基金查询
0.9740
2018-10-22
+1.56%
-3.18%
-5.07%
-3.56%
-3.18%
-2.60%
中低风险
0.9850
2018-10-22
+0.82%
-7.08%
-7.69%
-6.64%
-10.62%
-1.50%
中低风险
1.0035
2018-10-19
+0.33%
+0.54%
-4.70%
-5.87%
-6.44%
+0.35%
中等风险
0.9952
2018-10-19
+0.32%
+0.50%
-4.82%
-6.10%
-6.91%
-0.48%
中等风险
1.0118
2018-10-19
+0.14%
+0.62%
+0.91%
--
--
+1.04%
中高风险
1.0997
2018-10-19
+0.13%
+0.51%
+2.43%
+3.15%
+4.96%
+9.83%
低风险
0.9940
2018-10-19
+0.11%
-2.53%
-6.94%
-7.06%
-7.52%
-0.60%
中等风险
1.0170
2018-10-23
+0.10%
+0.69%
+2.27%
+3.39%
+6.29%
+82.97%
偏低风险
0.9850
2018-10-19
+0.10%
-2.57%
-7.06%
-7.29%
-7.99%
-1.50%
中等风险
1.0820
2018-10-19
+0.09%
+0.37%
+1.69%
+2.76%
+5.05%
+8.10%
低风险
1.0760
2018-10-19
+0.09%
+0.37%
+1.61%
+2.67%
+4.78%
+7.50%
低风险
1.1280
2018-10-23
+0.09%
+0.89%
+2.08%
+4.25%
+7.53%
+12.80%
低风险
1.1160
2018-10-23
+0.09%
+0.90%
+2.01%
+4.01%
+7.10%
+11.71%
低风险
1.0352
2018-10-19
+0.09%
+0.56%
+0.89%
+3.12%
--
+3.52%
低风险
1.3220
2018-10-23
+0.08%
+0.69%
+2.24%
+3.28%
+5.84%
+15.26%
偏低风险
1.0099
2018-10-19
+0.08%
+0.37%
+0.83%
--
--
+0.99%
中等风险
1.0714
2018-10-23
+0.07%
+0.50%
+2.36%
+3.74%
+6.01%
+7.11%
低风险
1.0552
2018-10-23
+0.07%
+0.49%
+2.30%
+3.63%
+5.80%
+5.50%
低风险
1.0140
2018-10-23
+0.06%
+0.79%
+2.51%
+3.27%
+6.00%
+7.55%
低风险
1.0140
2018-10-23
+0.06%
+0.78%
+2.45%
+3.16%
+5.79%
+7.14%
低风险
1.0533
2018-10-23
+0.05%
+0.77%
+1.38%
+2.87%
+5.45%
+8.49%
低风险
1.0675
2018-10-23
+0.04%
+0.74%
+1.97%
+2.30%
+4.69%
+6.75%
低风险
1.0005
2018-10-17
+0.04%
--
--
--
--
+0.05%
低风险
1.0737
2018-10-23
+0.04%
+0.46%
+1.63%
+2.98%
+5.67%
+8.21%
低风险
1.0101
2018-10-23
+0.03%
+0.95%
--
--
--
+0.97%
中高风险
1.0751
2018-10-23
+0.03%
+0.49%
+1.47%
+2.37%
+4.88%
+7.95%
低风险
1.0586
2018-10-23
+0.03%
+0.47%
+1.42%
+2.26%
+4.66%
+6.23%
低风险
1.1690
2018-10-23
+0.03%
+0.51%
+1.63%
+2.83%
+5.05%
+22.75%
低风险
1.0636
2018-10-23
+0.03%
+0.67%
+1.99%
+2.16%
+4.28%
+6.29%
低风险
1.0121
2018-10-23
+0.03%
+0.48%
+1.25%
+2.19%
+4.97%
+7.15%
低风险
1.0735
2018-10-23
+0.03%
+0.55%
+1.80%
+3.17%
+5.70%
+8.19%
低风险
1.0136
2018-10-23
+0.02%
+0.37%
+1.13%
+2.28%
+4.51%
+20.34%
高风险
1.0594
2018-10-23
+0.02%
+0.58%
+2.02%
+3.08%
+5.35%
+5.89%
低风险
1.0347
2018-10-23
+0.02%
+0.40%
+1.23%
