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 |
1.0929 2026-06-25 |
1.0929 | 0.32% | 1.09% | 9.29% | 7.97% | 9.29% | |
|
025514 | 中高风险 |
1.0895 2026-06-25 |
1.0895 | 0.31% | 1.05% | 8.95% | 7.71% | 8.95% | |
|
026608 | 中高风险 |
1.0789 2026-06-25 |
1.0789 | 1.31% | 1.79% | 7.89% | 7.89% | 7.89% | |
|
026675 | 中高风险 |
1.0780 2026-06-25 |
1.0780 | 1.31% | 1.77% | 7.80% | 7.80% | 7.80% | |
|
167702 | 中高风险 |
1.3773 2026-06-25 |
1.5873 | 0.46% | 1.40% | 23.19% | 8.27% | 57.06% | |
|
167703 | 中高风险 |
1.3321 2026-06-25 |
1.5421 | 0.46% | 1.39% | 22.90% | 8.14% | 52.26% | |
|
003132 | 中风险 |
1.4471 2026-06-25 |
1.6985 | -0.01% | -0.04% | 1.48% | 0.51% | 80.01% | |
|
019291 | 中风险 |
1.4997 2026-06-25 |
1.4997 | -0.01% | -0.06% | 1.24% | 0.39% | 4.71% | |
|
005947 | 中高风险 |
1.2885 2026-06-25 |
1.2885 | -0.02% | 2.08% | 24.26% | 6.88% | 28.85% | |
|
005948 | 中高风险 |
1.2427 2026-06-25 |
1.2427 | -0.02% | 2.04% | 23.76% | 6.67% | 24.27% | |
|
006167 | 中高风险 |
2.1807 2026-06-25 |
2.2338 | 4.24% | 20.84% | 49.38% | 29.23% | 128.32% | |
|
006168 | 中高风险 |
2.1404 2026-06-25 |
2.2157 | 4.24% | 20.81% | 49.00% | 29.06% | 123.22% | |
|
008838 | 中风险 |
0.8504 2026-06-25 |
0.8504 | -0.34% | -1.06% | -4.45% | -1.70% | -14.96% | |
|
008839 | 中风险 |
0.8370 2026-06-25 |
0.8370 | -0.35% | -1.09% | -4.68% | -1.82% | -16.30% | |
|
008840 | 中高风险 |
0.6537 2026-06-25 |
0.6537 | 4.09% | -3.88% | -26.16% | -25.44% | -34.63% | |
|
008841 | 中高风险 |
0.6440 2026-06-25 |
0.6440 | 4.09% | -3.89% | -26.33% | -25.52% | -35.60% | |
|
023566 | 中高风险 |
1.0048 2026-06-25 |
1.0048 | -2.61% | -19.76% | 20.31% | -18.67% | 0.48% | |
|
023567 | 中高风险 |
1.0016 2026-06-25 |
1.0016 | -2.61% | -19.78% | 20.01% | -18.77% | 0.16% | |
|
010783 | 中高风险 |
0.7667 2026-06-25 |
0.7667 | -1.21% | -9.77% | -0.22% | -13.82% | -23.33% | |
|
010784 | 中高风险 |
0.7561 2026-06-25 |
0.7561 | -1.22% | -9.78% | -0.47% | -13.93% | -24.39% | |
|
008719 | 中风险 |
0.9849 2026-06-25 |
0.9849 | 0.59% | 2.05% | 3.72% | 3.73% | -1.51% | |
|
008720 | 中风险 |
0.9642 2026-06-25 |
0.9642 | 0.59% | 2.01% | 3.31% | 3.53% | -3.58% | |
|
012437 | 中高风险 |
0.7714 2026-06-25 |
0.7714 | 1.17% | -0.68% | 5.28% | -8.57% | -22.86% | |
|
012438 | 中高风险 |
0.7420 2026-06-25 |
0.7420 | 1.17% | -0.75% | 4.45% | -8.91% | -25.80% | |
|
014319 | 中高风险 |
3.6493 2026-06-25 |
3.6493 | 3.55% | 15.00% | 203.12% | 87.44% | 264.93% | |
|
014320 | 中高风险 |
3.5853 2026-06-25 |
3.5853 | 3.55% | 14.97% | 201.92% | 87.08% | 258.53% | |
|
770001 | 中风险 |
1.2504 2026-06-25 |
2.2624 | -0.26% | -2.72% | -2.75% | -3.05% | 153.46% | |
|
018702 | 中风险 |
1.2422 2026-06-25 |
1.2422 | -0.26% | -2.74% | -2.98% | -3.16% | -4.88% | |
|
004260 | 中高风险 |
0.9374 2026-06-25 |
0.9374 | -2.35% | -12.25% | 9.06% | -5.92% | -6.26% | |
|
018463 | 中高风险 |
0.9232 2026-06-25 |
0.9232 | -2.36% | -12.29% | 8.52% | -6.16% | -34.43% | |
|
001179 | 中高风险 |
1.1788 2026-06-25 |
1.3954 | 0.69% | -1.89% | -2.17% | -8.46% | 38.80% | |
|
018690 | 中高风险 |
1.1444 2026-06-25 |
1.1444 | 0.70% | -1.90% | -2.40% | -8.57% | -26.09% | |
|
001229 | 中高风险 |
2.2107 2026-06-25 |
2.2107 | 2.84% | 9.63% | 76.04% | 16.11% | 121.07% | |
|
