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 |
0.9763 2026-07-24 |
0.9763 | -2.28% | -10.38% | -2.37% | -3.55% | -2.37% | |
|
025514 | 中高风险 |
0.9729 2026-07-24 |
0.9729 | -2.28% | -10.42% | -2.71% | -3.82% | -2.71% | |
|
026608 | 中高风险 |
1.0316 2026-07-24 |
1.0316 | -1.42% | -3.13% | 3.16% | 3.16% | 3.16% | |
|
026675 | 中高风险 |
1.0306 2026-07-24 |
1.0306 | -1.43% | -3.15% | 3.06% | 3.06% | 3.06% | |
|
167702 | 中高风险 |
1.2597 2026-07-24 |
1.4697 | -1.88% | -8.12% | 7.99% | -0.97% | 43.65% | |
|
167703 | 中高风险 |
1.2180 2026-07-24 |
1.4280 | -1.88% | -8.14% | 7.72% | -1.12% | 39.22% | |
|
003132 | 中风险 |
1.4265 2026-07-24 |
1.6779 | -0.56% | -1.43% | -0.07% | -0.92% | 77.45% | |
|
019291 | 中风险 |
1.4781 2026-07-24 |
1.4781 | -0.56% | -1.45% | -0.31% | -1.06% | 3.20% | |
|
005947 | 中高风险 |
1.2551 2026-07-24 |
1.2551 | -3.03% | -2.61% | 7.11% | 4.11% | 25.51% | |
|
005948 | 中高风险 |
1.2101 2026-07-24 |
1.2101 | -3.03% | -2.64% | 6.68% | 3.87% | 21.01% | |
|
006167 | 中高风险 |
1.5304 2026-07-24 |
1.5835 | -1.83% | -26.84% | 1.13% | -9.31% | 60.23% | |
|
006168 | 中高风险 |
1.5018 2026-07-24 |
1.5771 | -1.83% | -26.86% | 0.87% | -9.44% | 56.62% | |
|
008838 | 中风险 |
0.8346 2026-07-24 |
0.8346 | -0.27% | -2.19% | -5.59% | -3.53% | -16.54% | |
|
008839 | 中风险 |
0.8213 2026-07-24 |
0.8213 | -0.28% | -2.21% | -5.83% | -3.66% | -17.87% | |
|
008840 | 中高风险 |
0.5816 2026-07-24 |
0.5816 | -2.10% | -7.39% | -33.02% | -33.67% | -41.84% | |
|
008841 | 中高风险 |
0.5728 2026-07-24 |
0.5728 | -2.10% | -7.42% | -33.19% | -33.76% | -42.72% | |
|
023566 | 中高风险 |
0.8144 2026-07-24 |
0.8144 | -3.94% | -21.06% | -9.20% | -34.08% | -18.56% | |
|
023567 | 中高风险 |
0.8116 2026-07-24 |
0.8116 | -3.95% | -21.08% | -9.43% | -34.18% | -18.84% | |
|
010783 | 中高风险 |
0.7569 2026-07-24 |
0.7569 | -1.43% | -2.47% | -6.95% | -14.93% | -24.31% | |
|
010784 | 中高风险 |
0.7463 2026-07-24 |
0.7463 | -1.44% | -2.50% | -7.19% | -15.05% | -25.37% | |
|
008719 | 中风险 |
0.9241 2026-07-24 |
0.9241 | -0.83% | -5.62% | -2.40% | -2.68% | -7.59% | |
|
008720 | 中风险 |
0.9044 2026-07-24 |
0.9044 | -0.82% | -5.64% | -2.77% | -2.89% | -9.56% | |
|
012437 | 中高风险 |
0.7219 2026-07-24 |
0.7219 | -3.19% | -5.32% | -7.83% | -14.44% | -27.81% | |
|
012438 | 中高风险 |
0.6939 2026-07-24 |
0.6939 | -3.18% | -5.39% | -8.57% | -14.82% | -30.61% | |
|
014319 | 中高风险 |
3.0139 2026-07-24 |
3.0139 | 1.44% | -14.48% | 142.24% | 54.81% | 201.39% | |
|
014320 | 中高风险 |
2.9601 2026-07-24 |
2.9601 | 1.44% | -14.51% | 141.27% | 54.45% | 196.01% | |
|
770001 | 中风险 |
1.2592 2026-07-24 |
2.2712 | -1.25% | 0.44% | -2.05% | -2.36% | 155.25% | |
|
018702 | 中风险 |
1.2506 2026-07-24 |
1.2506 | -1.26% | 0.41% | -2.30% | -2.51% | -4.23% | |
|
004260 | 中高风险 |
0.7788 2026-07-24 |
0.7788 | -4.70% | -18.88% | -19.09% | -21.84% | -22.12% | |
|
018463 | 中高风险 |
0.7667 2026-07-24 |
0.7667 | -4.71% | -18.91% | -19.49% | -22.07% | -45.55% | |
|
001179 | 中高风险 |
1.1082 2026-07-24 |
1.3248 | -3.07% | -5.34% | -14.28% | -13.95% | 30.48% | |
|
018690 | 中高风险 |
1.0756 2026-07-24 |
1.0756 | -3.08% | -5.36% | -14.49% | -14.07% | -30.53% | |
|
001229 | 中高风险 |
1.4663 2026-07-24 |
1.4663 | -2.16% | -31.79% | 2.10% | -22.98% | 46.63% | |
|
002106 | 中高风险 |
1.4223 2026-07-24 |
