15 |
1.3444 | -0.25% | 3.90% | 16.18% | 7.05% | 29.36% | |
167703 | 中高风险 |
1.0997 2025-07-15 |
1.3097 | -0.25% | 3.88% | 15.88% | 6.90% | 25.70% | |
003132 | 中风险 |
1.4289 2025-07-15 |
1.6803 | 0.01% | 0.48% | 20.33% | -0.14% | 77.75% | |
019291 | 中风险 |
1.4843 2025-07-15 |
1.4843 | 0.01% | 0.48% | 20.77% | -0.04% | 3.64% | |
005947 | 中高风险 |
1.0686 2025-07-15 |
1.0686 | -0.99% | 2.81% | 27.20% | 15.09% | 6.86% | |
005948 | 中高风险 |
1.0345 2025-07-15 |
1.0345 | -1.00% | 2.77% | 26.68% | 14.84% | 3.45% | |
006167 | 中高风险 |
1.4867 2025-07-15 |
1.5398 | -0.16% | 3.70% | 12.26% | -1.97% | 55.66% | |
006168 | 中高风险 |
1.4627 2025-07-15 |
1.5380 | -0.16% | 3.67% | 11.98% | -2.10% | 52.54% | |
008838 | 中风险 |
0.8880 2025-07-15 |
0.8880 | -0.10% | -0.66% | -2.22% | 0.63% | -11.20% | |
008839 | 中风险 |
0.8761 2025-07-15 |
0.8761 | -0.09% | -0.68% | -2.47% | 0.49% | -12.39% | |
008840 | 中高风险 |
0.8571 2025-07-15 |
0.8571 | -0.31% | -7.50% | 1.98% | -9.49% | -14.29% | |
008841 | 中高风险 |
0.8462 2025-07-15 |
0.8462 | -0.32% | -7.53% | 1.71% | -9.61% | -15.38% | |
023566 | 中高风险 |
0.8293 2025-07-15 |
0.8293 | 1.00% | 1.62% | -17.07% | -17.07% | -17.07% | |
023567 | 中高风险 |
0.8286 2025-07-15 |
0.8286 | 1.00% | 1.59% | -17.14% | -17.14% | -17.14% | |
009432 | 中高风险 |
0.8206 2025-07-15 |
0.8206 | 4.06% | 18.81% | 20.36% | 7.87% | -17.94% | |
009433 | 中高风险 |
0.8111 2025-07-15 |
0.8111 | 4.05% | 18.79% | 20.06% | 7.73% | -18.89% | |
010783 | 中高风险 |
0.7830 2025-07-15 |
0.7830 | 0.26% | 4.23% | 29.81% | 18.87% | -21.70% | |
010784 | 中高风险 |
0.7740 2025-07-15 |
0.7740 | 0.25% | 4.21% | 29.47% | 18.71% | -22.60% | |
008719 | 中低风险 |
0.9505 2025-07-15 |
0.9505 | 0.07% | 0.13% | 1.60% | 0.54% | -4.95% | |
008720 | 中低风险 |
0.9339 2025-07-15 |
0.9339 | 0.06% | 0.09% | 1.19% | 0.32% | -6.61% | |
012437 | 中高风险 |
0.7526 2025-07-15 |
0.7526 | 0.07% | 4.75% | 16.39% | 1.20% | -24.74% | |
012438 | 中高风险 |
0.7293 2025-07-15 |
0.7293 | 0.05% | 4.66% | 15.47% | 0.75% | -27.07% | |
014319 | 中高风险 |
1.2040 2025-07-15 |
1.2040 | 1.49% | 8.00% | 32.32% | 11.43% | 20.40% | |
014320 | 中高风险 |
1.1873 2025-07-15 |
1.1873 | 1.49% | 7.96% | 31.79% | 11.18% | 18.73% | |
770001 | 中风险 |
1.2873 2025-07-15 |
2.2993 | 0.04% | 0.16% | 2.22% | 0.87% | 160.94% | |
018702 | 中风险 |
1.2818 2025-07-15 |
1.2818 | 0.03% | 0.13% | 1.96% | 0.73% | -1.85% | |
004260 | 中高风险 |
0.9454 2025-07-15 |
0.9454 | 5.29% | 12.53% | 36.86% | 2.53% | -5.46% | |
018463 | 中高风险 |
0.9354 2025-07-15 |
0.9354 | 5.28% | 12.48% | 36.18% | 2.25% | -33.57% | |
001179 | 中高风险 |
1.2406 2025-07-15 |
1.4572 | -0.26% | 3.11% | 21.44% | 3.99% | 46.07% | |
018690 | 中高风险 |
1.2071 2025-07-15 |
1.2071 | -0.26% | 3.08% | 18.68% | 3.85% | -22.04% | |
001229 | 中高风险 |
1.4081 2025-07-15 |
1.4081 | 4.35% | 13.91% | 20.21% | 2.00% | 40.81% | |
