基金超市
- 热门基金
- 股票型
- 混合型
- 债券型
- 货币型
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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 |
1.0767 2025-02-26 |
1.2867 | 0.62% | 3.06% | 2.98% | 1.60% | 22.78% | |
167703 | 中高风险 |
1.0448 2025-02-26 |
1.2548 | 0.62% | 3.05% | 2.72% | 1.57% | 19.42% | |
003132 | 中高风险 |
1.4219 2025-02-26 |
1.6733 | 0.13% | -0.25% | 18.45% | -0.63% | 76.88% | |
019291 | 中高风险 |
1.4760 2025-02-26 |
1.4760 | 0.13% | -0.24% | 18.02% | -0.60% | 3.06% | |
005947 | 中高风险 |
0.9641 2025-02-26 |
0.9641 | 1.26% | 4.83% | 5.47% | 3.83% | -3.59% | |
005948 | 中高风险 |
0.9348 2025-02-26 |
0.9348 | 1.26% | 4.79% | 5.05% | 3.77% | -6.52% | |
006167 | 中高风险 |
1.5122 2025-02-26 |
1.5653 | 1.25% | 2.15% | 4.72% | -0.28% | 58.33% | |
006168 | 中高风险 |
1.4893 2025-02-26 |
1.5646 | 1.25% | 2.13% | 4.47% | -0.32% | 55.32% | |
008838 | 中风险 |
0.8813 2025-02-26 |
0.8813 | 0.02% | -0.33% | -4.53% | -0.12% | -11.87% | |
008839 | 中风险 |
0.8703 2025-02-26 |
0.8703 | 0.02% | -0.35% | -4.78% | -0.17% | -12.97% | |
008840 | 中高风险 |
0.9598 2025-02-26 |
0.9598 | 0.23% | 2.11% | 1.76% | 1.35% | -4.02% | |
008841 | 中高风险 |
0.9485 2025-02-26 |
0.9485 | 0.23% | 2.08% | 1.50% | 1.31% | -5.15% | |
009432 | 中高风险 |
0.8075 2025-02-26 |
0.8075 | 0.80% | 0.16% | 8.42% | 6.15% | -19.25% | |
009433 | 中高风险 |
0.7989 2025-02-26 |
0.7989 | 0.81% | 0.14% | 8.15% | 6.11% | -20.11% | |
010783 | 中高风险 |
0.7162 2025-02-26 |
0.7162 | 2.02% | 10.51% | 13.95% | 8.73% | -28.38% | |
010784 | 中高风险 |
0.7086 2025-02-26 |
0.7086 | 2.02% | 10.46% | 13.67% | 8.68% | -29.14% | |
008719 | 中低风险 |
0.9470 2025-02-26 |
0.9470 | 0.00% | 0.18% | 2.96% | 0.17% | -5.30% | |
008720 | 中低风险 |
0.9320 2025-02-26 |
0.9320 | 0.01% | 0.15% | 2.56% | 0.12% | -6.80% | |
012437 | 中高风险 |
0.7691 2025-02-26 |
0.7691 | 1.14% | 5.30% | 4.44% | 3.42% | -23.09% | |
012438 | 中高风险 |
0.7476 2025-02-26 |
0.7476 | 1.15% | 5.22% | 3.60% | 3.27% | -25.24% | |
014319 | 中高风险 |
1.2881 2025-02-26 |
1.2881 | 1.75% | 8.70% | 58.20% | 19.21% | 28.81% | |
014320 | 中高风险 |
1.2722 2025-02-26 |
1.2722 | 1.74% | 8.66% | 57.57% | 19.13% | 27.22% | |
770001 | 中风险 |
1.2758 2025-02-26 |
2.2878 | 0.02% | -0.06% | 4.52% | -0.03% | 158.61% | |
018702 | 中风险 |
1.2716 2025-02-26 |
1.2716 | 0.01% | -0.09% | 4.25% | -0.07% | -2.63% | |
004260 | 中高风险 |
1.0969 2025-02-26 |
1.0969 | 0.99% | 13.13% | 33.36% | 18.96% | 9.69% | |
018463 | 中高风险 |
1.0874 2025-02-26 |
1.0874 | 0.98% | 13.08% | 32.71% | 18.87% | -22.77% | |
001179 | 中高风险 |
1.2877 2025-02-26 |
1.5043 | 1.51% | 11.03% | 5.22% | 7.94% | 51.62% | |
018690 | 中高风险 |
1.2542 2025-02-26 |
1.2542 | 1.51% | 11.01% | 2.72% | 7.91% | -19.00% | |
001229 | 中高风险 |
1.6101 2025-02-26 |
1.6101 | 1.35% | 6.09% | 29.48% | 16.63% | 61.01% | |
