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基金超市
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基金名称 |
基金代码 |
净值日期 |
单位净值 |
累计净值 |
日涨跌幅
|
今年以来
|
风险等级 |
操作 |
---|---|---|---|---|---|---|---|---|
017230 |
2024-08-05 |
0.9969 |
0.9969 |
-0.06% |
-0.30% |
中风险 |
||
017231 |
2024-08-05 |
0.9956 |
0.9956 |
-0.06% |
-0.43% |
中风险 |
||
213001 |
2024-08-05 |
1.0890 |
3.3900 |
-1.63% |
-18.67% |
中风险 |
||
007581 |
2024-08-05 |
1.0480 |
1.1630 |
-1.60% |
-19.07% |
中风险 |
||
213002 |
2024-08-05 |
0.4107 |
2.4744 |
-4.09% |
-11.62% |
中风险 |
||
213003 |
2024-08-05 |
0.6664 |
1.9664 |
-4.02% |
-15.45% |
中风险 |
||
213008 |
2024-08-05 |
0.9607 |
2.1587 |
-5.03% |
-16.47% |
中风险 |
||
213908 |
2024-08-05 |
0.9607 |
2.1587 |
-5.03% |
-16.47% |
中风险 |
||
213006 |
2024-08-05 |
0.6451 |
2.5111 |
-0.55% |
-17.92% |
中风险 |
||
000241 |
2024-08-05 |
0.6065 |
2.1735 |
-0.57% |
-18.66% |
中风险 |
||
000574 |
2024-08-05 |
3.0070 |
3.6950 |
-0.53% |
7.13% |
中风险 |
||
007574 |
2024-08-05 |
2.8810 |
2.8810 |
-0.55% |
6.62% |
中风险 |
||
000639 |
2024-08-05 |
1.1218 |
1.4478 |
-0.28% |
0.75% |
中风险 |
||
007577 |
2024-08-05 |
1.1029 |
1.1029 |
-0.29% |
0.68% |
中风险 |
||
000698 |
2024-08-05 |
2.2160 |
2.2160 |
-4.11% |
-15.00% |
中风险 |
||
000794 |
2024-08-05 |
1.9150 |
1.9150 |
-4.20% |
-12.32% |
中风险 |
||
000795 |
2024-08-05 |
1.9150 |
1.9150 |
-4.20% |
-12.32% |
中风险 |
||
000796 |
2024-08-05 |
1.6660 |
1.6660 |
-4.20% |
-12.73% |
中风险 |
||
000924 |
2024-08-05 |
1.4290 |
1.7410 |
-1.45% |
-22.84% |
中风险 |
||
007579 |
2024-08-05 |
1.3740 |
1.5790 |
-1.43% |
-23.20% |
中风险 |
||
001128 |
2024-08-05 |
0.7053 |
0.7053 |
-1.26% |
-8.96% |
中风险 |
||
012815 |
2024-08-05 |
0.6925 |
0.6925 |
-1.25% |
-9.28% |
中风险 |
||
001075 |
2024-08-05 |
0.9093 |
0.9093 |
-5.58% |
-3.55% |
中风险 |
||
015389 |
2024-08-05 |
0.8992 |
0.8992 |
-5.58% |
-3.83% |
中风险 |
||
001358 |
2024-08-05 |
1.1113 |
1.3221 |
0.01% |
0.53% |
中风险 |
||
007575 |
2024-08-05 |
1.0951 |
1.3049 |
0.00% |
0.34% |
中风险 |
||
001487 |
2024-08-05 |
3.1896 |
3.3396 |
-0.49% |
8.45% |
中风险 |
||
012771 |
2024-08-05 |
3.1511 |
3.1511 |
-0.49% |
8.20% |
中风险 |
||
001543 |
2024-08-05 |
1.6850 |
1.6850 |
-2.38% |
-22.53% |
中风险 |
||
007578 |
2024-08-05 |
1.6200 |
1.6200 |
