基金查询
1.0730
2017-09-21
+0.66%
+9.38%
+18.17%
+13.67%
+12.83%
+7.30%
中等风险
1.1741
2017-09-22
+0.57%
+2.76%
+6.87%
+15.12%
+21.48%
+109.62%
中等风险
1.3906
2017-09-22
+0.54%
+5.68%
+11.00%
+9.16%
+8.52%
+624.35%
中等风险
1.4570
2017-09-22
+0.48%
+3.48%
+6.51%
+6.04%
+6.98%
+93.83%
中等风险
0.9060
2017-09-21
+0.44%
+5.13%
+12.24%
-2.59%
-1.32%
-9.40%
高风险
0.9847
2017-09-21
+0.37%
+4.79%
+11.52%
+11.96%
+14.62%
+7.12%
偏低风险
1.0082
2017-09-22
+0.36%
+2.32%
+2.80%
+0.75%
--
+0.82%
高风险
1.2920
2017-09-22
+0.31%
+2.62%
+4.96%
+7.76%
+23.52%
+29.20%
中等风险
1.0290
2017-09-21
+0.29%
+4.79%
+11.36%
+9.82%
+18.96%
+4.91%
偏低风险
0.8870
2017-09-21
+0.23%
+5.85%
+8.17%
+8.97%
+9.51%
-11.30%
偏低风险
1.0981
2017-09-21
+0.23%
-0.62%
-2.10%
-1.42%
+2.66%
+9.79%
偏低风险
1.0898
2017-09-21
+0.22%
-0.67%
-2.22%
-1.67%
+2.16%
+8.96%
偏低风险
1.0810
2017-09-22
+0.19%
+2.95%
+1.69%
-3.57%
-1.10%
+10.73%
中等风险
1.0522
2017-09-22
+0.19%
+1.06%
+3.51%
--
--
+5.22%
中等风险
1.0501
2017-09-22
+0.18%
+1.02%
+3.40%
--
--
+5.01%
中等风险
1.0033
2017-09-22
+0.18%
+2.54%
--
--
--
+0.33%
高风险
0.5761
2017-09-22
+0.17%
+5.36%
+21.23%
+20.60%
+15.04%
-42.39%
高风险
1.3717
2017-09-22
+0.17%
+1.99%
+3.66%
+4.65%
+10.83%
+402.09%
中等风险
0.4694
2017-09-22
+0.17%
+2.02%
+3.73%
+4.75%
+10.86%
+175.04%
中等风险
1.1550
2017-09-22
+0.17%
+3.13%
+6.06%
+6.94%
+15.11%
+20.64%
中等风险
1.2440
2017-09-22
+0.16%
+0.89%
+4.89%
+8.55%
+15.19%
+24.40%
中等风险
1.2810
2017-09-22
+0.16%
+4.23%
+14.48%
+23.77%
+63.41%
+242.59%
高风险
0.9905
2017-09-22
+0.15%
+2.20%
--
--
--
-0.95%
高风险
0.9895
2017-09-22
+0.15%
+2.16%
--
--
--
-1.05%
高风险
1.0055
2017-09-22
+0.14%
+0.47%
--
--
--
+0.55%
中等风险
1.0043
2017-09-22
+0.13%
+0.41%
--
--
--
+0.43%
中等风险
1.1478
2017-09-22
+0.12%
+0.09%
+0.14%
-0.62%
-3.09%
-3.23%
偏低风险
1.1767
2017-09-22
+0.12%
+0.12%
+0.23%
-0.49%
-2.78%
-2.90%
偏低风险
1.0141
2017-09-22
+0.11%
+0.59%
+1.27%
+1.21%
+2.12%
+1.41%
高风险
1.0290
2017-09-22
+0.10%
0.00%
+0.10%
+0.88%
-0.57%
+26.33%
低风险
0.9580
2017-09-22
+0.10%
+1.91%
+2.24%
-1.94%
-0.93%
-4.20%
中等风险
1.0523
2017-09-22
+0.10%
+0.51%
+2.10%
+3.77%
--
+5.23%
中等风险
1.0488
2017-09-22
+0.10%
+0.46%
+1.98%
+3.55%
--
