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 |
---|---|---|---|---|---|---|---|---|
167702 | 中高风险 |
1.0806 2024-03-28 |
1.2906 | 2.33% | 9.23% | -17.38% | -13.56% | 23.23% | |
167703 | 中高风险 |
1.0510 2024-03-28 |
1.2610 | 2.33% | 9.21% | -17.59% | -13.61% | 20.13% | |
012415 | 中高风险 |
0.5810 2024-03-28 |
0.5810 | 1.24% | 4.33% | -19.99% | -14.02% | -41.90% | |
012416 | 中高风险 |
0.5774 2024-03-28 |
0.5774 | 1.24% | 4.32% | -20.19% | -14.06% | -42.26% | |
770001 | 中高风险 |
1.2343 2024-03-28 |
2.2463 | 0.07% | 0.89% | -14.22% | 1.70% | 150.20% | |
018702 | 中高风险 |
1.2332 2024-03-28 |
1.2332 | 0.07% | 0.88% | -5.57% | 1.63% | -5.57% | |
001179 | 中高风险 |
1.1875 2024-03-28 |
1.4041 | 0.90% | -2.23% | -30.30% | -8.36% | 39.82% | |
018690 | 中高风险 |
1.1846 2024-03-28 |
1.1846 | 0.90% | -2.24% | -23.49% | -8.50% | -23.49% | |
001229 | 中高风险 |
1.3335 2024-03-28 |
1.3335 | 2.16% | 9.37% | -30.81% | -7.78% | 33.35% | |
002106 | 中高风险 |
1.3010 2024-03-28 |
1.3010 | 2.16% | 9.34% | -30.99% | -7.84% | 27.87% | |
001412 | 中高风险 |
1.2489 2024-03-28 |
1.3869 | 2.81% | 4.31% | -0.37% | 9.39% | 41.93% | |
002112 | 中高风险 |
1.2024 2024-03-28 |
1.3504 | 2.80% | 4.30% | -0.46% | 9.37% | 40.31% | |
003132 | 中高风险 |
1.2435 2024-03-28 |
1.4949 | 1.28% | 3.82% | -24.56% | 2.65% | 54.69% | |
019291 | 中高风险 |
1.2959 2024-03-28 |
1.2959 | 1.27% | 3.85% | -9.52% | 6.57% | -9.52% | |
004260 | 中高风险 |
0.8777 2024-03-28 |
0.8777 | 3.96% | 9.97% | -28.36% | -4.57% | -12.23% | |
018463 | 中高风险 |
0.8740 2024-03-28 |
0.8740 | 3.95% | 9.92% | -37.93% | -4.68% | -37.93% | |
005947 | 中高风险 |
0.9063 2024-03-28 |
0.9063 | 1.12% | -0.30% | -23.53% | -6.90% | -9.37% | |
005948 | 中高风险 |
0.8820 2024-03-28 |
0.8820 | 1.11% | -0.34% | -23.84% | -6.99% | -11.80% | |
006167 | 中高风险 |
1.4167 2024-03-28 |
1.4698 | 1.25% | -0.72% | -25.97% | -5.14% | 48.33% | |
006168 | 中高风险 |
1.3983 2024-03-28 |
1.4736 | 1.25% | -0.75% | -26.16% | -5.20% | 45.83% | |
008838 | 中风险 |
0.9171 2024-03-28 |
0.9171 | 0.61% | 0.53% | 1.63% | 0.33% | -8.29% | |
008839 | 中风险 |
0.9078 2024-03-28 |
0.9078 | 0.60% | 0.50% | 1.36% | 0.27% | -9.22% | |
008840 | 中高风险 |
0.9152 2024-03-28 |
0.9152 | 0.88% | -2.41% | -30.43% | -5.21% | -8.48% | |
008841 | 中高风险 |
0.9066 2024-03-28 |
0.9066 | 0.88% | -2.42% | -30.61% | -5.27% | -9.34% | |
009432 | 中高风险 |
0.7815 2024-03-28 |
0.7815 | 2.59% | 7.38% | -25.68% | -12.92% | -21.85% | |
009433 | 中高风险 |
0.7750 2024-03-28 |
0.7750 | 2.59% | 7.37% | -25.86% | -12.98% | -22.50% | |
010783 | 中高风险 |
0.5872 2024-03-27 |
0.5872 | -1.14% | -7.67% | -35.52% | -14.33% | -41.28% | |
010784 | 中高风险 |
0.5823 2024-03-27 |
0.5823 | -1.15% | -7.69% | -35.69% | -14.38% | -41.77% | |
008719 | 中低风险 |
0.9248 2024-03-28 |
0.9248 | 0.06% | 0.50% | -2.67% | 0.99% | -7.52% | |
008720 | 中低风险 |
0.9134 2024-03-28 |
0.9134 | 0.07% | 0.46% | -3.06% | 0.91% | -8.66% | |