+2.48%
+5.03%
+33.12%
高风险
1.1943
2018-10-23
+0.02%
+0.51%
+2.04%
+2.91%
+5.85%
+105.99%
中低风险
1.0385
2018-10-23
+0.02%
+0.35%
+1.10%
+2.25%
+4.48%
+16.67%
高风险
1.1026
2018-10-23
+0.02%
+0.48%
+1.62%
+2.85%
+5.44%
+14.08%
低风险
1.0958
2018-10-23
+0.02%
+0.48%
+1.58%
+2.78%
+5.30%
+12.42%
低风险
1.0385
2018-10-23
+0.02%
+0.35%
+1.10%
+2.25%
+4.48%
+16.79%
高风险
1.1765
2018-10-23
+0.02%
+0.53%
+2.12%
+3.07%
+6.17%
+143.92%
中低风险
1.2139
2018-10-23
+0.02%
+0.47%
+1.62%
+2.85%
+5.28%
+27.45%
低风险
1.0385
2018-10-23
+0.02%
+0.35%
+1.10%
+2.25%
+4.48%
+16.76%
高风险
1.0385
2018-10-23
+0.02%
+0.35%
+1.10%
+2.25%
+4.49%
+16.69%
高风险
1.0290
2018-10-19
+0.02%
+0.62%
+1.48%
+2.92%
+5.55%
+7.81%
低风险
1.0010
2018-10-19
+0.02%
--
--
--
--
+0.08%
中高风险
1.0312
2018-10-23
+0.01%
+0.36%
+1.12%
+2.24%
+4.51%
+20.90%
高风险
1.0137
2018-10-23
+0.01%
+0.36%
+1.04%
+2.06%
+4.34%
+5.79%
低风险
1.0541
2018-10-23
+0.01%
+0.52%
+2.07%
+2.86%
+5.33%
+5.33%
低风险
1.0530
2018-10-23
+0.01%
+0.51%
+2.02%
+2.75%
+5.98%
+5.84%
低风险
1.1477
2018-10-23
+0.01%
+0.60%
+1.41%
+2.25%
+4.88%
+14.73%
低风险
1.0818
2018-10-23
+0.01%
+0.58%
+1.36%
+2.13%
+4.65%
+8.14%
低风险
1.0032
2018-10-23
+0.01%
+0.23%
+0.98%
+2.31%
+4.16%
+4.80%
低风险
1.0398
2018-10-23
+0.01%
+0.60%
+1.36%
+2.65%
--
+3.95%
低风险
1.0348
2018-10-23
+0.01%
+0.20%
+0.80%
+1.72%
+3.85%
+6.21%
低风险
1.1870
2016-03-31
0.00%
--
--
--
--
--
高风险
1.5650
2018-10-23
0.00%
+0.64%
+2.15%
+3.16%
+5.81%
+93.36%
中低风险
1.1770
2018-10-23
0.00%
+0.60%
+1.90%
+3.34%
+6.04%
+17.70%
偏低风险
1.0740
2018-10-23
0.00%
-0.28%
-0.19%
+0.94%
+3.07%
+7.40%
中等风险
1.3390
2018-10-23
0.00%
+0.15%
-0.89%
-0.15%
+0.68%
+33.90%
中等风险
1.0380
2018-10-23
0.00%
+0.29%
+1.07%
+2.17%
+4.50%
+23.36%
偏低风险
1.3500
2018-10-23
0.00%
+0.67%
+2.35%
+3.53%
+6.30%
+69.18%
偏低风险
1.0261
2018-10-23
0.00%
+0.45%
+1.31%
+2.44%
+4.85%
+7.40%
低风险
1.0729
2018-10-23
0.00%
+0.43%
+2.06%
+2.72%
+5.27%
+7.26%
低风险
1.0638
2018-10-23
0.00%
+0.42%
+1.71%
+2.56%
+4.79%
+6.38%
低风险
1.0900
2018-10-23
0.00%
+0.83%
+2.25%
+3.32%
+5.72%
+11.44%
低风险
1.0830
2018-10-23
0.00%
+0.74%
+2.27%
+3.34%
+5.66%
+10.72%
低风险
0.1450
2018-10-22
0.00%
-0.68%
+1.40%
-2.68%
-5.23%
-3.33%
偏低风险
1.0410
2018-10-23