+4.88%
中等风险
1.0298
2017-09-22
+0.10%
+0.53%
+1.66%
+2.71%
--
+2.98%
偏低风险
1.0264
2017-09-22
+0.10%
+0.50%
+1.56%
+2.51%
--
+2.64%
偏低风险
1.0106
2017-09-22
+0.10%
+0.44%
+0.86%
--
--
+1.06%
中等风险
1.0070
2017-09-22
+0.10%
+0.60%
--
--
--
+0.70%
低风险
1.1080
2017-09-22
+0.09%
+0.36%
+1.56%
+2.97%
+4.53%
+10.03%
中等风险
1.1710
2017-09-22
+0.09%
-0.09%
-0.26%
-0.17%
-4.49%
+20.45%
偏低风险
1.9844
2017-09-22
+0.09%
+0.75%
+2.79%
+4.83%
+6.79%
+441.16%
中等风险
1.1010
2017-09-22
+0.09%
+0.18%
+1.29%
+1.47%
-3.34%
+26.90%
偏低风险
1.0890
2017-09-22
+0.09%
+0.18%
+1.21%
+1.30%
-3.71%
+25.09%
偏低风险
1.1530
2017-09-22
+0.09%
+2.49%
+8.16%
+13.26%
+35.06%
+133.77%
中等风险
1.0620
2017-09-22
+0.09%
+1.34%
+2.31%
+3.81%
+1.63%
+6.20%
中等风险
1.0620
2017-09-22
+0.09%
+1.34%
+2.31%
+4.22%
+1.82%
+6.20%
中等风险
1.0086
2017-09-22
+0.09%
+0.39%
+0.70%
--
--
+0.86%
中等风险
1.3070
2017-09-22
+0.08%
+0.69%
+1.24%
+1.71%
-4.04%
+50.23%
偏低风险
1.2820
2017-09-22
+0.08%
+0.71%
+1.18%
+1.50%
-4.40%
+47.65%
偏低风险
0.8103
2017-09-22
+0.07%
+2.14%
+7.62%
+8.44%
+8.58%
-14.50%
中等风险
1.0163
2017-09-22
+0.06%
-0.03%
+0.75%
+1.22%
--
+1.63%
低风险
1.0010
2017-09-22
+0.06%
--
--
--
--
+0.10%
低风险
2.0390
2017-09-22
+0.05%
+1.39%
+3.24%
+6.98%
+16.71%
+108.47%
中等风险
1.1888
2017-09-22
+0.04%
+1.21%
+5.88%
+6.14%
+5.58%
+22.29%
偏低风险
1.0136
2017-09-22
+0.04%
-0.07%
+0.65%
+1.01%
--
+1.36%
低风险
1.0073
2017-09-22
+0.04%
+0.25%
+0.73%
--
--
+0.73%
中等风险
1.5013
2017-09-22
+0.03%
+0.30%
--
--
--
+0.38%
中等风险
3.4473
2017-09-22
+0.03%
+0.30%
+1.25%
+2.44%
+2.92%
+432.86%
中等风险
1.0380
2017-09-22
+0.03%
+0.37%
+1.40%
+2.69%
+3.80%
+3.80%
中等风险
1.0055
2017-09-22
+0.03%
+0.19%
+1.07%
+1.53%
--
+0.55%
低风险
1.0055
2017-09-22
+0.03%
+0.19%
+1.07%
+1.53%
--
+0.55%
低风险
1.0355
2017-09-22
+0.03%
+0.36%
+1.33%
+2.67%
--
+3.55%
中等风险
1.0036
2017-09-22
+0.03%
+0.11%
+1.33%
+0.60%
--
+0.36%
低风险
1.0004
2017-09-22
+0.03%
+0.07%
+1.21%
+0.39%
--
+0.04%
低风险
1.0089
2017-09-22
+0.03%
+0.01%
+0.87%
--
--
+0.87%
偏低风险
1.0089
2017-09-22
+0.03%
+0.01%
+0.87%
--
--
+0.87%
偏低风险
1.1595
2017-09-22
+0.02%
+0.10%
+0.46%
+1.03%
-1.58%
+15.95%
偏低风险
1.0445
2017-09-22
+0.02%
