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
    • 苏大明
    • 史彦刚
    • 徐 昊
    • 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
    009537 R4较高风险 2025-07-10 0.8357 0.8857 -0.91% -0.81% 0.70% 10.06% 9.79% 4.68% 申购
    023473 R3中风险 2025-07-10 1.0418 1.0418 0.51% 1.32% 3.91% 4.18% 4.18% 4.18% 申购
    023474 R3中风险 2025-07-10 1.0408 1.0408 0.50% 1.30% 3.87% 4.08% 4.08% 4.08% 申购
    015466 R4较高风险 2025-07-10 1.2790 1.2790 0.43% 1.28% 3.64% 13.08% 18.74% 11.98% 申购
    015467 R4较高风险 2025-07-10 1.2624 1.2624 0.43% 1.28% 3.61% 12.97% 18.50% 11.75% 申购
    009538 R4较高风险 2025-07-10 0.8154 0.8654 -0.91% -0.81% 0.65% 9.92% 9.51% 4.42% 申购
    023183 R3中风险 2025-07-10 1.0660 1.0660 0.71% 1.98% 4.14% 7.44% 6.60% 6.60% 申购
    023182 R3中风险 2025-07-10 1.0670 1.0670 0.71% 1.98% 4.16% 7.50% 6.70% 6.70% 申购
    020072 R3中风险 2025-07-10 1.1611 1.1611 0.42% 0.90% 4.32% 8.83% 11.21% 6.82% 申购
    023044 R3中风险 2025-07-10 0.9657 0.9657 -0.29% -1.35% -2.97% 1.79% -3.43% -3.43% 申购
    020071 R3中风险 2025-07-10 1.1613 1.1613 0.43% 0.92% 4.38% 9.00% 11.57% 7.17% 申购
    021028 R3中风险 2025-07-10 1.2459 1.2459 -0.20% -0.25% -1.18% 15.88% 36.07% 29.94% 申购
    021027 R3中风险 2025-07-10 1.2519 1.2519 -0.20% -0.24% -1.14% 15.80% 36.18% 30.07% 申购
    023045 R3中风险 2025-07-10 0.9641 0.9641 -0.29% -1.36% -3.03% 1.63% -3.59% -3.59% 申购
    019574 R4较高风险 2025-07-10 1.0421 1.0421 -0.39% -0.15% 2.98% 0.38% 5.90% 1.61% 申购
    021884 R3中风险 2025-07-10 1.0706 1.0706 0.25% 1.04% 3.83% 10.44% 12.64% 8.15% 申购
    021885 R3中风险 2025-07-10 1.0658 1.0658 0.24% 1.02% 3.77% 10.27% 12.30% 7.80% 申购
    019575 R4较高风险 2025-07-10 1.0510 1.0510 -0.40% -0.14% 3.03% 0.53% 6.22% 1.93% 申购
    016379 R4较高风险 2025-07-10 0.8768 0.8768 -0.65% 0.21% -1.59% 5.23% 9.82% 6.36% 申购
    000986 R4较高风险 2025-07-10 0.4260 0.4260 0.00% 0.24% -0.23% 1.67% 3.15% -0.47% 申购
    007669 R3中风险 2025-07-10 1.0342 1.2842 0.14% 0.12% 0.86% 1.17% 2.16% 1.08% 申购
    013261 R3中风险 2025-07-10 1.0841 1.0841 0.05% 0.18% 0.87% 1.91% 3.22% 2.19% 申购
    013260 R3中风险 2025-07-10 1.1049 1.1049 0.05% 0.18% 0.90% 2.03% 3.46% 2.46% 申购
    014053 R3中风险 2025-07-10 1.0688 1.0688 0.09% -0.07% 0.31% 2.04% 2.06% 1.05% 申购
    006973 R3中风险 2025-07-10 1.0674 1.3174 0.14% 0.12% 0.90% 1.31% 2.42% 1.35% 申购
    017563 R1低风险 2025-07-10 1.0407 1.0407 0.00% 0.01% 0.11% 0.34% 0.52% 0.51% 申购
    016378 R4较高风险 2025-07-10 0.8898 0.8898 -0.66% 0.21% -1.56% 5.39% 10.12% 6.68% 申购
    005270 R4较高风险 2025-07-10 1.3448 1.4648 0.06% 1.39% 5.88% 7.84% 13.60% 8.51% 申购
    014054 R3中风险 2025-07-10 1.0510 1.0510 0.10% -0.09% 0.27% 1.91% 1.81% 0.79% 申购
    018327 R4较高风险 2025-07-10 0.9787 0.9787 -0.69% -0.36% 2.29% 8.14% -0.10% -2.34% 申购
    018328 R4较高风险 2025-07-10 0.9675 0.9675 -0.70% -0.37% 2.24% 7.97% -0.40% -2.65% 申购
    022640 R2较低风险 2025-07-10 1.0189 1.0189 -0.06% -0.10% 0.08% 0.30% 0.38% 0.19% 申购
    022639 R2较低风险 2025-07-10 1.0039 1.0039 -0.06% -0.10% 0.10% 0.34% 0.49% 0.29% 申购
