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 |
1.0902 2026-05-14 |
1.0902 | -1.84% | 5.68% | 9.02% | 7.71% | 9.02% | |
|
025514 | 中高风险 |
1.0875 2026-05-14 |
1.0875 | -1.83% | 5.64% | 8.75% | 7.51% | 8.75% | |
|
026608 | 中高风险 |
1.0531 2026-05-14 |
1.0531 | -1.60% | 4.55% | 5.31% | 5.31% | 5.31% | |
|
026675 | 中高风险 |
1.0526 2026-05-14 |
1.0526 | -1.59% | 4.54% | 5.26% | 5.26% | 5.26% | |
|
167702 | 中高风险 |
1.3666 2026-05-14 |
1.5766 | -1.66% | 5.03% | 23.48% | 7.43% | 55.84% | |
|
167703 | 中高风险 |
1.3221 2026-05-14 |
1.5321 | -1.66% | 5.01% | 23.18% | 7.33% | 51.12% | |
|
003132 | 中风险 |
1.4498 2026-05-14 |
1.7012 | -0.29% | -0.15% | 2.14% | 0.69% | 80.35% | |
|
019291 | 中风险 |
1.5028 2026-05-14 |
1.5028 | -0.29% | -0.17% | 1.94% | 0.60% | 4.93% | |
|
005947 | 中高风险 |
1.3069 2026-05-14 |
1.3069 | -2.55% | 1.04% | 31.18% | 8.40% | 30.69% | |
|
005948 | 中高风险 |
1.2609 2026-05-14 |
1.2609 | -2.55% | 0.99% | 30.64% | 8.23% | 26.09% | |
|
006167 | 中高风险 |
1.7896 2026-05-14 |
1.8427 | -3.68% | -0.58% | 24.88% | 6.05% | 87.37% | |
|
006168 | 中高风险 |
1.7571 2026-05-14 |
1.8324 | -3.67% | -0.59% | 24.57% | 5.95% | 83.25% | |
|
008838 | 中风险 |
0.8577 2026-05-14 |
0.8577 | -0.56% | -0.57% | -4.16% | -0.86% | -14.23% | |
|
008839 | 中风险 |
0.8445 2026-05-14 |
0.8445 | -0.55% | -0.58% | -4.39% | -0.94% | -15.55% | |
|
008840 | 中高风险 |
0.6914 2026-05-14 |
0.6914 | -1.43% | -4.36% | -25.47% | -21.15% | -30.86% | |
|
008841 | 中高风险 |
0.6813 2026-05-14 |
0.6813 | -1.42% | -4.37% | -25.65% | -21.21% | -31.87% | |
|
023566 | 中高风险 |
1.1271 2026-05-14 |
1.1271 | -3.51% | 8.72% | 23.11% | -8.77% | 12.71% | |
|
023567 | 中高风险 |
1.1239 2026-05-14 |
1.1239 | -3.51% | 8.69% | 22.80% | -8.85% | 12.39% | |
|
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 |
0.8820 2026-05-14 |
0.8820 | -0.87% | -1.00% | 22.04% | -0.87% | -11.80% | |
|
010784 | 中高风险 |
0.8701 2026-05-14 |
0.8701 | -0.87% | -1.02% | 21.74% | -0.96% | -12.99% | |
|
008719 | 中风险 |
0.9665 2026-05-14 |
0.9665 | -0.82% | 2.36% | 1.96% | 1.79% | -3.35% | |
|
008720 | 中风险 |
0.9466 2026-05-14 |
0.9466 | -0.82% | 2.32% | 1.57% | 1.64% | -5.34% | |
|
012437 | 中高风险 |
0.8117 2026-05-14 |
0.8117 | -1.16% | -2.69% | 10.78% | -3.79% | -18.83% | |
|
012438 | 中高风险 |
0.7815 2026-05-14 |
0.7815 | -1.14% | -2.74% | 9.92% | -4.06% | -21.85% | |
|
014319 | 中高风险 |
2.7896 2026-05-14 |
2.7896 | -4.33% | 23.81% | 146.71% | 43.28% | 178.96% | |
|
014320 | 中高风险 |
2.7419 2026-05-14 |
2.7419 | -4.34% | 23.77% | 145.73% | 43.07% | 174.19% | |
|
770001 | 中风险 |
1.2879 2026-05-14 |
2.2999 | -0.09% | -0.49% | 0.44% | -0.14% | 161.06% | |
|
018702 | 中风险 |
1.2798 2026-05-14 |
1.2798 | -0.09% | -0.51% | 0.19% | -0.23% | -2.00% | |
|
004260 | 中高风险 |
1.0784 2026-05-14 |
1.0784 | -4.72% | 5.13% | 15.92% | 8.23% | 7.84% | |
|
018463 | 中高风险 |
1.0628 2026-05-14 |
1.0628 | -4.72% | 5.09% | 15.36% | 8.03% | -24.52% | |
|
001179 | 中高风险 |
1.2561 2026-05-14 |
1.4727 | -1.10% | -3.74% | 3.92% | -2.46% | 47.90% | |
|
018690 | 中高风险 |
1.2197 2026-05-14 |
1.2197 | -1.10% | -3.76% | 3.67% | -2.56% | -21.22% | |
|
001229 | 中高风险 |
1.9893 2026-05-14 |