+0.45%
+1.35%
+2.73%
+5.62%
+14.24%
高风险
1.0445
2017-09-22
+0.02%
+0.45%
+1.35%
+2.73%
+5.57%
+13.38%
高风险
0.9742
2017-09-22
+0.02%
+0.22%
+1.10%
-1.99%
-2.68%
-2.58%
高风险
1.0133
2017-09-22
+0.02%
+0.40%
+1.32%
--
--
+1.33%
中等风险
1.0117
2017-09-22
+0.02%
+0.35%
+1.16%
--
--
+1.17%
中等风险
1.0061
2017-09-22
+0.02%
+0.33%
--
--
--
+0.61%
中等风险
1.1472
2017-09-22
+0.01%
+0.08%
+0.39%
+0.88%
-1.77%
+14.72%
偏低风险
1.0000
2017-09-22
+0.01%
+0.34%
+1.01%
+1.96%
+3.42%
+9.03%
低风险
1.0404
2017-09-22
+0.01%
+0.41%
+1.23%
+2.48%
+5.11%
+13.07%
高风险
1.0160
2017-09-22
+0.01%
+0.19%
+1.09%
+2.06%
--
+1.60%
低风险
1.1250
2017-09-22
0.00%
+4.46%
+5.89%
+6.37%
+15.32%
+303.65%
中等风险
1.0890
2017-09-22
0.00%
+0.18%
+1.11%
+1.30%
-1.45%
+12.12%
偏低风险
1.1950
2017-09-22
0.00%
-0.08%
-0.17%
+0.08%
-4.17%
+22.90%
偏低风险
1.0130
2017-09-22
0.00%
-0.10%
+1.09%
+1.59%
-0.01%
+39.80%
偏低风险
0.9910
2017-09-22
0.00%
+0.10%
+0.30%
+0.41%
-3.56%
+24.79%
偏低风险
1.1620
2017-09-22
0.00%
+1.13%
+2.74%
+2.02%
+3.47%
+15.85%
中等风险
1.1150
2017-09-22
0.00%
+0.36%
+1.36%
+3.05%
+5.19%
+10.62%
中等风险
1.1150
2017-09-22
0.00%
+0.36%
+1.46%
+3.24%
+5.09%
+11.50%
中等风险
1.1080
2017-09-22
0.00%
+0.36%
+1.56%
+2.97%
+4.53%
+10.80%
中等风险
1.0260
2017-09-22
0.00%
0.00%
-0.10%
+0.59%
-1.06%
+25.95%
低风险
0.9860
2017-09-22
0.00%
0.00%
+0.20%
+0.31%
-3.86%
+13.05%
偏低风险
1.1670
2017-09-22
0.00%
+1.13%
+2.73%
+2.10%
+3.83%
+16.70%
中等风险
1.0090
2017-09-22
0.00%
-0.10%
+0.99%
+1.40%
-0.31%
+37.49%
低风险
1.0170
2017-09-22
0.00%
+0.20%
+0.99%
+1.29%
-0.29%
+1.70%
中等风险
1.6126
2017-09-22
0.00%
+2.45%
+8.22%
+13.80%
+20.44%
+60.97%
高风险
1.0561
2017-09-22
0.00%
+1.03%
+2.44%
+1.17%
+3.65%
+451.73%
中等风险
0.7850
2017-09-22
0.00%
+1.16%
+2.48%
+5.09%
+11.98%
-24.34%
中等风险
1.5380
2017-09-22
0.00%
+1.05%
+2.12%
+4.34%
+4.98%
+53.80%
中等风险
1.0220
2017-09-22
0.00%
+0.20%
+1.18%
+1.68%
+0.09%
+28.24%
低风险
0.9730
2017-09-22
0.00%
+0.31%
+1.57%
+2.42%
-3.28%
+45.04%
偏低风险
0.9640
2017-09-22
0.00%
+0.31%
+1.47%
+2.12%
-3.70%
+39.71%
偏低风险
1.0250
2017-09-22
0.00%
+0.39%
+1.18%
+2.40%
+4.70%
+33.95%
高风险
1.0870
2017-09-22
0.00%
+0.46%
+1.59%
+2.74%
+4.02%
+8.70%
中等风险