0.00%
+0.29%
+0.97%
+1.76%
+3.79%
+5.18%
低风险
1.0280
2018-10-23
0.00%
+0.29%
+0.98%
+1.68%
+3.63%
+3.82%
低风险
1.0361
2018-10-23
0.00%
+0.22%
+0.84%
+1.80%
+4.01%
+6.61%
低风险
1.0428
2018-10-23
0.00%
+0.54%
+1.06%
+2.50%
--
+4.28%
低风险
1.0003
2018-10-19
0.00%
+0.03%
--
--
--
+0.03%
中高风险
1.0810
2018-10-23
0.00%
-0.28%
-0.28%
+0.84%
+3.05%
+8.10%
中等风险
1.0589
2018-10-23
0.00%
+0.62%
+1.91%
+2.86%
+6.03%
+9.16%
低风险
1.0562
2018-10-23
-0.01%
+0.45%
+1.35%
+2.43%
+4.85%
+6.33%
低风险
1.0029
2018-10-23
-0.01%
-0.55%
+0.23%
--
--
+0.29%
中等风险
1.0000
2018-10-23
-0.02%
-0.63%
+0.02%
--
--
0.00%
中等风险
0.9998
2018-10-19
-0.03%
--
--
--
--
+0.01%
中高风险
1.0320
2018-10-23
-0.10%
-1.71%
-4.88%
-2.92%
+0.78%
+3.20%
中等风险
0.9654
2018-10-19
-0.10%
-3.11%
-7.98%
-7.02%
-7.98%
-3.46%
中等风险
1.0290
2018-10-23
-0.10%
-0.48%
-0.77%
+0.19%
0.00%
+38.30%
中等风险
1.0043
2018-10-19
-0.11%
-0.91%
-1.08%
-1.86%
-1.42%
+0.43%
中等风险
0.8960
2018-10-23
-0.11%
+0.22%
+1.01%
+0.11%
-4.70%
+23.24%
中等风险
0.9519
2018-10-19
-0.13%
-3.16%
-8.14%
-7.35%
-8.61%
-4.81%
中等风险
0.9787
2018-10-19
-0.19%
-2.94%
-6.40%
-7.80%
-7.43%
-2.13%
中等风险
1.0560
2018-10-23
-0.19%
-0.28%
-0.75%
-0.38%
+1.64%
+5.60%
中等风险
0.9693
2018-10-19
-0.20%
-2.96%
-6.51%
-8.03%
-7.89%
-3.07%
中等风险
1.0030
2018-10-22
-0.20%
+0.60%
+3.72%
+6.93%
-0.50%
+0.40%
偏低风险
0.9700
2018-10-23
-0.21%
-1.82%
-4.81%
-2.10%
+6.91%
+11.51%
中等风险
0.9589
2018-10-23
-0.29%
-2.13%
-5.20%
-8.73%
-9.20%
-4.11%
中等风险
0.9596
2018-10-23
-0.30%
-2.13%
-5.21%
-8.71%
-9.16%
-4.04%
中等风险
0.8086
2018-10-23
-0.33%
-3.57%
-6.70%
-18.07%
-32.40%
-55.16%
高风险
0.9820
2018-10-23
-0.41%
-1.50%
-3.63%
-0.52%
-0.72%
+7.62%
中等风险
0.9820
2018-10-23
-0.41%
-1.50%
-3.63%
-0.43%
-0.62%
+7.92%
中等风险
1.0270
2018-10-23
-0.48%
-1.06%
-3.02%
-3.11%
-2.19%
+2.70%
中等风险
0.5650
2018-10-23
-0.53%
0.00%
+0.89%
-7.83%
-31.18%
-85.14%
偏低风险
1.1240
2018-10-23
-0.53%
-2.43%
-6.10%
-6.49%
-9.06%
-5.70%
中等风险
1.0087
2018-10-23
-0.53%
-4.96%
-10.71%
-9.86%
-7.88%
+0.87%
中等风险
1.1130
2018-10-23
-0.54%
-1.07%
-2.96%
-3.05%
-2.02%
+4.21%
中等风险
1.2207
2018-10-23
-0.55%
-2.55%
-7.04%
-7.99%
-10.92%
+104.16%
中低风险
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。