-2.41% |
-22.89% |
中风险 |
||
002482 |
2024-08-05 |
1.5180 |
1.5180 |
-6.01% |
-14.29% |
中风险 |
||
003715 |
2024-08-05 |
1.8925 |
1.8925 |
-0.27% |
4.58% |
中风险 |
||
006398 |
2024-08-05 |
1.0801 |
1.0801 |
-0.10% |
1.82% |
中风险 |
购买
定投
|
|
006399 |
2024-08-05 |
1.0571 |
1.0571 |
-0.10% |
1.58% |
中风险 |
购买
定投
|
|
008227 |
2024-08-05 |
1.1377 |
1.1377 |
-1.81% |
-14.85% |
中风险 |
||
008228 |
2024-08-05 |
1.1126 |
1.1126 |
-1.82% |
-15.10% |
中风险 |
||
008324 |
2024-08-05 |
1.0934 |
1.0934 |
-0.36% |
-0.51% |
中风险 |
||
008325 |
2024-08-05 |
1.0784 |
1.0784 |
-0.37% |
-0.69% |
中风险 |
||
008672 |
2024-08-05 |
1.0456 |
1.1856 |
0.03% |
1.32% |
中风险 |
||
008673 |
2024-08-05 |
1.0297 |
1.1697 |
0.03% |
1.16% |
中风险 |
||
009419 |
2024-08-05 |
1.0395 |
1.0395 |
-0.06% |
3.88% |
中风险 |
||
009420 |
2024-08-05 |
1.0223 |
1.0223 |
-0.06% |
3.63% |
中风险 |
||
009223 |
2024-08-05 |
0.7554 |
0.7554 |
-0.16% |
-8.96% |
中风险 |
||
009224 |
2024-08-05 |
0.7399 |
0.7399 |
-0.16% |
-9.27% |
中风险 |
||
008336 |
2024-08-05 |
0.8302 |
0.8302 |
-0.48% |
-2.90% |
中风险 |
||
008337 |
2024-08-05 |
0.8178 |
0.8178 |
-0.47% |
-3.13% |
中风险 |
||
010383 |
2024-08-05 |
0.7286 |
0.7286 |
-3.97% |
-23.51% |
中风险 |
||
010384 |
2024-08-05 |
0.7159 |
0.7159 |
-3.98% |
-23.75% |
中风险 |
||
011170 |
2024-08-05 |
0.7112 |
0.7112 |
-4.49% |
-25.04% |
中风险 |
||
011171 |
2024-08-05 |
0.7019 |
0.7019 |
-4.49% |
-25.22% |
中风险 |
||
010857 |
2024-08-05 |
0.9331 |
0.9331 |
-0.26% |
0.15% |
中风险 |
||
010858 |
2024-08-05 |
0.9190 |
0.9190 |
-0.26% |
-0.15% |
中风险 |
||
011736 |
2024-08-05 |
0.9092 |
0.9092 |
-0.08% |
0.54% |
中风险 |
||
011737 |
2024-08-05 |
0.8983 |
0.8983 |
-0.08% |
0.30% |
中风险 |
||
010751 |
2024-08-05 |
0.4285 |
0.4285 |
-1.97% |
-24.02% |
中风险 |
||
010752 |
2024-08-05 |
0.4225 |
0.4225 |
-1.97% |
-24.24% |
中风险 |
||
013895 |
2024-08-05 |
0.6216 |
0.6216 |
-1.94% |
-15.92% |
中风险 |
||
013896 |
2024-08-05 |
0.6133 |
0.6133 |
-1.95% |
-16.17% |
中风险 |
||
013859 |
2024-08-05 |
1.2198 |
1.2198 |
-0.54% |
9.36% |
中风险 |
||
013860 |
2024-08-05 |
1.1950 |
1.1950 |
-0.54% |
8.84% |
中风险 |
||
010747 |
2024-08-05 |
0.9984 |
0.9984 |
-0.43% |
-1.87% |
中风险 |
购买
定投
|
|
010748 |
2024-08-05 |
0.9891 |
0.9891 |
-0.43% |
-2.11% |
中风险 |
购买
定投
