基金超市
- 热门基金
- 股票型
- 债券型
- 混合型
- 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 |
0.8460 2026-11-03 |
0.8460 | -1.88% | -14.49% | -15.40% | -16.42% | -15.40% | |
|
025514 | 中高风险 |
0.8419 2026-11-03 |
0.8419 | -1.88% | -14.53% | -15.81% | -16.77% | -15.81% | |
|
026608 | 中高风险 |
0.9089 2026-11-03 |
0.9089 | -0.14% | -6.65% | -9.11% | -9.11% | -9.11% | |
|
026675 | 中高风险 |
0.9076 2026-11-03 |
0.9076 | -0.14% | -6.65% | -9.24% | -9.24% | -9.24% | |
|
167702 | 中高风险 |
1.0746 2026-11-03 |
1.2846 | -1.62% | -13.09% | -15.01% | -15.53% | 22.54% | |
|
167703 | 中高风险 |
1.0383 2026-11-03 |
1.2483 | -1.63% | -13.12% | -15.23% | -15.71% | 18.68% | |
|
014732 | 中低风险 |
1.0861 2026-11-03 |
1.0881 | 0.10% | 0.52% | 2.48% | 3.12% | 8.83% | |
|
014733 | 中低风险 |
1.0798 2026-11-03 |
1.0818 | 0.09% | 0.48% | 2.23% | 2.90% | 8.20% | |
|
007461 | 中低风险 |
1.0195 2026-11-03 |
1.2381 | 0.09% | 0.15% | 2.97% | 3.00% | 26.15% | |
|
007462 | 中低风险 |
1.0194 2026-11-03 |
1.2373 | 0.08% | 0.14% | 2.96% | 2.98% | 26.03% | |
|
008448 | 中低风险 |
1.1792 2026-11-03 |
1.1972 | 0.01% | 0.10% | 1.78% | 1.70% | 19.75% | |
|
008449 | 中低风险 |
1.1592 2026-11-03 |
1.1772 | 0.01% | 0.08% | 1.52% | 1.49% | 17.75% | |
|
021026 | 中低风险 |
1.1734 2026-11-03 |
1.1914 | 0.00% | 0.08% | 1.64% | 1.59% | 5.93% | |
|
019304 | 中低风险 |
1.1715 2026-11-03 |
1.1895 | 0.01% | 0.08% | 1.57% | 1.53% | 8.61% | |
|
001367 | 中风险 |
1.1445 2026-11-03 |
1.3925 | -0.51% | -3.46% | -3.28% | -2.47% | 45.07% | |
|
002441 | 中风险 |
1.0878 2026-11-03 |
1.7478 | -0.51% | -3.50% | -3.67% | -2.81% | 85.66% | |
|
021912 | 中风险 |
1.1318 2026-11-03 |
1.1318 | -0.52% | -3.50% | -3.76% | -2.89% | -0.75% | |
|
003176 | 中风险 |
1.0673 2026-11-03 |
1.2073 | -0.48% | -3.38% | -4.89% | -5.04% | 21.62% | |
|
003177 | 中风险 |
1.0459 2026-11-03 |
1.1859 | -0.49% | -3.41% | -5.13% | -5.25% | 19.22% | |
|
021024 | 中风险 |
1.0666 2026-11-03 |
1.0666 | -0.49% | -3.38% | -4.90% | -5.06% | -0.44% | |
|
021025 | 中风险 |
1.0617 2026-11-03 |
1.0617 | -0.49% | -3.40% | -5.09% | -5.21% | -0.90% | |
|
004246 | 中低风险 |
1.1017 2026-11-03 |
1.4107 | 0.05% | 0.17% | 2.64% | 2.98% | 49.07% | |
|
004247 | 中低风险 |
1.0922 2026-11-03 |
1.3892 | 0.05% | 0.15% | 2.33% | 2.73% | 46.11% | |
|
002704 | 中低风险 |
