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 |
|---|---|---|---|---|---|---|---|---|
|
025513 | 中高风险 |
1.0992 2026-05-12 |
1.0992 | -0.25% | 8.05% | 9.92% | 8.60% | 9.92% | |
|
025514 | 中高风险 |
1.0965 2026-05-12 |
1.0965 | -0.25% | 8.01% | 9.65% | 8.40% | 9.65% | |
|
026608 | 中高风险 |
1.0599 2026-05-12 |
1.0599 | 0.11% | 6.20% | 5.99% | 5.99% | 5.99% | |
|
026675 | 中高风险 |
1.0594 2026-05-12 |
1.0594 | 0.11% | 6.18% | 5.94% | 5.94% | 5.94% | |
|
167702 | 中高风险 |
1.3764 2026-05-12 |
1.5864 | -0.02% | 7.26% | 26.03% | 8.20% | 56.96% | |
|
167703 | 中高风险 |
1.3316 2026-05-12 |
1.5416 | -0.02% | 7.24% | 25.72% | 8.10% | 52.20% | |
|
003132 | 中风险 |
1.4545 2026-05-12 |
1.7059 | -0.10% | 0.48% | 2.55% | 1.02% | 80.93% | |
|
019291 | 中风险 |
1.5077 2026-05-12 |
1.5077 | -0.11% | 0.45% | 2.35% | 0.92% | 5.27% | |
|
005947 | 中高风险 |
1.3499 2026-05-12 |
1.3499 | -1.19% | 3.99% | 38.39% | 11.97% | 34.99% | |
|
005948 | 中高风险 |
1.3024 2026-05-12 |
1.3024 | -1.20% | 3.94% | 37.82% | 11.79% | 30.24% | |
|
006167 | 中高风险 |
1.8818 2026-05-12 |
1.9349 | -1.06% | 8.50% | 31.76% | 11.51% | 97.02% | |
|
006168 | 中高风险 |
1.8476 2026-05-12 |
1.9229 | -1.06% | 8.47% | 31.43% | 11.41% | 92.68% | |
|
008838 | 中风险 |
0.8617 2026-05-12 |
0.8617 | 0.13% | 0.13% | -3.51% | -0.39% | -13.83% | |
|
008839 | 中风险 |
0.8484 2026-05-12 |
0.8484 | 0.13% | 0.11% | -3.74% | -0.48% | -15.16% | |
|
008840 | 中高风险 |
0.6992 2026-05-12 |
0.6992 | -0.81% | -4.31% | -24.50% | -20.26% | -30.08% | |
|
008841 | 中高风险 |
0.6890 2026-05-12 |
0.6890 | -0.81% | -4.32% | -24.68% | -20.32% | -31.10% | |
|
023566 | 中高风险 |
1.1675 2026-05-12 |
1.1675 | -0.63% | 13.29% | 24.81% | -5.50% | 16.75% | |
|
023567 | 中高风险 |
1.1642 2026-05-12 |
1.1642 | -0.63% | 13.27% | 24.51% | -5.58% | 16.42% | |
|
009432 | 中高风险 |
1.1671 2026-04-02 |
1.1671 | -0.49% | -10.82% | 65.05% | -7.20% | 16.71% | |
|
009433 | 中高风险 |
1.1515 2026-04-02 |
1.1515 | -0.50% | -10.84% | 64.64% | -7.26% | 15.15% | |
|
010783 | 中高风险 |
0.8926 2026-05-12 |
0.8926 | -0.53% | 0.13% | 24.47% | 0.33% | -10.74% | |
|
010784 | 中高风险 |
0.8806 2026-05-12 |
0.8806 | -0.53% | 0.11% | 24.17% | 0.24% | -11.94% | |
|
008719 | 中风险 |
0.9704 2026-05-12 |
0.9704 | 0.13% | 3.15% | 2.41% | 2.20% | -2.96% | |
|
008720 | 中风险 |
0.9505 2026-05-12 |
0.9505 | 0.13% | 3.12% | 2.01% | 2.06% | -4.95% | |
|
012437 | 中高风险 |
0.8204 2026-05-12 |
0.8204 | -0.95% | -2.36% | 11.24% | -2.76% | -17.96% | |
|
012438 | 中高风险 |
0.7898 2026-05-12 |
0.7898 | -0.95% | -2.42% | 10.35% | -3.04% | -21.02% | |
|
014319 | 中高风险 |
2.8368 2026-05-12 |
2.8368 | 0.45% | 29.60% | 150.69% | 45.71% | 183.68% | |
|
014320 | 中高风险 |
2.7884 2026-05-12 |
2.7884 | 0.45% | 29.55% | 149.68% | 45.49% | 178.84% | |
|
770001 | 中风险 |
1.2896 2026-05-12 |
2.3016 | -0.04% | -0.35% | 0.59% | -0.01% | 161.41% | |
|
018702 | 中风险 |
1.2815 2026-05-12 |
1.2815 | -0.04% | -0.37% | 0.34% | -0.10% | -1.87% | |
|
004260 | 中高风险 |
1.1074 2026-05-12 |
1.1074 | -1.97% | 9.99% | 18.15% | 11.14% | 10.74% | |
|
018463 | 中高风险 |
1.0913 2026-05-12 |
1.0913 | -1.98% | 9.94% | 17.57% | 10.93% | -22.49% | |
|
001179 | 中高风险 |
1.2695 2026-05-12 |
1.4861 | -0.98% | -3.31% | 5.42% | -1.42% | 49.48% | |
|
018690 | 中高风险 |
1.2328 2026-05-12 |