    005872 R2较低风险 2025-07-10 1.0370 1.1862 -0.01% 0.01% 0.15% 0.40% 0.54% 0.55% 申购
    010476 R2较低风险 2025-07-10 1.0440 1.4390 -0.04% 0.02% 0.43% 1.02% 1.38% 1.53% 申购
    019676 R2较低风险 2025-07-08 1.0791 1.0791 0.21% 0.23% 1.12% 3.78% 4.19% 3.72% 申购
    020778 R2较低风险 2025-07-08 1.0840 1.0840 0.22% 0.24% 1.14% 3.87% 4.38% 3.91% 申购
    010897 R4较高风险 2025-07-10 0.7968 0.7968 0.53% -0.10% -0.61% 0.47% 8.13% 0.04% 暂停申购
    010896 R4较高风险 2025-07-10 0.8138 0.8138 0.52% -0.09% -0.57% 0.58% 8.39% 0.30% 暂停申购
    013414 R4较高风险 2025-07-10 0.8114 0.8114 -0.45% -0.06% 2.36% 10.05% 4.52% 1.70% 暂停申购
    009794 R4较高风险 2025-07-10 0.8292 0.9292 -0.28% 0.83% 1.93% 8.55% 5.18% 1.37% 暂停申购
    007107 R3中风险 2025-07-10 1.4778 1.4778 1.08% 0.46% 0.52% 12.64% 21.08% 16.05% 暂停申购
    007108 R3中风险 2025-07-10 1.4386 1.4386 1.08% 0.45% 0.50% 12.52% 20.84% 15.80% 暂停申购
    013422 R4较高风险 2025-07-10 0.7252 0.7252 -0.36% 1.21% 1.54% 8.91% 7.55% 4.84% 暂停申购
    010269 R3中风险 2025-07-10 0.8362 0.8832 -0.11% -0.24% -0.07% 3.55% 1.22% 0.32% 暂停申购
    010268 R3中风险 2025-07-10 0.8563 0.9033 -0.10% -0.23% -0.04% 3.68% 1.48% 0.59% 暂停申购
    020596 R2较低风险 2025-07-10 1.0332 1.0332 -0.12% -0.14% 0.20% 0.67% 1.01% 0.89% 暂停申购
    021597 R2较低风险 2025-07-10 1.0789 1.0789 -0.03% -0.05% 0.10% 0.37% 0.38% 0.24% 暂停申购
    020924 R2较低风险 2025-07-10 1.0168 1.0228 -0.10% -0.18% 0.09% 0.34% 0.53% 0.37% 暂停申购
    010165 R3中风险 2025-07-10 1.0124 1.0224 0.02% -0.05% 0.30% 0.84% 2.79% 1.62% 暂停申购
    009087 R2较低风险 2025-07-10 1.0789 1.1781 -0.03% -0.05% 0.10% 0.37% 0.38% 0.24% 暂停申购
    015437 R2较低风险 2025-07-10 1.0434 1.0434 -0.17% -0.21% 0.38% 0.94% 0.56% 0.32% 暂停申购
    009118 R2较低风险 2025-07-10 1.0940 1.1390 -0.05% -0.03% 0.22% 0.73% 0.94% 0.99% 暂停申购
    011327 R3中风险 2025-07-10 1.0844 1.0844 -0.03% 0.10% 1.07% 1.73% 3.00% 2.65% 暂停申购
    014056 R3中风险 2025-07-10 1.0126 1.0126 -0.02% -0.09% 0.24% 1.32% 1.99% 0.94% 暂停申购
    009088 R2较低风险 2025-07-10 1.0414 1.1346 -0.03% -0.05% 0.10% 0.35% 0.33% 0.19% 暂停申购
    014055 R2较低风险 2025-07-10 1.0696 1.1114 -0.12% -0.18% 0.09% 0.25% 0.50% 0.31% 暂停申购
    016506 R2较低风险 2025-07-10 1.0718 1.0718 -0.05% -0.04% 0.12% 0.46% 0.54% 0.48% 暂停申购
    015449 R2较低风险 2025-07-10 1.0373 1.0373 -0.18% -0.21% 0.37% 0.93% 0.51% 0.26% 暂停申购
    015961 R2较低风险 2025-07-10 1.0293 1.1013 -0.10% -0.16% 0.17% 0.72% 0.94% 0.84% 暂停申购
    015959 R2较低风险 2025-07-10 1.0769 1.0769 0.01% 0.20% 1.03% 2.55% 3.16% 2.14% 暂停申购
    012140 R3中风险 2025-07-10 1.1154 1.1304 0.04% 0.22% 0.92% 2.22% 3.55% 3.04% 暂停申购
    018100 R2较低风险 2025-07-10 1.0332 1.0732 -0.12% -0.14% 0.20% 0.67% 1.01% 0.89% 暂停申购
    007545 R2较低风险 2025-07-10 1.0600 1.2440 -0.08% -0.06% 0.40% 0.95% 1.26% 1.37% 暂停申购
    009533 R2较低风险 2025-07-04 1.0245 1.1895 0.03% 0.06% 0.32% 0.90% 1.86% 1.89% 暂停申购
    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 操作
    004331 R1低风险 2025-07-10 0.3475 1.314% 申购
    003399 R1低风险 2025-07-10 0.2980 1.117% 申购
    004330 R1低风险 2025-07-10 0.2817 1.071% 申购
    003398 R1低风险 2025-07-10 0.2310 0.872% 申购