1.0200
2017-09-22
0.00%
+0.10%
+1.09%
+1.49%
-0.31%
+15.46%
低风险
1.0530
2017-09-22
0.00%
+0.38%
+1.25%
+1.74%
+2.93%
+5.30%
中等风险
1.0650
2017-09-22
0.00%
+0.76%
+1.91%
+1.33%
+3.10%
+6.50%
中等风险
1.0650
2017-09-22
0.00%
+0.76%
+1.91%
+1.24%
+3.10%
+6.50%
中等风险
1.0630
2017-09-22
0.00%
+0.38%
+1.33%
+2.61%
+3.61%
+6.30%
中等风险
1.0750
2017-09-22
0.00%
+0.37%
+1.32%
+2.58%
+4.37%
+7.50%
中等风险
1.0070
2017-09-22
0.00%
+0.10%
+1.21%
+1.31%
-3.73%
+0.70%
低风险
1.0070
2017-09-22
0.00%
+0.10%
+1.21%
+1.31%
-3.73%
+0.70%
低风险
0.9990
2017-09-22
0.00%
+0.50%
+2.04%
+2.99%
-0.10%
-0.10%
中等风险
0.9920
2017-09-22
0.00%
+0.40%
+1.22%
+1.54%
-0.80%
-0.80%
中等风险
0.9850
2017-09-22
0.00%
+0.41%
+1.55%
+1.97%
-1.50%
-1.50%
中等风险
1.0380
2017-09-22
0.00%
+0.39%
+2.37%
+3.59%
--
+3.80%
中等风险
1.0150
2017-09-22
0.00%
-0.10%
+0.59%
+1.20%
--
+1.50%
中等风险
1.0020
2017-09-22
0.00%
+0.30%
+1.10%
--
--
+1.40%
低风险
1.0020
2017-09-22
0.00%
+0.30%
+1.10%
--
--
+1.30%
低风险
1.0030
2017-09-22
0.00%
+0.40%
+1.20%
--
--
+1.50%
低风险
1.0020
2017-09-22
0.00%
+0.30%
+1.10%
--
--
+1.30%
低风险
1.0020
2017-09-22
0.00%
--
--
--
--
+0.20%
中等风险
1.0040
2017-09-22
0.00%
+0.40%
--
--
--
+0.40%
中等风险
1.0070
2017-09-22
0.00%
+0.60%
--
--
--
+0.70%
低风险
0.9970
2017-09-22
0.00%
-0.30%
--
--
--
-0.30%
高风险
1.4033
2017-09-22
-0.01%
+2.31%
+7.79%
+13.09%
+19.40%
+60.02%
中等风险
1.0245
2017-09-22
-0.01%
+0.31%
+1.05%
+1.89%
--
+2.45%
低风险
1.4176
2017-09-22
-0.01%
+2.28%
+8.57%
+14.19%
--
+14.54%
高风险
1.0231
2017-09-22
-0.02%
+0.29%
+0.99%
+1.79%
--
+2.31%
低风险
1.0688
2017-09-22
-0.03%
-0.24%
+0.53%
+0.67%
-1.72%
+76.50%
偏低风险
1.0711
2017-09-22
-0.04%
-0.22%
+0.60%
+0.82%
-1.43%
+58.28%
偏低风险
0.9997
2017-09-22
-0.04%
--
--
--
--
-0.03%
高风险
0.9994
2017-09-22
-0.04%
--
--
--
--
-0.06%
高风险
1.0024
2017-09-22
-0.05%
-1.07%
+3.96%
+5.70%
+19.39%
-30.12%
中等风险
1.0043
2017-09-22
-0.05%
+0.06%
+0.21%
--
--
+0.42%
中等风险
0.1667
2017-09-21
-0.06%
+0.66%
+1.34%
+3.35%
+3.99%
+9.03%
偏低风险
0.1655
2017-09-21
-0.06%
+0.61%
+1.29%
+3.12%
+3.57%
+8.24%
偏低风险
1.5020
2017-09-22
-0.07%
-0.73%
-0.66%
+0.13%
+6.00%
+79.30%
中等风险
1.2130
2017-09-22
-0.08%
+3.06%
+6.03%