1.2328 | -0.97% | -3.33% | 5.17% | -1.51% | -20.38% | |
|
001229 | 中高风险 |
1.9759 2026-05-12 |
1.9759 | -0.03% | 7.27% | 62.81% | 3.78% | 97.59% | |
|
002106 | 中高风险 |
1.9176 2026-05-12 |
1.9176 | -0.03% | 7.25% | 62.41% | 3.69% | 88.48% | |
|
001412 | 中高风险 |
5.8344 2026-05-12 |
5.9724 | 2.24% | 24.38% | 293.66% | 52.64% | 563.06% | |
|
002112 | 中高风险 |
5.6052 2026-05-12 |
5.7532 | 2.24% | 24.37% | 293.26% | 52.58% | 554.08% | |
|
023674 | 中高风险 |
1.4480 2026-05-12 |
1.4480 | -1.05% | 9.62% | 41.12% | 41.14% | 44.80% | |
|
023675 | 中高风险 |
1.4440 2026-05-12 |
1.4440 | -1.06% | 9.59% | 40.75% | 41.02% | 44.40% | |
|
025172 | 中高风险 |
0.8078 2026-05-12 |
0.8078 | -0.58% | -2.76% | -19.22% | -7.54% | -19.22% | |
|
025173 | 中高风险 |
0.8054 2026-05-12 |
0.8054 | -0.59% | -2.80% | -19.46% | -7.69% | -19.46% | |
|
014732 | 中低风险 |
1.0651 2026-05-12 |
1.0671 | 0.04% | 0.21% | 0.92% | 1.13% | 6.72% | |
|
014733 | 中低风险 |
1.0602 2026-05-12 |
1.0622 | 0.03% | 0.18% | 0.67% | 1.03% | 6.23% | |
|
007461 | 中低风险 |
1.0195 2026-05-12 |
1.2234 | 0.04% | 0.20% | 2.37% | 1.52% | 24.34% | |
|
007462 | 中低风险 |
1.0196 2026-05-12 |
1.2227 | 0.04% | 0.20% | 2.38% | 1.52% | 24.24% | |
|
008448 | 中低风险 |
1.1695 2026-05-12 |
1.1875 | 0.03% | 0.19% | 1.87% | 0.86% | 18.77% | |
|
008449 | 中低风险 |
1.1511 2026-05-12 |
1.1691 | 0.03% | 0.17% | 1.62% | 0.78% | 16.92% | |
|
021026 | 中低风险 |
1.1642 2026-05-12 |
1.1822 | 0.02% | 0.16% | 1.68% | 0.80% | 5.10% | |
|
019304 | 中低风险 |
1.1630 2026-05-12 |
1.1810 | 0.02% | 0.16% | 1.66% | 0.79% | 7.82% | |
|
001367 | 中风险 |
1.2047 2026-05-12 |
1.4527 | -0.13% | 1.84% | 3.23% | 2.66% | 52.70% | |
|
002441 | 中风险 |
1.1472 2026-05-12 |
1.8072 | -0.14% | 1.80% | 2.82% | 2.50% | 95.80% | |
|
021912 | 中风险 |
1.1937 2026-05-12 |
1.1937 | -0.13% | 1.81% | 2.69% | 2.42% | 4.67% | |
|
003176 | 中风险 |
1.1556 2026-05-12 |
1.2956 | 0.05% | 2.77% | 3.97% | 2.81% | 31.68% | |
|
003177 | 中风险 |
1.1338 2026-05-12 |
1.2738 | 0.04% | 2.74% | 3.69% | 2.71% | 29.24% | |
|
021024 | 中风险 |
1.1549 2026-05-12 |
1.1549 | 0.05% | 2.77% | 3.95% | 2.80% | 7.80% | |
|
021025 | 中风险 |
1.1506 2026-05-12 |
1.1506 | 0.05% | 2.74% | 3.76% | 2.73% | 7.40% | |
|
004246 | 中低风险 |
1.0824 2026-05-12 |
1.3914 | 0.05% | 0.19% | 1.90% | 1.18% | 46.46% | |
|
004247 | 中低风险 |
1.0745 2026-05-12 |
1.3715 | 0.05% | 0.17% | 1.58% | 1.06% | 43.75% | |
|
002704 | 中低风险 |
1.2992 2026-05-12 |
1.3592 | 0.03% | 0.21% | 1.85% | 1.10% | 37.52% | |
|
002705 | 中低风险 |
1.2713 2026-05-12 |
1.3213 | 0.03% | 0.19% | 1.59% | 1.00% | 33.35% | |
|
016348 | 中低风险 |
1.2926 2026-05-12 |
1.2926 | 0.03% | 0.19% | 1.59% | 1.00% | 10.60% | |
|
008486 | 中风险 |
1.0211 2026-05-12 |
1.2158 | 0.02% | 0.16% | 1.61% | 1.06% | 23.44% | |
|
008717 | 中低风险 |
1.0502 2026-05-08 |
1.1302 | 0.01% | 0.19% | 2.67% | 0.80% | 13.55% | |
|
008718 | 中低风险 |
1.0735 2026-05-08 |
1.1135 | 0.00% | 0.16% | 2.38% | 0.69% | 11.67% | |
|
009780 | 中低风险 |
1.1373 2026-05-08 |
1.2423 | 0.02% | 0.36% | 4.35% | 1.51% | 25.60% | |
|
010309 | 中低风险 |
1.1143 2026-05-12 |
1.2023 | 0.13% | -0.01% | -2.59% | 0.88% | 20.39% | |
|
010310 | 中低风险 |
1.1173 2026-05-12 |
1.2003 | 0.13% | -0.03% | -2.81% | 0.79% | 20.12% |
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