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 |
1.0108 2026-09-14 |
1.0108 | -0.30% | -2.84% | 1.08% | -0.14% | 1.08% | |
|
025514 | 中高风险 |
1.0066 2026-09-14 |
1.0066 | -0.30% | -2.88% | 0.66% | -0.48% | 0.66% | |
|
026608 | 中高风险 |
0.9982 2026-09-14 |
0.9982 | -0.57% | -3.56% | -0.18% | -0.18% | -0.18% | |
|
026675 | 中高风险 |
0.9970 2026-09-14 |
0.9970 | -0.57% | -3.58% | -0.30% | -0.30% | -0.30% | |
|
167702 | 中高风险 |
1.2699 2026-09-14 |
1.4799 | -0.48% | -3.08% | 2.77% | -0.17% | 44.81% | |
|
167703 | 中高风险 |
1.2274 2026-09-14 |
1.4374 | -0.49% | -3.10% | 2.51% | -0.36% | 40.29% | |
|
003132 | 中风险 |
1.4265 2026-09-14 |
1.6779 | -0.11% | -0.65% | -0.12% | -0.92% | 77.45% | |
|
019291 | 中风险 |
1.4775 2026-09-14 |
1.4775 | -0.11% | -0.67% | -0.36% | -1.10% | 3.16% | |
|
005947 | 中高风险 |
1.3763 2026-09-14 |
1.3763 | 0.01% | -0.25% | 8.31% | 14.16% | 37.63% | |
|
005948 | 中高风险 |
1.3262 2026-09-14 |
1.3262 | 0.00% | -0.29% | 7.87% | 13.84% | 32.62% | |
|
006167 | 中高风险 |
1.6948 2026-09-14 |
1.7479 | -0.48% | -0.81% | 9.24% | 0.43% | 77.44% | |
|
006168 | 中高风险 |
1.6626 2026-09-14 |
1.7379 | -0.48% | -0.84% | 8.97% | 0.25% | 73.39% | |
|
008838 | 中风险 |
0.8539 2026-09-14 |
0.8539 | 0.02% | -0.79% | -0.89% | -1.29% | -14.61% | |
|
008839 | 中风险 |
0.8400 2026-09-14 |
0.8400 | 0.02% | -0.81% | -1.14% | -1.47% | -16.00% | |
|
008840 | 中高风险 |
0.5880 2026-09-14 |
0.5880 | -0.24% | -2.63% | -38.14% | -32.94% | -41.20% | |
|
008841 | 中高风险 |
0.5789 2026-09-14 |
0.5789 | -0.24% | -2.66% | -38.29% | -33.05% | -42.11% | |
|
023566 | 中高风险 |
0.8773 2026-09-14 |
0.8773 | 2.62% | -5.77% | -22.65% | -28.99% | -12.27% | |
|
023567 | 中高风险 |
0.8740 2026-09-14 |
0.8740 | 2.62% | -5.79% | -22.85% | -29.12% | -12.60% | |
|
010783 | 中高风险 |
0.7655 2026-09-14 |
0.7655 | -0.26% | 0.47% | -12.63% | -13.96% | -23.45% | |
|
010784 | 中高风险 |
0.7546 2026-09-14 |
0.7546 | -0.25% | 0.47% | -12.85% | -14.10% | -24.54% | |
|
008719 | 中风险 |
0.9254 2026-09-14 |
0.9254 | -0.19% | -1.60% | -2.23% | -2.54% | -7.46% | |
|
008720 | 中风险 |
0.9051 2026-09-14 |
0.9051 | -0.20% | -1.63% | -2.63% | -2.81% | -9.49% | |
|
012437 | 中高风险 |
0.7417 2026-09-14 |
0.7417 | 0.34% | -1.87% | -11.58% | -12.09% | -25.83% | |
|
012438 | 中高风险 |
0.7121 2026-09-14 |
0.7121 | 0.34% | -1.93% | -12.28% | -12.58% | -28.79% | |
|
014319 | 中高风险 |
2.6016 2026-09-14 |
2.6016 | -0.49% | -10.27% | 50.57% | 33.63% | 160.16% | |
|
014320 | 中高风险 |
2.5537 2026-09-14 |
2.5537 | -0.49% | -10.30% | 49.97% | 33.25% | 155.37% | |
|
770001 | 中风险 |
1.2829 2026-09-14 |
2.2949 | -0.03% | 0.91% | -0.26% | -0.53% | 160.05% | |
|
018702 | 中风险 |
1.2737 2026-09-14 |
1.2737 | -0.04% | 0.89% | -0.52% | -0.71% | -2.47% | |
|
004260 | 中高风险 |
0.8315 2026-09-14 |
0.8315 | 0.57% | -11.62% | -16.52% | -16.55% | -16.85% | |
|
018463 | 中高风险 |
0.8181 2026-09-14 |
0.8181 | 0.58% | -11.65% | -16.94% | -16.84% | -41.90% | |
|
001179 | 中高风险 |
1.1398 2026-09-14 |
1.3564 | 0.52% | -1.62% | -16.11% | -11.49% | 34.20% | |
|
018690 | 中高风险 |
1.1060 2026-09-14 |
1.1060 | 0.53% | -1.64% | -16.31% | -11.64% | -28.57% | |