1.9893 | -1.62% | 6.73% | 62.01% | 4.49% | 98.93% | |
|
002106 | 中高风险 |
1.9305 2026-05-14 |
1.9305 | -1.62% | 6.71% | 61.60% | 4.39% | 89.75% | |
|
001412 | 中高风险 |
5.9502 2026-05-14 |
6.0882 | -1.88% | 23.00% | 298.38% | 55.67% | 576.22% | |
|
002112 | 中高风险 |
5.7165 2026-05-14 |
5.8645 | -1.88% | 22.99% | 298.00% | 55.61% | 567.06% | |
|
023674 | 中高风险 |
1.4380 2026-05-14 |
1.4380 | -4.56% | 8.91% | 44.48% | 40.17% | 43.80% | |
|
023675 | 中高风险 |
1.4340 2026-05-14 |
1.4340 | -4.57% | 8.89% | 44.11% | 40.04% | 43.40% | |
|
025172 | 中高风险 |
0.7839 2026-05-14 |
0.7839 | -1.56% | -5.33% | -21.61% | -10.28% | -21.61% | |
|
025173 | 中高风险 |
0.7816 2026-05-14 |
0.7816 | -1.56% | -5.36% | -21.84% | -10.42% | -21.84% | |
|
014732 | 中低风险 |
1.0652 2026-05-14 |
1.0672 | -0.05% | 0.18% | 0.83% | 1.14% | 6.73% | |
|
014733 | 中低风险 |
1.0603 2026-05-14 |
1.0623 | -0.05% | 0.15% | 0.59% | 1.04% | 6.24% | |
|
007461 | 中低风险 |
1.0199 2026-05-14 |
1.2238 | 0.01% | 0.20% | 2.35% | 1.56% | 24.39% | |
|
007462 | 中低风险 |
1.0200 2026-05-14 |
1.2231 | 0.01% | 0.21% | 2.36% | 1.56% | 24.29% | |
|
008448 | 中低风险 |
1.1698 2026-05-14 |
1.1878 | 0.01% | 0.17% | 1.87% | 0.89% | 18.80% | |
|
008449 | 中低风险 |
1.1513 2026-05-14 |
1.1693 | 0.00% | 0.15% | 1.61% | 0.80% | 16.94% | |
|
021026 | 中低风险 |
1.1645 2026-05-14 |
1.1825 | 0.00% | 0.15% | 1.67% | 0.82% | 5.12% | |
|
019304 | 中低风险 |
1.1633 2026-05-14 |
1.1813 | 0.00% | 0.15% | 1.66% | 0.81% | 7.85% | |
|
001367 | 中风险 |
1.2026 2026-05-14 |
1.4506 | -0.43% | 1.34% | 3.04% | 2.48% | 52.43% | |
|
002441 | 中风险 |
1.1452 2026-05-14 |
1.8052 | -0.43% | 1.31% | 2.63% | 2.32% | 95.46% | |
|
021912 | 中风险 |
1.1916 2026-05-14 |
1.1916 | -0.43% | 1.31% | 2.49% | 2.24% | 4.49% | |
|
003176 | 中风险 |
1.1480 2026-05-14 |
1.2880 | -0.99% | 1.65% | 3.26% | 2.14% | 30.81% | |
|
003177 | 中风险 |
1.1263 2026-05-14 |
1.2663 | -1.00% | 1.62% | 2.98% | 2.03% | 28.38% | |
|
021024 | 中风险 |
1.1473 2026-05-14 |
1.1473 | -0.99% | 1.65% | 3.23% | 2.13% | 7.09% | |
|
021025 | 中风险 |
1.1431 2026-05-14 |
1.1431 | -0.99% | 1.64% | 3.06% | 2.06% | 6.70% | |
|
004246 | 中低风险 |
1.0826 2026-05-14 |
1.3916 | -0.02% | 0.14% | 1.89% | 1.20% | 46.49% | |
|
004247 | 中低风险 |
1.0747 2026-05-14 |
1.3717 | -0.02% | 0.11% | 1.58% | 1.08% | 43.77% | |
|
002704 | 中低风险 |
1.2997 2026-05-14 |
1.3597 | 0.00% | 0.18% | 1.85% | 1.14% | 37.57% | |
|
002705 | 中低风险 |
1.2718 2026-05-14 |
1.3218 | 0.00% | 0.17% | 1.59% | 1.04% | 33.40% | |
|
016348 | 中低风险 |
1.2931 2026-05-14 |
1.2931 | 0.00% | 0.17% | 1.59% | 1.04% | 10.64% | |
|
008486 | 中风险 |
1.0213 2026-05-14 |
1.2160 | 0.00% | 0.12% | 1.55% | 1.08% | 23.46% | |
|
008717 | 中低风险 |
1.0502 2026-05-08 |
1.1302 | 0.01% | 0.19% | 2.67% | 0.80% | 13.55% | |
|
008718 | 中低风险 |
1.0735 2026-05-08 |
1.1135 | 0.00% | 0.16% | 2.38% | 0.69% | 11.67% | |
|
009780 | 中低风险 |
1.1373 2026-05-08 |
1.2423 | 0.02% | 0.36% | 4.35% | 1.51% | 25.60% | |
|
010309 | 中低风险 |
1.1139 2026-05-14 |
1.2019 | -0.13% | -0.22% | -2.83% | 0.84% | 20.35% | |
|
010310 | 中低风险 |
1.1168 2026-05-14 |
1.1998 | -0.14% | -0.25% | -3.06% | 0.75% | 20.06% |
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