002106 | 中高风险 |
1.5673 2025-02-26 |
1.5673 | 1.34% | 6.06% | 29.16% | 16.59% | 54.05% | |
001412 | 中高风险 |
1.8278 2025-02-26 |
1.9658 | 0.71% | -1.56% | 52.56% | 9.46% | 107.72% | |
002112 | 中高风险 |
1.7581 2025-02-26 |
1.9061 | 0.70% | -1.57% | 52.40% | 9.44% | 105.15% | |
023566 | -- |
-- | -- | -- | -- | -- | -- | -- | |
023567 | -- |
-- | -- | -- | -- | -- | -- | -- | |
014732 | 中低风险 |
1.0531 2025-02-26 |
1.0551 | 0.04% | -0.67% | 5.52% | -0.17% | 5.52% | |
014733 | 中低风险 |
1.0513 2025-02-26 |
1.0533 | 0.03% | -0.70% | 5.34% | -0.22% | 5.34% | |
007461 | 中低风险 |
1.0259 2025-02-26 |
1.1918 | 0.00% | -0.17% | 2.70% | -0.24% | 20.54% | |
007462 | 中低风险 |
1.0259 2025-02-26 |
1.1910 | 0.00% | -0.17% | 2.67% | -0.25% | 20.43% | |
003176 | 中低风险 |
1.1025 2025-02-26 |
1.2425 | 0.03% | -0.15% | 3.10% | -0.14% | 25.63% | |
003177 | 中低风险 |
1.0850 2025-02-26 |
1.2250 | 0.02% | -0.17% | 2.83% | -0.18% | 23.67% | |
021024 | 中低风险 |
1.1021 2025-02-26 |
1.1021 | 0.03% | -0.15% | 2.88% | -0.14% | 2.88% | |
021025 | 中低风险 |
1.1004 2025-02-26 |
1.1004 | 0.03% | -0.15% | 2.72% | -0.16% | 2.72% | |
001367 | 中低风险 |
1.1668 2025-02-26 |
1.4148 | 0.02% | 0.16% | 5.11% | 0.40% | 47.89% | |
002441 | 中低风险 |
1.1165 2025-02-26 |
1.7765 | 0.02% | 0.13% | 4.69% | 0.34% | 90.56% | |
021912 | 中低风险 |
1.1632 2025-02-26 |
1.1632 | 0.02% | 0.12% | 2.00% | 0.35% | 2.00% | |
002704 | 中低风险 |
1.2642 2025-02-26 |
1.3242 | 0.02% | -0.03% | 3.91% | 0.08% | 33.81% | |
002705 | 中低风险 |
1.2408 2025-02-26 |
1.2908 | 0.02% | -0.06% | 3.62% | 0.03% | 30.15% | |
016348 | 中低风险 |
1.2616 2025-02-26 |
1.2616 | 0.02% | -0.06% | 3.81% | 0.05% | 7.95% | |
004246 | 中低风险 |
1.0459 2025-02-26 |
1.3549 | 0.09% | 0.18% | 6.23% | 0.56% | 41.52% | |
004247 | 中低风险 |
1.0422 2025-02-26 |
1.3392 | 0.09% | 0.15% | 5.86% | 0.52% | 39.42% | |
008448 | 中低风险 |
1.1562 2025-02-26 |
1.1562 | 0.01% | 0.07% | 2.94% | 0.06% | 15.62% | |
008449 | 中低风险 |
1.1417 2025-02-26 |
1.1417 | 0.02% | 0.05% | 2.68% | 0.03% | 14.17% | |
021026 | 中低风险 |
1.1538 2025-02-26 |
1.1538 | 0.02% | 0.06% | 2.56% | 0.03% | 2.56% | |
019304 | 中低风险 |
1.1526 2025-02-26 |
1.1526 | 0.01% | 0.05% | 2.74% | 0.03% | 5.21% | |
008486 | 中风险 |
1.0402 2025-02-26 |
1.1929 | 0.01% | -0.44% | 4.43% | -0.42% | 20.73% | |
008717 | 中低风险 |
1.0331 2025-02-21 |
1.0981 | 0.00% | 0.16% | 2.51% | 0.27% | 10.11% | |
008718 | 中低风险 |
1.0445 2025-02-21 |
1.0845 | 0.01% | 0.13% | 2.21% | 0.24% | 8.65% | |
009780 | 中低风险 |
1.1101 2025-02-21 |
1.1851 | 0.01% | 0.31% | 4.13% | 0.53% | 19.36% | |
010309 | 中低风险 |
1.2031 2025-02-26 |
1.2231 | 0.04% | -0.89% | 10.61% | -0.20% | 22.66% | |
010310 | 中低风险 |
1.2094 2025-02-26 |
1.2244 | 0.04% | -0.91% | 10.21% | -0.24% | 22.72% |
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