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 |
1.0616 2026-04-22 |
1.0616 | 0.68% | 7.78% | 6.16% | 4.88% | 6.16% | |
|
025514 | 中高风险 |
1.0592 2026-04-22 |
1.0592 | 0.67% | 7.73% | 5.92% | 4.72% | 5.92% | |
|
026608 | 中高风险 |
1.0250 2026-04-22 |
1.0250 | 0.71% | 3.45% | 2.50% | 2.50% | 2.50% | |
|
026675 | 中高风险 |
1.0246 2026-04-22 |
1.0246 | 0.71% | 3.43% | 2.46% | 2.46% | 2.46% | |
|
167702 | 中高风险 |
1.3341 2026-04-22 |
1.5441 | 0.57% | 6.78% | 25.97% | 4.87% | 52.13% | |
|
167703 | 中高风险 |
1.2908 2026-04-22 |
1.5008 | 0.57% | 6.76% | 25.65% | 4.79% | 47.54% | |
|
003132 | 中风险 |
1.4521 2026-04-22 |
1.7035 | 0.06% | 0.60% | 2.68% | 0.85% | 80.63% | |
|
019291 | 中风险 |
1.5054 2026-04-22 |
1.5054 | 0.05% | 0.57% | 2.50% | 0.77% | 5.11% | |
|
005947 | 中高风险 |
1.3261 2026-04-22 |
1.3261 | 0.39% | 5.09% | 38.98% | 10.00% | 32.61% | |
|
005948 | 中高风险 |
1.2799 2026-04-22 |
1.2799 | 0.39% | 5.05% | 38.43% | 9.86% | 27.99% | |
|
006167 | 中高风险 |
1.8476 2026-04-22 |
1.9007 | 0.82% | 15.04% | 31.75% | 9.49% | 93.44% | |
|
006168 | 中高风险 |
1.8143 2026-04-22 |
1.8896 | 0.82% | 15.01% | 31.42% | 9.40% | 89.21% | |
|
008838 | 中风险 |
0.8647 2026-04-22 |
0.8647 | -0.03% | 0.98% | -2.95% | -0.05% | -13.53% | |
|
008839 | 中风险 |
0.8514 2026-04-22 |
0.8514 | -0.05% | 0.95% | -3.21% | -0.13% | -14.86% | |
|
008840 | 中高风险 |
0.7260 2026-04-22 |
0.7260 | -0.55% | -1.64% | -19.19% | -17.20% | -27.40% | |
|
008841 | 中高风险 |
0.7155 2026-04-22 |
0.7155 | -0.54% | -1.65% | -19.38% | -17.25% | -28.45% | |
|
023566 | 中高风险 |
1.0580 2026-04-22 |
1.0580 | 0.71% | 7.30% | 31.25% | -14.36% | 5.80% | |
|
023567 | 中高风险 |
1.0551 2026-04-22 |
1.0551 | 0.72% | 7.28% | 30.92% | -14.43% | 5.51% | |
|
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 |
0.8917 2026-04-22 |
0.8917 | -0.72% | 1.41% | 31.06% | 0.22% | -10.83% | |
|
010784 | 中高风险 |
0.8798 2026-04-22 |
0.8798 | -0.72% | 1.39% | 30.73% | 0.15% | -12.02% | |
|
008719 | 中风险 |
0.9492 2026-04-22 |
0.9492 | 0.26% | 1.76% | 0.17% | -0.03% | -5.08% | |
|
008720 | 中风险 |
0.9299 2026-04-22 |
0.9299 | 0.26% | 1.73% | -0.23% | -0.15% | -7.01% | |
|
012437 | 中高风险 |
0.8354 2026-04-22 |
0.8354 | -0.49% | 5.17% | 13.74% | -0.98% | -16.46% | |
|
012438 | 中高风险 |
0.8046 2026-04-22 |
0.8046 | -0.49% | 5.09% | 12.83% | -1.23% | -19.54% | |
|
014319 | 中高风险 |
2.3759 2026-04-22 |
2.3759 | 2.54% | 14.82% | 105.15% | 22.04% | 137.59% | |
|
014320 | 中高风险 |
2.3359 2026-04-22 |
2.3359 | 2.54% | 14.78% | 104.33% | 21.88% | 133.59% | |
|
770001 | 中风险 |
1.2950 2026-04-22 |
2.3070 | -0.03% | 0.17% | 1.12% | 0.41% | 162.50% | |
|
018702 | 中风险 |
1.2870 2026-04-22 |
1.2870 | -0.04% | 0.15% | 0.87% | 0.33% | -1.45% | |
|
004260 | 中高风险 |
1.0679 2026-04-22 |
1.0679 | 1.66% | 4.55% | 17.21% | 7.18% | 6.79% | |
|
018463 | 中高风险 |
1.0527 2026-04-22 |
1.0527 | 1.65% | 4.51% | 16.63% | 7.00% | -25.23% | |
|
001179 | 中高风险 |
1.3002 2026-04-22 |
1.5168 | -0.37% | 5.36% | 7.44% | 0.96% | 53.09% | |
|
018690 | 中高风险 |
1.2628 2026-04-22 |