|
|
009965 |
2024-08-05 |
0.9043 |
0.9043 |
-0.32% |
1.39% |
中风险 |
||
009966 |
2024-08-05 |
0.8979 |
0.8979 |
-0.32% |
1.21% |
中风险 |
||
015574 |
2024-08-05 |
0.4514 |
0.4514 |
-1.48% |
-25.29% |
中风险 |
||
015575 |
2024-08-05 |
0.4465 |
0.4465 |
-1.48% |
-25.51% |
中风险 |
||
017075 |
2024-08-05 |
0.8571 |
0.8571 |
-4.39% |
-25.61% |
中风险 |
||
017076 |
2024-08-05 |
0.8501 |
0.8501 |
-4.41% |
-25.83% |
中风险 |
||
018165 |
2024-08-05 |
1.0193 |
1.0193 |
0.02% |
1.20% |
低风险 |
定投
|
基金名称 |
基金代码 |
净值日期 |
单位净值 |
累计净值 |
日涨跌幅
|
今年以来
|
风险等级 |
操作 |
---|---|---|---|---|---|---|---|---|
001915 |
2024-08-05 |
1.4040 |
1.4800 |
0.00% |
-11.75% |
中风险 |
||
020437 |
2024-08-05 |
1.3990 |
1.3990 |
0.00% |
-12.01% |
中风险 |
||
001877 |
2024-08-05 |
1.0321 |
1.0321 |
-5.07% |
-16.18% |
中风险 |
||
013613 |
2024-08-05 |
1.0149 |
1.0149 |
-5.09% |
-16.48% |
中风险 |
||
005962 |
2024-08-05 |
1.8612 |
1.8612 |
-4.19% |
-6.83% |
中风险 |
||
005963 |
2024-08-05 |
1.7743 |
1.7743 |
-4.20% |
-7.27% |
中风险 |
||
006675 |
2024-08-05 |
1.2381 |
1.3694 |
0.09% |
6.19% |
中风险 |
||
006676 |
2024-08-05 |
1.1877 |
1.3139 |
0.08% |
5.68% |
中风险 |
||
008303 |
2024-08-05 |
1.1374 |
1.1374 |
-0.59% |
15.17% |
中风险 |
||
008304 |
2024-08-05 |
1.0975 |
1.0975 |
-0.59% |
14.53% |
中风险 |
||
009491 |
2024-08-05 |
0.8051 |
0.8051 |
-5.56% |
-10.04% |
中风险 |
||
009492 |
2024-08-05 |
0.7891 |
0.7891 |
-5.58% |
-10.32% |
中风险 |
||
010128 |
2024-08-05 |
0.8426 |
0.8426 |
-0.63% |
-4.13% |
中风险 |
||
010129 |
2024-08-05 |
0.8265 |
0.8265 |
-0.64% |
-4.42% |
中风险 |
基金名称 |
基金代码 |
净值日期 |
单位净值 |
累计净值 |
日涨跌幅
|
今年以来
|
风险等级 |
操作 |
---|---|---|---|---|---|---|---|---|
213007 |
2024-08-05 |
1.3909 |
2.1161 |
-0.10% |
5.64% |
中低风险 |
||
213907 |
2024-08-05 |
1.3909 |
2.1161 |
-0.10% |
5.64% |
中低风险 |
||
213917 |
2024-08-05 |
1.2894 |
2.0044 |
-0.10% |
5.39% |
中低风险 |
||
005846 |
2024-08-05 |
1.1304 |
1.1824 |
0.05% |
3.85% |
中低风险 |
||
006572 |
2024-08-05 |
1.0991 |
1.1511 |
0.05% |
3.54% |
中低风险 |
||
006387 |
2024-08-05 |
1.1746 |
1.2066 |
0.03% |
2.31% |
中低风险 |
||
006388 |
2024-08-05 |
1.1549 |
1.1869 |
0.03% |
2.12% |
中低风险 |
||
006946 |
2024-08-05 |
1.0479 |
1.1948 |
0.04% |
3.63% |
中低风险 |
购买
定投
|
|
006242 |
2024-08-05 |
1.0635 |
1.2541 |
0.04% |
