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2025年05月27日热门基金
汇添富消费行业混合汇添富消费行业混合 混合型 近一月收益 基金净值 4.881 +0.85% 日增长率 -0.27% 申购费率 1.5% 0.015% 把握消费行业历史性机会
申 购汇添富全球移动互联混合（QDII）人民币A 混合型 近一月收益 基金净值 3.7779 +7.94% 日增长率 -0.37% 申购费率 1.60% 0.016% 掘金移动互联，拥抱全球机遇
申 购汇添富全球移动互联混合（QDII）人民币C 混合型 近一月收益 基金净值 3.7008 +7.88% 日增长率 -0.38% 申购费率 0% 0% 掘金移动互联，拥抱全球机遇
申 购汇添富全球移动互联混合（QDII）人民币D 混合型 近一月收益 基金净值 3.7263 +7.91% 日增长率 -0.37% 申购费率 0% 0% 掘金移动互联，拥抱全球机遇
申 购 -
基金投资6大攻略
基金净值
| 基金 类型 |
基金 代码 |
基金 名称 |
更新 日期 |
单位 净值 |
累计 净值 |
最近 一天 |
最近 一年 |
最近 三年 |
成立以来 增长率 |
状态 | 比较 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
混合型
混合型基金：指投资于股票、债券和货币市场工具等有价证券，股票资产占基金资产比例的下限低于60%的基金。预期风险收益水平低于股票基金，高于债券基金。 |
011827 | 2025-05-27 | 1.2201 | 1.2201 | +2.07% | +34.82% | +51.43% | +22.01% | 正常 | ||||
| 011826 | 2025-05-27 | 1.2406 | 1.2406 | +2.07% | +35.35% | +53.26% | +24.06% | 正常 | |||||
| 006113 | 2025-05-27 | 1.5293 | 1.5293 | +1.76% | +14.88% | -24.37% | +52.93% | 正常 | |||||
| 009665 | 2025-05-27 | 0.5921 | 0.5921 | +1.75% | +19.57% | -22.87% | -40.79% | 正常 | |||||
| 009664 | 2025-05-27 | 0.6150 | 0.6150 | +1.74% | +20.52% | -21.01% | -38.50% | 正常 | |||||
| 001801 | 2025-05-27 | 2.253 | 2.308 | +1.40% | +27.36% | +37.55% | +136.83% | 正常 | |||||
| 015122 | 2025-05-27 | 1.567 | 1.567 | +1.36% | +24.37% | +3.43% | -10.61% | 正常 | |||||
| 002165 | 2025-05-27 | 2.166 | 2.221 | +1.36% | +26.82% | +35.97% | +127.87% | 正常 | |||||
| 001417 | 2025-05-27 | 1.588 | 1.588 | +1.34% | +24.84% | +4.68% | +58.80% | 正常 | |||||
| 470006 | 2025-05-27 | 1.776 | 2.155 | +1.31% | +8.09% | -22.21% | +130.83% | 正常 | |||||
| 015121 | 2025-05-27 | 1.557 | 1.557 | +1.30% | +24.06% | +2.84% | -11.18% | 正常 | |||||
| 008066 | 2025-05-27 | 0.9739 | 0.9739 | +0.88% | -4.36% | -21.68% | -2.61% | 正常 | |||||
| 008065 | 2025-05-27 | 1.0048 | 1.0048 | +0.87% | -3.79% | -20.25% | +0.48% | 正常 | |||||
| 015118 | 2025-05-27 | 0.7361 | 0.7361 | +0.86% | +16.49% | -13.04% | -18.02% | 正常 | |||||
| 005504 | 2025-05-27 | 0.7489 | 0.7489 | +0.86% | +16.96% | -11.70% | -25.58% | 正常 | |||||
| 015119 | 2025-05-27 | 0.7394 | 0.7394 | +0.86% | +16.57% | -12.70% | -17.65% | 正常 | |||||
| 005228 | 2025-05-27 | 0.6999 | 0.6999 | +0.82% | +15.94% | -5.60% | -30.01% | 正常 | |||||
| 019360 | 2025-05-23 | 1.0993 | 1.0993 | +0.80% | +1.55% | -- | +9.93% | 正常 | |||||
| 004424 | 2025-05-27 | 2.0213 | 2.0213 | +0.66% | +14.36% | +9.21% | +102.13% | 正常 | |||||
