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 |
1.0560 2024-03-27 |
1.2660 | -3.33% | -1.94% | -19.51% | -15.53% | 20.42% | |
167703 | 中高风险 |
1.0271 2024-03-27 |
1.2371 | -3.33% | -1.96% | -19.70% | -15.58% | 17.40% | |
012415 | 中高风险 |
0.5739 2024-03-27 |
0.5739 | -1.83% | -2.20% | -21.07% | -15.07% | -42.61% | |
012416 | 中高风险 |
0.5703 2024-03-27 |
0.5703 | -1.82% | -2.23% | -21.27% | -15.12% | -42.97% | |
770001 | 中高风险 |
1.2334 2024-03-27 |
2.2454 | 0.03% | 0.99% | -14.39% | 1.62% | 150.02% | |
018702 | 中高风险 |
1.2323 2024-03-27 |
1.2323 | 0.03% | 0.97% | -5.64% | 1.56% | -5.64% | |
001179 | 中高风险 |
1.1769 2024-03-27 |
1.3935 | -1.81% | -4.94% | -30.86% | -9.18% | 38.57% | |
018690 | 中高风险 |
1.1740 2024-03-27 |
1.1740 | -1.81% | -4.96% | -24.17% | -9.32% | -24.17% | |
001229 | 中高风险 |
1.3053 2024-03-27 |
1.3053 | -2.78% | 0.48% | -34.57% | -9.73% | 30.53% | |
002106 | 中高风险 |
1.2735 2024-03-27 |
1.2735 | -2.79% | 0.46% | -34.74% | -9.79% | 25.17% | |
001412 | 中高风险 |
1.2148 2024-03-27 |
1.3528 | -3.75% | -4.59% | -1.10% | 6.40% | 38.06% | |
002112 | 中高风险 |
1.1696 2024-03-27 |
1.3176 | -3.74% | -4.60% | -1.17% | 6.39% | 36.48% | |
003132 | 中高风险 |
1.2278 2024-03-27 |
1.4792 | -1.33% | 0.07% | -25.70% | 1.35% | 52.73% | |
019291 | 中高风险 |
1.2796 2024-03-27 |
1.2796 | -1.33% | 0.10% | -10.65% | 5.23% | -10.65% | |
004260 | 中高风险 |
0.8443 2024-03-27 |
0.8443 | -5.17% | -1.50% | -29.52% | -8.20% | -15.57% | |
018463 | 中高风险 |
0.8408 2024-03-27 |
0.8408 | -5.17% | -1.53% | -40.28% | -8.30% | -40.28% | |
005947 | 中高风险 |
0.8963 2024-03-27 |
0.8963 | -1.64% | -2.78% | -24.78% | -7.93% | -10.37% | |
005948 | 中高风险 |
0.8723 2024-03-27 |
0.8723 | -1.64% | -2.81% | -25.09% | -8.01% | -12.77% | |
006167 | 中高风险 |
1.3992 2024-03-27 |
1.4523 | -1.96% | -4.49% | -26.68% | -6.31% | 46.50% | |
006168 | 中高风险 |
1.3811 2024-03-27 |
1.4564 | -1.95% | -4.51% | -26.87% | -6.37% | 44.03% | |
008838 | 中风险 |
0.9115 2024-03-27 |
0.9115 | -0.52% | -1.85% | 1.05% | -0.28% | -8.85% | |
008839 | 中风险 |
0.9024 2024-03-27 |
0.9024 | -0.52% | -1.87% | 0.80% | -0.33% | -9.76% | |
008840 | 中高风险 |
0.9072 2024-03-27 |
0.9072 | -1.77% | -5.04% | -30.92% | -6.04% | -9.28% | |
008841 | 中高风险 |
0.8987 2024-03-27 |
0.8987 | -1.76% | -5.05% | -31.10% | -6.09% | -10.13% | |
009432 | 中高风险 |
0.7618 2024-03-27 |
0.7618 | -3.09% | -1.63% | -29.40% | -15.12% | -23.82% | |
009433 | 中高风险 |
0.7554 2024-03-27 |
0.7554 | -3.09% | -1.65% | -29.59% | -15.18% | -24.46% | |
010783 | 中高风险 |
0.5872 2024-03-27 |
0.5872 | -1.14% | -7.67% | -35.52% | -14.33% | -41.28% | |
010784 | 中高风险 |
0.5823 2024-03-27 |
0.5823 | -1.15% | -7.69% | -35.69% | -14.38% | -41.77% | |
008719 | 中低风险 |
0.9242 2024-03-27 |
0.9242 | 0.02% | 0.48% | -2.90% | 0.93% | -7.58% | |
008720 | 中低风险 |
0.9128 2024-03-27 |
0.9128 | 0.02% | 0.44% | -3.29% | 0.84% | -8.72% | |
