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 2025-07-11 0.8435 0.8935 0.93% 0.91% 0.99% 8.43% 10.81% 5.66% 申购
    023473 R3中风险 2025-07-11 1.0445 1.0445 0.26% 1.25% 3.48% 4.45% 4.45% 4.45% 申购
    023474 R3中风险 2025-07-11 1.0436 1.0436 0.27% 1.24% 3.45% 4.36% 4.36% 4.36% 申购
    015466 R4较高风险 2025-07-11 1.2846 1.2846 0.44% 2.23% 3.60% 12.25% 19.26% 12.47% 申购
    015467 R4较高风险 2025-07-11 1.2679 1.2679 0.44% 2.22% 3.56% 12.13% 19.02% 12.23% 申购
    009538 R4较高风险 2025-07-11 0.8230 0.8730 0.93% 0.89% 0.96% 8.30% 10.53% 5.39% 申购
    023183 R3中风险 2025-07-11 1.0603 1.0603 -0.53% 0.90% 3.20% 7.32% 6.03% 6.03% 申购
    023182 R3中风险 2025-07-11 1.0613 1.0613 -0.53% 0.91% 3.22% 7.38% 6.13% 6.13% 申购
    020072 R3中风险 2025-07-11 1.1698 1.1698 0.75% 2.53% 4.25% 8.06% 12.04% 7.62% 申购
    023044 R3中风险 2025-07-11 0.9729 0.9729 0.75% 0.37% -2.94% 1.36% -2.71% -2.71% 申购
    020071 R3中风险 2025-07-11 1.1700 1.1700 0.75% 2.54% 4.31% 8.23% 12.40% 7.97% 申购
    021028 R3中风险 2025-07-11 1.2566 1.2566 0.86% -0.22% 0.34% 13.51% 37.24% 31.06% 申购
    021027 R3中风险 2025-07-11 1.2627 1.2627 0.86% -0.21% 0.38% 13.44% 37.35% 31.19% 申购
    023045 R3中风险 2025-07-11 0.9713 0.9713 0.75% 0.36% -2.99% 1.21% -2.87% -2.87% 申购
    019574 R4较高风险 2025-07-11 1.0476 1.0476 0.53% 1.00% 2.78% -0.72% 6.46% 2.15% 申购
    021884 R3中风险 2025-07-11 1.0726 1.0726 0.19% 1.32% 3.59% 9.80% 12.85% 8.35% 申购
    021885 R3中风险 2025-07-11 1.0678 1.0678 0.19% 1.31% 3.54% 9.63% 12.51% 8.00% 申购
    019575 R4较高风险 2025-07-11 1.0566 1.0566 0.53% 1.01% 2.82% -0.57% 6.78% 2.47% 申购
    016379 R4较高风险 2025-07-11 0.8766 0.8766 -0.02% 0.33% -2.44% 5.41% 9.79% 6.33% 申购
    000986 R4较高风险 2025-07-11 0.4270 0.4270 0.23% 0.47% -0.23% 2.15% 3.39% -0.23% 申购
    007669 R3中风险 2025-07-11 1.0365 1.2865 0.22% 0.45% 1.01% 1.21% 2.39% 1.30% 申购
    013261 R3中风险 2025-07-11 1.0837 1.0837 -0.04% 0.06% 0.70% 1.86% 3.18% 2.15% 申购
    013260 R3中风险 2025-07-11 1.1045 1.1045 -0.04% 0.06% 0.73% 1.99% 3.43% 2.42% 申购
    014053 R3中风险 2025-07-11 1.0698 1.0698 0.09% -0.01% 0.10% 2.00% 2.16% 1.14% 申购
    006973 R3中风险 2025-07-11 1.0697 1.3197 0.22% 0.45% 1.05% 1.33% 2.64% 1.57% 申购
    017563 R1低风险 2025-07-11 1.0407 1.0407 0.00% 0.01% 0.11% 0.33% 0.52% 0.51% 申购
    016378 R4较高风险 2025-07-11 0.8897 0.8897 -0.01% 0.35% -2.39% 5.56% 10.11% 6.67% 申购
    005270 R4较高风险 2025-07-11 1.3493 1.4693 0.33% 1.90% 5.04% 8.41% 13.98% 8.88% 申购
    014054 R3中风险 2025-07-11 1.0520 1.0520 0.10% -0.02% 0.07% 1.87% 1.91% 0.88% 申购
    018327 R4较高风险 2025-07-11 0.9807 0.9807 0.20% 0.09% 1.72% 7.09% 0.10% -2.14% 申购
    018328 R4较高风险 2025-07-11 0.9696 0.9696 0.22% 0.08% 1.69% 6.94% -0.19% -2.44% 申购
    022640 R2较低风险 2025-07-11 1.0189 1.0189 0.00% -0.11% 0.05% 0.26% 0.38% 0.19% 申购
    022639 R2较低风险 2025-07-11 1.0040 1.0040 0.01% -0.09% 0.08% 0.32% 0.50% 0.30% 申购
    005872 R2较低风险 2025-07-11 1.0369 1.1861 -0.01% -0.02% 0.14% 0.38% 0.53% 0.54% 申购
