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 |
1.0295 2026-08-11 |
1.0295 | -0.54% | -1.57% | 2.95% | 1.71% | 2.95% | |
|
025514 | 中高风险 |
1.0257 2026-08-11 |
1.0257 | -0.53% | -1.60% | 2.57% | 1.40% | 2.57% | |
|
026608 | 中高风险 |
1.0360 2026-08-11 |
1.0360 | -0.75% | -0.82% | 3.60% | 3.60% | 3.60% | |
|
026675 | 中高风险 |
1.0350 2026-08-11 |
1.0350 | -0.75% | -0.83% | 3.50% | 3.50% | 3.50% | |
|
167702 | 中高风险 |
1.3035 2026-08-11 |
1.5135 | -0.59% | -0.88% | 12.41% | 2.47% | 48.64% | |
|
167703 | 中高风险 |
1.2603 2026-08-11 |
1.4703 | -0.59% | -0.90% | 12.14% | 2.31% | 44.05% | |
|
003132 | 中风险 |
1.4384 2026-08-11 |
1.6898 | -0.30% | 0.55% | 0.73% | -0.10% | 78.93% | |
|
019291 | 中风险 |
1.4902 2026-08-11 |
1.4902 | -0.29% | 0.53% | 0.49% | -0.25% | 4.05% | |
|
005947 | 中高风险 |
1.3699 2026-08-11 |
1.3699 | -2.09% | 9.64% | 17.34% | 13.63% | 36.99% | |
|
005948 | 中高风险 |
1.3205 2026-08-11 |
1.3205 | -2.10% | 9.59% | 16.86% | 13.35% | 32.05% | |
|
006167 | 中高风险 |
1.6827 2026-08-11 |
1.7358 | -0.87% | -13.64% | 10.37% | -0.28% | 76.18% | |
|
006168 | 中高风险 |
1.6512 2026-08-11 |
1.7265 | -0.86% | -13.65% | 10.09% | -0.43% | 72.20% | |
|
008838 | 中风险 |
0.8540 2026-08-11 |
0.8540 | -0.02% | 0.89% | -3.17% | -1.28% | -14.60% | |
|
008839 | 中风险 |
0.8403 2026-08-11 |
0.8403 | -0.02% | 0.86% | -3.41% | -1.43% | -15.97% | |
|
008840 | 中高风险 |
0.6128 2026-08-11 |
0.6128 | -0.81% | 2.44% | -32.04% | -30.11% | -38.72% | |
|
008841 | 中高风险 |
0.6035 2026-08-11 |
0.6035 | -0.81% | 2.43% | -32.20% | -30.21% | -39.65% | |
|
023566 | 中高风险 |
0.9442 2026-08-11 |
0.9442 | 7.16% | -7.95% | -0.31% | -23.57% | -5.58% | |
|
023567 | 中高风险 |
0.9410 2026-08-11 |
0.9410 | 7.18% | -7.95% | -0.55% | -23.68% | -5.90% | |
|
010783 | 中高风险 |
0.7746 2026-08-11 |
0.7746 | -1.15% | 5.17% | -4.16% | -12.94% | -22.54% | |
|
010784 | 中高风险 |
0.7637 2026-08-11 |
0.7637 | -1.15% | 5.16% | -4.39% | -13.07% | -23.63% | |
|
008719 | 中风险 |
0.9361 2026-08-11 |
0.9361 | -0.29% | -2.41% | -1.14% | -1.41% | -6.39% | |
|
008720 | 中风险 |
0.9160 2026-08-11 |
0.9160 | -0.28% | -2.44% | -1.52% | -1.64% | -8.40% | |
|
012437 | 中高风险 |
0.7739 2026-08-11 |
0.7739 | -1.68% | 8.15% | -1.44% | -8.27% | -22.61% | |
|
012438 | 中高风险 |
0.7436 2026-08-11 |
0.7436 | -1.68% | 8.08% | -2.21% | -8.72% | -25.64% | |
|
014319 | 中高风险 |
2.8366 2026-08-11 |
2.8366 | -1.64% | -18.99% | 113.10% | 45.70% | 183.66% | |
|
014320 | 中高风险 |
2.7854 2026-08-11 |
2.7854 | -1.64% | -19.02% | 112.25% | 45.34% | 178.54% | |
|
770001 | 中风险 |
1.2811 2026-08-11 |
2.2931 | 0.05% | 3.68% | -0.41% | -0.67% | 159.68% | |
|
018702 | 中风险 |
1.2722 2026-08-11 |
1.2722 | 0.06% | 3.66% | -0.66% | -0.83% | -2.58% | |
|
004260 | 中高风险 |
0.9392 2026-08-11 |
0.9392 | -0.37% | 0.10% | -9.79% | -5.74% | -6.08% | |
|
018463 | 中高风险 |
0.9244 2026-08-11 |
0.9244 | -0.37% | 0.05% | -10.23% | -6.04% | -34.35% | |
|
001179 | 中高风险 |
1.1894 2026-08-11 |
1.4060 | -1.46% | 6.97% | -9.43% | -7.64% | 40.04% | |
|
018690 | 中高风险 |
1.1543 2026-08-11 |
1.1543 | -1.47% | 6.95% | -9.65% | -7.78% | -25.45% | |
|
001229 | 中高风险 |
1.5206 2026-08-11 |
1.5206 | -0.95% | -16.13% | -0.95% | -20.13% | 52.06% | |
|
002106 | 中高风险 |
1.4747 2026-08-11 |
1.4747 | -0.95% | -16.15% | -1.21% | -20.26% | 44.95% | |