012437 | 中高风险 |
0.7191 2024-03-27 |
0.7191 | -1.91% | -3.52% | -25.89% | -5.70% | -28.09% | |
012438 | 中高风险 |
0.7042 2024-03-27 |
0.7042 | -1.91% | -3.57% | -26.48% | -5.88% | -29.58% | |
014321 | 中高风险 |
0.9437 2024-03-27 |
0.9437 | -0.29% | -4.22% | -2.36% | 8.98% | -5.63% | |
014322 | 中高风险 |
0.9352 2024-03-27 |
0.9352 | -0.29% | -4.26% | -2.78% | 8.87% | -6.48% | |
014319 | 中高风险 |
0.8349 2024-03-27 |
0.8349 | -4.22% | -2.54% | -14.68% | -9.84% | -16.51% | |
014320 | 中高风险 |
0.8277 2024-03-27 |
0.8277 | -4.22% | -2.58% | -15.02% | -9.92% | -17.23% | |
013897 | 中高风险 |
0.6306 2024-03-27 |
0.6306 | -0.60% | -7.39% | -36.32% | -17.19% | -36.94% | |
013898 | 中高风险 |
0.6254 2024-03-27 |
0.6254 | -0.59% | -7.40% | -36.57% | -17.26% | -37.46% | |
007461 | 中低风险 |
1.0524 2024-03-27 |
1.1653 | 0.04% | 0.16% | 3.86% | 0.94% | 17.58% | |
007462 | 中低风险 |
1.0527 2024-03-27 |
1.1647 | 0.04% | 0.16% | 3.87% | 0.94% | 17.51% | |
001367 | 中低风险 |
1.1135 2024-03-27 |
1.3615 | 0.04% | 0.32% | -3.83% | -3.75% | 41.14% | |
002441 | 中低风险 |
1.0694 2024-03-27 |
1.7294 | 0.04% | 0.29% | -4.24% | -3.84% | 82.52% | |
002704 | 中低风险 |
1.2201 2024-03-27 |
1.2801 | 0.03% | 0.25% | 5.36% | 1.51% | 29.14% | |
002705 | 中低风险 |
1.2005 2024-03-27 |
1.2505 | 0.03% | 0.23% | 5.09% | 1.44% | 25.92% | |
016348 | 中低风险 |
1.2187 2024-03-27 |
1.2187 | 0.03% | 0.24% | 5.29% | 1.51% | 4.28% | |
003176 | 中低风险 |
1.0724 2024-03-27 |
1.2124 | 0.01% | 0.26% | 3.85% | 1.87% | 22.20% | |
003177 | 中低风险 |
1.0579 2024-03-27 |
1.1979 | 0.01% | 0.25% | 3.43% | 1.82% | 20.58% | |
004246 | 中低风险 |
1.0191 2024-03-27 |
1.2951 | 0.01% | 0.18% | 3.80% | 1.10% | 33.49% | |
021024 | 中低风险 |
1.0722 2024-03-27 |
1.0722 | 0.00% | 0.08% | 0.08% | 0.08% | 0.08% | |
004247 | 中低风险 |
1.0191 2024-03-27 |
1.2831 | 0.01% | 0.19% | 3.52% | 1.06% | 31.97% | |
008448 | 中低风险 |
1.1259 2024-03-27 |
1.1259 | 0.02% | 0.21% | 4.45% | 1.22% | 12.59% | |
008449 | 中低风险 |
1.1144 2024-03-27 |
1.1144 | 0.03% | 0.20% | 4.19% | 1.16% | 11.44% | |
019304 | 中低风险 |
1.1245 2024-03-27 |
1.1245 | 0.03% | 0.20% | 2.65% | 1.19% | 2.65% | |
021026 | 中低风险 |
1.1259 2024-03-27 |
1.1259 | 0.02% | 0.08% | 0.08% | 0.08% | 0.08% | |
008486 | 中风险 |
1.0279 2024-03-27 |
1.1506 | 0.03% | 0.21% | 4.32% | 1.36% | 15.91% | |
008717 | 中低风险 |
1.0192 2024-03-22 |
1.0742 | 0.00% | 0.15% | 1.87% | 0.44% | 7.58% | |
008718 | 中低风险 |
1.0232 2024-03-22 |
1.0632 | 0.00% | 0.13% | 1.58% | 0.37% | 6.44% | |
009780 | 中低风险 |
1.0793 2024-03-22 |
1.1443 | 0.01% | 0.32% | 3.95% | 0.87% | 15.01% | |
010309 | 中低风险 |
1.0903 2024-03-27 |
1.1103 | 0.05% | 0.21% | 4.24% | 1.22% | 11.16% | |
010310 | 中低风险 |
1.0998 2024-03-27 |
1.1148 | 0.05% | 0.20% | 3.96% | 1.16% | 11.60% | |
021025 | 中低风险 |
1.0722 2024-03-27 |
1.0722 | 0.00% | 0.08% | 0.08% | 0.08% | 0.08% |
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