| 015184 | 2025-05-27 | 1.9957 | 1.9957 | +0.66% | +13.89% | +7.91% | +4.04% | 正常 | |||||
|
股票型
股票型基金：指以股票为主要投资对象，股票资产占基 金资产比例超过60%的基金。预期收益较高，预期风险也较高。 |
风格类
风格类股票型基金：指重点投资特定风格类资产的基金 。 |
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主题类
主题类股票型基金：指根据不同主题投资策略重点投资 相应主题资产的基金。 |
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| 007523 | 2025-05-27 | 1.1634 | 1.1634 | +0.32% | +1.68% | -8.53% | +16.34% | 正常 | |||||
| 007524 | 2025-05-27 | 1.1215 | 1.1215 | +0.31% | +1.07% | -10.17% | +12.15% | 正常 | |||||
| 001685 | 2025-05-27 | 1.048 | 1.048 | +0.10% | +9.74% | -11.26% | +4.80% | 正常 | |||||
| 001725 | 2025-05-27 | 2.317 | 2.317 | -0.52% | +1.53% | -1.95% | +131.70% | 正常 | |||||
| 015115 | 2025-05-27 | 2.287 | 2.287 | -0.52% | +1.11% | -3.13% | -11.43% | 正常 | |||||
| 015114 | 2025-05-27 | 2.274 | 2.274 | -0.52% | +0.98% | -3.64% | -11.93% | 正常 | |||||
| 001541 | 2025-05-27 | 1.500 | 1.500 | -0.66% | +16.28% | +7.37% | +50.00% | 正常 | |||||
| 009550 | 2025-05-27 | 0.6558 | 0.6558 | -0.67% | +1.31% | -21.84% | -34.42% | 正常 | |||||
| 009551 | 2025-05-27 | 0.6308 | 0.6308 | -0.68% | +0.51% | -23.70% | -36.92% | 正常 | |||||
| 015196 | 2025-05-27 | 1.2114 | 1.2114 | -0.72% | +7.23% | -19.87% | -24.68% | 正常 | |||||
| 005802 | 2025-05-27 | 1.2358 | 1.2358 | -0.72% | +7.88% | -18.42% | +23.58% | 正常 | |||||
| 015197 | 2025-05-27 | 1.2198 | 1.2198 | -0.72% | +7.46% | -19.42% | -24.16% | 正常 | |||||
| 015124 | 2025-05-27 | 1.503 | 1.503 | -0.92% | -11.33% | -18.09% | -28.15% | 正常 | |||||
| 015123 | 2025-05-27 | 1.494 | 1.494 | -0.93% | -11.49% | -18.58% | -28.59% | 正常 | |||||
| 011424 | 2025-05-27 | 1.346 | 1.603 | -0.96% | -3.76% | +4.14% | -13.49% | 正常 | |||||
| 001490 | 2025-05-27 | 1.523 | 1.523 | -0.98% | -11.04% | -17.14% | +52.30% | 正常 | |||||
| 000925 | 2025-05-27 | 1.379 | 1.636 | -1.01% | -3.37% | +5.56% | +63.30% | 正常 | |||||
|
行业类
行业类股票型基金：指重点投资某一行业或板块的基金 。 |
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| 011419 | 2025-05-27 | 0.6315 | 0.6315 | +0.80% | +0.49% | -15.43% | -36.85% | 正常 | |||||
| 011418 | 2025-05-27 | 0.6417 | 0.6417 | +0.79% | +0.88% | -14.42% | -35.83% | 正常 | |||||
| 001726 | 2025-05-27 | 1.402 | 1.402 | -0.78% | +3.47% | -9.61% | +40.20% | 正常 | |||||
| 015195 | 2025-05-27 | 1.381 | 1.381 | -0.79% | +2.83% | -10.85% | -15.69% | 正常 | |||||
| 015194 | 2025-05-27 | 1.377 | 1.377 | -0.79% | +2.76% | -11.10% | -15.93% | 正常 | |||||
| 000696 | 2025-05-27 | 1.317 | 1.558 | -0.98% | +0.08% | -36.43% | +47.29% | 正常 | |||||
