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 |
1.0291 2026-04-15 |
1.0291 | -0.24% | 0.76% | 2.91% | 1.67% | 2.91% | |
|
025514 | 中高风险 |
1.0269 2026-04-15 |
1.0269 | -0.24% | 0.73% | 2.69% | 1.52% | 2.69% | |
|
026608 | 中高风险 |
1.0061 2026-04-15 |
1.0061 | -0.12% | 0.64% | 0.61% | 0.61% | 0.61% | |
|
026675 | 中高风险 |
1.0058 2026-04-15 |
1.0058 | -0.11% | 0.63% | 0.58% | 0.58% | 0.58% | |
|
167702 | 中高风险 |
1.3002 2026-04-15 |
1.5102 | -0.07% | 1.65% | 23.85% | 2.21% | 48.27% | |
|
167703 | 中高风险 |
1.2581 2026-04-15 |
1.4681 | -0.07% | 1.62% | 23.54% | 2.14% | 43.80% | |
|
003132 | 中风险 |
1.4502 2026-04-15 |
1.7016 | -0.12% | -0.96% | 2.59% | 0.72% | 80.40% | |
|
019291 | 中风险 |
1.5036 2026-04-15 |
1.5036 | -0.12% | -0.98% | 2.43% | 0.65% | 4.99% | |
|
005947 | 中高风险 |
1.2979 2026-04-15 |
1.2979 | 0.34% | -1.21% | 34.93% | 7.66% | 29.79% | |
|
005948 | 中高风险 |
1.2528 2026-04-15 |
1.2528 | 0.34% | -1.25% | 34.39% | 7.54% | 25.28% | |
|
006167 | 中高风险 |
1.7696 2026-04-15 |
1.8227 | -1.69% | 6.07% | 27.65% | 4.87% | 85.28% | |
|
006168 | 中高风险 |
1.7378 2026-04-15 |
1.8131 | -1.69% | 6.04% | 27.33% | 4.79% | 81.23% | |
|
008838 | 中风险 |
0.8608 2026-04-15 |
0.8608 | -0.21% | -0.44% | -3.84% | -0.50% | -13.92% | |
|
008839 | 中风险 |
0.8477 2026-04-15 |
0.8477 | -0.20% | -0.45% | -4.07% | -0.56% | -15.23% | |
|
008840 | 中高风险 |
0.7279 2026-04-15 |
0.7279 | 0.69% | -6.05% | -18.85% | -16.98% | -27.21% | |
|
008841 | 中高风险 |
0.7174 2026-04-15 |
0.7174 | 0.70% | -6.07% | -19.05% | -17.03% | -28.26% | |
|
023566 | 中高风险 |
1.0389 2026-04-15 |
1.0389 | 0.21% | -3.33% | 28.56% | -15.91% | 3.89% | |
|
023567 | 中高风险 |
1.0361 2026-04-15 |
1.0361 | 0.20% | -3.36% | 28.25% | -15.97% | 3.61% | |
|
009432 | 中高风险 |
1.1671 2026-04-02 |
1.1671 | -0.49% | -10.82% | 65.05% | -7.20% | 16.71% | |
|
009433 | 中高风险 |
1.1515 2026-04-02 |
1.1515 | -0.50% | -10.84% | 64.64% | -7.26% | 15.15% | |
|
010783 | 中高风险 |
0.8896 2026-04-15 |
0.8896 | -0.15% | -2.04% | 32.18% | -0.01% | -11.04% | |
|
010784 | 中高风险 |
0.8778 2026-04-15 |
0.8778 | -0.15% | -2.05% | 31.86% | -0.08% | -12.22% | |
|
008719 | 中风险 |
0.9428 2026-04-15 |
0.9428 | -0.15% | -0.35% | -0.53% | -0.71% | -5.72% | |
|
008720 | 中风险 |
0.9237 2026-04-15 |
0.9237 | -0.15% | -0.38% | -0.91% | -0.82% | -7.63% | |
|
012437 | 中高风险 |
0.8305 2026-04-15 |
0.8305 | -0.43% | -5.91% | 13.04% | -1.56% | -16.95% | |
|
012438 | 中高风险 |
0.8001 2026-04-15 |
0.8001 | -0.42% | -5.98% | 12.15% | -1.78% | -19.99% | |
|
014319 | 中高风险 |
2.2403 2026-04-15 |
2.2403 | -0.57% | 4.75% | 96.57% | 15.07% | 124.03% | |
|
014320 | 中高风险 |
2.2027 2026-04-15 |
2.2027 | -0.57% | 4.71% | 95.80% | 14.93% | 120.27% | |
|
770001 | 中风险 |
1.2942 2026-04-15 |
2.3062 | 0.00% | 0.24% | 1.09% | 0.35% | 162.34% | |
|
018702 | 中风险 |
1.2864 2026-04-15 |
1.2864 | 0.01% | 0.23% | 0.84% | 0.28% | -1.49% | |
|
004260 | 中高风险 |
1.0116 2026-04-15 |
1.0116 | -1.38% | -6.27% | 14.81% | 1.53% | 1.16% | |
|
018463 | 中高风险 |
0.9973 2026-04-15 |
0.9973 | -1.38% | -6.32% | 14.25% | 1.37% | -29.17% | |
|
001179 | 中高风险 |
1.2977 2026-04-15 |
1.5143 | -0.55% | -4.72% | 7.77% | 0.77% | 52.80% | |
|
018690 | 中高风险 |
1.2604 2026-04-15 |
1.2604 | -0.54% | -4.75% | 7.52% | 0.70% | -18.59% | |
