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 |
1.0599 2024-04-26 |
1.2699 | 2.48% | -2.98% | -17.68% | -15.21% | 20.86% | |
167703 | 中高风险 |
1.0307 2024-04-26 |
1.2407 | 2.48% | -2.99% | -17.88% | -15.28% | 17.81% | |
012415 | 中高风险 |
0.5866 2024-04-26 |
0.5866 | -0.15% | 0.34% | -17.73% | -13.19% | -41.34% | |
012416 | 中高风险 |
0.5829 2024-04-26 |
0.5829 | -0.14% | 0.34% | -17.92% | -13.25% | -41.71% | |
770001 | 中高风险 |
1.2423 2024-04-26 |
2.2543 | -0.06% | 0.75% | -9.37% | 2.36% | 151.82% | |
018702 | 中高风险 |
1.2409 2024-04-26 |
1.2409 | -0.06% | 0.73% | -4.98% | 2.27% | -4.98% | |
001179 | 中高风险 |
1.1673 2024-04-26 |
1.3839 | 2.38% | -2.61% | -28.78% | -9.92% | 37.44% | |
018690 | 中高风险 |
1.1641 2024-04-26 |
1.1641 | 2.38% | -2.64% | -24.81% | -10.08% | -24.81% | |
001229 | 中高风险 |
1.2838 2024-04-26 |
1.2838 | 1.54% | -4.38% | -38.00% | -11.22% | 28.38% | |
002106 | 中高风险 |
1.2523 2024-04-26 |
1.2523 | 1.53% | -4.40% | -38.16% | -11.29% | 23.09% | |
001412 | 中高风险 |
1.2141 2024-04-26 |
1.3521 | 5.53% | -3.80% | -5.59% | 6.34% | 37.98% | |
002112 | 中高风险 |
1.1688 2024-04-26 |
1.3168 | 5.53% | -3.81% | -5.68% | 6.31% | 36.39% | |
003132 | 中高风险 |
1.2974 2024-04-26 |
1.5488 | 1.27% | 4.26% | -18.65% | 7.10% | 61.39% | |
019291 | 中高风险 |
1.3420 2024-04-26 |
1.3420 | 1.28% | 3.48% | -6.30% | 10.36% | -6.30% | |
004260 | 中高风险 |
0.7966 2024-04-26 |
0.7966 | 3.99% | -10.52% | -44.38% | -13.38% | -20.34% | |
018463 | 中高风险 |
0.7930 2024-04-26 |
0.7930 | 4.00% | -10.56% | -43.68% | -13.51% | -43.68% | |
005947 | 中高风险 |
0.9133 2024-04-26 |
0.9133 | 1.52% | 0.23% | -20.03% | -6.18% | -8.67% | |
005948 | 中高风险 |
0.8885 2024-04-26 |
0.8885 | 1.52% | 0.19% | -20.35% | -6.31% | -11.15% | |
006167 | 中高风险 |
1.4655 2024-04-26 |
1.5186 | 1.93% | 2.69% | -21.12% | -1.87% | 53.44% | |
006168 | 中高风险 |
1.4462 2024-04-26 |
1.5215 | 1.93% | 2.67% | -21.33% | -1.95% | 50.82% | |
008838 | 中风险 |
0.9153 2024-04-26 |
0.9153 | 0.07% | -0.11% | 1.10% | 0.13% | -8.47% | |
008839 | 中风险 |
0.9058 2024-04-26 |
0.9058 | 0.07% | -0.14% | 0.83% | 0.04% | -9.42% | |
008840 | 中高风险 |
0.9363 2024-04-26 |
0.9363 | 2.05% | 1.39% | -26.04% | -3.02% | -6.37% | |
008841 | 中高风险 |
0.9273 2024-04-26 |
0.9273 | 2.05% | 1.37% | -26.22% | -3.10% | -7.27% | |
009432 | 中高风险 |
0.7565 2024-04-26 |
0.7565 | 1.79% | -3.77% | -31.95% | -15.71% | -24.35% | |
009433 | 中高风险 |
0.7500 2024-04-26 |
0.7500 | 1.78% | -3.78% | -32.12% | -15.79% | -25.00% | |
010783 | 中高风险 |
0.6035 2024-04-26 |
0.6035 | 3.32% | 1.60% | -30.27% | -11.95% | -39.65% | |
010784 | 中高风险 |
0.5984 2024-04-26 |
0.5984 | 3.33% | 1.58% | -30.44% | -12.01% | -40.16% | |
008719 | 中低风险 |
0.9276 2024-04-26 |
0.9276 | -0.04% | 0.39% | -1.72% | 1.30% | -7.24% | |
008720 | 中低风险 |
0.9160 2024-04-26 |
0.9160 | -0.03% | 0.37% | -2.08% | 1.19% | -8.40% | |
012437 | 中高风险 |
0.7231 2024-04-26 |