| 015199 | 2025-05-27 | 1.396 | 1.396 | -1.27% | +5.28% | -12.64% | -22.53% | 正常 | |||||
| 000697 | 2025-05-27 | 1.414 | 1.414 | -1.33% | +5.76% | -11.63% | +41.40% | 正常 | |||||
| 015198 | 2025-05-27 | 1.388 | 1.388 | -1.35% | +4.99% | -13.09% | -22.97% | 正常 | |||||
|
普通类
普通类股票型基金：指在风格类资产、主题类资产、行 业类资产等相对均衡配置的股票型基金。 |
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| 011122 | 2025-05-27 | 0.6200 | 0.6200 | -0.86% | +14.99% | -16.14% | -38.00% | 正常 | |||||
| 011123 | 2025-05-27 | 0.6007 | 0.6007 | -0.87% | +14.07% | -18.12% | -39.93% | 正常 | |||||
|
海外基金
海外基金：指在中国大陆募集投资于境外市场 有价证券的基金。有利于帮助投资者把握海外市场投资机会。预期风险收益水平高。 |
513280 | 2025-05-27 | 0.9108 | 0.9108 | +2.81% | +50.97% | -- | -8.92% | 正常 | ||||
| 020634 | 2025-05-27 | 1.3576 | 1.3576 | +2.55% | +47.21% | -- | +35.76% | 正常 | |||||
| 020635 | 2025-05-27 | 1.3541 | 1.3541 | +2.55% | +46.93% | -- | +35.41% | 正常 | |||||
| 513260 | 2025-05-27 | 1.3362 | 1.3362 | +0.51% | +35.04% | -- | +33.62% | 正常 | |||||
| 013127 | 2025-05-27 | 0.8572 | 0.8572 | +0.49% | +31.84% | +22.83% | -14.28% | 正常 | |||||
| 013128 | 2025-05-27 | 0.8504 | 0.8504 | +0.48% | +31.56% | +22.03% | -14.96% | 正常 | |||||
| 010789 | 2025-05-27 | 1.0927 | 1.0927 | +0.47% | +27.06% | +25.86% | +9.27% | 正常 | |||||
| 164705 | 2025-05-27 | 1.0956 | 1.2406 | +0.47% | +27.09% | +26.11% | +25.27% | 正常 | |||||
| 004421 | 2025-05-26 | 1.0080 | 1.0080 | +0.04% | +2.12% | -2.29% | +0.80% | 正常 | |||||
| 004422 | 2025-05-26 | 0.9716 | 0.9716 | +0.03% | +1.70% | -3.45% | -2.84% | 正常 | |||||
| 018968 | 2025-05-26 | 1.2792 | 1.2792 | +0.01% | +6.76% | -- | +27.92% | 正常 | |||||
| 017951 | 2025-05-26 | 0.9949 | 0.9949 | +0.00% | -7.57% | -- | -0.51% | 正常 | |||||
| 004419 | 2025-05-26 | 1.0498 | 1.0498 | -0.09% | +3.14% | +5.09% | +4.98% | 正常 | |||||
| 004420 | 2025-05-26 | 1.0214 | 1.0214 | -0.09% | +2.70% | +3.80% | +2.14% | 正常 | |||||
| 018966 | 2025-05-26 | 1.2796 | 1.2796 | -0.11% | +7.86% | -- | +27.96% | 正常 | |||||
| 018967 | 2025-05-26 | 1.2706 | 1.2706 | -0.11% | +7.44% | -- | +27.06% | 正常 | |||||
| 017894 | 2025-05-26 | 1.0348 | 1.0348 | -0.12% | -6.63% | -- | +3.48% | 正常 | |||||
| 021773 | 2025-05-26 | 1.2785 | 1.2785 | -0.12% | +1.42% | -- | +27.85% | 正常 | |||||
| 159660 | 2025-05-26 | 1.6416 | 1.6416 | -0.12% | +11.98% | -- | +64.16% | 正常 | |||||
| 159577 | 2025-05-26 | 1.1969 | 1.1969 | -0.13% | +12.48% | -- | +19.69% | 正常 | |||||
|
指数型