-9.00%
-5.23%
+21.30%
中等风险
1.1260
2017-09-22
-0.09%
+4.44%
+5.86%
+6.35%
+15.38%
+14.32%
高风险
1.0860
2017-09-22
-0.09%
+0.65%
+1.59%
+2.36%
+4.42%
+8.60%
中等风险
1.0740
2017-09-22
-0.09%
+0.09%
+0.94%
+1.03%
-1.92%
+10.60%
偏低风险
1.0860
2017-09-22
-0.09%
+0.65%
+1.97%
+2.45%
+4.52%
+8.60%
中等风险
0.9990
2017-09-22
-0.09%
--
--
--
--
-0.10%
高风险
1.0290
2017-09-22
-0.10%
-0.77%
-0.19%
-0.10%
-4.28%
+5.51%
偏低风险
1.0240
2017-09-22
-0.10%
-0.78%
-0.29%
-0.29%
-4.57%
+5.00%
偏低风险
1.0460
2017-09-22
-0.10%
+0.38%
+1.45%
+1.84%
+3.04%
+5.51%
中等风险
0.9600
2017-09-22
-0.10%
+0.84%
+1.80%
-0.83%
-3.71%
-4.00%
中等风险
1.0247
2017-09-22
-0.10%
+0.86%
+2.01%
+1.49%
--
+2.47%
中等风险
0.9988
2017-09-22
-0.10%
--
--
--
--
-0.12%
高风险
0.9990
2017-09-22
-0.10%
--
--
--
--
-0.10%
中等风险
0.9644
2017-09-22
-0.11%
-2.61%
+7.08%
+9.42%
+41.30%
-68.13%
高风险
1.0735
2017-09-22
-0.12%
+6.14%
+9.03%
+7.30%
--
+7.35%
高风险
1.0709
2017-09-22
-0.12%
+6.10%
+8.93%
+7.05%
--
+7.09%
高风险
1.5670
2017-09-22
-0.13%
+1.89%
+7.70%
-3.51%
+0.90%
+59.82%
中等风险
2.3220
2017-09-22
-0.13%
+1.93%
+5.79%
+11.31%
+16.80%
+132.20%
中等风险
1.0601
2017-09-22
-0.13%
+6.53%
+9.59%
+6.01%
--
+6.01%
高风险
1.2980
2017-09-22
-0.15%
+2.20%
+5.44%
+10.56%
+31.64%
+29.80%
中等风险
1.2010
2017-09-22
-0.17%
+0.76%
+2.30%
+1.01%
+5.68%
+30.20%
中等风险
1.1280
2017-09-22
-0.18%
+2.36%
+5.42%
+8.46%
+15.22%
+12.80%
中等风险
1.3302
2017-09-22
-0.18%
-1.31%
+5.23%
+7.92%
--
+7.96%
高风险
1.3320
2017-09-22
-0.19%
-1.27%
+5.32%
+8.06%
+27.77%
+35.84%
中等风险
0.6105
2017-09-22
-0.20%
-1.41%
+5.64%
+8.51%
+29.23%
+51.89%
高风险
2.2860
2017-09-22
-0.22%
+2.33%
+5.69%
+9.17%
+19.25%
+128.60%
中等风险
0.8960
2017-09-22
-0.22%
+3.70%
+4.67%
-5.68%
-11.72%
-10.40%
中等风险
0.9119
2017-09-22
-0.23%
+3.78%
+7.85%
+5.83%
+5.22%
-8.81%
高风险
1.0525
2017-09-22
-0.23%
+3.40%
+4.47%
--
--
+5.25%
中等风险
0.9110
2017-09-22
-0.23%
+3.73%
+7.73%
+5.73%
--
+7.82%
高风险
1.1323
2017-09-22
-0.24%
+1.80%
+5.47%
+9.40%
+16.60%
+13.23%
中等风险
1.1400
2017-09-22
-0.24%
+1.83%
+5.58%
+9.58%
+16.98%
+14.00%
中等风险
1.1991
2017-09-22
-0.24%
+3.98%
+8.29%
+6.17%
+5.58%
-11.52%
高风险
1.0616
2017-09-22
-0.25%
+3.61%
