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
- 陆玲玲
- 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
- 史彦刚
- 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
021028 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
021027 | 中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
020924 | 中低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 认购 | ||
015466 | 中高风险 | 2024-05-14 | 1.0368 | 1.0368 | 0.82% | -0.87% | 4.22% | 13.46% | -3.24% | -1.92% | 申购 | ||
015467 | 中高风险 | 2024-05-14 | 1.0281 | 1.0281 | 0.80% | -0.89% | 4.17% | 13.34% | -3.44% | -2.07% | 申购 | ||
010897 | 中高风险 | 2024-05-14 | 0.8138 | 0.8138 | 0.17% | 1.36% | 6.41% | 7.93% | -2.39% | 4.60% | 暂停申购 | ||
010896 | 中高风险 | 2024-05-14 | 0.8264 | 0.8264 | 0.18% | 1.36% | 6.45% | 8.08% | -2.14% | 4.79% | 暂停申购 | ||
013414 | 中高风险 | 2024-05-14 | 0.7774 | 0.7774 | -0.35% | -0.54% | 1.44% | 13.80% | -3.15% | 1.08% | 暂停申购 | ||
009794 | 中高风险 | 2024-05-14 | 0.7530 | 0.8530 | -0.04% | -1.91% | 3.26% | 9.48% | -5.96% | -2.37% | 暂停申购 | ||
009537 | 中高风险 | 2024-05-14 | 0.6418 | 0.6918 | 0.03% | -2.92% | 4.21% | 28.46% | 0.98% | 2.80% | 申购 | ||
009538 | 中高风险 | 2024-05-14 | 0.6298 | 0.6798 | 0.03% | -2.94% | 4.15% | 28.27% | 0.72% | 2.61% | 申购 | ||
007108 | 中风险 | 2024-05-14 | 1.1284 | 1.1284 | -0.37% | 4.80% | 11.00% | 13.81% | 13.48% | 11.07% | 暂停申购 | ||
007107 | 中风险 | 2024-05-14 | 1.1538 | 1.1538 | -0.37% | 4.81% | 11.03% | 13.93% | 13.70% | 11.24% | 暂停申购 | ||
020072 | 中风险 | 2024-05-14 | 0.9922 | 0.9922 | 0.05% | -0.84% | -0.78% | -0.78% | -0.78% | -0.78% | 暂停申购 | ||
020071 | 中风险 | 2024-05-14 | 0.9925 | 0.9925 | 0.05% | -0.83% | -0.75% | -0.75% | -0.75% | -0.75% | 暂停申购 | ||
019574 | 中风险 | 2024-05-14 | 1.0149 | 1.0149 | 1.47% | 0.00% | 2.47% | 1.61% | 1.49% | 1.49% | 申购 | ||
019575 | 中风险 | 2024-05-14 | 1.0166 | 1.0166 | 1.47% | 0.01% | 2.53% | 1.77% | 1.66% | 1.66% | 申购 | ||
016379 | 中高风险 | 2024-05-14 | 0.8271 | 0.8271 | 0.39% | -1.56% | 3.48% | 9.03% | -6.96% | -3.90% | 申购 | ||
000986 | 中高风险 | 2024-05-14 | 0.4640 | 0.4640 | 1.31% | 0.65% | -1.90% | 3.11% | -10.77% | -12.29% | 申购 | ||
007669 | 中风险 | 2024-05-14 | 0.9795 | 1.2295 | 0.11% | 0.59% | 3.05% | 5.40% | 0.33% | 0.75% | 申购 | ||
014054 | 中风险 | 2024-05-14 | 1.0206 | 1.0206 | -0.06% | 0.37% | 1.57% | 5.11% | 5.25% | 6.60% | 申购 | ||
013261 | 中风险 | 2024-05-14 | 1.0090 | 1.0090 | 0.08% | 0.92% | 3.09% | 6.30% | 4.32% | 4.19% | 申购 | ||
013260 | 中风险 | 2024-05-14 | 1.0225 | 1.0225 | 0.08% | 0.93% | 3.14% | 6.44% | 4.59% | 4.39% | 申购 | ||
014053 | 中风险 | 2024-05-14 | 1.0329 | 1.0329 | -0.06% | 0.38% | 1.62% | 5.25% | 5.51% | 6.80% | 申购 | ||
013422 | 中高风险 | 2024-05-14 | 0.6375 | 0.6375 | 0.20% | -1.25% | 3.57% | 7.59% | -5.09% | -0.39% | 暂停申购 | ||
010269 | 中风险 | 2024-05-14 | 0.8059 | 0.8529 | 0.16% | -0.47% | 3.11% | 5.62% | -9.54% | -6.62% | 暂停申购 | ||
010268 | 中风险 | 2024-05-14 | 0.8205 | 0.8675 | 0.16% | -0.46% | 3.16% | 5.76% | -9.32% | -6.44% | 暂停申购 | ||
006973 | 中风险 | 2024-05-14 | 1.0050 | 1.2550 | 0.11% | 0.59% | 3.09% | 5.53% | 0.57% | 0.92% | 申购 | ||
