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 |
1.0603 2026-06-26 |
1.0603 | -2.98% | -2.38% | 6.03% | 4.75% | 6.03% | |
|
025514 | 中高风险 |
1.0570 2026-06-26 |
1.0570 | -2.98% | -2.43% | 5.70% | 4.50% | 5.70% | |
|
026608 | 中高风险 |
1.0526 2026-06-26 |
1.0526 | -2.44% | -1.15% | 5.26% | 5.26% | 5.26% | |
|
026675 | 中高风险 |
1.0518 2026-06-26 |
1.0518 | -2.43% | -1.17% | 5.18% | 5.18% | 5.18% | |
|
167702 | 中高风险 |
1.3365 2026-06-26 |
1.5465 | -2.96% | -2.26% | 19.78% | 5.06% | 52.41% | |
|
167703 | 中高风险 |
1.2926 2026-06-26 |
1.5026 | -2.97% | -2.28% | 19.49% | 4.94% | 47.75% | |
|
003132 | 中风险 |
1.4413 2026-06-26 |
1.6927 | -0.40% | -0.58% | 1.03% | 0.10% | 79.29% | |
|
019291 | 中风险 |
1.4936 2026-06-26 |
1.4936 | -0.41% | -0.60% | 0.78% | -0.02% | 4.29% | |
|
005947 | 中高风险 |
1.2522 2026-06-26 |
1.2522 | -2.82% | -0.29% | 22.09% | 3.87% | 25.22% | |
|
005948 | 中高风险 |
1.2077 2026-06-26 |
1.2077 | -2.82% | -0.31% | 21.61% | 3.67% | 20.77% | |
|
006167 | 中高风险 |
2.2065 2026-06-26 |
2.2596 | 1.18% | 23.56% | 50.81% | 30.76% | 131.02% | |
|
006168 | 中高风险 |
2.1657 2026-06-26 |
2.2410 | 1.18% | 23.54% | 50.43% | 30.59% | 125.86% | |
|
008838 | 中风险 |
0.8474 2026-06-26 |
0.8474 | -0.35% | -1.56% | -4.77% | -2.05% | -15.26% | |
|
008839 | 中风险 |
0.8340 2026-06-26 |
0.8340 | -0.36% | -1.58% | -5.01% | -2.17% | -16.60% | |
|
008840 | 中高风险 |
0.6394 2026-06-26 |
0.6394 | -2.19% | -6.29% | -27.16% | -27.08% | -36.06% | |
|
008841 | 中高风险 |
0.6299 2026-06-26 |
0.6299 | -2.19% | -6.29% | -27.33% | -27.15% | -37.01% | |
|
023566 | 中高风险 |
0.9693 2026-06-26 |
0.9693 | -3.53% | -22.24% | 17.14% | -21.54% | -3.07% | |
|
023567 | 中高风险 |
0.9662 2026-06-26 |
0.9662 | -3.53% | -22.26% | 16.83% | -21.64% | -3.38% | |
|
010783 | 中高风险 |
0.7512 2026-06-26 |
0.7512 | -2.02% | -11.86% | -1.92% | -15.57% | -24.88% | |
|
010784 | 中高风险 |
0.7408 2026-06-26 |
0.7408 | -2.02% | -11.89% | -2.18% | -15.67% | -25.92% | |
|
008719 | 中风险 |
0.9757 2026-06-26 |
0.9757 | -0.93% | 1.01% | 2.72% | 2.76% | -2.43% | |
|
008720 | 中风险 |
0.9552 2026-06-26 |
0.9552 | -0.93% | 0.98% | 2.31% | 2.57% | -4.48% | |
|
012437 | 中高风险 |
0.7511 2026-06-26 |
0.7511 | -2.63% | -4.25% | 3.19% | -10.98% | -24.89% | |
|
012438 | 中高风险 |
0.7224 2026-06-26 |
0.7224 | -2.64% | -4.32% | 2.37% | -11.32% | -27.76% | |
|
014319 | 中高风险 |
3.5886 2026-06-26 |
3.5886 | -1.66% | 13.69% | 201.64% | 84.32% | 258.86% | |
|
014320 | 中高风险 |
3.5256 2026-06-26 |
3.5256 | -1.67% | 13.65% | 200.43% | 83.96% | 252.56% | |
|
770001 | 中风险 |
1.2397 2026-06-26 |
2.2517 | -0.86% | -3.79% | -3.59% | -3.88% | 151.29% | |
|
018702 | 中风险 |
1.2315 2026-06-26 |
1.2315 | -0.86% | -3.81% | -3.83% | -4.00% | -5.70% | |
|
004260 | 中高风险 |
0.8880 2026-06-26 |
0.8880 | -5.27% | -15.44% | 3.02% | -10.88% | -11.20% | |
|
018463 | 中高风险 |
0.8746 2026-06-26 |
0.8746 | -5.26% | -15.47% | 2.51% | -11.10% | -37.88% | |
|
001179 | 中高风险 |
1.1484 2026-06-26 |
1.3650 | -2.58% | -5.36% | -3.87% | -10.82% | 35.22% | |
|
018690 | 中高风险 |
1.1149 2026-06-26 |
1.1149 | -2.58% | -5.38% | -4.09% | -10.93% | -27.99% | |
|
001229 | 中高风险 |
2.1099 2026-06-26 |
2.1099 | -4.56% | 4.90% | 66.45% | 10.82% | 110.99% | |
|
002106 | 中高风险 |
2.0469 2026-06-26 |
