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 |
---|---|---|---|---|---|---|---|---|
167702 | 中高风险 |
1.1270 2025-07-09 |
1.3370 | -0.04% | 2.92% | 16.46% | 6.35% | 28.52% | |
167703 | 中高风险 |
1.0925 2025-07-09 |
1.3025 | -0.05% | 2.90% | 16.15% | 6.20% | 24.87% | |
003132 | 中风险 |
1.4288 2025-07-09 |
1.6802 | -0.01% | 0.54% | 19.83% | -0.15% | 77.74% | |
019291 | 中风险 |
1.4842 2025-07-09 |
1.4842 | -0.01% | 0.54% | 20.27% | -0.05% | 3.63% | |
005947 | 中高风险 |
1.0369 2025-07-09 |
1.0369 | -0.22% | 0.14% | 24.54% | 11.67% | 3.69% | |
005948 | 中高风险 |
1.0039 2025-07-09 |
1.0039 | -0.23% | 0.10% | 24.03% | 11.45% | 0.39% | |
006167 | 中高风险 |
1.4795 2025-07-09 |
1.5326 | -0.39% | 3.04% | 13.15% | -2.44% | 54.90% | |
006168 | 中高风险 |
1.4557 2025-07-09 |
1.5310 | -0.39% | 3.01% | 12.86% | -2.57% | 51.81% | |
008838 | 中风险 |
0.8881 2025-07-09 |
0.8881 | -0.02% | -0.57% | -2.13% | 0.65% | -11.19% | |
008839 | 中风险 |
0.8762 2025-07-09 |
0.8762 | -0.02% | -0.59% | -2.38% | 0.50% | -12.38% | |
008840 | 中高风险 |
0.8767 2025-07-09 |
0.8767 | 0.59% | -5.35% | 5.86% | -7.42% | -12.33% | |
008841 | 中高风险 |
0.8656 2025-07-09 |
0.8656 | 0.58% | -5.38% | 5.59% | -7.54% | -13.44% | |
023566 | 中高风险 |
0.7980 2025-07-09 |
0.7980 | 0.24% | -5.28% | -20.20% | -20.20% | -20.20% | |
023567 | 中高风险 |
0.7974 2025-07-09 |
0.7974 | 0.25% | -5.31% | -20.26% | -20.26% | -20.26% | |
009432 | 中高风险 |
0.7832 2025-07-09 |
0.7832 | -0.03% | 13.82% | 14.84% | 2.96% | -21.68% | |
009433 | 中高风险 |
0.7742 2025-07-09 |
0.7742 | -0.01% | 13.80% | 14.54% | 2.83% | -22.58% | |
010783 | 中高风险 |
0.7654 2025-07-09 |
0.7654 | -0.75% | 2.61% | 29.79% | 16.20% | -23.46% | |
010784 | 中高风险 |
0.7567 2025-07-09 |
0.7567 | -0.75% | 2.60% | 29.48% | 16.06% | -24.33% | |
008719 | 中低风险 |
0.9507 2025-07-09 |
0.9507 | 0.01% | 0.23% | 1.71% | 0.56% | -4.93% | |
008720 | 中低风险 |
0.9342 2025-07-09 |
0.9342 | 0.00% | 0.19% | 1.30% | 0.35% | -6.58% | |
012437 | 中高风险 |
0.7443 2025-07-09 |
0.7443 | -0.21% | 1.57% | 16.99% | 0.08% | -25.57% | |
012438 | 中高风险 |
0.7214 2025-07-09 |
0.7214 | -0.22% | 1.51% | 16.06% | -0.35% | -27.86% | |
014319 | 中高风险 |
1.1888 2025-07-09 |
1.1888 | -1.29% | 4.57% | 33.56% | 10.02% | 18.88% | |
014320 | 中高风险 |
1.1725 2025-07-09 |
1.1725 | -1.28% | 4.54% | 33.03% | 9.79% | 17.25% | |
770001 | 中风险 |
1.2873 2025-07-09 |
2.2993 | 0.02% | 0.23% | 2.30% | 0.87% | 160.94% | |
018702 | 中风险 |
1.2819 2025-07-09 |
1.2819 | 0.02% | 0.21% | 2.04% | 0.74% | -1.84% | |
004260 | 中高风险 |
0.8928 2025-07-09 |
0.8928 | 1.63% | -0.22% | 28.55% | -3.18% | -10.72% | |
018463 | 中高风险 |
0.8835 2025-07-09 |
0.8835 | 1.62% | -0.26% | 27.91% | -3.42% | -37.25% | |
001179 | 中高风险 |
1.2304 2025-07-09 |
1.4470 | 0.46% | 0.02% | 23.30% | 3.13% | 44.87% | |
018690 | 中高风险 |
1.1972 2025-07-09 |
1.1972 | 0.46% | 0.00% | 20.50% | 3.00% | -22.68% | |
001229 | 中高风险 |
1.3466 2025-07-09 |
