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 |