2.0469 | -4.56% | 4.87% | 66.02% | 10.69% | 101.19% | |
|
001412 | 中高风险 |
6.6036 2026-06-26 |
6.7416 | -6.28% | 5.30% | 285.88% | 72.76% | 650.48% | |
|
002112 | 中高风险 |
6.3434 2026-06-26 |
6.4914 | -6.28% | 5.29% | 285.50% | 72.68% | 640.22% | |
|
023674 | 中高风险 |
1.2721 2026-06-26 |
1.2721 | -4.14% | -8.50% | 25.50% | 24.00% | 27.21% | |
|
023675 | 中高风险 |
1.2682 2026-06-26 |
1.2682 | -4.14% | -8.51% | 25.18% | 23.85% | 26.82% | |
|
025172 | 中高风险 |
0.7111 2026-06-26 |
0.7111 | -2.23% | -4.58% | -28.89% | -18.61% | -28.89% | |
|
025173 | 中高风险 |
0.7087 2026-06-26 |
0.7087 | -2.23% | -4.60% | -29.13% | -18.77% | -29.13% | |
|
014732 | 中低风险 |
1.0723 2026-06-26 |
1.0743 | 0.05% | 0.32% | 1.11% | 1.81% | 7.44% | |
|
014733 | 中低风险 |
1.0671 2026-06-26 |
1.0691 | 0.05% | 0.30% | 0.88% | 1.69% | 6.92% | |
|
007461 | 中低风险 |
1.0098 2026-06-26 |
1.2284 | 0.02% | 0.24% | 2.32% | 2.02% | 24.95% | |
|
007462 | 中低风险 |
1.0098 2026-06-26 |
1.2277 | 0.02% | 0.23% | 2.32% | 2.01% | 24.84% | |
|
008448 | 中低风险 |
1.1727 2026-06-26 |
1.1907 | 0.01% | 0.14% | 1.79% | 1.14% | 19.09% | |
|
008449 | 中低风险 |
1.1539 2026-06-26 |
1.1719 | 0.02% | 0.11% | 1.54% | 1.02% | 17.21% | |
|
021026 | 中低风险 |
1.1679 2026-06-26 |
1.1859 | 0.01% | 0.12% | 1.66% | 1.12% | 5.43% | |
|
019304 | 中低风险 |
1.1659 2026-06-26 |
1.1839 | 0.01% | 0.11% | 1.59% | 1.04% | 8.09% | |
|
001367 | 中风险 |
1.1939 2026-06-26 |
1.4419 | -0.55% | -0.68% | 1.76% | 1.74% | 51.33% | |
|
002441 | 中风险 |
1.1364 2026-06-26 |
1.7964 | -0.55% | -0.73% | 1.36% | 1.54% | 93.96% | |
|
021912 | 中风险 |
1.1824 2026-06-26 |
1.1824 | -0.55% | -0.72% | 1.31% | 1.45% | 3.68% | |
|
003176 | 中风险 |
1.1453 2026-06-26 |
1.2853 | -1.13% | 0.77% | 2.63% | 1.90% | 30.50% | |
|
003177 | 中风险 |
1.1234 2026-06-26 |
1.2634 | -1.14% | 0.75% | 2.37% | 1.77% | 28.05% | |
|
021024 | 中风险 |
1.1446 2026-06-26 |
1.1446 | -1.13% | 0.77% | 2.61% | 1.89% | 6.84% | |
|
021025 | 中风险 |
1.1402 2026-06-26 |
1.1402 | -1.13% | 0.76% | 2.43% | 1.80% | 6.43% | |
|
004246 | 中低风险 |
1.0885 2026-06-26 |
1.3975 | 0.04% | 0.33% | 2.03% | 1.75% | 47.28% | |
|
004247 | 中低风险 |
1.0802 2026-06-26 |
1.3772 | 0.04% | 0.31% | 1.71% | 1.60% | 44.51% | |
|
002704 | 中低风险 |
1.3060 2026-06-26 |
1.3660 | 0.02% | 0.28% | 1.83% | 1.63% | 38.24% | |
|
002705 | 中低风险 |
1.2776 2026-06-26 |
1.3276 | 0.02% | 0.26% | 1.57% | 1.50% | 34.01% | |
|
016348 | 中低风险 |
1.2990 2026-06-26 |
1.2990 | 0.02% | 0.25% | 1.57% | 1.50% | 11.15% | |
|
008486 | 中风险 |
1.0247 2026-06-26 |
1.2194 | 0.01% | 0.14% | 1.56% | 1.42% | 23.88% | |
|
008717 | 中低风险 |
1.0553 2026-06-26 |
1.1353 | 0.06% | 0.29% | 2.66% | 1.29% | 14.10% | |
|
008718 | 中低风险 |
1.0783 2026-06-26 |
1.1183 | 0.06% | 0.27% | 2.37% | 1.14% | 12.17% | |
|
009780 | 中低风险 |
1.1188 2026-06-26 |
1.2488 | 0.01% | 0.36% | 4.36% | 2.09% | 26.32% | |
|
010309 | 中低风险 |
1.1315 2026-06-26 |
1.2195 | 0.10% | 0.86% | -2.32% | 2.44% | 22.25% | |
|
010310 | 中低风险 |
1.1341 2026-06-26 |
1.2171 | 0.09% | 0.84% | -2.54% | 2.31% | 21.92% | |
|
026566 | -- |
-- | -- | -- | -- | -- | -- | -- | |
|
026567 | -- |
-- | -- | -- | -- | -- | -- | -- |
风险提示：基金收益率仅供参考，基金的过往业绩及其净值高低并不预示其未来业绩表现。基金有风险，投资需谨慎。
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