|
001412 | 中高风险 |
4.8572 2026-08-11 |
4.9952 | 0.50% | -16.06% | 113.63% | 27.07% | 452.01% | |
|
002112 | 中高风险 |
4.6652 2026-08-11 |
4.8132 | 0.50% | -16.07% | 113.41% | 26.99% | 444.39% | |
|
023674 | 中高风险 |
0.9524 2026-08-11 |
0.9524 | -1.62% | -20.80% | -21.74% | -7.16% | -4.76% | |
|
023675 | 中高风险 |
0.9491 2026-08-11 |
0.9491 | -1.63% | -20.82% | -21.94% | -7.31% | -5.09% | |
|
025172 | 中高风险 |
0.7593 2026-08-11 |
0.7593 | 2.50% | 2.93% | -24.07% | -13.09% | -24.07% | |
|
025173 | 中高风险 |
0.7563 2026-08-11 |
0.7563 | 2.49% | 2.88% | -24.37% | -13.32% | -24.37% | |
|
014732 | 中低风险 |
1.0778 2026-08-11 |
1.0798 | -0.05% | 0.44% | 2.38% | 2.34% | 7.99% | |
|
014733 | 中低风险 |
1.0722 2026-08-11 |
1.0742 | -0.06% | 0.41% | 2.13% | 2.17% | 7.43% | |
|
007461 | 中低风险 |
1.0133 2026-08-11 |
1.2319 | 0.00% | 0.26% | 2.59% | 2.38% | 25.39% | |
|
007462 | 中低风险 |
1.0134 2026-08-11 |
1.2313 | 0.01% | 0.27% | 2.60% | 2.38% | 25.29% | |
|
008448 | 中低风险 |
1.1753 2026-08-11 |
1.1933 | -0.03% | 0.18% | 1.90% | 1.36% | 19.35% | |
|
008449 | 中低风险 |
1.1561 2026-08-11 |
1.1741 | -0.02% | 0.16% | 1.65% | 1.22% | 17.43% | |
|
021026 | 中低风险 |
1.1702 2026-08-11 |
1.1882 | -0.02% | 0.16% | 1.78% | 1.32% | 5.64% | |
|
019304 | 中低风险 |
1.1682 2026-08-11 |
1.1862 | -0.03% | 0.16% | 1.70% | 1.24% | 8.30% | |
|
001367 | 中风险 |
1.1892 2026-08-11 |
1.4372 | -0.09% | -0.11% | 1.93% | 1.34% | 50.73% | |
|
002441 | 中风险 |
1.1313 2026-08-11 |
1.7913 | -0.11% | -0.15% | 1.52% | 1.08% | 93.09% | |
|
021912 | 中风险 |
1.1771 2026-08-11 |
1.1771 | -0.10% | -0.14% | 1.47% | 1.00% | 3.22% | |
|
003176 | 中风险 |
1.1157 2026-08-11 |
1.2557 | -0.53% | -1.68% | -0.21% | -0.74% | 27.13% | |
|
003177 | 中风险 |
1.0940 2026-08-11 |
1.2340 | -0.53% | -1.71% | -0.46% | -0.90% | 24.70% | |
|
021024 | 中风险 |
1.1150 2026-08-11 |
1.1150 | -0.53% | -1.68% | -0.23% | -0.75% | 4.08% | |
|
021025 | 中风险 |
1.1104 2026-08-11 |
1.1104 | -0.53% | -1.70% | -0.41% | -0.86% | 3.65% | |
|
004246 | 中低风险 |
1.0961 2026-08-11 |
1.4051 | -0.06% | 0.64% | 2.82% | 2.46% | 48.31% | |
|
004247 | 中低风险 |
1.0873 2026-08-11 |
1.3843 | -0.07% | 0.62% | 2.50% | 2.27% | 45.46% | |
|
002704 | 中低风险 |
1.3103 2026-08-11 |
1.3703 | -0.05% | 0.26% | 2.27% | 1.96% | 38.69% | |
|
002705 | 中低风险 |
1.2814 2026-08-11 |
1.3314 | -0.05% | 0.24% | 2.01% | 1.80% | 34.41% | |
|
016348 | 中低风险 |
1.3029 2026-08-11 |
1.3029 | -0.05% | 0.25% | 2.01% | 1.80% | 11.48% | |
|
008486 | 中风险 |
1.0292 2026-08-11 |
1.2239 | -0.04% | 0.39% | 2.15% | 1.87% | 24.42% | |
|
008717 | 中低风险 |
1.0589 2026-08-07 |
1.1389 | 0.00% | 0.28% | 2.61% | 1.63% | 14.49% | |
|
008718 | 中低风险 |
1.0817 2026-08-07 |
1.1217 | 0.01% | 0.27% | 2.33% | 1.46% | 12.52% | |
|
009780 | 中低风险 |
1.1244 2026-08-07 |
1.2544 | 0.02% | 0.37% | 4.37% | 2.60% | 26.96% | |
|
010309 | 中低风险 |
1.1495 2026-08-11 |
1.2375 | -0.21% | 1.48% | 1.36% | 4.06% | 24.19% | |
|
010310 | 中低风险 |
1.1519 2026-08-11 |
1.2349 | -0.21% | 1.47% | 1.14% | 3.92% | 23.83% | |
|
026566 | 中低风险 |
1.0006 2026-08-07 |
1.0006 | 0.03% | 0.06% | 0.06% | 0.06% | 0.06% | |
|
026567 | 中低风险 |
1.0005 2026-08-07 |
1.0005 | 0.02% | 0.05% | 0.05% | 0.05% | 0.05% |
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