基金查询
0.8298
2018-04-23
+1.00%
+1.11%
-18.26%
-17.98%
-13.97%
-17.02%
高风险
0.8538
2018-04-23
+0.91%
+1.01%
-17.09%
-16.87%
-12.90%
-14.62%
高风险
0.8498
2018-04-23
+0.91%
+0.97%
-17.17%
-17.04%
-13.22%
-15.02%
高风险
1.0329
2018-04-23
+0.59%
-4.13%
--
--
--
-7.50%
高风险
1.0333
2018-04-23
+0.59%
-4.10%
-9.51%
-11.25%
-8.98%
+15.66%
中等风险
0.8680
2018-04-23
+0.58%
-2.03%
-15.23%
-13.29%
--
-13.20%
中等风险
0.5584
2018-04-23
+0.45%
-3.01%
-15.32%
-9.28%
-2.60%
+38.93%
高风险
1.2200
2018-04-23
+0.42%
-2.87%
-14.63%
-8.96%
-2.78%
-0.98%
高风险
1.2246
2018-04-23
+0.42%
-2.85%
-14.55%
-8.78%
-2.41%
+24.89%
中等风险
0.9948
2018-04-23
+0.33%
-3.98%
-15.24%
-1.48%
--
-0.52%
高风险
0.9788
2018-04-23
+0.31%
-3.68%
-14.19%
-1.64%
--
-2.12%
高风险
0.9756
2018-04-23
+0.31%
-3.71%
-14.27%
-1.83%
--
-2.44%
高风险
1.0063
2018-04-20
+0.22%
+0.47%
--
--
--
+0.62%
低风险
1.0063
2018-04-20
+0.22%
+0.47%
--
--
--
+0.62%
低风险
1.0073
2018-04-23
+0.20%
-0.91%
-1.92%
-0.99%
+0.23%
+0.73%
高风险
1.5809
2018-04-23
+0.14%
-3.53%
-14.11%
-4.33%
+10.74%
+57.81%
高风险
1.0249
2018-04-20
+0.13%
+0.57%
+1.20%
+1.59%
--
+2.49%
中等风险
1.3894
2018-04-23
+0.13%
-3.36%
-13.48%
-4.20%
+11.16%
+12.27%
高风险
1.3786
2018-04-23
+0.13%
-3.32%
-13.39%
-4.01%
+10.31%
+57.20%
中等风险
1.0202
2018-04-20
+0.12%
+0.52%
+1.05%
+1.29%
--
+2.02%
中等风险
1.0131
2018-04-20
+0.12%
+0.53%
+1.30%
--
--
+1.30%
低风险
1.0414
2018-04-20
+0.10%
-0.23%
-2.91%
-6.09%
-6.74%
+4.12%
偏低风险
1.0306
2018-04-20
+0.10%
-0.26%
-3.02%
-6.31%
-7.20%
+3.04%
偏低风险
1.0190
2018-04-23
+0.10%
+0.89%
+2.69%
+2.39%
+4.01%
+43.41%
中低风险
1.0490
2018-04-23
+0.10%
-0.38%
-1.04%
+0.58%
+4.80%
+4.90%
中等风险
1.0170
2018-04-23
+0.10%
+0.79%
+2.50%
+2.19%
+3.62%
+40.78%
低风险
1.0306
2018-04-20
+0.09%
+0.69%
+0.07%
+1.23%
--
+3.06%
中等风险
1.0254
2018-04-20
+0.08%
+0.65%
-0.08%
+0.93%
--
+2.54%
中等风险
1.0323
2018-04-23
+0.04%
-0.05%
-0.25%
+1.56%
--
+3.23%
中等风险
1.0215
2018-04-23
+0.04%
+0.45%
+1.34%
+2.72%
+5.53%
+17.87%
高风险
1.0215
2018-04-23
+0.04%
+0.45%
+1.34%
+2.72%
+5.53%
+16.98%
高风险
1.0196
2018-04-23
+0.04%
+0.42%
+1.22%
+2.48%
+5.03%
+16.35%
高风险
1.0004
2018-04-20
+0.03%
--
--
--
--
+0.04%
低风险
1.0050
2018-04-23
+0.01%
+0.48%
--
--
--
+0.50%
偏低风险
