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 |
1.0069 2026-09-15 |
1.0069 | -0.39% | -3.21% | 0.69% | -0.52% | 0.69% | |
|
025514 | 中高风险 |
1.0027 2026-09-15 |
1.0027 | -0.39% | -3.25% | 0.27% | -0.87% | 0.27% | |
|
026608 | 中高风险 |
0.9923 2026-09-15 |
0.9923 | -0.59% | -4.13% | -0.77% | -0.77% | -0.77% | |
|
026675 | 中高风险 |
0.9911 2026-09-15 |
0.9911 | -0.59% | -4.15% | -0.89% | -0.89% | -0.89% | |
|
167702 | 中高风险 |
1.2625 2026-09-15 |
1.4725 | -0.58% | -3.64% | 2.15% | -0.75% | 43.97% | |
|
167703 | 中高风险 |
1.2204 2026-09-15 |
1.4304 | -0.57% | -3.66% | 1.90% | -0.93% | 39.49% | |
|
003132 | 中风险 |
1.4249 2026-09-15 |
1.6763 | -0.11% | -0.76% | -0.16% | -1.03% | 77.25% | |
|
019291 | 中风险 |
1.4758 2026-09-15 |
1.4758 | -0.12% | -0.79% | -0.41% | -1.21% | 3.04% | |
|
005947 | 中高风险 |
1.3763 2026-09-15 |
1.3763 | 0.00% | -0.25% | 8.51% | 14.16% | 37.63% | |
|
005948 | 中高风险 |
1.3262 2026-09-15 |
1.3262 | 0.00% | -0.29% | 8.08% | 13.84% | 32.62% | |
|
006167 | 中高风险 |
1.7247 2026-09-15 |
1.7778 | 1.76% | 0.94% | 11.03% | 2.20% | 80.57% | |
|
006168 | 中高风险 |
1.6920 2026-09-15 |
1.7673 | 1.77% | 0.91% | 10.75% | 2.03% | 76.46% | |
|
008838 | 中风险 |
0.8543 2026-09-15 |
0.8543 | 0.05% | -0.74% | -0.82% | -1.25% | -14.57% | |
|
008839 | 中风险 |
0.8404 2026-09-15 |
0.8404 | 0.05% | -0.77% | -1.06% | -1.42% | -15.96% | |
|
008840 | 中高风险 |
0.5862 2026-09-15 |
0.5862 | -0.31% | -2.93% | -39.05% | -33.14% | -41.38% | |
|
008841 | 中高风险 |
0.5771 2026-09-15 |
0.5771 | -0.31% | -2.96% | -39.20% | -33.26% | -42.29% | |
|
023566 | 中高风险 |
0.8531 2026-09-15 |
0.8531 | -2.76% | -8.37% | -26.77% | -30.95% | -14.69% | |
|
023567 | 中高风险 |
0.8500 2026-09-15 |
0.8500 | -2.75% | -8.38% | -26.94% | -31.06% | -15.00% | |
|
010783 | 中高风险 |
0.7569 2026-09-15 |
0.7569 | -1.12% | -0.66% | -13.59% | -14.93% | -24.31% | |
|
010784 | 中高风险 |
0.7461 2026-09-15 |
0.7461 | -1.13% | -0.67% | -13.80% | -15.07% | -25.39% | |
|
008719 | 中风险 |
0.9253 2026-09-15 |
0.9253 | -0.01% | -1.61% | -2.25% | -2.55% | -7.47% | |
|
008720 | 中风险 |
0.9051 2026-09-15 |
0.9051 | 0.00% | -1.63% | -2.63% | -2.81% | -9.49% | |
|
012437 | 中高风险 |
0.7344 2026-09-15 |
0.7344 | -0.98% | -2.83% | -12.05% | -12.95% | -26.56% | |
|
012438 | 中高风险 |
0.7051 2026-09-15 |
0.7051 | -0.98% | -2.89% | -12.75% | -13.44% | -29.49% | |
|
014319 | 中高风险 |
2.6602 2026-09-15 |
2.6602 | 2.25% | -8.25% | 54.23% | 36.64% | 166.02% | |
|
014320 | 中高风险 |
2.6112 2026-09-15 |
2.6112 | 2.25% | -8.28% | 53.62% | 36.25% | 161.12% | |
|
770001 | 中风险 |
1.2765 2026-09-15 |
2.2885 | -0.50% | 0.41% | -0.76% | -1.02% | 158.75% | |
|
018702 | 中风险 |
1.2673 2026-09-15 |
1.2673 | -0.50% | 0.38% | -1.02% | -1.21% | -2.96% | |
|
004260 | 中高风险 |
0.8359 2026-09-15 |
0.8359 | 0.53% | -11.15% | -15.19% | -16.11% | -16.41% | |
|
018463 | 中高风险 |
0.8223 2026-09-15 |
0.8223 | 0.51% | -11.20% | -15.62% | -16.42% | -41.60% | |
|
001179 | 中高风险 |
1.1303 2026-09-15 |
1.3469 | -0.83% | -2.44% | -16.55% | -12.23% | 33.09% | |
|
018690 | 中高风险 |
1.0967 2026-09-15 |
1.0967 | -0.84% | -2.46% | -16.75% | -12.38% | -29.17% | |
|
001229 | 中高风险 |
1.4898 2026-09-15 |
1.4898 | -0.96% | -8.92% | -20.41% | -21.75% | 48.98% | |
|
002106 | 中高风险 |
1.4445 2026-09-15 |