018328 | 中风险 | 2024-05-14 | 0.9033 | 0.9033 | -0.08% | -2.26% | 1.63% | 4.48% | -6.70% | -6.65% | 申购 | ||
017563 | 低风险 | 2024-05-14 | 1.0248 | 1.0248 | 0.01% | 0.03% | 0.09% | 0.37% | 0.88% | 0.59% | 申购 | ||
016378 | 中高风险 | 2024-05-14 | 0.8336 | 0.8336 | 0.39% | -1.55% | 3.51% | 9.20% | -6.69% | -3.70% | 申购 | ||
005270 | 中高风险 | 2024-05-14 | 1.1386 | 1.2586 | 0.34% | -2.52% | 3.90% | 7.62% | -9.29% | -4.09% | 申购 | ||
018327 | 中风险 | 2024-05-14 | 0.9074 | 0.9074 | -0.07% | -2.24% | 1.69% | 4.65% | -6.42% | -6.44% | 申购 | ||
020596 | 中低风险 | 2024-05-14 | 1.0323 | 1.0323 | 0.03% | 0.09% | 0.24% | 1.49% | 1.88% | 1.88% | 暂停申购 | ||
010165 | 中风险 | 2024-05-14 | 0.9742 | 0.9842 | 0.12% | 0.42% | 2.19% | 3.16% | 0.61% | 1.88% | 暂停申购 | ||
009087 | 中低风险 | 2024-05-14 | 1.0351 | 1.1343 | 0.03% | 0.08% | 0.19% | 1.06% | 1.91% | 1.38% | 申购 | ||
015437 | 中低风险 | 2024-05-14 | 1.0193 | 1.0193 | 0.09% | 0.09% | 0.84% | 2.13% | 1.95% | 2.50% | 暂停申购 | ||
009118 | 中低风险 | 2024-05-14 | 1.0621 | 1.1071 | 0.01% | 0.06% | 0.24% | 1.07% | 2.25% | 1.67% | 暂停申购 | ||
005872 | 中低风险 | 2024-05-14 | 1.0795 | 1.1641 | 0.02% | 0.05% | 0.08% | 0.45% | 1.11% | 0.71% | 申购 | ||
011327 | 中风险 | 2024-05-14 | 0.9788 | 0.9788 | 0.17% | -0.03% | 2.03% | 3.71% | 1.46% | 2.45% | 暂停申购 | ||
014056 | 中风险 | 2024-05-14 | 0.9669 | 0.9669 | 0.05% | 0.30% | 1.80% | 4.28% | 3.02% | 3.36% | 暂停申购 | ||
009088 | 中低风险 | 2024-05-14 | 1.0211 | 1.1143 | 0.02% | 0.07% | 0.18% | 1.03% | 1.86% | 1.34% | 申购 | ||
014055 | 中低风险 | 2024-05-14 | 1.0324 | 1.0742 | 0.02% | 0.07% | 0.11% | 1.12% | 2.47% | 1.69% | 暂停申购 | ||
016506 | 中低风险 | 2024-05-14 | 1.0450 | 1.0450 | 0.05% | 0.08% | 0.20% | 0.96% | 1.92% | 1.34% | 暂停申购 | ||
015449 | 中低风险 | 2024-05-14 | 1.0152 | 1.0152 | 0.09% | 0.08% | 0.82% | 2.08% | 1.85% | 2.42% | 暂停申购 | ||
015961 | 中低风险 | 2024-05-14 | 1.0592 | 1.0592 | 0.04% | 0.09% | 0.26% | 1.22% | 2.66% | 1.77% | 暂停申购 | ||
015959 | 中低风险 | 2024-05-14 | 1.0230 | 1.0230 | 0.05% | -0.05% | 1.12% | 3.19% | 2.01% | 1.99% | 暂停申购 | ||
012140 | 中风险 | 2024-05-14 | 1.0430 | 1.0580 | 0.05% | 0.69% | 1.97% | 4.33% | 3.99% | 3.74% | 暂停申购 | ||
010476 | 中低风险 | 2024-05-14 | 1.0640 | 1.3960 | 0.07% | 0.13% | 0.49% | 1.61% | 3.78% | 2.89% | 暂停申购 | ||
018100 | 中低风险 | 2024-05-14 | 1.0323 | 1.0323 | 0.03% | 0.09% | 0.23% | 1.49% | 2.41% | 1.78% | 暂停申购 | ||
007545 | 中低风险 | 2024-05-14 | 1.0361 | 1.2001 | 0.04% | 0.07% | 0.34% | 1.40% | 2.66% | 2.00% | 申购 | ||
009533 | 中低风险 | 2024-05-10 | 1.0574 | 1.1424 | 0.10% | 0.10% | 0.40% | 0.97% | 1.86% | 1.38% | 暂停申购 | ||
019676 | 中低风险 | 2024-05-10 | 1.0305 | 1.0305 | -0.01% | 0.98% | 1.24% | 2.57% | 3.05% | 2.68% | 申购 | ||
020778 | 中低风险 | 2024-05-10 | 1.0309 | 1.0309 | -0.01% | 0.99% | 1.28% | 2.03% | 2.03% | 2.03% | 申购 |
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 | 最低申购费 | 操作 |
---|---|---|---|---|---|---|---|
004331 | 低风险 | 2024-05-14 | 0.4950 | 1.736% | 0 | 申购 | |
004330 | 低风险 | 2024-05-14 | 0.4287 | 1.492% | 0 | 申购 | |
003399 | 低风险 | 2024-05-14 | 0.3882 | 1.463% | 0 | 申购 | |
003398 | 低风险 | 2024-05-14 | 0.3221 | 1.219% | 0 | 申购 |