1.4223 | -2.16% | -31.80% | 1.85% | -23.09% | 39.80% | |
|
001412 | 中高风险 |
4.7510 2026-07-24 |
4.8890 | -2.77% | -30.54% | 135.81% | 24.29% | 439.94% | |
|
002112 | 中高风险 |
4.5634 2026-07-24 |
4.7114 | -2.77% | -30.54% | 135.58% | 24.22% | 432.51% | |
|
023674 | 中高风险 |
0.9367 2026-07-24 |
0.9367 | -2.50% | -29.67% | -14.16% | -8.69% | -6.33% | |
|
023675 | 中高风险 |
0.9337 2026-07-24 |
0.9337 | -2.50% | -29.68% | -14.37% | -8.82% | -6.63% | |
|
025172 | 中高风险 |
0.6443 2026-07-24 |
0.6443 | -2.35% | -9.94% | -35.57% | -26.26% | -35.57% | |
|
025173 | 中高风险 |
0.6420 2026-07-24 |
0.6420 | -2.34% | -9.96% | -35.80% | -26.42% | -35.80% | |
|
014732 | 中低风险 |
1.0748 2026-07-24 |
1.0768 | 0.03% | 0.42% | 2.18% | 2.05% | 7.69% | |
|
014733 | 中低风险 |
1.0694 2026-07-24 |
1.0714 | 0.03% | 0.39% | 1.93% | 1.91% | 7.15% | |
|
007461 | 中低风险 |
1.0117 2026-07-24 |
1.2303 | 0.01% | 0.25% | 2.61% | 2.22% | 25.19% | |
|
007462 | 中低风险 |
1.0118 2026-07-24 |
1.2297 | 0.01% | 0.26% | 2.62% | 2.22% | 25.09% | |
|
008448 | 中低风险 |
1.1737 2026-07-24 |
1.1917 | 0.02% | 0.12% | 1.85% | 1.22% | 19.19% | |
|
008449 | 中低风险 |
1.1546 2026-07-24 |
1.1726 | 0.02% | 0.10% | 1.59% | 1.09% | 17.28% | |
|
021026 | 中低风险 |
1.1687 2026-07-24 |
1.1867 | 0.02% | 0.10% | 1.71% | 1.19% | 5.50% | |
|
019304 | 中低风险 |
1.1667 2026-07-24 |
1.1847 | 0.02% | 0.09% | 1.64% | 1.11% | 8.16% | |
|
001367 | 中风险 |
1.1593 2026-07-24 |
1.4073 | -0.60% | -3.60% | -0.52% | -1.21% | 46.94% | |
|
002441 | 中风险 |
1.1031 2026-07-24 |
1.7631 | -0.60% | -3.63% | -0.92% | -1.44% | 88.28% | |
|
021912 | 中风险 |
1.1477 2026-07-24 |
1.1477 | -0.61% | -3.64% | -0.97% | -1.53% | 0.64% | |
|
003176 | 中风险 |
1.1056 2026-07-24 |
1.2456 | -0.43% | -4.31% | -1.00% | -1.64% | 25.98% | |
|
003177 | 中风险 |
1.0843 2026-07-24 |
1.2243 | -0.43% | -4.32% | -1.26% | -1.78% | 23.59% | |
|
021024 | 中风险 |
1.1049 2026-07-24 |
1.1049 | -0.43% | -4.31% | -1.03% | -1.65% | 3.14% | |
|
021025 | 中风险 |
1.1005 2026-07-24 |
1.1005 | -0.43% | -4.32% | -1.19% | -1.74% | 2.73% | |
|
004246 | 中低风险 |
1.0917 2026-07-24 |
1.4007 | 0.06% | 0.41% | 2.53% | 2.05% | 47.72% | |
|
004247 | 中低风险 |
1.0831 2026-07-24 |
1.3801 | 0.06% | 0.39% | 2.20% | 1.87% | 44.90% | |
|
002704 | 中低风险 |
1.3074 2026-07-24 |
1.3674 | 0.02% | 0.18% | 2.08% | 1.74% | 38.38% | |
|
002705 | 中低风险 |
1.2787 2026-07-24 |
1.3287 | 0.02% | 0.16% | 1.82% | 1.59% | 34.12% | |
|
016348 | 中低风险 |
1.3001 2026-07-24 |
1.3001 | 0.02% | 0.15% | 1.82% | 1.59% | 11.24% | |
|
008486 | 中风险 |
1.0271 2026-07-24 |
1.2218 | 0.03% | 0.30% | 2.09% | 1.66% | 24.17% | |
|
008717 | 中低风险 |
1.0578 2026-07-24 |
1.1378 | 0.01% | 0.29% | 2.64% | 1.53% | 14.37% | |
|
008718 | 中低风险 |
1.0806 2026-07-24 |
1.1206 | 0.01% | 0.27% | 2.35% | 1.36% | 12.41% | |
|
009780 | 中低风险 |
1.1225 2026-07-24 |
1.2525 | 0.01% | 0.35% | 4.36% | 2.43% | 26.74% | |
|
010309 | 中低风险 |
1.1380 2026-07-24 |
1.2260 | 0.19% | 0.97% | 0.13% | 3.02% | 22.95% | |
|
010310 | 中低风险 |
1.1405 2026-07-24 |
1.2235 | 0.19% | 0.95% | -0.09% | 2.89% | 22.61% | |
|
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。
新闻公告
公司新闻
-
媒体聚焦 | 德邦基金陆阳：以成长为锚，掘金AI时代的星辰大海
2026-06-03
-
致持有人的一封信
2026-05-30
-
德邦基金：锚定“十五五”新航向，擘画高质量发展新蓝图
2026-03-16
-
德邦基金致敬她力量｜巾帼同行金石传韵，匠心筑梦初心致远
2026-03-08
投教专区 查看更多 >