|
001229 | 中高风险 |
1.8062 2026-04-15 |
1.8062 | -3.09% | -6.86% | 57.61% | -5.13% | 80.62% | |
|
002106 | 中高风险 |
1.7531 2026-04-15 |
1.7531 | -3.10% | -6.88% | 57.20% | -5.20% | 72.31% | |
|
001412 | 中高风险 |
4.7399 2026-04-15 |
4.8779 | -2.02% | 14.02% | 261.91% | 24.00% | 438.68% | |
|
002112 | 中高风险 |
4.5541 2026-04-15 |
4.7021 | -2.02% | 14.01% | 261.55% | 23.97% | 431.42% | |
|
023674 | 中高风险 |
1.3237 2026-04-15 |
1.3237 | 0.26% | -0.97% | 43.54% | 29.03% | 32.37% | |
|
023675 | 中高风险 |
1.3203 2026-04-15 |
1.3203 | 0.26% | -1.00% | 43.20% | 28.94% | 32.03% | |
|
025172 | 中高风险 |
0.8239 2026-04-15 |
0.8239 | -0.50% | 2.12% | -17.61% | -5.70% | -17.61% | |
|
025173 | 中高风险 |
0.8218 2026-04-15 |
0.8218 | -0.50% | 2.07% | -17.82% | -5.81% | -17.82% | |
|
014732 | 中低风险 |
1.0639 2026-04-15 |
1.0659 | 0.06% | 0.44% | 0.41% | 1.02% | 6.60% | |
|
014733 | 中低风险 |
1.0593 2026-04-15 |
1.0613 | 0.06% | 0.42% | 0.17% | 0.94% | 6.14% | |
|
007461 | 中低风险 |
1.0181 2026-04-15 |
1.2220 | 0.02% | 0.57% | 2.39% | 1.39% | 24.17% | |
|
007462 | 中低风险 |
1.0181 2026-04-15 |
1.2212 | 0.02% | 0.56% | 2.39% | 1.38% | 24.06% | |
|
008448 | 中低风险 |
1.1679 2026-04-15 |
1.1859 | 0.01% | 0.29% | 1.96% | 0.72% | 18.60% | |
|
008449 | 中低风险 |
1.1497 2026-04-15 |
1.1677 | 0.01% | 0.27% | 1.71% | 0.66% | 16.78% | |
|
021026 | 中低风险 |
1.1628 2026-04-15 |
1.1808 | 0.01% | 0.28% | 1.77% | 0.68% | 4.97% | |
|
019304 | 中低风险 |
1.1616 2026-04-15 |
1.1796 | 0.01% | 0.28% | 1.76% | 0.67% | 7.69% | |
|
001367 | 中风险 |
1.1857 2026-04-15 |
1.4337 | -0.08% | 0.08% | 1.59% | 1.04% | 50.29% | |
|
002441 | 中风险 |
1.1295 2026-04-15 |
1.7895 | -0.08% | 0.04% | 1.19% | 0.92% | 92.78% | |
|
021912 | 中风险 |
1.1752 2026-04-15 |
1.1752 | -0.09% | 0.04% | 1.06% | 0.83% | 3.05% | |
|
003176 | 中风险 |
1.1274 2026-04-15 |
1.2674 | -0.18% | 0.15% | 1.67% | 0.30% | 28.46% | |
|
003177 | 中风险 |
1.1063 2026-04-15 |
1.2463 | -0.18% | 0.12% | 1.40% | 0.22% | 26.10% | |
|
021024 | 中风险 |
1.1267 2026-04-15 |
1.1267 | -0.18% | 0.14% | 1.65% | 0.29% | 5.17% | |
|
021025 | 中风险 |
1.1227 2026-04-15 |
1.1227 | -0.18% | 0.12% | 1.47% | 0.24% | 4.80% | |
|
004246 | 中低风险 |
1.0814 2026-04-15 |
1.3904 | 0.03% | 0.46% | 2.12% | 1.08% | 46.32% | |
|
004247 | 中低风险 |
1.0737 2026-04-15 |
1.3707 | 0.02% | 0.43% | 1.79% | 0.99% | 43.64% | |
|
002704 | 中低风险 |
1.2974 2026-04-15 |
1.3574 | 0.01% | 0.43% | 1.89% | 0.96% | 37.33% | |
|
002705 | 中低风险 |
1.2698 2026-04-15 |
1.3198 | 0.02% | 0.41% | 1.63% | 0.88% | 33.19% | |
|
016348 | 中低风险 |
1.2911 2026-04-15 |
1.2911 | 0.02% | 0.41% | 1.64% | 0.88% | 10.47% | |
|
008486 | 中风险 |
1.0201 2026-04-15 |
1.2148 | 0.00% | 0.37% | 1.64% | 0.97% | 23.32% | |
|
008717 | 中低风险 |
1.0484 2026-04-10 |
1.1284 | 0.01% | 0.20% | 2.66% | 0.62% | 13.35% | |
|
008718 | 中低风险 |
1.0719 2026-04-10 |
1.1119 | 0.01% | 0.17% | 2.38% | 0.54% | 11.50% | |
|
009780 | 中低风险 |
1.1335 2026-04-10 |
1.2385 | 0.01% | 0.36% | 4.33% | 1.17% | 25.18% | |
|
010309 | 中低风险 |
1.1167 2026-04-15 |
1.2047 | 0.03% | 0.79% | -3.58% | 1.10% | 20.65% | |
|
010310 | 中低风险 |
1.1199 2026-04-15 |
1.2029 | 0.03% | 0.77% | -3.80% | 1.03% | 20.39% |
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