基金超市
- 热门基金
- 债券型
- 股票型
- 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 |
---|---|---|---|---|---|---|---|---|
014732 | 中低风险 |
1.0037 2024-10-22 |
1.0057 | -0.01% | 0.08% | 0.57% | 0.57% | 0.57% | |
014733 | 中低风险 |
1.0028 2024-10-22 |
1.0048 | -0.02% | 0.05% | 0.48% | 0.48% | 0.48% | |
007461 | 中低风险 |
1.0703 2024-10-22 |
1.1832 | -0.04% | 0.00% | 3.68% | 2.66% | 19.58% | |
007462 | 中低风险 |
1.0706 2024-10-22 |
1.1826 | -0.03% | 0.00% | 3.68% | 2.66% | 19.51% | |
001367 | 中低风险 |
1.1401 2024-10-22 |
1.3881 | -0.03% | -0.71% | -1.03% | -1.45% | 44.51% | |
002441 | 中低风险 |
1.0925 2024-10-22 |
1.7525 | -0.02% | -0.74% | -1.43% | -1.76% | 86.47% | |
002704 | 中低风险 |
1.2422 2024-10-22 |
1.3022 | -0.06% | -0.45% | 4.70% | 3.34% | 31.48% | |
021912 | 中低风险 |
1.1382 2024-10-22 |
1.1382 | -0.02% | -0.83% | -0.19% | -0.19% | -0.19% | |
002705 | 中低风险 |
1.2203 2024-10-22 |
1.2703 | -0.07% | -0.49% | 4.42% | 3.12% | 28.00% | |
016348 | 中低风险 |
1.2403 2024-10-22 |
1.2403 | -0.06% | -0.47% | 4.66% | 3.31% | 6.13% | |
003176 | 中低风险 |
1.0904 2024-10-22 |
1.2304 | -0.03% | -0.56% | 5.26% | 3.58% | 24.25% | |
003177 | 中低风险 |
1.0741 2024-10-22 |
1.2141 | -0.03% | -0.57% | 5.00% | 3.38% | 22.43% | |
004246 | 中低风险 |
1.0039 2024-10-22 |
1.3129 | -0.01% | -0.01% | 3.90% | 2.88% | 35.84% | |
021024 | 中低风险 |
1.0900 2024-10-22 |
1.0900 | -0.03% | -0.56% | 1.75% | 1.75% | 1.75% | |
004247 | 中低风险 |
1.0015 2024-10-22 |
1.2985 | 0.00% | -0.03% | 3.54% | 2.60% | 33.98% | |
008448 | 中低风险 |
1.1409 2024-10-22 |
1.1409 | -0.05% | -0.38% | 3.70% | 2.57% | 14.09% | |
008449 | 中低风险 |
1.1276 2024-10-22 |
1.1276 | -0.04% | -0.41% | 3.44% | 2.36% | 12.76% | |
019304 | 中低风险 |
1.1382 2024-10-22 |
1.1382 | -0.04% | -0.39% | 3.50% | 2.42% | 3.90% | |
008486 | 中风险 |
1.0385 2024-10-22 |
1.1762 | -0.07% | -0.29% | 4.89% | 3.90% | 18.81% | |
021026 | 中低风险 |
1.1393 2024-10-22 |
1.1393 | -0.05% | -0.42% | 1.27% | 1.27% | 1.27% | |
008717 | 中低风险 |
1.0358 2024-10-18 |
1.0908 | 0.01% | 0.17% | 2.48% | 2.08% | 9.33% | |
008718 | 中低风险 |
1.0381 2024-10-18 |
1.0781 | 0.01% | 0.14% | 2.18% | 1.83% | 7.99% | |
009780 | 中低风险 |
1.1048 2024-10-18 |
1.1698 | 0.01% | 0.33% | 4.02% | 3.25% | 17.72% | |
010309 | 中低风险 |
1.1050 2024-10-22 |
1.1250 | -0.24% | -0.65% | 3.64% | 2.58% | 12.66% | |
010310 | 中低风险 |
1.1117 2024-10-22 |
1.1267 | -0.24% | -0.79% | 3.24% | 2.25% | 12.81% | |
021025 | 中低风险 |
1.0889 2024-10-22 |
1.0889 | -0.04% | -0.57% | 1.64% | 1.64% | 1.64% | |
167702 | 中高风险 |
1.0561 2024-10-22 |
1.2661 | 0.81% | 16.79% | -8.14% | -15.52% | 20.43% | |
167703 | 中高风险 |
1.0257 2024-10-22 |
1.2357 | 0.82% | 16.76% | -8.38% | -15.69% | 17.24% | |
770001 | 中风险 |
1.2566 2024-10-22 |
2.2686 | -0.06% | -0.62% | 5.08% | 3.53% | 154.72% | |
018702 | 中风险 |
1.2536 2024-10-22 |
1.2536 | -0.06% | -0.65% | 4.80% | 3.31% | -4.00% | |
001179 | 中高风险 |
1.2376 2024-10-22 |
1.4542 | 1.70% | 27.46% | -11.82% | -4.50% | 45.72% | |