指数型基金：指以标的股票指数为主要跟踪对 象进行指数化投资运作的基金。预期风险收益水平低于股票基金，高于混合基金。 |
021031 | 2025-05-27 | 1.4746 | 1.4746 | +3.34% | +52.90% | -- | +47.46% | 正常 | ||||
| 021030 | 2025-05-27 | 1.4778 | 1.4778 | +3.34% | +53.22% | -- | +47.78% | 正常 | |||||
| 020634 | 2025-05-27 | 1.3576 | 1.3576 | +2.55% | +47.21% | -- | +35.76% | 正常 | |||||
| 020635 | 2025-05-27 | 1.3541 | 1.3541 | +2.55% | +46.93% | -- | +35.41% | 正常 | |||||
| 510820 | 2019-08-19 | 0.8640 | 0.8640 | +2.26% | +14.53% | -- | -13.60% | 暂停申购 | |||||
| 501006 | 2025-05-27 | 0.8271 | 0.8271 | +1.40% | +18.12% | -23.62% | -17.29% | 正常 | |||||
| 501005 | 2025-05-27 | 0.8573 | 0.8573 | +1.40% | +18.61% | -22.70% | -14.27% | 正常 | |||||
| 501009 | 2025-05-27 | 1.1683 | 1.1683 | +0.98% | +2.14% | -25.78% | +16.83% | 正常 | |||||
| 501010 | 2025-05-27 | 1.1465 | 1.1465 | +0.97% | +1.73% | -26.67% | +14.65% | 正常 | |||||
| 501030 | 2025-05-27 | 0.5050 | 0.5050 | +0.84% | +18.43% | -5.96% | -49.50% | 正常 | |||||
| 501031 | 2025-05-27 | 0.4938 | 0.4938 | +0.84% | +17.96% | -7.09% | -50.62% | 正常 | |||||
| 501012 | 2025-05-27 | 1.0730 | 1.0730 | +0.84% | -9.15% | +1.02% | +7.30% | 正常 | |||||
| 501011 | 2025-05-27 | 1.1039 | 1.1039 | +0.83% | -8.80% | +2.23% | +10.39% | 正常 | |||||
| 007077 | 2025-05-27 | 0.8738 | 0.8738 | +0.58% | +0.61% | -17.96% | -12.62% | 正常 | |||||
| 007076 | 2025-05-27 | 0.8955 | 0.8955 | +0.57% | +1.02% | -16.98% | -10.45% | 正常 | |||||
| 007154 | 2025-05-27 | 1.4409 | 1.4409 | +0.50% | +24.29% | +42.92% | +44.09% | 正常 | |||||
| 007153 | 2025-05-27 | 1.4487 | 1.4487 | +0.50% | +24.42% | +43.35% | +44.87% | 正常 | |||||
| 013127 | 2025-05-27 | 0.8572 | 0.8572 | +0.49% | +31.84% | +22.83% | -14.28% | 正常 | |||||
| 013128 | 2025-05-27 | 0.8504 | 0.8504 | +0.48% | +31.56% | +22.03% | -14.96% | 正常 | |||||
| 010789 | 2025-05-27 | 1.0927 | 1.0927 | +0.47% | +27.06% | +25.86% | +9.27% | 正常 | |||||
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债券型
债券型基金：指以债券为主要投资对象，债券 资产占基金资产比例超过80%的基金。预期风险收益水平低于混合基金，高于货币基金。 |
004421 | 2025-05-26 | 1.0080 | 1.0080 | +0.04% | +2.12% | -2.29% | +0.80% | 正常 | ||||
| 004422 | 2025-05-26 | 0.9716 | 0.9716 | +0.03% | +1.70% | -3.45% | -2.84% | 正常 | |||||
| 004469 | 2025-05-27 | 1.0123 | 1.2448 | +0.01% | +1.56% | +6.01% | +26.35% | 正常 | |||||
| 003529 | 2025-05-27 | 1.0145 | 1.2329 | +0.01% | +2.95% | +7.68% | +13.35% | 正常 | |||||
| 003528 | 2025-05-27 | 1.0254 | 1.2629 | +0.01% | +3.32% | +8.90% | +15.29% | 正常 | |||||