1.4445 | -0.97% | -8.94% | -20.61% | -21.89% | 41.98% | |
|
001412 | 中高风险 |
5.1372 2026-09-15 |
5.2752 | -0.63% | -4.03% | 53.10% | 34.40% | 483.83% | |
|
002112 | 中高风险 |
4.9338 2026-09-15 |
5.0818 | -0.63% | -4.03% | 52.95% | 34.30% | 475.73% | |
|
023674 | 中高风险 |
0.9260 2026-09-15 |
0.9260 | -0.09% | -6.22% | -16.24% | -9.74% | -7.40% | |
|
023675 | 中高风险 |
0.9226 2026-09-15 |
0.9226 | -0.09% | -6.24% | -16.45% | -9.90% | -7.74% | |
|
025172 | 中高风险 |
0.6388 2026-09-15 |
0.6388 | -0.41% | -15.86% | -36.64% | -26.89% | -36.12% | |
|
025173 | 中高风险 |
0.6361 2026-09-15 |
0.6361 | -0.41% | -15.89% | -36.89% | -27.09% | -36.39% | |
|
014732 | 中低风险 |
1.0790 2026-09-15 |
1.0810 | 0.02% | 0.08% | 2.77% | 2.45% | 8.12% | |
|
014733 | 中低风险 |
1.0732 2026-09-15 |
1.0752 | 0.02% | 0.07% | 2.52% | 2.27% | 7.53% | |
|
007461 | 中低风险 |
1.0160 2026-09-15 |
1.2346 | 0.01% | 0.22% | 3.22% | 2.65% | 25.72% | |
|
007462 | 中低风险 |
1.0160 2026-09-15 |
1.2339 | 0.01% | 0.21% | 3.22% | 2.64% | 25.61% | |
|
008448 | 中低风险 |
1.1767 2026-09-15 |
1.1947 | 0.02% | 0.09% | 1.95% | 1.48% | 19.50% | |
|
008449 | 中低风险 |
1.1572 2026-09-15 |
1.1752 | 0.03% | 0.07% | 1.70% | 1.31% | 17.54% | |
|
021026 | 中低风险 |
1.1714 2026-09-15 |
1.1894 | 0.03% | 0.07% | 1.83% | 1.42% | 5.75% | |
|
019304 | 中低风险 |
1.1694 2026-09-15 |
1.1874 | 0.02% | 0.07% | 1.75% | 1.34% | 8.41% | |
|
001367 | 中风险 |
1.1880 2026-09-15 |
1.4360 | 0.01% | -0.58% | 1.90% | 1.24% | 50.58% | |
|
002441 | 中风险 |
1.1298 2026-09-15 |
1.7898 | 0.01% | -0.62% | 1.49% | 0.95% | 92.83% | |
|
021912 | 中风险 |
1.1755 2026-09-15 |
1.1755 | 0.01% | -0.62% | 1.43% | 0.86% | 3.08% | |
|
003176 | 中风险 |
1.1031 2026-09-15 |
1.2431 | 0.02% | -1.71% | -1.46% | -1.86% | 25.70% | |
|
003177 | 中风险 |
1.0814 2026-09-15 |
1.2214 | 0.02% | -1.74% | -1.71% | -2.04% | 23.26% | |
|
021024 | 中风险 |
1.1024 2026-09-15 |
1.1024 | 0.02% | -1.71% | -1.47% | -1.87% | 2.90% | |
|
021025 | 中风险 |
1.0977 2026-09-15 |
1.0977 | 0.02% | -1.73% | -1.65% | -1.99% | 2.46% | |
|
004246 | 中低风险 |
1.0987 2026-09-15 |
1.4077 | 0.01% | 0.14% | 3.01% | 2.70% | 48.66% | |
|
004247 | 中低风险 |
1.0896 2026-09-15 |
1.3866 | 0.01% | 0.11% | 2.68% | 2.48% | 45.77% | |
|
002704 | 中低风险 |
1.3120 2026-09-15 |
1.3720 | 0.05% | 0.02% | 2.46% | 2.09% | 38.87% | |
|
002705 | 中低风险 |
1.2827 2026-09-15 |
1.3327 | 0.05% | 0.00% | 2.20% | 1.91% | 34.54% | |
|
016348 | 中低风险 |
1.3042 2026-09-15 |
1.3042 | 0.05% | 0.01% | 2.19% | 1.91% | 11.59% | |
|
008486 | 中风险 |
1.0307 2026-09-15 |
1.2254 | 0.01% | 0.07% | 2.43% | 2.01% | 24.60% | |
|
008717 | 中低风险 |
1.0614 2026-09-11 |
1.1414 | 0.01% | 0.22% | 2.56% | 1.87% | 14.76% | |
|
008718 | 中低风险 |
1.0839 2026-09-11 |
1.1239 | 0.00% | 0.19% | 2.27% | 1.67% | 12.75% | |
|
009780 | 中低风险 |
1.1290 2026-09-11 |
1.2590 | 0.01% | 0.36% | 4.37% | 3.02% | 27.47% | |
|
010309 | 中低风险 |
1.1519 2026-09-15 |
1.2399 | 0.19% | -0.07% | 3.18% | 4.28% | 24.45% | |
|
010310 | 中低风险 |
1.1540 2026-09-15 |
1.2370 | 0.19% | -0.09% | 2.95% | 4.10% | 24.06% | |
|
026566 | 中低风险 |
0.9977 2026-09-11 |
0.9977 | -0.12% | -0.27% | -0.23% | -0.23% | -0.23% | |
|
026567 | 中低风险 |
0.9975 2026-09-11 |
0.9975 | -0.12% | -0.29% | -0.25% | -0.25% | -0.25% |
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