1.3175 2026-11-03 |
1.3775 | 0.06% | 0.22% | 2.47% | 2.52% | 39.45% | |
|
002705 | 中低风险 |
1.2877 2026-11-03 |
1.3377 | 0.06% | 0.20% | 2.21% | 2.30% | 35.07% | |
|
016348 | 中低风险 |
1.3095 2026-11-03 |
1.3095 | 0.06% | 0.21% | 2.22% | 2.32% | 12.05% | |
|
008486 | 中风险 |
1.0242 2026-11-03 |
1.2299 | 0.07% | 0.25% | 2.51% | 2.46% | 25.15% | |
|
008717 | 中低风险 |
1.0425 2026-10-30 |
1.1430 | 0.01% | 0.10% | 2.42% | 2.03% | 14.94% | |
|
008718 | 中低风险 |
1.0642 2026-10-30 |
1.1251 | 0.00% | 0.06% | 2.08% | 1.75% | 12.84% | |
|
009780 | 中低风险 |
1.1356 2026-10-30 |
1.2656 | 0.01% | 0.35% | 4.38% | 3.62% | 28.22% | |
|
010309 | 中低风险 |
1.1723 2026-11-03 |
1.2603 | 0.17% | 1.28% | 3.97% | 6.13% | 26.66% | |
|
010310 | 中低风险 |
1.1740 2026-11-03 |
1.2570 | 0.17% | 1.25% | 3.71% | 5.91% | 26.21% | |
|
026566 | 中风险 |
0.9862 2026-11-03 |
0.9862 | 0.04% | -0.77% | -1.38% | -1.38% | -1.38% | |
|
026567 | 中风险 |
0.9857 2026-11-03 |
0.9857 | 0.04% | -0.79% | -1.43% | -1.43% | -1.43% | |
|
003132 | 中风险 |
1.4145 2026-11-03 |
1.6659 | 0.08% | -0.31% | -1.46% | -1.76% | 75.96% | |
|
019291 | 中风险 |
1.4646 2026-11-03 |
1.4646 | 0.08% | -0.33% | -1.70% | -1.96% | 2.26% | |
|
005947 | 中高风险 |
1.3765 2026-11-03 |
1.3765 | 0.01% | 0.01% | 11.33% | 14.18% | 37.65% | |
|
005948 | 中高风险 |
1.3257 2026-11-03 |
1.3257 | 0.00% | -0.03% | 10.88% | 13.79% | 32.57% | |
|
006167 | 中高风险 |
0.9554 2026-11-03 |
1.0085 | -8.06% | -39.25% | -42.64% | -43.38% | 0.03% | |
|
006168 | 中高风险 |
0.9370 2026-11-03 |
1.0123 | -8.06% | -39.26% | -42.78% | -43.50% | -2.28% | |
|
008838 | 中风险 |
0.8092 2026-11-03 |
0.8092 | -0.97% | -4.60% | -5.85% | -6.46% | -19.08% | |
|
008839 | 中风险 |
0.7958 2026-11-03 |
0.7958 | -0.96% | -4.60% | -6.08% | -6.65% | -20.42% | |
|
008840 | 中高风险 |
0.6038 2026-11-03 |
0.6038 | 1.89% | 2.91% | -33.36% | -31.14% | -39.62% | |
|
008841 | 中高风险 |
0.5943 2026-11-03 |
0.5943 | 1.90% | 2.91% | -33.51% | -31.27% | -40.57% | |
|
023566 | 中高风险 |
0.9614 2026-11-03 |
0.9614 | -4.48% | 5.88% | -16.37% | -22.18% | -3.86% | |
|
023567 | 中高风险 |
0.9575 2026-11-03 |
0.9575 | -4.49% | 5.86% | -16.59% | -22.34% | -4.25% | |
|
010783 | 中高风险 |
0.7077 2026-11-03 |
0.7077 | 0.06% | -5.46% | -21.39% | -20.46% | -29.23% | |
|
010784 | 中高风险 |