0.9972
2018-04-23
+0.01%
-0.50%
-7.12%
-5.48%
-3.65%
-0.28%
中等风险
1.0102
2018-04-23
+0.01%
+0.27%
-0.23%
-1.36%
+0.62%
+1.02%
中等风险
1.0930
2018-04-23
0.00%
+0.83%
+2.34%
+0.74%
+1.67%
+12.53%
中低风险
1.0900
2018-04-23
0.00%
+0.18%
-0.73%
+0.09%
+2.64%
+9.00%
中等风险
0.1656
2018-04-20
0.00%
+0.36%
-1.19%
-1.13%
+2.03%
+8.31%
偏低风险
0.1639
2018-04-20
0.00%
+0.37%
-1.27%
-1.38%
+1.55%
+7.19%
偏低风险
1.0510
2018-04-23
0.00%
+1.06%
+2.04%
+2.04%
+2.44%
+29.03%
低风险
1.0100
2018-04-23
0.00%
+0.70%
+1.61%
+1.51%
+2.33%
+27.18%
中低风险
1.0780
2018-04-23
0.00%
+0.75%
+2.28%
+0.75%
+1.41%
+11.01%
中低风险
1.1570
2018-04-23
0.00%
+0.26%
+0.43%
-0.17%
+2.21%
+15.35%
中等风险
1.0900
2018-04-23
0.00%
+0.18%
-0.73%
+0.09%
+2.73%
+9.00%
中等风险
0.9760
2018-04-23
0.00%
-0.10%
-6.06%
-3.65%
--
-2.40%
中等风险
1.1300
2018-04-23
0.00%
0.00%
-0.09%
+1.35%
+4.34%
+13.00%
中等风险
1.0020
2018-04-23
0.00%
+0.60%
+1.52%
+1.31%
+1.93%
+14.89%
中低风险
1.0000
2018-04-20
0.00%
--
--
--
--
0.00%
中等风险
1.1570
2018-04-23
0.00%
+0.26%
-0.09%
-0.69%
+1.85%
+15.70%
中等风险
1.0520
2018-04-23
0.00%
+0.19%
-0.94%
-1.41%
+0.67%
+5.20%
中等风险
1.0520
2018-04-23
0.00%
+0.19%
-0.94%
-1.41%
+0.67%
+5.20%
中等风险
1.0330
2018-04-23
0.00%
+0.68%
+1.97%
+2.68%
--
+4.54%
低风险
1.0290
2018-04-23
0.00%
+0.59%
+1.88%
+2.39%
--
+4.03%
低风险
1.0072
2018-04-23
0.00%
+0.41%
--
--
--
+0.72%
中等风险
1.0310
2018-04-23
0.00%
+0.19%
-1.25%
-0.77%
+1.35%
+4.90%
中等风险
1.1000
2018-04-23
0.00%
+0.55%
+1.29%
+1.76%
+7.00%
+10.00%
中等风险
1.1000
2018-04-23
0.00%
+0.55%
+1.29%
+1.76%
+7.00%
+10.00%
中等风险
1.0050
2018-04-23
0.00%
+0.40%
+1.08%
+2.26%
+4.70%
+37.51%
高风险
1.1040
2018-04-23
0.00%
-0.18%
-0.90%
+0.73%
+3.86%
+10.40%
中等风险
1.2616
2018-04-23
0.00%
-0.30%
-0.87%
+7.61%
+12.54%
+29.77%
中低风险
0.9622
2018-04-23
0.00%
-2.07%
-4.51%
-1.70%
-3.10%
-3.78%
高风险
1.0082
2018-04-23
-0.01%
+0.30%
-0.10%
--
--
+0.82%
中等风险
1.0273
2018-04-23
-0.01%
+0.82%
+2.10%
+2.37%
--
+2.73%
低风险
1.0372
2018-04-23
-0.01%
+0.69%
+1.95%
+1.80%
+3.94%
+3.72%
低风险
1.1683
2018-04-23
-0.02%
+0.33%
+1.09%
+0.81%
+1.92%
+16.83%
中低风险
1.1537
2018-04-23
-0.02%
+0.30%
+1.01%
+0.65%
+1.59%
+15.37%
中低风险
1.0821
2018-04-23
-0.02%
+0.13%
-1.22%
+1.98%
+7.97%
+8.21%
