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 |
1.1084 2024-05-17 |
1.3184 | 1.98% | 9.74% | -13.19% | -11.34% | 26.40% | |
167703 | 中高风险 |
1.0776 2024-05-17 |
1.2876 | 1.97% | 9.71% | -13.42% | -11.43% | 23.17% | |
012415 | 中高风险 |
0.6186 2024-05-17 |
0.6186 | 0.28% | 4.72% | -12.97% | -8.45% | -38.14% | |
012416 | 中高风险 |
0.6146 2024-05-17 |
0.6146 | 0.29% | 4.70% | -13.19% | -8.53% | -38.54% | |
770001 | 中高风险 |
1.2454 2024-05-17 |
2.2574 | -0.01% | 0.42% | -6.31% | 2.61% | 152.45% | |
018702 | 中高风险 |
1.2439 2024-05-17 |
1.2439 | -0.01% | 0.40% | -4.75% | 2.51% | -4.75% | |
001179 | 中高风险 |
1.2524 2024-05-17 |
1.4690 | 1.26% | 10.38% | -19.71% | -3.36% | 47.46% | |
018690 | 中高风险 |
1.2488 2024-05-17 |
1.2488 | 1.27% | 10.35% | -19.34% | -3.54% | -19.34% | |
001229 | 中高风险 |
1.2788 2024-05-17 |
1.2788 | 0.19% | 2.81% | -31.36% | -11.56% | 27.88% | |
002106 | 中高风险 |
1.2473 2024-05-17 |
1.2473 | 0.19% | 2.79% | -31.53% | -11.65% | 22.60% | |
001412 | 中高风险 |
1.1754 2024-05-17 |
1.3134 | 1.30% | 1.27% | -8.65% | 2.95% | 33.58% | |
002112 | 中高风险 |
1.1315 2024-05-17 |
1.2795 | 1.30% | 1.25% | -8.74% | 2.92% | 32.04% | |
003132 | 中高风险 |
1.3586 2024-05-17 |
1.6100 | 0.37% | 8.74% | -12.69% | 12.15% | 69.00% | |
019291 | 中高风险 |
1.4054 2024-05-17 |
1.4054 | 0.36% | 7.90% | -1.87% | 15.58% | -1.87% | |
004260 | 中高风险 |
0.7648 2024-05-17 |
0.7648 | 0.35% | -0.23% | -40.14% | -16.84% | -23.52% | |
018463 | 中高风险 |
0.7611 2024-05-17 |
0.7611 | 0.34% | -0.28% | -40.43% | -16.99% | -45.94% | |
005947 | 中高风险 |
0.9216 2024-05-17 |
0.9216 | 0.71% | 1.88% | -18.42% | -5.33% | -7.84% | |
005948 | 中高风险 |
0.8965 2024-05-17 |
0.8965 | 0.72% | 1.86% | -18.74% | -5.46% | -10.35% | |
006167 | 中高风险 |
1.5717 2024-05-17 |
1.6248 | 1.71% | 10.64% | -11.89% | 5.24% | 64.56% | |
006168 | 中高风险 |
1.5508 2024-05-17 |
1.6261 | 1.71% | 10.61% | -12.11% | 5.14% | 61.73% | |
008838 | 中风险 |
0.9143 2024-05-17 |
0.9143 | 0.59% | -0.25% | 1.53% | 0.02% | -8.57% | |
008839 | 中风险 |
0.9048 2024-05-17 |
0.9048 | 0.60% | -0.26% | 1.28% | -0.07% | -9.52% | |
008840 | 中高风险 |
1.0488 2024-05-17 |
1.0488 | 3.21% | 15.62% | -12.77% | 8.63% | 4.88% | |
008841 | 中高风险 |
1.0385 2024-05-17 |
1.0385 | 3.20% | 15.58% | -12.99% | 8.52% | 3.85% | |
009432 | 中高风险 |
0.7398 2024-05-17 |
0.7398 | -0.15% | -0.15% | -28.36% | -17.57% | -26.02% | |
009433 | 中高风险 |
0.7334 2024-05-17 |
0.7334 | -0.15% | -0.18% | -28.54% | -17.65% | -26.66% | |
010783 | 中高风险 |
0.6892 2024-05-17 |
0.6892 | 1.12% | 23.80% | -16.18% | 0.55% | -31.08% | |
010784 | 中高风险 |
0.6833 2024-05-17 |
0.6833 | 1.11% | 23.79% | -16.39% | 0.47% | -31.67% | |
008719 | 中低风险 |
0.9292 2024-05-17 |
0.9292 | 0.00% | 0.23% | -0.95% | 1.47% | -7.08% | |
008720 | 中低风险 |
0.9173 2024-05-17 |
0.9173 | 0.00% | 0.20% | -1.33% | 1.34% | -8.27% | |
012437 | 中高风险 |
0.7908 2024-05-17 |
