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 |
1.1146 2025-07-01 |
1.3246 | 0.32% | 2.52% | 13.53% | 5.18% | 27.10% | |
167703 | 中高风险 |
1.0806 2025-07-01 |
1.2906 | 0.32% | 2.50% | 13.23% | 5.05% | 23.51% | |
003132 | 中高风险 |
1.4272 2025-07-01 |
1.6786 | 0.14% | 0.52% | 16.02% | -0.26% | 77.54% | |
019291 | 中高风险 |
1.4826 2025-07-01 |
1.4826 | 0.14% | 0.53% | 16.47% | -0.15% | 3.52% | |
005947 | 中高风险 |
1.0364 2025-07-01 |
1.0364 | 0.21% | 3.99% | 22.03% | 11.62% | 3.64% | |
005948 | 中高风险 |
1.0035 2025-07-01 |
1.0035 | 0.21% | 3.96% | 21.53% | 11.40% | 0.35% | |
006167 | 中高风险 |
1.4678 2025-07-01 |
1.5209 | 0.60% | 3.91% | 6.55% | -3.21% | 53.68% | |
006168 | 中高风险 |
1.4442 2025-07-01 |
1.5195 | 0.60% | 3.88% | 6.28% | -3.34% | 50.61% | |
008838 | 中风险 |
0.8911 2025-07-01 |
0.8911 | 0.17% | -0.58% | -2.41% | 0.99% | -10.89% | |
008839 | 中风险 |
0.8792 2025-07-01 |
0.8792 | 0.17% | -0.60% | -2.66% | 0.85% | -12.08% | |
008840 | 中高风险 |
0.9001 2025-07-01 |
0.9001 | 1.39% | -1.15% | 1.84% | -4.95% | -9.99% | |
008841 | 中高风险 |
0.8887 2025-07-01 |
0.8887 | 1.37% | -1.18% | 1.58% | -5.07% | -11.13% | |
023566 | 中高风险 |
0.8332 2025-07-01 |
0.8332 | -1.29% | -0.61% | -16.68% | -16.68% | -16.68% | |
023567 | 中高风险 |
0.8326 2025-07-01 |
0.8326 | -1.29% | -0.63% | -16.74% | -16.74% | -16.74% | |
009432 | 中高风险 |
0.7619 2025-07-01 |
0.7619 | 0.59% | 22.24% | 15.14% | 0.16% | -23.81% | |
009433 | 中高风险 |
0.7531 2025-07-01 |
0.7531 | 0.59% | 22.22% | 14.85% | 0.03% | -24.69% | |
010783 | 中高风险 |
0.7567 2025-07-01 |
0.7567 | -0.07% | 4.31% | 25.99% | 14.88% | -24.33% | |
010784 | 中高风险 |
0.7481 2025-07-01 |
0.7481 | -0.07% | 4.29% | 25.67% | 14.74% | -25.19% | |
008719 | 中低风险 |
0.9501 2025-07-01 |
0.9501 | 0.03% | 0.22% | 1.71% | 0.50% | -4.99% | |
008720 | 中低风险 |
0.9337 2025-07-01 |
0.9337 | 0.03% | 0.18% | 1.30% | 0.30% | -6.63% | |
012437 | 中高风险 |
0.7382 2025-07-01 |
0.7382 | -0.01% | 2.71% | 10.01% | -0.74% | -26.18% | |
012438 | 中高风险 |
0.7156 2025-07-01 |
0.7156 | -0.01% | 2.64% | 9.14% | -1.15% | -28.44% | |
014319 | 中高风险 |
1.2055 2025-07-01 |
1.2055 | -0.64% | 13.26% | 36.77% | 11.57% | 20.55% | |
014320 | 中高风险 |
1.1890 2025-07-01 |
1.1890 | -0.65% | 13.22% | 36.23% | 11.34% | 18.90% | |
770001 | 中风险 |
1.2861 2025-07-01 |
2.2981 | 0.02% | 0.22% | 2.28% | 0.78% | 160.70% | |
018702 | 中风险 |
1.2808 2025-07-01 |
1.2808 | 0.02% | 0.20% | 2.02% | 0.65% | -1.92% | |
004260 | 中高风险 |
0.8763 2025-07-01 |
0.8763 | -1.07% | 4.93% | 28.13% | -4.97% | -12.37% | |
018463 | 中高风险 |
0.8672 2025-07-01 |
0.8672 | -1.08% | 4.87% | 27.51% | -5.20% | -38.41% | |
001179 | 中高风险 |
1.2209 2025-07-01 |
1.4375 | 0.54% | 1.80% | 16.79% | 2.34% | 43.75% | |
018690 | 中高风险 |
1.1881 2025-07-01 |
1.1881 | 0.54% | 1.78% | 14.03% | 2.22% | -23.26% | |
001229 | 中高风险 |
1.3168 2025-07-01 |