| 016140 | 2025-05-27 | 1.0672 | 1.0672 | +0.01% | +2.18% | -- | +6.72% | 正常 | |||||
| 010482 | 2025-05-27 | 1.0858 | 1.1763 | +0.01% | +3.87% | +12.02% | +18.42% | 正常 | |||||
| 016855 | 2025-05-27 | 1.0915 | 1.0935 | +0.01% | +1.95% | -- | +5.71% | 正常 | |||||
| 471060 | 2025-05-27 | 1.1168 | 1.1168 | +0.01% | +1.29% | +7.89% | +11.68% | 正常 | |||||
| 005503 | 2025-05-27 | 1.1199 | 1.1199 | +0.01% | +1.15% | +4.42% | +11.99% | 正常 | |||||
| 470014 | 2025-05-27 | 1.0596 | 1.0596 | +0.00% | +0.67% | +2.85% | +34.87% | 正常 | |||||
| 471014 | 2025-05-27 | 1.0696 | 1.0696 | +0.00% | +0.96% | +3.76% | +38.68% | 正常 | |||||
| 471007 | 2020-10-29 | 1.0029 | 1.0104 | +0.00% | +1.40% | +8.03% | +28.46% | 暂停申购 | |||||
| 472007 | 2025-05-27 | 1.0469 | 1.1814 | +0.00% | +3.64% | +10.92% | +55.79% | 正常 | |||||
| 003532 | 2025-05-27 | 1.0214 | 1.2704 | +0.00% | +2.10% | +7.78% | +29.56% | 正常 | |||||
| 004470 | 2025-05-27 | 1.0084 | 1.2079 | +0.00% | +1.15% | +4.72% | +22.29% | 正常 | |||||
| 006646 | 2025-05-27 | 1.1518 | 1.1948 | +0.00% | +2.00% | +6.93% | +19.77% | 正常 | |||||
| 011622 | 2025-05-27 | 1.1409 | 1.1779 | +0.00% | +1.72% | +6.21% | +10.01% | 正常 | |||||
| 019446 | 2025-05-27 | 1.1510 | 1.1620 | +0.00% | +1.96% | -- | +3.99% | 正常 | |||||
| 016427 | 2025-05-27 | 1.1620 | 1.1620 | +0.00% | +1.55% | -- | +6.55% | 正常 | |||||
| 470060 | 2025-05-27 | 1.1096 | 1.1096 | +0.00% | +0.99% | +3.95% | +10.96% | 正常 | |||||
| 018769 | 2025-05-27 | 1.1839 | 1.1869 | +0.00% | +2.17% | -- | +4.48% | 正常 | |||||
| 007456 | 2025-05-27 | 1.1841 | 1.1871 | +0.00% | +2.19% | +7.46% | +18.71% | 正常 | |||||
| 007457 | 2025-05-27 | 1.1734 | 1.1764 | +0.00% | +2.09% | +7.06% | +17.64% | 正常 | |||||
| 007458 | 2025-05-27 | 1.1836 | 1.1866 | +0.00% | +2.18% | +7.43% | +18.66% | 正常 | |||||
| 007948 | 2025-05-27 | 1.0223 | 1.1722 | +0.00% | +2.96% | +8.65% | +18.39% | 正常 | |||||
| 016428 | 2025-05-27 | 1.1182 | 1.1182 | +0.00% | +2.03% | -- | +6.94% | 正常 | |||||
| 012574 | 2025-05-27 | 1.1187 | 1.1187 | +0.00% | +2.04% | +8.12% | +11.87% | 正常 | |||||
| 012575 | 2025-05-27 | 1.1099 | 1.1099 | +0.00% | +1.84% | +7.48% | +10.99% | 正常 | |||||
| 018950 | 2025-05-27 | 1.1192 | 1.1192 | +0.00% | +2.06% | -- | +4.76% | 正常 | |||||
| 017466 | 2025-05-27 | 1.1227 | 1.1227 | +0.00% | +2.24% | -- | +7.98% | 正常 | |||||
| 013814 | 2025-05-27 | 1.1229 | 1.1229 | +0.00% | +2.25% | +8.89% | +12.29% | 正常 | |||||
| 013815 | 2025-05-27 | 1.1139 | 1.1139 | +0.00% | +2.04% | +8.24% | +11.39% | 正常 | |||||
