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 |
1.1330 2025-07-10 |
1.3430 | 0.53% | 3.93% | 17.68% | 6.92% | 29.20% | |
167703 | 中高风险 |
1.0984 2025-07-10 |
1.3084 | 0.54% | 3.91% | 17.38% | 6.78% | 25.55% | |
003132 | 中风险 |
1.4290 2025-07-10 |
1.6804 | 0.01% | 0.56% | 21.07% | -0.13% | 77.76% | |
019291 | 中风险 |
1.4844 2025-07-10 |
1.4844 | 0.01% | 0.56% | 21.52% | -0.03% | 3.64% | |
005947 | 中高风险 |
1.0618 2025-07-10 |
1.0618 | 2.40% | 2.92% | 27.60% | 14.36% | 6.18% | |
005948 | 中高风险 |
1.0280 2025-07-10 |
1.0280 | 2.40% | 2.88% | 27.09% | 14.12% | 2.80% | |
006167 | 中高风险 |
1.4848 2025-07-10 |
1.5379 | 0.36% | 3.88% | 14.21% | -2.09% | 55.46% | |
006168 | 中高风险 |
1.4609 2025-07-10 |
1.5362 | 0.36% | 3.87% | 13.92% | -2.22% | 52.36% | |
008838 | 中风险 |
0.8880 2025-07-10 |
0.8880 | -0.01% | -0.64% | -1.92% | 0.63% | -11.20% | |
008839 | 中风险 |
0.8761 2025-07-10 |
0.8761 | -0.01% | -0.67% | -2.18% | 0.49% | -12.39% | |
008840 | 中高风险 |
0.8631 2025-07-10 |
0.8631 | -1.55% | -7.64% | 5.18% | -8.86% | -13.69% | |
008841 | 中高风险 |
0.8522 2025-07-10 |
0.8522 | -1.55% | -7.66% | 4.92% | -8.97% | -14.78% | |
023566 | 中高风险 |
0.7811 2025-07-10 |
0.7811 | -2.12% | -4.80% | -21.89% | -21.89% | -21.89% | |
023567 | 中高风险 |
0.7805 2025-07-10 |
0.7805 | -2.12% | -4.82% | -21.95% | -21.95% | -21.95% | |
009432 | 中高风险 |
0.7923 2025-07-10 |
0.7923 | 1.16% | 14.89% | 15.18% | 4.15% | -20.77% | |
009433 | 中高风险 |
0.7832 2025-07-10 |
0.7832 | 1.16% | 14.87% | 14.89% | 4.02% | -21.68% | |
010783 | 中高风险 |
0.7740 2025-07-10 |
0.7740 | 1.12% | 3.28% | 32.04% | 17.50% | -22.60% | |
010784 | 中高风险 |
0.7652 2025-07-10 |
0.7652 | 1.12% | 3.28% | 31.73% | 17.36% | -23.48% | |
008719 | 中低风险 |
0.9501 2025-07-10 |
0.9501 | -0.06% | 0.16% | 1.64% | 0.50% | -4.99% | |
008720 | 中低风险 |
0.9336 2025-07-10 |
0.9336 | -0.06% | 0.13% | 1.23% | 0.29% | -6.64% | |
012437 | 中高风险 |
0.7509 2025-07-10 |
0.7509 | 0.89% | 3.09% | 18.40% | 0.97% | -24.91% | |
012438 | 中高风险 |
0.7277 2025-07-10 |
0.7277 | 0.87% | 3.00% | 17.45% | 0.52% | -27.23% | |
014319 | 中高风险 |
1.1813 2025-07-10 |
1.1813 | -0.63% | 5.38% | 32.03% | 9.33% | 18.13% | |
014320 | 中高风险 |
1.1650 2025-07-10 |
1.1650 | -0.64% | 5.34% | 31.50% | 9.09% | 16.50% | |
770001 | 中风险 |
1.2870 2025-07-10 |
2.2990 | -0.02% | 0.19% | 2.26% | 0.85% | 160.88% | |
018702 | 中风险 |
1.2816 2025-07-10 |
1.2816 | -0.02% | 0.17% | 2.01% | 0.72% | -1.86% | |
004260 | 中高风险 |
0.8903 2025-07-10 |
0.8903 | -0.28% | 2.30% | 27.62% | -3.45% | -10.97% | |
018463 | 中高风险 |
0.8810 2025-07-10 |
0.8810 | -0.28% | 2.25% | 27.00% | -3.69% | -37.43% | |
001179 | 中高风险 |
1.2385 2025-07-10 |
1.4551 | 0.66% | 0.88% | 23.84% | 3.81% | 45.83% | |
018690 | 中高风险 |
1.2051 2025-07-10 |