012437 | 中高风险 |
0.7268 2024-03-28 |
0.7268 | 1.07% | -0.30% | -25.26% | -4.69% | -27.32% | |
012438 | 中高风险 |
0.7117 2024-03-28 |
0.7117 | 1.07% | -0.36% | -25.86% | -4.88% | -28.83% | |
014321 | 中高风险 |
0.9465 2024-03-28 |
0.9465 | 0.30% | -3.82% | -3.17% | 9.31% | -5.35% | |
014322 | 中高风险 |
0.9380 2024-03-28 |
0.9380 | 0.30% | -3.85% | -3.58% | 9.20% | -6.20% | |
014319 | 中高风险 |
0.8534 2024-03-28 |
0.8534 | 2.22% | 7.40% | -10.28% | -7.84% | -14.66% | |
014320 | 中高风险 |
0.8460 2024-03-28 |
0.8460 | 2.21% | 7.36% | -10.64% | -7.93% | -15.40% | |
013897 | 中高风险 |
0.6306 2024-03-27 |
0.6306 | -0.60% | -7.39% | -36.32% | -17.19% | -36.94% | |
013898 | 中高风险 |
0.6254 2024-03-27 |
0.6254 | -0.59% | -7.40% | -36.57% | -17.26% | -37.46% | |
007461 | 中低风险 |
1.0525 2024-03-28 |
1.1654 | 0.01% | 0.15% | 3.85% | 0.95% | 17.59% | |
007462 | 中低风险 |
1.0528 2024-03-28 |
1.1648 | 0.01% | 0.15% | 3.86% | 0.95% | 17.52% | |
001367 | 中低风险 |
1.1135 2024-03-28 |
1.3615 | 0.00% | 0.32% | -3.84% | -3.75% | 41.14% | |
002441 | 中低风险 |
1.0693 2024-03-28 |
1.7293 | -0.01% | 0.28% | -4.26% | -3.85% | 82.51% | |
002704 | 中低风险 |
1.2202 2024-03-28 |
1.2802 | 0.01% | 0.21% | 5.36% | 1.51% | 29.15% | |
002705 | 中低风险 |
1.2006 2024-03-28 |
1.2506 | 0.01% | 0.18% | 5.09% | 1.45% | 25.93% | |
016348 | 中低风险 |
1.2188 2024-03-28 |
1.2188 | 0.01% | 0.21% | 5.30% | 1.52% | 4.29% | |
003176 | 中低风险 |
1.0727 2024-03-28 |
1.2127 | 0.03% | 0.24% | 3.88% | 1.90% | 22.23% | |
003177 | 中低风险 |
1.0582 2024-03-28 |
1.1982 | 0.03% | 0.23% | 3.47% | 1.85% | 20.62% | |
004246 | 中低风险 |
1.0195 2024-03-28 |
1.2955 | 0.04% | 0.18% | 3.83% | 1.14% | 33.54% | |
021024 | 中低风险 |
1.0726 2024-03-28 |
1.0726 | 0.04% | 0.12% | 0.12% | 0.12% | 0.12% | |
004247 | 中低风险 |
1.0195 2024-03-28 |
1.2835 | 0.04% | 0.19% | 3.55% | 1.10% | 32.03% | |
008448 | 中低风险 |
1.1261 2024-03-28 |
1.1261 | 0.02% | 0.20% | 4.45% | 1.24% | 12.61% | |
008449 | 中低风险 |
1.1145 2024-03-28 |
1.1145 | 0.01% | 0.18% | 4.19% | 1.17% | 11.45% | |
019304 | 中低风险 |
1.1246 2024-03-28 |
1.1246 | 0.01% | 0.19% | 2.66% | 1.20% | 2.66% | |
021026 | 中低风险 |
1.1260 2024-03-28 |
1.1260 | 0.01% | 0.09% | 0.09% | 0.09% | 0.09% | |
008486 | 中风险 |
1.0281 2024-03-28 |
1.1508 | 0.02% | 0.19% | 4.33% | 1.38% | 15.93% | |
008717 | 中低风险 |
1.0192 2024-03-22 |
1.0742 | 0.00% | 0.15% | 1.87% | 0.44% | 7.58% | |
008718 | 中低风险 |
1.0232 2024-03-22 |
1.0632 | 0.00% | 0.13% | 1.58% | 0.37% | 6.44% | |
009780 | 中低风险 |
1.0793 2024-03-22 |
1.1443 | 0.01% | 0.32% | 3.95% | 0.87% | 15.01% | |
010309 | 中低风险 |
1.0903 2024-03-28 |
1.1103 | 0.00% | 0.17% | 4.23% | 1.22% | 11.16% | |
010310 | 中低风险 |
1.0997 2024-03-28 |
1.1147 | -0.01% | 0.15% | 3.94% | 1.15% | 11.59% | |
021025 | 中低风险 |
1.0725 2024-03-28 |
1.0725 | 0.03% | 0.11% | 0.11% | 0.11% | 0.11% |
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