| 014595 | 2025-05-27 | 1.0852 | 1.0872 | +0.00% | +1.73% | +7.29% | +8.72% | 正常 | |||||
| 014594 | 2025-05-27 | 1.0921 | 1.0941 | +0.00% | +1.94% | +7.90% | +9.41% | 正常 | |||||
| 014596 | 2025-05-27 | 1.0917 | 1.0937 | +0.00% | +1.92% | +7.86% | +9.37% | 正常 | |||||
| 017955 | 2025-05-27 | 1.0671 | 1.0671 | +0.00% | +2.17% | -- | +6.13% | 正常 | |||||
| 017956 | 2025-05-27 | 1.0669 | 1.0669 | +0.00% | +2.16% | -- | +6.12% | 正常 | |||||
| 016141 | 2025-05-27 | 1.0650 | 1.0650 | +0.00% | +2.00% | -- | +6.50% | 正常 | |||||
| 017152 | 2025-05-27 | 1.0171 | 1.0811 | +0.00% | +2.72% | -- | +8.27% | 正常 | |||||
| 基金 类型 |
基金 代码 |
基金 名称 |
更新 日期 |
日每万 份净收益 |
七日年 化收益率 |
最近运作期年化收益率 | 状态 | 比较 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 基金 类型 |
基金 代码 |
基金 名称 |
更新 日期 |
日每万 份净收益 |
七日年 化收益率 |
货币基金业务指南 | 状态 | 比较 |
|---|---|---|---|---|---|---|---|---|
|
货币型
货币型基金：指仅投资于货币市场工具的基金，具有风险低、流动性好的特点，是投资者理想的现金管理工具。风险低，预期收益高于活期利率。 |
012830 | 2025-05-27 | 0.4063 | 1.555% | 正常 | |||
| 519518 | 2025-05-27 | 0.3408 | 1.312% | 正常 | ||||
| 000642 | 2025-05-27 | 0.3408 | 1.312% | 正常 | ||||
| 000650 | 2025-05-27 | 0.3408 | 1.312% | 正常 | ||||
| 519517 | 2025-05-27 | 0.4063 | 1.555% | 正常 | ||||
| 000330 | 2025-05-27 | 0.3450 | 1.163% | 正常 | ||||
| 009589 | 2025-04-16 | 0.3873 | 1.761% | 正常 | ||||
| 009588 | 2025-05-27 | 0.3854 | 1.314% | 正常 | ||||
| 017062 | 2025-05-27 | 0.4338 | 1.482% | 正常 | ||||
| 000397 | 2025-05-27 | 0.3681 | 1.239% | 正常 | ||||
| 016096 | 2025-05-27 | 0.3949 | 1.425% | 正常 | ||||
| 000600 | 2025-05-27 | 0.3290 | 1.182% | 正常 | ||||
| 018793 | 2025-05-27 | 0.3282 | 1.181% | 正常 | ||||
| 018792 | 2025-05-27 | 0.3358 | 1.228% | 正常 | ||||
| 018770 | 2025-05-27 | 0.3810 | 1.384% | 正常 | ||||
| 013002 | 2025-05-27 | 0.3989 | 1.454% | 正常 | ||||
| 013003 | 2025-05-27 | 0.4455 | 1.627% | 正常 | ||||
| 017872 | 2025-05-27 | 0.3794 | 1.383% | 正常 | ||||
| 017871 | 2025-05-27 | 0.3280 | 1.299% | 正常 | ||||
| 000366 | 2025-05-27 | 0.3284 | 1.299% | 正常 | ||||
| 000980 | 2025-05-27 | 0.3944 | 1.542% | 正常 |
| 基金 类型 |
基金 代码 |
基金 名称 |
更新 日期 |
日每百万 份净收益 |
七日年 化收益率 |
净申购上限 (2025-05-28) |
净赎回上限 (2025-05-28) |
单账号净申购上限 (2025-05-28) |
状态 | 比较 |
|---|---|---|---|---|---|---|---|---|---|---|
|
货币型
货币型基金：指仅投资于货币市场工具的基金，具有风险低、流动性好的特点，是投资者理想的现金管理工具。风险低，预期收益高于活期利率。 |
519888 | 2025-05-27 | 0.2471 | 0.814% | 5.00亿元 | 8.00亿元 | 1.00 亿元 | 正常 | ||
| 519889 | 2025-05-27 | 0.4157 | 1.415% | 正常 |
