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 |