基金超市
基金类型:
- 全部
- 股票型
- 指数型
- 混合型
- 债券型
- 货币型
- FOF
基金经理:
- 全部
- 刘 金
- 史彦刚
- 徐 闯
- 刘 翀
- 林开盛
- 韩 聪
- 赵 超
- 常 璐
- 赵 岩
- 吴 超
- 张子权
- 陈 晓
- 甘 源
- 杨行远
- 朱燕琼
- 张 杰
- 邵 闯
- 苏大明
- 肖 婵
风险等级:
- 全部
- 高风险
- 中高风险
- 中风险
- 中低风险
- 低风险
共有0只符合要求的基金
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015466 | 中风险 | 2024-04-26 | 1.0096 | 1.0096 | 2.13% | 3.47% | 0.27% | 3.90% | -1.16% | -4.49% | 申购 | ||
015467 | 中风险 | 2024-04-26 | 1.0014 | 1.0014 | 2.13% | 3.47% | 0.23% | 3.79% | -1.36% | -4.61% | 申购 | ||
009537 | 中高风险 | 2024-04-26 | 0.6623 | 0.7123 | 4.74% | 7.87% | 5.93% | 13.29% | 18.76% | 6.09% | 申购 | ||
009538 | 中高风险 | 2024-04-26 | 0.6501 | 0.7001 | 4.74% | 7.85% | 5.88% | 13.14% | 18.46% | 5.91% | 申购 | ||
019574 | 中风险 | 2024-04-26 | 0.9879 | 0.9879 | 0.97% | 0.66% | -0.42% | -1.21% | -1.21% | -1.21% | 申购 | ||
019575 | 中风险 | 2024-04-26 | 0.9893 | 0.9893 | 0.97% | 0.68% | -0.37% | -1.07% | -1.07% | -1.07% | 申购 | ||
016379 | 中风险 | 2024-04-26 | 0.8247 | 0.8247 | 1.50% | 2.84% | 1.39% | 6.22% | -5.14% | -4.18% | 申购 | ||
000986 | 中高风险 | 2024-04-26 | 0.4560 | 0.4560 | 0.88% | -1.72% | -4.00% | -5.00% | -6.17% | -13.80% | 申购 | ||
007669 | 中风险 | 2024-04-26 | 0.9556 | 1.2056 | 0.89% | 0.94% | 0.19% | 0.67% | 1.20% | -1.71% | 申购 | ||
014054 | 中风险 | 2024-04-26 | 1.0106 | 1.0106 | 0.13% | -0.40% | 2.19% | 5.33% | 4.62% | 5.56% | 申购 | ||
013261 | 中风险 | 2024-04-26 | 0.9835 | 0.9835 | 0.39% | 0.51% | 1.53% | 2.79% | 2.59% | 1.56% | 申购 | ||
013260 | 中风险 | 2024-04-26 | 0.9964 | 0.9964 | 0.38% | 0.51% | 1.57% | 2.92% | 2.85% | 1.73% | 申购 | ||
014053 | 中风险 | 2024-04-26 | 1.0225 | 1.0225 | 0.13% | -0.40% | 2.23% | 5.46% | 4.87% | 5.73% | 申购 | ||
006973 | 中风险 | 2024-04-26 | 0.9803 | 1.2303 | 0.90% | 0.95% | 0.24% | 0.79% | 1.45% | -1.56% | 申购 | ||
018328 | 中风险 | 2024-04-26 | 0.9135 | 0.9135 | 2.12% | 3.70% | -1.23% | 4.53% | -4.82% | -5.60% | 申购 | ||
017563 | 低风险 | 2024-04-26 | 1.0239 | 1.0239 | -0.02% | -0.02% | 0.08% | 0.40% | 0.88% | 0.50% | 申购 | ||
016378 | 中风险 | 2024-04-26 | 0.8309 | 0.8309 | 1.50% | 2.85% | 1.43% | 6.36% | -4.87% | -4.01% | 申购 | ||
005270 | 中高风险 | 2024-04-26 | 1.1293 | 1.2493 | 2.03% | 4.15% | -3.40% | 5.82% | -6.62% | -4.87% | 申购 | ||
018327 | 中风险 | 2024-04-26 | 0.9174 | 0.9174 | 2.13% | 3.72% | -1.18% | 4.69% | -4.54% | -5.41% | 申购 | ||
009087 | 中低风险 | 2024-04-26 | 1.0329 | 1.1321 | -0.09% | -0.06% | 0.27% | 1.00% | 1.88% | 1.16% | 申购 | ||
005872 | 中低风险 | 2024-04-26 | 1.0782 | 1.1628 | -0.02% | -0.09% | 0.11% | 0.44% | 1.13% | 0.59% | 申购 | ||
009088 | 中低风险 | 2024-04-26 | 1.0190 | 1.1122 | -0.09% | -0.06% | 0.27% | 0.98% | 1.83% | 1.13% | 申购 | ||
019676 | 中风险 | 2024-04-24 | 1.0129 | 1.0129 | 0.24% | -0.23% | 0.04% | 1.27% | 1.29% | 0.93% | 申购 | ||
020778 | 中风险 | 2024-04-24 | 1.0131 | 1.0131 | 0.25% | -0.22% | 0.27% | 0.27% | 0.27% | 0.27% | 申购 | ||
010897 | 中高风险 | 2024-04-26 | 0.7710 | 0.7710 | 1.38% | 0.84% | -0.30% | 2.91% | -7.64% | -0.90% | 暂停申购 | ||
010896 | 中高风险 | 2024-04-26 | 0.7827 | 0.7827 | 1.37% | 0.84% | -0.25% | 3.03% | -7.42% | -0.75% | 暂停申购 | ||