1.3466 | -0.44% | 8.07% | 14.38% | -2.46% | 34.66% | |
002106 | 中高风险 |
1.3096 2025-07-09 |
1.3096 | -0.44% | 8.05% | 14.10% | -2.58% | 28.72% | |
001412 | 中高风险 |
1.8525 2025-07-09 |
1.9905 | -1.06% | 16.94% | 57.32% | 10.93% | 110.53% | |
002112 | 中高风险 |
1.7812 2025-07-09 |
1.9292 | -1.06% | 16.92% | 57.16% | 10.88% | 107.85% | |
023674 | 中高风险 |
1.0470 2025-07-09 |
1.0470 | -0.46% | 3.81% | 4.70% | 4.70% | 4.70% | |
023675 | 中高风险 |
1.0463 2025-07-09 |
1.0463 | -0.46% | 3.78% | 4.63% | 4.63% | 4.63% | |
014732 | 中低风险 |
1.0618 2025-07-09 |
1.0638 | 0.01% | 0.31% | 6.32% | 0.65% | 6.39% | |
014733 | 中低风险 |
1.0591 2025-07-09 |
1.0611 | 0.01% | 0.29% | 6.07% | 0.52% | 6.12% | |
007461 | 中低风险 |
1.0250 2025-07-09 |
1.2069 | -0.01% | 0.39% | 2.79% | 1.25% | 22.34% | |
007462 | 中低风险 |
1.0250 2025-07-09 |
1.2061 | -0.01% | 0.39% | 2.76% | 1.24% | 22.23% | |
008448 | 中低风险 |
1.1716 2025-07-09 |
1.1716 | 0.02% | 0.27% | 2.78% | 1.39% | 17.16% | |
008449 | 中低风险 |
1.1558 2025-07-09 |
1.1558 | 0.01% | 0.24% | 2.52% | 1.26% | 15.58% | |
021026 | 中低风险 |
1.1682 2025-07-09 |
1.1682 | 0.01% | 0.25% | 2.55% | 1.28% | 3.84% | |
019304 | 中低风险 |
1.1671 2025-07-09 |
1.1671 | 0.01% | 0.25% | 2.58% | 1.28% | 6.54% | |
001367 | 中低风险 |
1.1745 2025-07-09 |
1.4225 | -0.01% | 0.37% | 3.31% | 1.07% | 48.87% | |
002441 | 中低风险 |
1.1222 2025-07-09 |
1.7822 | -0.01% | 0.33% | 2.89% | 0.85% | 91.54% | |
021912 | 中低风险 |
1.1682 2025-07-09 |
1.1682 | -0.01% | 0.25% | 2.44% | 0.78% | 2.44% | |
003176 | 中低风险 |
1.1176 2025-07-09 |
1.2576 | 0.02% | 0.28% | 2.53% | 1.22% | 27.35% | |
003177 | 中低风险 |
1.0989 2025-07-09 |
1.2389 | 0.02% | 0.26% | 2.27% | 1.09% | 25.26% | |
021024 | 中低风险 |
1.1171 2025-07-09 |
1.1171 | 0.02% | 0.28% | 2.51% | 1.21% | 4.28% | |
021025 | 中低风险 |
1.1146 2025-07-09 |
1.1146 | 0.02% | 0.26% | 2.34% | 1.13% | 4.04% | |
004246 | 中低风险 |
1.0680 2025-07-09 |
1.3770 | 0.02% | 0.29% | 6.88% | 2.68% | 44.51% | |
004247 | 中低风险 |
1.0631 2025-07-09 |
1.3601 | 0.02% | 0.27% | 6.49% | 2.54% | 42.22% | |
002704 | 中低风险 |
1.2845 2025-07-09 |
1.3445 | 0.02% | 0.38% | 3.64% | 1.69% | 35.96% | |
002705 | 中低风险 |
1.2596 2025-07-09 |
1.3096 | 0.02% | 0.36% | 3.36% | 1.55% | 32.12% | |
016348 | 中低风险 |
1.2808 2025-07-09 |
1.2808 | 0.02% | 0.36% | 3.45% | 1.57% | 9.59% | |
008486 | 中风险 |
1.0530 2025-07-09 |
1.2057 | 0.00% | 0.32% | 3.59% | 0.80% | 22.21% | |
008717 | 中低风险 |
1.0383 2025-07-04 |
1.1083 | 0.01% | 0.30% | 2.54% | 1.26% | 11.19% | |
008718 | 中低风险 |
1.0537 2025-07-04 |
1.0937 | 0.00% | 0.28% | 2.24% | 1.12% | 9.61% | |
009780 | 中低风险 |
1.1168 2025-07-04 |
1.2018 | 0.02% | 0.35% | 4.15% | 2.05% | 21.16% | |
010309 | 中低风险 |
1.1999 2025-07-09 |
1.2499 | 0.08% | 0.81% | 12.30% | 2.03% | 25.40% | |
010310 | 中低风险 |
1.2052 2025-07-09 |
1.2502 | 0.07% | 0.79% | 11.89% | 1.89% | 25.34% |
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