1.3168 | 0.65% | 11.01% | 14.55% | -4.61% | 31.68% | |
002106 | 中高风险 |
1.2806 2025-07-01 |
1.2806 | 0.64% | 10.97% | 14.25% | -4.74% | 25.87% | |
001412 | 中高风险 |
1.8026 2025-07-01 |
1.9406 | -0.35% | 30.10% | 53.82% | 7.95% | 104.86% | |
002112 | 中高风险 |
1.7332 2025-07-01 |
1.8812 | -0.36% | 30.08% | 53.65% | 7.89% | 102.25% | |
023674 | 中风险 |
1.0509 2025-07-01 |
1.0509 | -0.21% | 7.98% | 5.09% | 5.09% | 5.09% | |
023675 | 中风险 |
1.0503 2025-07-01 |
1.0503 | -0.20% | 7.96% | 5.03% | 5.03% | 5.03% | |
014732 | 中低风险 |
1.0607 2025-07-01 |
1.0627 | 0.09% | 0.46% | 6.21% | 0.55% | 6.28% | |
014733 | 中低风险 |
1.0580 2025-07-01 |
1.0600 | 0.09% | 0.44% | 5.96% | 0.42% | 6.01% | |
007461 | 中低风险 |
1.0236 2025-07-01 |
1.2055 | 0.04% | 0.38% | 2.69% | 1.11% | 22.18% | |
007462 | 中低风险 |
1.0236 2025-07-01 |
1.2047 | 0.04% | 0.38% | 2.66% | 1.10% | 22.07% | |
008448 | 中低风险 |
1.1705 2025-07-01 |
1.1705 | 0.03% | 0.27% | 2.75% | 1.30% | 17.05% | |
008449 | 中低风险 |
1.1547 2025-07-01 |
1.1547 | 0.03% | 0.23% | 2.48% | 1.17% | 15.47% | |
021026 | 中低风险 |
1.1671 2025-07-01 |
1.1671 | 0.03% | 0.24% | 2.51% | 1.19% | 3.74% | |
019304 | 中低风险 |
1.1660 2025-07-01 |
1.1660 | 0.03% | 0.24% | 2.54% | 1.19% | 6.44% | |
001367 | 中低风险 |
1.1737 2025-07-01 |
1.4217 | 0.09% | 0.60% | 3.41% | 1.00% | 48.77% | |
002441 | 中低风险 |
1.1216 2025-07-01 |
1.7816 | 0.08% | 0.56% | 3.00% | 0.80% | 91.43% | |
021912 | 中低风险 |
1.1675 2025-07-01 |
1.1675 | 0.08% | 0.47% | 2.38% | 0.72% | 2.38% | |
003176 | 中低风险 |
1.1165 2025-07-01 |
1.2565 | 0.03% | 0.27% | 2.51% | 1.12% | 27.22% | |
003177 | 中低风险 |
1.0979 2025-07-01 |
1.2379 | 0.03% | 0.25% | 2.25% | 1.00% | 25.14% | |
021024 | 中低风险 |
1.1160 2025-07-01 |
1.1160 | 0.02% | 0.27% | 2.49% | 1.11% | 4.17% | |
021025 | 中低风险 |
1.1136 2025-07-01 |
1.1136 | 0.02% | 0.25% | 2.32% | 1.03% | 3.95% | |
004246 | 中低风险 |
1.0671 2025-07-01 |
1.3761 | 0.04% | 0.37% | 6.82% | 2.60% | 44.39% | |
004247 | 中低风险 |
1.0623 2025-07-01 |
1.3593 | 0.05% | 0.34% | 6.44% | 2.46% | 42.11% | |
002704 | 中低风险 |
1.2829 2025-07-01 |
1.3429 | 0.04% | 0.39% | 3.59% | 1.56% | 35.79% | |
002705 | 中低风险 |
1.2582 2025-07-01 |
1.3082 | 0.04% | 0.37% | 3.33% | 1.44% | 31.97% | |
016348 | 中低风险 |
1.2793 2025-07-01 |
1.2793 | 0.04% | 0.37% | 3.41% | 1.45% | 9.46% | |
008486 | 中风险 |
1.0516 2025-07-01 |
1.2043 | 0.07% | 0.34% | 3.49% | 0.67% | 22.05% | |
008717 | 中低风险 |
1.0379 2025-06-27 |
1.1079 | 0.01% | 0.31% | 2.54% | 1.22% | 11.15% | |
008718 | 中低风险 |
1.0534 2025-06-27 |
1.0934 | 0.01% | 0.29% | 2.25% | 1.09% | 9.58% | |
009780 | 中低风险 |
1.1159 2025-06-27 |
1.2009 | 0.02% | 0.36% | 4.14% | 1.97% | 21.06% | |
010309 | 中低风险 |
1.1978 2025-07-01 |
1.2478 | 0.25% | 1.05% | 12.12% | 1.85% | 25.18% | |
010310 | 中低风险 |
1.2031 2025-07-01 |
1.2481 | 0.25% | 1.02% | 11.70% | 1.72% | 25.13% |
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