1.2628 | -0.36% | 5.34% | 7.18% | 0.89% | -18.44% | |
|
001229 | 中高风险 |
1.8462 2026-04-22 |
1.8462 | 0.64% | 3.08% | 61.00% | -3.03% | 84.62% | |
|
002106 | 中高风险 |
1.7920 2026-04-22 |
1.7920 | 0.65% | 3.06% | 60.62% | -3.10% | 76.14% | |
|
001412 | 中高风险 |
5.4098 2026-04-22 |
5.5478 | 4.56% | 30.36% | 313.25% | 41.53% | 514.81% | |
|
002112 | 中高风险 |
5.1976 2026-04-22 |
5.3456 | 4.56% | 30.35% | 312.84% | 41.49% | 506.51% | |
|
023674 | 中高风险 |
1.4093 2026-04-22 |
1.4093 | 1.30% | 12.03% | 52.03% | 37.37% | 40.93% | |
|
023675 | 中高风险 |
1.4057 2026-04-22 |
1.4057 | 1.30% | 12.01% | 51.67% | 37.28% | 40.57% | |
|
025172 | 中高风险 |
0.8071 2026-04-22 |
0.8071 | 0.69% | 5.64% | -19.29% | -7.62% | -19.29% | |
|
025173 | 中高风险 |
0.8050 2026-04-22 |
0.8050 | 0.69% | 5.60% | -19.50% | -7.74% | -19.50% | |
|
014732 | 中低风险 |
1.0659 2026-04-22 |
1.0679 | 0.01% | 0.52% | 0.77% | 1.21% | 6.80% | |
|
014733 | 中低风险 |
1.0612 2026-04-22 |
1.0632 | 0.01% | 0.49% | 0.53% | 1.12% | 6.33% | |
|
007461 | 中低风险 |
1.0191 2026-04-22 |
1.2230 | 0.02% | 0.53% | 2.48% | 1.49% | 24.29% | |
|
007462 | 中低风险 |
1.0192 2026-04-22 |
1.2223 | 0.02% | 0.54% | 2.49% | 1.49% | 24.19% | |
|
008448 | 中低风险 |
1.1688 2026-04-22 |
1.1868 | 0.02% | 0.33% | 1.99% | 0.80% | 18.69% | |
|
008449 | 中低风险 |
1.1505 2026-04-22 |
1.1685 | 0.02% | 0.30% | 1.73% | 0.73% | 16.86% | |
|
021026 | 中低风险 |
1.1636 2026-04-22 |
1.1816 | 0.01% | 0.30% | 1.79% | 0.74% | 5.04% | |
|
019304 | 中低风险 |
1.1624 2026-04-22 |
1.1804 | 0.01% | 0.30% | 1.79% | 0.74% | 7.76% | |
|
001367 | 中风险 |
1.1961 2026-04-22 |
1.4441 | 0.19% | 2.03% | 2.51% | 1.93% | 51.61% | |
|
002441 | 中风险 |
1.1393 2026-04-22 |
1.7993 | 0.19% | 1.99% | 2.10% | 1.80% | 94.45% | |
|
021912 | 中风险 |
1.1854 2026-04-22 |
1.1854 | 0.19% | 2.00% | 1.96% | 1.71% | 3.95% | |
|
003176 | 中风险 |
1.1349 2026-04-22 |
1.2749 | 0.19% | 2.43% | 2.30% | 0.97% | 29.32% | |
|
003177 | 中风险 |
1.1137 2026-04-22 |
1.2537 | 0.18% | 2.40% | 2.03% | 0.89% | 26.95% | |
|
021024 | 中风险 |
1.1343 2026-04-22 |
1.1343 | 0.19% | 2.43% | 2.29% | 0.97% | 5.88% | |
|
021025 | 中风险 |
1.1302 2026-04-22 |
1.1302 | 0.19% | 2.41% | 2.10% | 0.91% | 5.50% | |
|
004246 | 中低风险 |
1.0831 2026-04-22 |
1.3921 | 0.04% | 0.55% | 2.27% | 1.24% | 46.55% | |
|
004247 | 中低风险 |
1.0754 2026-04-22 |
1.3724 | 0.04% | 0.52% | 1.94% | 1.15% | 43.87% | |
|
002704 | 中低风险 |
1.2990 2026-04-22 |
1.3590 | 0.02% | 0.48% | 2.00% | 1.08% | 37.50% | |
|
002705 | 中低风险 |
1.2713 2026-04-22 |
1.3213 | 0.02% | 0.46% | 1.74% | 1.00% | 33.35% | |
|
016348 | 中低风险 |
1.2925 2026-04-22 |
1.2925 | 0.01% | 0.45% | 1.73% | 0.99% | 10.59% | |
|
008486 | 中风险 |
1.0213 2026-04-22 |
1.2160 | 0.02% | 0.43% | 1.75% | 1.08% | 23.46% | |
|
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 |
1.1256 2026-04-22 |
1.2136 | 0.21% | 1.51% | -2.27% | 1.90% | 21.61% | |
|
010310 | 中低风险 |
1.1287 2026-04-22 |
1.2117 | 0.21% | 1.48% | -2.49% | 1.82% | 21.34% |
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