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 |
1.0538 2026-04-23 |
1.0538 | -0.73% | 11.05% | 5.38% | 4.11% | 5.38% | |
|
025514 | 中高风险 |
1.0515 2026-04-23 |
1.0515 | -0.73% | 11.01% | 5.15% | 3.95% | 5.15% | |
|
026608 | 中高风险 |
1.0237 2026-04-23 |
1.0237 | -0.13% | 4.84% | 2.37% | 2.37% | 2.37% | |
|
026675 | 中高风险 |
1.0233 2026-04-23 |
1.0233 | -0.13% | 4.82% | 2.33% | 2.33% | 2.33% | |
|
167702 | 中高风险 |
1.3280 2026-04-23 |
1.5380 | -0.46% | 9.94% | 24.98% | 4.39% | 51.44% | |
|
167703 | 中高风险 |
1.2849 2026-04-23 |
1.4949 | -0.46% | 9.92% | 24.66% | 4.31% | 46.87% | |
|
003132 | 中风险 |
1.4514 2026-04-23 |
1.7028 | -0.05% | 1.03% | 2.64% | 0.81% | 80.55% | |
|
019291 | 中风险 |
1.5047 2026-04-23 |
1.5047 | -0.05% | 1.01% | 2.47% | 0.72% | 5.06% | |
|
005947 | 中高风险 |
1.3026 2026-04-23 |
1.3026 | -1.77% | 5.81% | 36.06% | 8.05% | 30.26% | |
|
005948 | 中高风险 |
1.2572 2026-04-23 |
1.2572 | -1.77% | 5.77% | 35.52% | 7.91% | 25.72% | |
|
006167 | 中高风险 |
1.7757 2026-04-23 |
1.8288 | -3.89% | 12.46% | 27.08% | 5.23% | 85.91% | |
|
006168 | 中高风险 |
1.7437 2026-04-23 |
1.8190 | -3.89% | 12.45% | 26.76% | 5.14% | 81.85% | |
|
008838 | 中风险 |
0.8638 2026-04-23 |
0.8638 | -0.10% | 1.19% | -3.30% | -0.15% | -13.62% | |
|
008839 | 中风险 |
0.8506 2026-04-23 |
0.8506 | -0.09% | 1.18% | -3.54% | -0.22% | -14.94% | |
|
008840 | 中高风险 |
0.7235 2026-04-23 |
0.7235 | -0.34% | 4.36% | -19.91% | -17.48% | -27.65% | |
|
008841 | 中高风险 |
0.7130 2026-04-23 |
0.7130 | -0.35% | 4.33% | -20.10% | -17.54% | -28.70% | |
|
023566 | 中高风险 |
1.0277 2026-04-23 |
1.0277 | -2.86% | 8.83% | 19.76% | -16.81% | 2.77% | |
|
023567 | 中高风险 |
1.0249 2026-04-23 |
1.0249 | -2.86% | 8.80% | 19.47% | -16.88% | 2.49% | |
|
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 |
0.8855 2026-04-23 |
0.8855 | -0.70% | 3.40% | 29.25% | -0.47% | -11.45% | |
|
010784 | 中高风险 |
0.8737 2026-04-23 |
0.8737 | -0.69% | 3.38% | 28.92% | -0.55% | -12.63% | |
|
008719 | 中风险 |
0.9445 2026-04-23 |
0.9445 | -0.50% | 1.64% | -0.29% | -0.53% | -5.55% | |
|
008720 | 中风险 |
0.9253 2026-04-23 |
0.9253 | -0.49% | 1.61% | -0.68% | -0.64% | -7.47% | |
|
012437 | 中高风险 |
0.8316 2026-04-23 |
0.8316 | -0.45% | 7.68% | 13.31% | -1.43% | -16.84% | |
|
012438 | 中高风险 |
0.8009 2026-04-23 |
0.8009 | -0.46% | 7.60% | 12.41% | -1.68% | -19.91% | |
|
014319 | 中高风险 |
2.3161 2026-04-23 |
2.3161 | -2.52% | 17.21% | 100.48% | 18.96% | 131.61% | |
|
014320 | 中高风险 |
2.2771 2026-04-23 |
2.2771 | -2.52% | 17.18% | 99.68% | 18.82% | 127.71% | |
|
770001 | 中风险 |
1.2952 2026-04-23 |
2.3072 | 0.02% | 0.20% | 1.14% | 0.43% | 162.54% | |
|
018702 | 中风险 |
1.2873 2026-04-23 |
1.2873 | 0.02% | 0.19% | 0.89% | 0.35% | -1.42% | |
|
004260 | 中高风险 |
1.0474 2026-04-23 |
1.0474 | -1.92% | 8.74% | 14.61% | 5.12% | 4.74% | |
|
018463 | 中高风险 |
1.0325 2026-04-23 |
1.0325 | -1.92% | 8.71% | 14.05% | 4.95% | -26.67% | |
|
001179 | 中高风险 |
1.2970 2026-04-23 |
1.5136 | -0.25% | 8.21% | 7.55% | 0.71% | 52.71% | |
|
018690 | 中高风险 |
1.2597 2026-04-23 |
1.2597 | -0.25% | 8.19% | 7.30% | 0.64% | -18.64% | |
|
001229 | 中高风险 |
1.8199 2026-04-23 |