013414 | 中高风险 | 2024-04-26 | 0.7794 | 0.7794 | 3.44% | 2.61% | 2.97% | 13.81% | -0.31% | 1.34% | 暂停申购 | ||
009794 | 中高风险 | 2024-04-26 | 0.7567 | 0.8567 | 2.31% | 3.70% | 1.10% | 8.74% | -1.39% | -1.89% | 暂停申购 | ||
007108 | 中高风险 | 2024-04-26 | 1.0595 | 1.0595 | 0.60% | 3.37% | 3.34% | 6.96% | 7.57% | 4.29% | 暂停申购 | ||
007107 | 中高风险 | 2024-04-26 | 1.0831 | 1.0831 | 0.59% | 3.37% | 3.37% | 7.06% | 7.78% | 4.43% | 暂停申购 | ||
020072 | 中风险 | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 暂停申购 | ||
020071 | 中风险 | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 暂停申购 | ||
013422 | 中高风险 | 2024-04-26 | 0.6365 | 0.6365 | 2.20% | 4.95% | 0.55% | 8.03% | -1.10% | -0.55% | 暂停申购 | ||
010269 | 中风险 | 2024-04-26 | 0.7934 | 0.8404 | 1.35% | 2.57% | 1.21% | 2.48% | -7.23% | -8.06% | 暂停申购 | ||
010268 | 中风险 | 2024-04-26 | 0.8076 | 0.8546 | 1.36% | 2.58% | 1.25% | 2.62% | -6.99% | -7.91% | 暂停申购 | ||
020596 | 中低风险 | 2024-04-26 | 1.0298 | 1.0298 | -0.15% | -0.13% | 0.35% | 1.44% | 1.63% | 1.63% | 暂停申购 | ||
010165 | 中风险 | 2024-04-26 | 0.9593 | 0.9693 | 0.32% | 0.37% | 0.75% | 1.60% | -0.03% | 0.32% | 暂停申购 | ||
015437 | 中低风险 | 2024-04-26 | 1.0127 | 1.0127 | 0.03% | 0.05% | 0.95% | 1.65% | 2.13% | 1.84% | 暂停申购 | ||
009118 | 中低风险 | 2024-04-26 | 1.0611 | 1.1061 | -0.06% | -0.04% | 0.58% | 1.25% | 2.41% | 1.57% | 暂停申购 | ||
011327 | 中风险 | 2024-04-26 | 0.9692 | 0.9692 | 0.27% | 0.72% | 0.95% | 2.82% | 1.67% | 1.44% | 暂停申购 | ||
014056 | 中风险 | 2024-04-26 | 0.9562 | 0.9562 | 0.14% | 0.24% | 1.43% | 3.12% | 2.71% | 2.21% | 暂停申购 | ||
014055 | 中低风险 | 2024-04-26 | 1.0302 | 1.0720 | -0.23% | -0.26% | 0.28% | 1.34% | 2.44% | 1.48% | 暂停申购 | ||
016506 | 中低风险 | 2024-04-26 | 1.0433 | 1.0433 | -0.08% | -0.07% | 0.43% | 1.01% | 1.94% | 1.17% | 暂停申购 | ||
015449 | 中低风险 | 2024-04-26 | 1.0087 | 1.0087 | 0.02% | 0.04% | 0.93% | 1.59% | 2.02% | 1.77% | 暂停申购 | ||
015961 | 中低风险 | 2024-04-26 | 1.0566 | 1.0566 | -0.16% | -0.14% | 0.43% | 1.23% | 2.72% | 1.52% | 暂停申购 | ||
015959 | 中低风险 | 2024-04-26 | 1.0170 | 1.0170 | 0.31% | 0.41% | 0.64% | 2.22% | 2.21% | 1.40% | 暂停申购 | ||
012140 | 中风险 | 2024-04-26 | 1.0276 | 1.0426 | 0.13% | 0.12% | 1.27% | 2.80% | 3.36% | 2.21% | 暂停申购 | ||
010476 | 中风险 | 2024-04-26 | 1.0626 | 1.3946 | -0.09% | 0.01% | 1.00% | 2.07% | 4.04% | 2.76% | 暂停申购 | ||
018100 | 中低风险 | 2024-04-26 | 1.0298 | 1.0298 | -0.16% | -0.15% | 0.34% | 1.45% | 2.35% | 1.54% | 暂停申购 | ||
007545 | 中风险 | 2024-04-26 | 1.0348 | 1.1988 | -0.10% | -0.04% | 0.81% | 1.58% | 2.84% | 1.87% | 暂停申购 | ||
009533 | 中低风险 | 2024-04-26 | 1.0558 | 1.1408 | 0.08% | 0.08% | 0.37% | 0.96% | 1.92% | 1.23% | 暂停申购 | ||
020924 | 中低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 每万份收益 | 七日年化收益率 | 操作 |
---|---|---|---|---|---|---|
004331 | 低风险 | 2024-04-26 | 0.5204 | 1.796% | 申购 | |
004330 | 低风险 | 2024-04-26 | 0.4545 | 1.551% | 申购 | |
003399 | 低风险 | 2024-04-26 | 0.3976 | 1.471% | 申购 | |
003398 | 低风险 | 2024-04-26 | 0.3313 | 1.226% | 申购 |