002106 | 中高风险 |
1.3694 2025-07-15 |
1.3694 | 4.36% | 13.88% | 19.91% | 1.87% | 34.60% | |
001412 | 中高风险 |
1.9911 2025-07-15 |
2.1291 | 6.64% | 24.14% | 74.60% | 19.23% | 126.28% | |
002112 | 中高风险 |
1.9144 2025-07-15 |
2.0624 | 6.64% | 24.13% | 74.42% | 19.17% | 123.39% | |
023674 | 中高风险 |
1.0361 2025-07-15 |
1.0361 | -0.38% | 3.13% | 3.61% | 3.61% | 3.61% | |
023675 | 中高风险 |
1.0353 2025-07-15 |
1.0353 | -0.38% | 3.10% | 3.53% | 3.53% | 3.53% | |
014732 | 中低风险 |
1.0609 2025-07-15 |
1.0629 | 0.20% | 0.15% | 6.21% | 0.57% | 6.30% | |
014733 | 中低风险 |
1.0582 2025-07-15 |
1.0602 | 0.20% | 0.13% | 5.96% | 0.44% | 6.03% | |
007461 | 中低风险 |
1.0247 2025-07-15 |
1.2066 | 0.06% | 0.29% | 2.67% | 1.22% | 22.31% | |
007462 | 中低风险 |
1.0247 2025-07-15 |
1.2058 | 0.06% | 0.28% | 2.64% | 1.21% | 22.20% | |
008448 | 中低风险 |
1.1717 2025-07-15 |
1.1717 | 0.03% | 0.21% | 2.73% | 1.40% | 17.17% | |
008449 | 中低风险 |
1.1559 2025-07-15 |
1.1559 | 0.03% | 0.20% | 2.46% | 1.27% | 15.59% | |
021026 | 中低风险 |
1.1683 2025-07-15 |
1.1683 | 0.03% | 0.20% | 2.49% | 1.29% | 3.85% | |
019304 | 中低风险 |
1.1672 2025-07-15 |
1.1672 | 0.03% | 0.20% | 2.52% | 1.29% | 6.54% | |
001367 | 中低风险 |
1.1737 2025-07-15 |
1.4217 | 0.20% | 0.12% | 3.12% | 1.00% | 48.77% | |
002441 | 中低风险 |
1.1214 2025-07-15 |
1.7814 | 0.20% | 0.08% | 2.71% | 0.78% | 91.40% | |
021912 | 中低风险 |
1.1673 2025-07-15 |
1.1673 | 0.20% | 0.08% | 2.36% | 0.70% | 2.36% | |
003176 | 中低风险 |
1.1177 2025-07-15 |
1.2577 | 0.03% | 0.22% | 2.44% | 1.23% | 27.36% | |
003177 | 中低风险 |
1.0989 2025-07-15 |
1.2389 | 0.02% | 0.20% | 2.17% | 1.09% | 25.26% | |
021024 | 中低风险 |
1.1172 2025-07-15 |
1.1172 | 0.02% | 0.22% | 2.42% | 1.22% | 4.28% | |
021025 | 中低风险 |
1.1147 2025-07-15 |
1.1147 | 0.02% | 0.21% | 2.25% | 1.13% | 4.05% | |
004246 | 中低风险 |
1.0681 2025-07-15 |
1.3771 | 0.07% | 0.18% | 6.82% | 2.69% | 44.52% | |
004247 | 中低风险 |
1.0631 2025-07-15 |
1.3601 | 0.07% | 0.15% | 6.42% | 2.54% | 42.22% | |
002704 | 中低风险 |
1.2843 2025-07-15 |
1.3443 | 0.06% | 0.25% | 3.52% | 1.67% | 35.94% | |
002705 | 中低风险 |
1.2594 2025-07-15 |
1.3094 | 0.06% | 0.23% | 3.25% | 1.53% | 32.10% | |
016348 | 中低风险 |
1.2806 2025-07-15 |
1.2806 | 0.06% | 0.23% | 3.33% | 1.55% | 9.57% | |
008486 | 中风险 |
1.0523 2025-07-15 |
1.2050 | 0.10% | 0.22% | 3.38% | 0.74% | 22.13% | |
008717 | 中低风险 |
1.0387 2025-07-11 |
1.1087 | 0.00% | 0.27% | 2.54% | 1.30% | 11.24% | |
008718 | 中低风险 |
1.0541 2025-07-11 |
1.0941 | 0.00% | 0.25% | 2.25% | 1.16% | 9.65% | |
009780 | 中低风险 |
1.1177 2025-07-11 |
1.2027 | 0.02% | 0.35% | 4.14% | 2.13% | 21.26% | |
010309 | 中低风险 |
1.1975 2025-07-15 |
1.2475 | 0.39% | 0.19% | 12.04% | 1.82% | 25.15% | |
010310 | 中低风险 |
1.2027 2025-07-15 |
1.2477 | 0.38% | 0.16% | 11.63% | 1.68% | 25.08% |
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