0.6973 2026-11-03 |
0.6973 | 0.06% | -5.49% | -21.59% | -20.63% | -30.27% | |
|
008719 | 中风险 |
0.8685 2026-11-03 |
0.8685 | -0.40% | -5.12% | -8.31% | -8.53% | -13.15% | |
|
008720 | 中风险 |
0.8490 2026-11-03 |
0.8490 | -0.41% | -5.16% | -8.67% | -8.84% | -15.10% | |
|
012437 | 中高风险 |
0.7179 2026-11-03 |
0.7179 | 1.77% | -2.21% | -13.06% | -14.91% | -28.21% | |
|
012438 | 中高风险 |
0.6885 2026-11-03 |
0.6885 | 1.76% | -2.28% | -13.74% | -15.48% | -31.15% | |
|
770001 | 中风险 |
1.2571 2026-11-03 |
2.2691 | -0.08% | -0.84% | -2.41% | -2.53% | 154.82% | |
|
018702 | 中风险 |
1.2477 2026-11-03 |
1.2477 | -0.08% | -0.87% | -2.66% | -2.74% | -4.46% | |
|
004260 | 中高风险 |
0.8104 2026-11-03 |
0.8104 | -2.91% | -1.64% | -19.81% | -18.67% | -18.96% | |
|
018463 | 中高风险 |
0.7967 2026-11-03 |
0.7967 | -2.91% | -1.69% | -20.22% | -19.02% | -43.42% | |
|
001179 | 中高风险 |
1.0996 2026-11-03 |
1.3162 | 1.48% | -2.28% | -14.50% | -14.61% | 29.47% | |
|
018690 | 中高风险 |
1.0666 2026-11-03 |
1.0666 | 1.48% | -2.30% | -14.70% | -14.79% | -31.11% | |
|
001229 | 中高风险 |
1.1065 2026-11-03 |
1.1065 | -4.81% | -24.92% | -39.98% | -41.88% | 10.65% | |
|
002106 | 中高风险 |
1.0725 2026-11-03 |
1.0725 | -4.81% | -24.94% | -40.13% | -42.01% | 5.42% | |
|
023674 | 中高风险 |
0.6476 2026-11-03 |
0.6476 | -4.24% | -26.80% | -39.91% | -36.87% | -35.24% | |
|
023675 | 中高风险 |
0.6450 2026-11-03 |
0.6450 | -4.25% | -26.82% | -40.07% | -37.01% | -35.50% | |
|
025172 | 中高风险 |
0.5292 2026-11-03 |
0.5292 | -6.98% | -22.69% | -42.77% | -39.43% | -47.08% | |
|
025173 | 中高风险 |
0.5267 2026-11-03 |
0.5267 | -6.98% | -22.70% | -43.00% | -39.63% | -47.33% | |
|
001412 | 中高风险 |
2.6715 2026-11-03 |
2.8095 | -9.76% | -46.77% | -21.78% | -30.11% | 203.61% | |
|
002112 | 中高风险 |
2.5654 2026-11-03 |
2.7134 | -9.76% | -46.77% | -21.85% | -30.17% | 199.36% | |
|
014320 | 中高风险 |
1.6486 2026-11-03 |
1.6486 | -5.97% | -35.38% | -14.41% | -13.98% | 64.86% | |
|
014319 | 中高风险 |
1.6805 2026-11-03 |
1.6805 | -5.97% | -35.35% | -14.07% | -13.68% | 68.05% | |
|
029282 | -- |
-- | -- | -- | -- | -- | -- | -- | |
|
029283 | -- |
-- | -- | -- | -- | -- | -- | -- |
风险提示：基金收益率仅供参考，基金的过往业绩及其净值高低并不预示其未来业绩表现。基金有风险，投资需谨慎。
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