+7.47%
+9.30%
+16.26%
+334.53%
中等风险
0.9695
2017-09-22
-0.30%
+3.67%
+8.81%
+0.77%
-1.29%
-3.05%
高风险
0.9216
2017-09-22
-0.30%
+2.91%
+4.19%
-1.89%
--
+1.12%
高风险
0.9697
2017-09-22
-0.30%
+3.63%
+8.69%
+0.78%
--
+3.78%
高风险
0.9049
2017-09-22
-0.31%
+2.95%
+4.28%
-2.14%
-9.73%
-9.51%
高风险
0.8531
2017-09-22
-0.32%
+3.87%
+9.36%
+0.95%
-1.09%
-14.69%
高风险
1.9574
2017-09-22
-0.33%
+2.94%
+4.25%
-2.53%
-10.37%
-3.81%
高风险
1.0310
2017-09-22
-0.39%
+1.98%
+3.41%
-2.92%
+0.19%
+3.10%
中等风险
0.9064
2017-09-22
-0.43%
+3.71%
+7.19%
-6.60%
--
-9.36%
高风险
1.1080
2017-09-22
-0.45%
+5.02%
+15.78%
+8.73%
--
+10.80%
高风险
1.1110
2017-09-22
-0.45%
+5.01%
+15.73%
+8.50%
--
+11.10%
高风险
1.1832
2017-09-22
-0.52%
0.00%
+0.96%
-5.87%
-5.53%
+18.32%
高风险
1.5480
2017-09-22
-0.53%
+2.33%
+7.78%
+0.87%
+5.67%
+54.80%
中等风险
1.6351
2017-09-22
-0.56%
+2.45%
+8.25%
+0.91%
+6.07%
+63.51%
高风险
1.6150
2017-09-22
-0.58%
+2.96%
+9.42%
+1.85%
+3.65%
+76.21%
中等风险
0.9047
2017-09-22
-0.59%
+1.15%
+10.38%
+0.56%
-3.39%
-9.53%
中等风险
1.6191
2017-09-22
-0.59%
+2.92%
+9.33%
+1.91%
--
+3.33%
高风险
0.9034
2017-09-22
-0.59%
+1.12%
+10.26%
+0.41%
--
+0.37%
高风险
6.9236
2017-09-22
-0.62%
+3.07%
+9.87%
+1.77%
+3.57%
+94.09%
高风险
1.0246
2017-09-22
-0.67%
+1.37%
--
--
--
+2.46%
高风险
1.0563
2017-09-22
-0.70%
+1.16%
+4.63%
-4.99%
+8.80%
-37.88%
中等风险
0.7208
2017-09-22
-0.80%
+3.27%
+7.41%
-0.59%
+8.03%
-27.92%
高风险
1.0398
2017-09-22
-0.80%
+0.54%
+4.28%
--
--
+3.98%
高风险
1.0413
2017-09-22
-0.81%
+0.57%
+4.38%
--
--
+4.13%
高风险
2.4556
2017-09-22
-0.88%
+1.24%
+5.66%
+10.47%
+16.86%
+27.36%
高风险
0.9521
2017-09-22
-0.96%
+1.07%
+4.49%
-4.63%
--
-4.79%
中等风险
1.0260
2017-09-22
-1.16%
+2.60%
--
--
--
+2.60%
高风险
0.9970
2017-09-22
-1.26%
+3.35%
+25.05%
+14.13%
+27.95%
-0.30%
高风险
1.0681
2017-09-22
-1.38%
+1.86%
+8.04%
-11.50%
+13.40%
-86.83%
高风险
0.9914
2017-09-22
-1.56%
--
--
--
--
-0.86%
高风险
1.2100
2017-09-22
-1.71%
+1.00%
+3.15%
-0.41%
-9.09%
+21.00%
中等风险
0.8690
2017-09-22
-1.81%
0.00%
+1.28%
-0.91%
-9.57%
+46.99%
中等风险
0.9040
2017-09-22
-1.85%
+0.11%
+0.44%
-3.93%
-9.05%
-9.60%
中等风险
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。