    010476 R2较低风险 2025-07-11 1.0439 1.4389 -0.01% -0.03% 0.37% 0.99% 1.37% 1.52% 申购
    019676 R2较低风险 2025-07-09 1.0773 1.0773 -0.17% 0.06% 0.79% 3.39% 4.00% 3.55% 申购
    020778 R2较低风险 2025-07-09 1.0822 1.0822 -0.17% 0.06% 0.82% 3.48% 4.19% 3.74% 申购
    010897 R4较高风险 2025-07-11 0.7998 0.7998 0.38% 0.78% -0.90% 1.64% 8.54% 0.41% 暂停申购
    010896 R4较高风险 2025-07-11 0.8169 0.8169 0.38% 0.79% -0.86% 1.77% 8.80% 0.68% 暂停申购
    013414 R4较高风险 2025-07-11 0.8144 0.8144 0.37% -0.02% 2.71% 7.67% 4.91% 2.08% 暂停申购
    009794 R4较高风险 2025-07-11 0.8289 0.9289 -0.04% 0.75% 1.04% 7.50% 5.14% 1.33% 暂停申购
    007107 R3中风险 2025-07-11 1.4815 1.4815 0.25% 0.75% -0.20% 11.53% 21.38% 16.34% 暂停申购
    007108 R3中风险 2025-07-11 1.4422 1.4422 0.25% 0.75% -0.22% 11.41% 21.14% 16.09% 暂停申购
    013422 R4较高风险 2025-07-11 0.7245 0.7245 -0.10% 1.05% 0.64% 8.01% 7.44% 4.74% 暂停申购
    010269 R3中风险 2025-07-11 0.8365 0.8835 0.04% -0.13% -0.19% 2.12% 1.26% 0.36% 暂停申购
    010268 R3中风险 2025-07-11 0.8566 0.9036 0.04% -0.13% -0.15% 2.26% 1.52% 0.62% 暂停申购
    020596 R2较低风险 2025-07-11 1.0330 1.0330 -0.02% -0.19% 0.12% 0.64% 0.99% 0.87% 暂停申购
    021597 R2较低风险 2025-07-11 1.0788 1.0788 -0.01% -0.06% 0.07% 0.33% 0.37% 0.23% 暂停申购
    020924 R2较低风险 2025-07-11 1.0167 1.0227 -0.01% -0.20% 0.00% 0.29% 0.52% 0.36% 暂停申购
    010165 R3中风险 2025-07-11 1.0129 1.0229 0.05% 0.07% 0.16% 1.02% 2.84% 1.67% 暂停申购
    009087 R2较低风险 2025-07-11 1.0788 1.1780 -0.01% -0.06% 0.07% 0.33% 0.37% 0.23% 暂停申购
    015437 R2较低风险 2025-07-11 1.0433 1.0433 -0.01% -0.19% 0.13% 0.84% 0.55% 0.31% 暂停申购
    009118 R2较低风险 2025-07-11 1.0938 1.1388 -0.02% -0.07% 0.18% 0.70% 0.92% 0.97% 暂停申购
    011327 R3中风险 2025-07-11 1.0845 1.0845 0.01% 0.08% 0.86% 1.77% 3.01% 2.66% 暂停申购
    014056 R3中风险 2025-07-11 1.0128 1.0128 0.02% -0.04% 0.15% 1.35% 2.01% 0.96% 暂停申购
    009088 R2较低风险 2025-07-11 1.0413 1.1345 -0.01% -0.07% 0.07% 0.30% 0.32% 0.18% 暂停申购
    014055 R2较低风险 2025-07-11 1.0696 1.1114 0.00% -0.20% 0.02% 0.22% 0.50% 0.31% 暂停申购
    016506 R2较低风险 2025-07-11 1.0718 1.0718 0.00% -0.06% 0.11% 0.45% 0.54% 0.48% 暂停申购
    015449 R2较低风险 2025-07-11 1.0372 1.0372 -0.01% -0.20% 0.13% 0.84% 0.50% 0.25% 暂停申购
    015961 R2较低风险 2025-07-11 1.0291 1.1011 -0.02% -0.20% 0.11% 0.68% 0.92% 0.82% 暂停申购
    015959 R2较低风险 2025-07-11 1.0767 1.0767 -0.02% 0.14% 0.88% 2.43% 3.14% 2.12% 暂停申购
    012140 R3中风险 2025-07-11 1.1150 1.1300 -0.04% 0.13% 0.79% 2.20% 3.51% 3.00% 暂停申购
    018100 R2较低风险 2025-07-11 1.0330 1.0730 -0.02% -0.19% 0.12% 0.64% 0.99% 0.87% 暂停申购
    007545 R2较低风险 2025-07-11 1.0599 1.2439 -0.01% -0.09% 0.33% 0.92% 1.25% 1.36% 暂停申购
    009533 R2较低风险 2025-07-11 1.0252 1.1902 0.07% 0.07% 0.32% 0.88% 1.85% 1.96% 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 2025-07-11 0.3459 1.314% 申购
    003399 R1低风险 2025-07-11 0.3013 1.114% 申购
    004330 R1低风险 2025-07-11 0.2807 1.072% 申购
    003398 R1低风险 2025-07-11 0.2347 0.868% 申购