中等风险
1.0774
2018-04-23
-0.02%
+0.09%
-1.33%
+1.77%
+7.54%
+7.74%
中等风险
1.0164
2018-04-23
-0.04%
+0.84%
+1.11%
+1.42%
+3.16%
+2.28%
低风险
1.0164
2018-04-23
-0.04%
+0.84%
+1.11%
+1.42%
+3.16%
+2.28%
低风险
3.4774
2018-04-23
-0.04%
-0.13%
-0.71%
+0.66%
+3.53%
+440.60%
中等风险
1.0523
2018-04-23
-0.05%
+0.61%
+2.17%
+2.51%
+4.33%
+5.23%
低风险
1.0523
2018-04-23
-0.05%
+0.61%
+2.17%
+2.51%
+4.38%
+5.23%
低风险
1.0358
2018-04-23
-0.05%
-2.43%
-12.31%
-10.65%
+0.71%
+3.58%
中等风险
1.0453
2018-04-23
-0.05%
-2.39%
-12.22%
-10.47%
+1.09%
+4.53%
中等风险
1.0615
2018-04-23
-0.06%
-0.14%
-0.82%
+0.33%
+3.60%
+6.15%
中等风险
1.0553
2018-04-23
-0.07%
+0.09%
-0.83%
+1.05%
+4.09%
+5.53%
中等风险
1.0255
2018-04-23
-0.07%
+1.08%
+2.62%
+2.55%
+3.38%
+2.55%
低风险
1.0015
2018-04-23
-0.07%
+0.04%
--
--
--
+0.15%
中等风险
1.0554
2018-04-23
-0.07%
-0.18%
-0.92%
+0.12%
+3.18%
+5.54%
中等风险
1.2140
2018-04-23
-0.08%
+0.83%
+1.93%
+1.85%
+1.51%
+24.85%
中低风险
1.0847
2018-04-23
-0.08%
+0.73%
+1.66%
+1.76%
+2.56%
+79.88%
中低风险
1.0861
2018-04-23
-0.08%
+0.75%
+1.73%
+1.91%
+2.87%
+61.61%
中低风险
1.0311
2018-04-23
-0.08%
+1.11%
+2.71%
+2.74%
+3.78%
+3.11%
低风险
1.1870
2018-04-23
-0.08%
+0.76%
+1.80%
+1.63%
+1.11%
+22.10%
中低风险
1.1380
2018-04-23
-0.09%
0.00%
0.00%
+1.43%
+4.40%
+12.90%
中等风险
1.1380
2018-04-23
-0.09%
0.00%
0.00%
+1.43%
+4.69%
+13.80%
中等风险
1.1290
2018-04-23
-0.09%
-0.09%
-0.09%
+1.26%
+4.25%
+12.12%
中等风险
1.1270
2018-04-23
-0.09%
+1.44%
+2.92%
+2.36%
+3.68%
+29.89%
低风险
1.1120
2018-04-23
-0.09%
+1.37%
+2.87%
+2.11%
+3.25%
+27.73%
低风险
1.0800
2018-04-23
-0.09%
-0.09%
-0.46%
+0.84%
+3.65%
+8.00%
中等风险
1.0589
2018-04-23
-0.09%
+0.27%
-0.53%
+1.05%
+4.30%
+5.89%
中等风险
1.0597
2018-04-23
-0.09%
+0.49%
+1.41%
+2.27%
+5.85%
+5.97%
偏低风险
1.0539
2018-04-23
-0.09%
+0.47%
+1.33%
+2.08%
+5.44%
+5.39%
偏低风险
1.0150
2018-04-23
-0.10%
+0.50%
+1.50%
+2.11%
+3.68%
+1.50%
中等风险
1.0380
2018-04-23
-0.10%
+0.19%
-0.29%
+1.37%
+3.18%
+3.80%
中等风险
1.0270
2018-04-23
-0.10%
+1.18%
+0.79%
+0.88%
+1.78%
+2.70%
中等风险
0.9920
2018-04-23
-0.10%
+0.51%
+1.33%
+0.51%
+1.95%
-0.80%
中等风险
1.0460
2018-04-23
-0.10%
+1.06%
+1.95%
+1.85%
+2.05%
+28.41%
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。