018690 | 中高风险 |
1.2064 2024-10-22 |
1.2064 | 1.70% | 24.85% | -14.00% | -6.81% | -22.08% | |
001229 | 中高风险 |
1.3328 2024-10-22 |
1.3328 | 0.89% | 38.93% | -15.91% | -7.83% | 33.28% | |
002106 | 中高风险 |
1.2985 2024-10-22 |
1.2985 | 0.89% | 38.89% | -16.13% | -8.02% | 27.63% | |
001412 | 中高风险 |
1.5160 2024-10-22 |
1.6540 | 1.40% | 62.73% | 48.71% | 32.78% | 72.29% | |
002112 | 中高风险 |
1.4587 2024-10-22 |
1.6067 | 1.40% | 62.73% | 48.57% | 32.68% | 70.22% | |
003132 | 中高风险 |
1.4070 2024-10-22 |
1.6584 | 0.74% | 22.72% | 10.00% | 16.15% | 75.02% | |
019291 | 中高风险 |
1.4612 2024-10-22 |
1.4612 | 0.74% | 22.76% | 13.84% | 20.16% | 2.02% | |
004260 | 中高风险 |
0.8123 2024-10-22 |
0.8123 | 1.60% | 42.36% | -3.46% | -11.68% | -18.77% | |
018463 | 中高风险 |
0.8067 2024-10-22 |
0.8067 | 1.60% | 42.33% | -3.93% | -12.02% | -42.71% | |
005947 | 中高风险 |
0.9528 2024-10-22 |
0.9528 | 0.41% | 14.62% | -4.29% | -2.13% | -4.72% | |
005948 | 中高风险 |
0.9252 2024-10-22 |
0.9252 | 0.41% | 14.59% | -4.67% | -2.44% | -7.48% | |
006167 | 中高风险 |
1.5304 2024-10-22 |
1.5835 | 2.59% | 25.18% | -1.97% | 2.47% | 60.23% | |
006168 | 中高风险 |
1.5085 2024-10-22 |
1.5838 | 2.58% | 25.16% | -2.22% | 2.27% | 57.32% | |
008838 | 中风险 |
0.8780 2024-10-22 |
0.8780 | 0.32% | -3.31% | -2.87% | -3.95% | -12.20% | |
008839 | 中风险 |
0.8679 2024-10-22 |
0.8679 | 0.31% | -3.33% | -3.11% | -4.14% | -13.21% | |
008840 | 中高风险 |
0.9839 2024-10-22 |
0.9839 | 2.44% | 24.61% | -6.32% | 1.91% | -1.61% | |
008841 | 中高风险 |
0.9732 2024-10-22 |
0.9732 | 2.43% | 24.58% | -6.56% | 1.69% | -2.68% | |
009432 | 中高风险 |
0.7583 2024-10-22 |
0.7583 | -0.05% | 41.08% | -18.70% | -15.51% | -24.17% | |
009433 | 中高风险 |
0.7509 2024-10-22 |
0.7509 | -0.05% | 41.04% | -18.90% | -15.69% | -24.91% | |
010783 | 中高风险 |
0.6890 2024-10-22 |
0.6890 | 1.06% | 19.25% | -5.45% | 0.53% | -31.10% | |
010784 | 中高风险 |
0.6823 2024-10-22 |
0.6823 | 1.04% | 19.20% | -5.69% | 0.32% | -31.77% | |
008719 | 中低风险 |
0.9352 2024-10-22 |
0.9352 | -0.03% | -0.51% | 1.71% | 2.13% | -6.48% | |
008720 | 中低风险 |
0.9216 2024-10-22 |
0.9216 | -0.04% | -0.55% | 1.31% | 1.81% | -7.84% | |
012437 | 中高风险 |
0.7621 2024-10-22 |
0.7621 | 2.08% | 25.86% | -6.99% | -0.07% | -23.79% | |
012438 | 中高风险 |
0.7429 2024-10-22 |
0.7429 | 2.09% | 25.79% | -7.74% | -0.71% | -25.71% | |
014321 | 中高风险 |
0.9725 2024-10-22 |
0.9725 | 0.40% | 10.14% | 14.41% | 12.31% | -2.75% | |
014322 | 中高风险 |
0.9616 2024-10-22 |
0.9616 | 0.40% | 10.10% | 13.95% | 11.94% | -3.84% | |
014319 | 中高风险 |
1.1034 2024-10-22 |
1.1034 | -2.22% | 49.61% | 23.42% | 19.16% | 10.34% | |
014320 | 中高风险 |
1.0914 2024-10-22 |
1.0914 | -2.21% | 49.57% | 22.93% | 18.77% | 9.14% | |
013897 | 中高风险 |
0.7150 2024-10-22 |
0.7150 | 1.15% | 13.64% | -12.22% | -6.11% | -28.50% | |
013898 | 中高风险 |
0.7075 2024-10-22 |
0.7075 | 1.14% | 13.60% | -12.57% | -6.40% | -29.25% |
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