1.8199 | -1.42% | 2.55% | 55.81% | -4.41% | 81.99% | |
|
002106 | 中高风险 |
1.7664 2026-04-23 |
1.7664 | -1.43% | 2.54% | 55.42% | -4.48% | 73.62% | |
|
001412 | 中高风险 |
5.2712 2026-04-23 |
5.4092 | -2.56% | 34.17% | 293.90% | 37.90% | 499.06% | |
|
002112 | 中高风险 |
5.0644 2026-04-23 |
5.2124 | -2.56% | 34.16% | 293.50% | 37.86% | 490.97% | |
|
023674 | 中高风险 |
1.4316 2026-04-23 |
1.4316 | 1.58% | 17.90% | 54.75% | 39.55% | 43.16% | |
|
023675 | 中高风险 |
1.4279 2026-04-23 |
1.4279 | 1.58% | 17.88% | 54.38% | 39.44% | 42.79% | |
|
025172 | 中高风险 |
0.7970 2026-04-23 |
0.7970 | -1.25% | 7.89% | -20.30% | -8.78% | -20.30% | |
|
025173 | 中高风险 |
0.7949 2026-04-23 |
0.7949 | -1.25% | 7.86% | -20.51% | -8.89% | -20.51% | |
|
014732 | 中低风险 |
1.0651 2026-04-23 |
1.0671 | -0.08% | 0.46% | 0.84% | 1.13% | 6.72% | |
|
014733 | 中低风险 |
1.0604 2026-04-23 |
1.0624 | -0.08% | 0.45% | 0.61% | 1.05% | 6.25% | |
|
007461 | 中低风险 |
1.0190 2026-04-23 |
1.2229 | -0.01% | 0.52% | 2.51% | 1.48% | 24.28% | |
|
007462 | 中低风险 |
1.0190 2026-04-23 |
1.2221 | -0.02% | 0.52% | 2.51% | 1.47% | 24.17% | |
|
008448 | 中低风险 |
1.1688 2026-04-23 |
1.1868 | 0.00% | 0.31% | 2.00% | 0.80% | 18.69% | |
|
008449 | 中低风险 |
1.1505 2026-04-23 |
1.1685 | 0.00% | 0.29% | 1.74% | 0.73% | 16.86% | |
|
021026 | 中低风险 |
1.1636 2026-04-23 |
1.1816 | 0.00% | 0.29% | 1.80% | 0.74% | 5.04% | |
|
019304 | 中低风险 |
1.1624 2026-04-23 |
1.1804 | 0.00% | 0.29% | 1.80% | 0.74% | 7.76% | |
|
001367 | 中风险 |
1.1931 2026-04-23 |
1.4411 | -0.25% | 2.79% | 2.27% | 1.67% | 51.23% | |
|
002441 | 中风险 |
1.1364 2026-04-23 |
1.7964 | -0.25% | 2.75% | 1.86% | 1.54% | 93.96% | |
|
021912 | 中风险 |
1.1824 2026-04-23 |
1.1824 | -0.25% | 2.75% | 1.73% | 1.45% | 3.68% | |
|
003176 | 中风险 |
1.1305 2026-04-23 |
1.2705 | -0.39% | 2.55% | 1.91% | 0.58% | 28.82% | |
|
003177 | 中风险 |
1.1093 2026-04-23 |
1.2493 | -0.40% | 2.51% | 1.65% | 0.49% | 26.44% | |
|
021024 | 中风险 |
1.1298 2026-04-23 |
1.1298 | -0.40% | 2.54% | 1.89% | 0.57% | 5.46% | |
|
021025 | 中风险 |
1.1257 2026-04-23 |
1.1257 | -0.40% | 2.52% | 1.71% | 0.51% | 5.08% | |
|
004246 | 中低风险 |
1.0826 2026-04-23 |
1.3916 | -0.05% | 0.48% | 2.26% | 1.20% | 46.49% | |
|
004247 | 中低风险 |
1.0749 2026-04-23 |
1.3719 | -0.05% | 0.46% | 1.93% | 1.10% | 43.80% | |
|
002704 | 中低风险 |
1.2989 2026-04-23 |
1.3589 | -0.01% | 0.46% | 2.04% | 1.07% | 37.48% | |
|
002705 | 中低风险 |
1.2711 2026-04-23 |
1.3211 | -0.02% | 0.43% | 1.78% | 0.99% | 33.33% | |
|
016348 | 中低风险 |
1.2924 2026-04-23 |
1.2924 | -0.01% | 0.44% | 1.77% | 0.98% | 10.58% | |
|
008486 | 中风险 |
1.0210 2026-04-23 |
1.2157 | -0.03% | 0.40% | 1.79% | 1.05% | 23.43% | |
|
008717 | 中低风险 |
1.0488 2026-04-17 |
1.1288 | 0.00% | 0.19% | 2.66% | 0.66% | 13.40% | |
|
008718 | 中低风险 |
1.0723 2026-04-17 |
1.1123 | 0.01% | 0.17% | 2.38% | 0.58% | 11.54% | |
|
009780 | 中低风险 |
1.1345 2026-04-17 |
1.2395 | 0.02% | 0.37% | 4.34% | 1.26% | 25.30% | |
|
010309 | 中低风险 |
1.1217 2026-04-23 |
1.2097 | -0.35% | 1.17% | -2.22% | 1.55% | 21.19% | |
|
010310 | 中低风险 |
1.1249 2026-04-23 |
1.2079 | -0.34% | 1.15% | -2.43% | 1.48% | 20.93% |
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