|
001229 | 中高风险 |
1.5043 2026-09-14 |
1.5043 | -1.88% | -8.03% | -19.82% | -20.99% | 50.43% | |
|
002106 | 中高风险 |
1.4586 2026-09-14 |
1.4586 | -1.89% | -8.06% | -20.02% | -21.13% | 43.37% | |
|
001412 | 中高风险 |
5.1697 2026-09-14 |
5.3077 | -2.31% | -3.42% | 52.66% | 35.25% | 487.52% | |
|
002112 | 中高风险 |
4.9649 2026-09-14 |
5.1129 | -2.32% | -3.43% | 52.50% | 35.15% | 479.36% | |
|
023674 | 中高风险 |
0.9268 2026-09-14 |
0.9268 | 0.22% | -6.14% | -17.29% | -9.66% | -7.32% | |
|
023675 | 中高风险 |
0.9234 2026-09-14 |
0.9234 | 0.21% | -6.16% | -17.50% | -9.82% | -7.66% | |
|
025172 | 中高风险 |
0.6414 2026-09-14 |
0.6414 | 1.63% | -15.52% | -35.34% | -26.59% | -35.86% | |
|
025173 | 中高风险 |
0.6387 2026-09-14 |
0.6387 | 1.62% | -15.55% | -35.60% | -26.80% | -36.13% | |
|
014732 | 中低风险 |
1.0788 2026-09-14 |
1.0808 | 0.00% | 0.06% | 2.76% | 2.43% | 8.10% | |
|
014733 | 中低风险 |
1.0730 2026-09-14 |
1.0750 | 0.00% | 0.05% | 2.52% | 2.25% | 7.51% | |
|
007461 | 中低风险 |
1.0159 2026-09-14 |
1.2345 | 0.02% | 0.21% | 3.24% | 2.64% | 25.71% | |
|
007462 | 中低风险 |
1.0159 2026-09-14 |
1.2338 | 0.02% | 0.20% | 3.24% | 2.63% | 25.60% | |
|
008448 | 中低风险 |
1.1765 2026-09-14 |
1.1945 | 0.01% | 0.07% | 1.95% | 1.47% | 19.48% | |
|
008449 | 中低风险 |
1.1569 2026-09-14 |
1.1749 | 0.00% | 0.04% | 1.69% | 1.29% | 17.51% | |
|
021026 | 中低风险 |
1.1711 2026-09-14 |
1.1891 | 0.01% | 0.04% | 1.82% | 1.39% | 5.72% | |
|
019304 | 中低风险 |
1.1692 2026-09-14 |
1.1872 | 0.01% | 0.05% | 1.75% | 1.33% | 8.39% | |
|
001367 | 中风险 |
1.1879 2026-09-14 |
1.4359 | 0.19% | -0.59% | 1.79% | 1.23% | 50.57% | |
|
002441 | 中风险 |
1.1297 2026-09-14 |
1.7897 | 0.19% | -0.62% | 1.38% | 0.94% | 92.82% | |
|
021912 | 中风险 |
1.1754 2026-09-14 |
1.1754 | 0.19% | -0.63% | 1.34% | 0.85% | 3.07% | |
|
003176 | 中风险 |
1.1029 2026-09-14 |
1.2429 | -0.07% | -1.73% | -1.46% | -1.88% | 25.67% | |
|
003177 | 中风险 |
1.0812 2026-09-14 |
1.2212 | -0.07% | -1.75% | -1.71% | -2.06% | 23.24% | |
|
021024 | 中风险 |
1.1022 2026-09-14 |
1.1022 | -0.07% | -1.73% | -1.47% | -1.89% | 2.88% | |
|
021025 | 中风险 |
1.0975 2026-09-14 |
1.0975 | -0.07% | -1.75% | -1.65% | -2.01% | 2.45% | |
|
004246 | 中低风险 |
1.0986 2026-09-14 |
1.4076 | 0.01% | 0.13% | 3.01% | 2.69% | 48.65% | |
|
004247 | 中低风险 |
1.0895 2026-09-14 |
1.3865 | 0.00% | 0.10% | 2.68% | 2.47% | 45.75% | |
|
002704 | 中低风险 |
1.3113 2026-09-14 |
1.3713 | -0.02% | -0.03% | 2.43% | 2.04% | 38.80% | |
|
002705 | 中低风险 |
1.2821 2026-09-14 |
1.3321 | -0.02% | -0.05% | 2.17% | 1.86% | 34.48% | |
|
016348 | 中低风险 |
1.3035 2026-09-14 |
1.3035 | -0.02% | -0.05% | 2.16% | 1.85% | 11.53% | |
|
008486 | 中风险 |
1.0306 2026-09-14 |
1.2253 | 0.01% | 0.06% | 2.45% | 2.00% | 24.59% | |
|
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 |
1.1497 2026-09-14 |
1.2377 | -0.06% | -0.26% | 2.89% | 4.08% | 24.22% | |
|
010310 | 中低风险 |
1.1518 2026-09-14 |
1.2348 | -0.06% | -0.28% | 2.65% | 3.91% | 23.82% | |
|
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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