2.26% |
中低风险 |
||
020538 |
2024-08-05 |
1.0629 |
1.0629 |
0.03% |
2.25% |
中低风险 |
||
006147 |
2024-08-05 |
1.1352 |
1.1352 |
-1.99% |
1.80% |
中低风险 |
||
006148 |
2024-08-05 |
1.1185 |
1.1185 |
-2.00% |
1.62% |
中低风险 |
||
006023 |
2024-08-05 |
1.1046 |
1.1647 |
0.02% |
1.40% |
中低风险 |
购买
定投
|
|
006024 |
2024-08-05 |
1.0877 |
1.1478 |
0.02% |
1.23% |
中低风险 |
购买
定投
|
|
008511 |
2024-08-05 |
1.0181 |
1.0181 |
0.03% |
3.50% |
中低风险 |
||
008512 |
2024-08-05 |
1.0006 |
1.0006 |
0.03% |
3.31% |
中低风险 |
||
008684 |
2024-08-05 |
1.0574 |
1.0974 |
0.04% |
3.94% |
中低风险 |
||
008685 |
2024-08-05 |
1.0419 |
1.0819 |
0.03% |
3.69% |
中低风险 |
||
009523 |
2024-08-05 |
1.0161 |
1.1302 |
0.02% |
1.48% |
中低风险 |
购买
定投
|
|
009524 |
2024-08-05 |
1.0142 |
1.1198 |
0.02% |
1.32% |
中低风险 |
购买
定投
|
|
010139 |
2024-08-05 |
1.0491 |
1.1016 |
0.02% |
2.71% |
中低风险 |
||
010140 |
2024-08-05 |
1.0507 |
1.1032 |
0.02% |
2.58% |
中低风险 |
||
013423 |
2024-08-05 |
1.0421 |
1.0421 |
0.00% |
1.11% |
中低风险 |
||
013424 |
2024-08-05 |
1.0298 |
1.0298 |
0.00% |
0.89% |
中低风险 |
||
016180 |
2024-08-05 |
1.0457 |
1.0657 |
0.03% |
2.98% |
中低风险 |
购买
定投
|
|
019790 |
2024-08-05 |
1.0159 |
1.0259 |
0.01% |
2.59% |
中低风险 |
||
019791 |
2024-08-05 |
1.0163 |
1.0263 |
0.00% |
2.63% |
中低风险 |
||
021106 |
2024-08-05 |
1.0099 |
1.0099 |
0.01% |
0.99% |
中低风险 |
||
021107 |
2024-08-05 |
1.0096 |
1.0096 |
0.02% |
0.96% |
中低风险 |
基金名称 |
基金代码 |
净值日期 |
单位净值 |
累计净值 |
日涨跌幅
|
今年以来
|
风险等级 |
操作 |
---|---|---|---|---|---|---|---|---|
213010 |
2024-08-05 |
1.4710 |
1.8160 |
-1.08% |
-0.41% |
中风险 |
||
007580 |
2024-08-05 |
1.4210 |
1.7470 |
-1.11% |
-0.91% |
中风险 |
||
015859 |
2024-08-05 |
0.8905 |
0.8905 |
-0.54% |
-8.67% |
中风险 |
||
015860 |
2024-08-05 |
0.8859 |
0.8859 |
-0.54% |
-8.80% |
中风险 |
||
015820 |
2024-08-05 |
0.8775 |
0.8775 |
-1.35% |
-5.92% |
中高风险 |
||
015821 |
2024-08-05 |
0.8734 |
0.8734 |
-1.36% |
-6.07% |
中高风险 |
||
020120 |
2024-08-05 |
1.0359 |
1.0459 |
-0.91% |
4.36% |
中高风险 |
||
020121 |
2024-08-05 |
1.0344 |
1.0444 |
-0.90% |
4.21% |
中高风险 |
||
019736 |
2024-08-02 |
1.0045 |
1.0045 |
-2.15% |
0.45% |
中高风险 |
||
019737 |
2024-08-02 |
1.0033 |
1.0033 |
-2.15% |
0.33% |
中高风险 |
投资观点
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