1.2051 | 0.66% | 0.86% | 21.03% | 3.68% | -22.17% | |
001229 | 中高风险 |
1.3518 2025-07-10 |
1.3518 | 0.39% | 8.52% | 14.51% | -2.08% | 35.18% | |
002106 | 中高风险 |
1.3146 2025-07-10 |
1.3146 | 0.38% | 8.48% | 14.21% | -2.21% | 29.21% | |
001412 | 中高风险 |
1.8762 2025-07-10 |
2.0142 | 1.28% | 19.74% | 58.21% | 12.35% | 113.22% | |
002112 | 中高风险 |
1.8040 2025-07-10 |
1.9520 | 1.28% | 19.73% | 58.05% | 12.30% | 110.51% | |
023674 | 中高风险 |
1.0368 2025-07-10 |
1.0368 | -0.97% | 3.63% | 3.68% | 3.68% | 3.68% | |
023675 | 中高风险 |
1.0361 2025-07-10 |
1.0361 | -0.97% | 3.60% | 3.61% | 3.61% | 3.61% | |
014732 | 中低风险 |
1.0599 2025-07-10 |
1.0619 | -0.18% | 0.13% | 6.13% | 0.47% | 6.20% | |
014733 | 中低风险 |
1.0572 2025-07-10 |
1.0592 | -0.18% | 0.11% | 5.88% | 0.34% | 5.93% | |
007461 | 中低风险 |
1.0246 2025-07-10 |
1.2065 | -0.04% | 0.33% | 2.73% | 1.21% | 22.30% | |
007462 | 中低风险 |
1.0246 2025-07-10 |
1.2057 | -0.04% | 0.33% | 2.70% | 1.20% | 22.19% | |
008448 | 中低风险 |
1.1714 2025-07-10 |
1.1714 | -0.02% | 0.24% | 2.75% | 1.38% | 17.14% | |
008449 | 中低风险 |
1.1556 2025-07-10 |
1.1556 | -0.02% | 0.22% | 2.49% | 1.24% | 15.56% | |
021026 | 中低风险 |
1.1680 2025-07-10 |
1.1680 | -0.02% | 0.22% | 2.53% | 1.27% | 3.82% | |
019304 | 中低风险 |
1.1669 2025-07-10 |
1.1669 | -0.02% | 0.21% | 2.55% | 1.27% | 6.52% | |
001367 | 中低风险 |
1.1725 2025-07-10 |
1.4205 | -0.17% | 0.20% | 3.10% | 0.89% | 48.62% | |
002441 | 中低风险 |
1.1204 2025-07-10 |
1.7804 | -0.16% | 0.18% | 2.70% | 0.69% | 91.23% | |
021912 | 中低风险 |
1.1663 2025-07-10 |
1.1663 | -0.16% | 0.09% | 2.27% | 0.61% | 2.27% | |
003176 | 中低风险 |
1.1175 2025-07-10 |
1.2575 | -0.01% | 0.25% | 2.50% | 1.21% | 27.34% | |
003177 | 中低风险 |
1.0988 2025-07-10 |
1.2388 | -0.01% | 0.24% | 2.24% | 1.09% | 25.25% | |
021024 | 中低风险 |
1.1170 2025-07-10 |
1.1170 | -0.01% | 0.25% | 2.49% | 1.21% | 4.27% | |
021025 | 中低风险 |
1.1146 2025-07-10 |
1.1146 | 0.00% | 0.24% | 2.32% | 1.13% | 4.04% | |
004246 | 中低风险 |
1.0675 2025-07-10 |
1.3765 | -0.05% | 0.23% | 6.82% | 2.63% | 44.44% | |
004247 | 中低风险 |
1.0626 2025-07-10 |
1.3596 | -0.05% | 0.21% | 6.43% | 2.49% | 42.15% | |
002704 | 中低风险 |
1.2839 2025-07-10 |
1.3439 | -0.05% | 0.30% | 3.57% | 1.64% | 35.90% | |
002705 | 中低风险 |
1.2590 2025-07-10 |
1.3090 | -0.05% | 0.28% | 3.30% | 1.50% | 32.06% | |
016348 | 中低风险 |
1.2801 2025-07-10 |
1.2801 | -0.05% | 0.28% | 3.38% | 1.51% | 9.53% | |
008486 | 中风险 |
1.0520 2025-07-10 |
1.2047 | -0.09% | 0.23% | 3.49% | 0.71% | 22.10% | |
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 |
1.1946 2025-07-10 |
1.2446 | -0.44% | 0.35% | 11.81% | 1.58% | 24.85% | |
010310 | 中低风险 |
1.1998 2025-07-10 |
1.2448 | -0.45% | 0.32% | 11.39% | 1.44% | 24.78% |
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