0.7231 | 2.08% | -1.36% | -22.92% | -5.18% | -27.69% | |
012438 | 中高风险 |
0.7076 2024-04-26 |
0.7076 | 2.08% | -1.43% | -23.54% | -5.43% | -29.24% | |
014321 | 中高风险 |
0.9750 2024-04-26 |
0.9750 | -0.16% | 3.02% | -0.02% | 12.60% | -2.50% | |
014322 | 中高风险 |
0.9660 2024-04-26 |
0.9660 | -0.16% | 3.00% | -0.42% | 12.46% | -3.40% | |
014319 | 中高风险 |
0.8558 2024-04-26 |
0.8558 | 3.02% | -1.82% | -19.06% | -7.58% | -14.42% | |
014320 | 中高风险 |
0.8481 2024-04-26 |
0.8481 | 3.02% | -1.86% | -19.39% | -7.70% | -15.19% | |
013897 | 中高风险 |
0.6355 2024-04-26 |
0.6355 | 2.33% | 0.17% | -33.43% | -16.55% | -36.45% | |
013898 | 中高风险 |
0.6300 2024-04-26 |
0.6300 | 2.34% | 0.14% | -33.71% | -16.66% | -37.00% | |
007461 | 中低风险 |
1.0574 2024-04-26 |
1.1703 | -0.07% | 0.51% | 3.86% | 1.42% | 18.14% | |
007462 | 中低风险 |
1.0577 2024-04-26 |
1.1697 | -0.07% | 0.51% | 3.87% | 1.42% | 18.07% | |
001367 | 中低风险 |
1.1203 2024-04-26 |
1.3683 | -0.03% | 0.65% | -3.28% | -3.16% | 42.00% | |
002441 | 中低风险 |
1.0756 2024-04-26 |
1.7356 | -0.03% | 0.62% | -3.70% | -3.28% | 83.58% | |
002704 | 中低风险 |
1.2267 2024-04-26 |
1.2867 | -0.07% | 0.57% | 5.51% | 2.05% | 29.84% | |
002705 | 中低风险 |
1.2067 2024-04-26 |
1.2567 | -0.07% | 0.55% | 5.24% | 1.97% | 26.57% | |
016348 | 中低风险 |
1.2253 2024-04-26 |
1.2253 | -0.07% | 0.57% | 5.44% | 2.06% | 4.84% | |
003176 | 中低风险 |
1.0782 2024-04-26 |
1.2182 | -0.06% | 0.55% | 4.42% | 2.42% | 22.86% | |
003177 | 中低风险 |
1.0634 2024-04-26 |
1.2034 | -0.07% | 0.53% | 4.00% | 2.35% | 21.21% | |
004246 | 中低风险 |
1.0246 2024-04-26 |
1.3006 | -0.11% | 0.55% | 3.93% | 1.65% | 34.21% | |
021024 | 中低风险 |
1.0779 2024-04-26 |
1.0779 | -0.06% | 0.53% | 0.62% | 0.62% | 0.62% | |
004247 | 中低风险 |
1.0244 2024-04-26 |
1.2884 | -0.11% | 0.53% | 3.65% | 1.59% | 32.66% | |
008448 | 中低风险 |
1.1309 2024-04-26 |
1.1309 | -0.04% | 0.46% | 4.61% | 1.67% | 13.09% | |
008449 | 中低风险 |
1.1191 2024-04-26 |
1.1191 | -0.04% | 0.45% | 4.34% | 1.59% | 11.91% | |
019304 | 中低风险 |
1.1292 2024-04-26 |
1.1292 | -0.04% | 0.44% | 3.08% | 1.61% | 3.08% | |
008486 | 中风险 |
1.0358 2024-04-26 |
1.1585 | -0.09% | 0.80% | 4.68% | 2.14% | 16.80% | |
021026 | 中低风险 |
1.1306 2024-04-26 |
1.1306 | -0.04% | 0.44% | 0.50% | 0.50% | 0.50% | |
008717 | 中低风险 |
1.0213 2024-04-26 |
1.0763 | 0.01% | 0.19% | 1.90% | 0.65% | 7.80% | |
008718 | 中低风险 |
1.0250 2024-04-26 |
1.0650 | 0.01% | 0.16% | 1.61% | 0.55% | 6.62% | |
009780 | 中低风险 |
1.0835 2024-04-26 |
1.1485 | 0.02% | 0.34% | 3.98% | 1.26% | 15.45% | |
010309 | 中低风险 |
1.0908 2024-04-26 |
1.1108 | -0.03% | 0.09% | 3.67% | 1.27% | 11.21% | |
010310 | 中低风险 |
1.1000 2024-04-26 |
1.1150 | -0.04% | 0.06% | 3.38% | 1.18% | 11.62% | |
021025 | 中低风险 |
1.0778 2024-04-26 |
1.0778 | -0.06% | 0.52% | 0.61% | 0.61% | 0.61% | |
014732 | -- |
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014733 | -- |
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