002106 | 中高风险 |
2.1448 2026-06-25 |
2.1448 | 2.84% | 9.61% | 75.60% | 15.98% | 110.81% | |
|
001412 | 中高风险 |
7.0460 2026-06-25 |
7.1840 | 3.02% | 12.70% | 315.64% | 84.33% | 700.76% | |
|
002112 | 中高风险 |
6.7684 2026-06-25 |
6.9164 | 3.02% | 12.69% | 315.21% | 84.24% | 689.81% | |
|
023674 | 中高风险 |
1.3271 2026-06-25 |
1.3271 | -0.36% | -7.93% | 32.50% | 29.36% | 32.71% | |
|
023675 | 中高风险 |
1.3230 2026-06-25 |
1.3230 | -0.36% | -7.95% | 32.17% | 29.20% | 32.30% | |
|
025172 | 中高风险 |
0.7273 2026-06-25 |
0.7273 | 1.66% | -3.87% | -27.27% | -16.76% | -27.27% | |
|
025173 | 中高风险 |
0.7249 2026-06-25 |
0.7249 | 1.67% | -3.90% | -27.51% | -16.92% | -27.51% | |
|
014732 | 中低风险 |
1.0718 2026-06-25 |
1.0738 | 0.14% | 0.39% | 1.16% | 1.77% | 7.39% | |
|
014733 | 中低风险 |
1.0666 2026-06-25 |
1.0686 | 0.13% | 0.37% | 0.92% | 1.64% | 6.87% | |
|
007461 | 中低风险 |
1.0096 2026-06-25 |
1.2282 | 0.04% | 0.26% | 2.30% | 2.00% | 24.93% | |
|
007462 | 中低风险 |
1.0096 2026-06-25 |
1.2275 | 0.04% | 0.25% | 2.30% | 1.99% | 24.82% | |
|
008448 | 中低风险 |
1.1726 2026-06-25 |
1.1906 | 0.03% | 0.15% | 1.79% | 1.13% | 19.08% | |
|
008449 | 中低风险 |
1.1537 2026-06-25 |
1.1717 | 0.02% | 0.12% | 1.52% | 1.01% | 17.19% | |
|
021026 | 中低风险 |
1.1678 2026-06-25 |
1.1858 | 0.03% | 0.13% | 1.66% | 1.11% | 5.42% | |
|
019304 | 中低风险 |
1.1658 2026-06-25 |
1.1838 | 0.02% | 0.12% | 1.58% | 1.03% | 8.08% | |
|
001367 | 中风险 |
1.2005 2026-06-25 |
1.4485 | -0.17% | -0.25% | 2.42% | 2.30% | 52.16% | |
|
002441 | 中风险 |
1.1427 2026-06-25 |
1.8027 | -0.17% | -0.28% | 2.02% | 2.10% | 95.03% | |
|
021912 | 中风险 |
1.1889 2026-06-25 |
1.1889 | -0.18% | -0.29% | 1.96% | 2.01% | 4.25% | |
|
003176 | 中风险 |
1.1584 2026-06-25 |
1.2984 | 0.26% | 1.79% | 3.81% | 3.06% | 32.00% | |
|
003177 | 中风险 |
1.1363 2026-06-25 |
1.2763 | 0.26% | 1.77% | 3.54% | 2.94% | 29.52% | |
|
021024 | 中风险 |
1.1577 2026-06-25 |
1.1577 | 0.26% | 1.79% | 3.79% | 3.05% | 8.06% | |
|
021025 | 中风险 |
1.1532 2026-06-25 |
1.1532 | 0.26% | 1.77% | 3.60% | 2.96% | 7.64% | |
|
004246 | 中低风险 |
1.0881 2026-06-25 |
1.3971 | 0.08% | 0.35% | 2.03% | 1.71% | 47.23% | |
|
004247 | 中低风险 |
1.0798 2026-06-25 |
1.3768 | 0.08% | 0.33% | 1.70% | 1.56% | 44.45% | |
|
002704 | 中低风险 |
1.3057 2026-06-25 |
1.3657 | 0.05% | 0.29% | 1.82% | 1.60% | 38.20% | |
|
002705 | 中低风险 |
1.2773 2026-06-25 |
1.3273 | 0.05% | 0.27% | 1.57% | 1.48% | 33.98% | |
|
016348 | 中低风险 |
1.2987 2026-06-25 |
1.2987 | 0.05% | 0.28% | 1.56% | 1.48% | 11.12% | |
|
008486 | 中风险 |
1.0246 2026-06-25 |
1.2193 | 0.06% | 0.17% | 1.58% | 1.41% | 23.86% | |
|
008717 | 中低风险 |
1.0542 2026-06-18 |
1.1342 | 0.01% | 0.29% | 2.66% | 1.18% | 13.98% | |
|
008718 | 中低风险 |
1.0773 2026-06-18 |
1.1173 | 0.01% | 0.27% | 2.39% | 1.05% | 12.06% | |
|
009780 | 中低风险 |
1.1428 2026-06-18 |
1.2478 | 0.02% | 0.37% | 4.36% | 2.00% | 26.21% | |
|
010309 | 中低风险 |
1.1304 2026-06-25 |
1.2184 | 0.29% | 0.99% | -2.18% | 2.34% | 22.13% | |
|
010310 | 中低风险 |
1.1331 2026-06-25 |
1.2161 | 0.29% | 0.97% | -2.40% | 2.22% | 21.81% | |
|
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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