0.7908 | 2.18% | 10.52% | -11.17% | 3.70% | -20.92% | |
012438 | 中高风险 |
0.7736 2024-05-17 |
0.7736 | 2.19% | 10.47% | -11.86% | 3.39% | -22.64% | |
014321 | 中高风险 |
0.9872 2024-05-17 |
0.9872 | 0.62% | -3.94% | 3.52% | 14.01% | -1.28% | |
014322 | 中高风险 |
0.9778 2024-05-17 |
0.9778 | 0.63% | -3.98% | 3.10% | 13.83% | -2.22% | |
014319 | 中高风险 |
0.8418 2024-05-17 |
0.8418 | 1.35% | 3.15% | -14.63% | -9.09% | -15.82% | |
014320 | 中高风险 |
0.8340 2024-05-17 |
0.8340 | 1.34% | 3.10% | -14.98% | -9.24% | -16.60% | |
013897 | 中高风险 |
0.6927 2024-05-17 |
0.6927 | -0.46% | 18.23% | -24.05% | -9.03% | -30.73% | |
013898 | 中高风险 |
0.6866 2024-05-17 |
0.6866 | -0.45% | 18.20% | -24.36% | -9.17% | -31.34% | |
007461 | 中低风险 |
1.0596 2024-05-17 |
1.1725 | 0.01% | 0.26% | 3.65% | 1.63% | 18.39% | |
007462 | 中低风险 |
1.0598 2024-05-17 |
1.1718 | 0.01% | 0.26% | 3.65% | 1.62% | 18.30% | |
001367 | 中低风险 |
1.1233 2024-05-17 |
1.3713 | -0.01% | 0.55% | -2.61% | -2.90% | 42.38% | |
002441 | 中低风险 |
1.0782 2024-05-17 |
1.7382 | -0.01% | 0.51% | -3.03% | -3.05% | 84.03% | |
002704 | 中低风险 |
1.2288 2024-05-17 |
1.2888 | 0.00% | 0.24% | 5.31% | 2.23% | 30.06% | |
002705 | 中低风险 |
1.2087 2024-05-17 |
1.2587 | 0.00% | 0.23% | 5.05% | 2.14% | 26.78% | |
016348 | 中低风险 |
1.2275 2024-05-17 |
1.2275 | 0.00% | 0.25% | 5.25% | 2.24% | 5.03% | |
003176 | 中低风险 |
1.0813 2024-05-17 |
1.2213 | 0.01% | 0.36% | 4.68% | 2.72% | 23.21% | |
003177 | 中低风险 |
1.0663 2024-05-17 |
1.2063 | 0.01% | 0.34% | 4.42% | 2.63% | 21.54% | |
021024 | 中低风险 |
1.0810 2024-05-17 |
1.0810 | 0.01% | 0.36% | 0.91% | 0.91% | 0.91% | |
004246 | 中低风险 |
1.0254 2024-05-17 |
1.3014 | 0.00% | 0.13% | 3.59% | 1.73% | 34.31% | |
004247 | 中低风险 |
1.0250 2024-05-17 |
1.2890 | 0.00% | 0.11% | 3.31% | 1.65% | 32.74% | |
008448 | 中低风险 |
1.1328 2024-05-17 |
1.1328 | 0.00% | 0.24% | 4.57% | 1.84% | 13.28% | |
008449 | 中低风险 |
1.1208 2024-05-17 |
1.1208 | 0.00% | 0.22% | 4.31% | 1.74% | 12.08% | |
019304 | 中低风险 |
1.1310 2024-05-17 |
1.1310 | 0.00% | 0.22% | 3.24% | 1.77% | 3.24% | |
008486 | 中风险 |
1.0374 2024-05-17 |
1.1601 | -0.02% | 0.29% | 4.44% | 2.30% | 16.98% | |
021026 | 中低风险 |
1.1323 2024-05-17 |
1.1323 | -0.01% | 0.22% | 0.65% | 0.65% | 0.65% | |
008717 | 中低风险 |
1.0225 2024-05-17 |
1.0775 | 0.00% | 0.18% | 1.87% | 0.77% | 7.93% | |
008718 | 中低风险 |
1.0261 2024-05-17 |
1.0661 | 0.01% | 0.16% | 1.58% | 0.66% | 6.74% | |
009780 | 中低风险 |
1.0860 2024-05-17 |
1.1510 | 0.01% | 0.33% | 3.98% | 1.50% | 15.72% | |
010309 | 中低风险 |
1.0922 2024-05-17 |
1.1122 | 0.02% | 0.11% | 3.18% | 1.40% | 11.35% | |
010310 | 中低风险 |
1.1013 2024-05-17 |
1.1163 | 0.02% | 0.09% | 2.91% | 1.30% | 11.75% | |
021025 | 中低风险 |
1.0807 2024-05-17 |
1.0807 | 0.01% | 0.34% | 0.88% | 0.88% | 0.88% | |
014732 | -- |
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014733 | -- |
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