基金查询
1.2318
2017-09-22
4.851%
+0.40%
+1.17%
+2.30%
+4.23%
+21.07%
低风险
1.2077
2017-09-22
4.749%
+0.36%
+1.03%
+1.75%
+3.07%
+22.81%
低风险
1.1362
2017-09-22
4.669%
+0.40%
+1.17%
+2.28%
+3.29%
+19.59%
低风险
1.1780
2017-09-22
4.612%
--
--
--
--
+0.11%
低风险
1.1688
2017-09-22
4.607%
+0.38%
+1.11%
+2.18%
+3.98%
+20.00%
低风险
1.1658
2017-09-22
4.603%
+0.38%
+1.11%
+2.18%
+3.98%
+12.81%
低风险
1.1673
2017-09-22
4.575%
--
--
--
--
+0.21%
低风险
1.0481
2017-09-22
4.567%
+0.34%
+1.06%
+1.90%
+3.55%
+22.73%
低风险
1.2347
2017-09-22
4.530%
+0.39%
+1.19%
+1.98%
+3.20%
+3.34%
低风险
1.1828
2017-09-22
4.511%
+0.37%
+1.11%
+2.30%
+4.15%
+18.70%
低风险
1.1408
2017-09-22
4.490%
+0.38%
+1.13%
--
--
+1.22%
低风险
1.2600
2017-09-22
4.473%
+0.37%
--
--
--
+1.10%
低风险
1.2324
2017-09-22
4.465%
+0.37%
+1.14%
+2.19%
+3.58%
+21.98%
低风险
1.2175
2017-09-22
4.463%
+0.38%
+1.14%
+2.20%
+3.55%
+22.99%
低风险
1.2068
2017-09-22
4.455%
+0.37%
+1.12%
+2.21%
+3.73%
+20.28%
低风险
1.1279
2017-09-22
4.445%
+0.33%
+0.95%
+1.60%
+2.77%
+21.08%
低风险
1.0749
2017-09-22
4.443%
+0.38%
+1.11%
+2.16%
+3.82%
+21.89%
低风险
1.2164
2017-09-22
4.436%
+0.38%
+1.20%
+2.31%
+4.17%
+24.76%
低风险
1.2184
2017-09-22
4.423%
+0.37%
+1.12%
+2.25%
+4.00%
+19.51%
低风险
1.2423
2017-09-22
4.410%
+0.44%
+1.22%
+2.33%
+4.09%
+24.51%
低风险
1.1828
2017-09-22
4.407%
+0.39%
+1.16%
+2.30%
--
+2.40%
低风险
1.2056
2017-09-22
4.397%
--
--
--
--
+0.29%
低风险
1.1185
2017-09-22
4.372%
+0.33%
+0.94%
+1.84%
+3.26%
+16.23%
低风险
1.2161
2017-09-22
4.365%
+0.37%
+1.17%
+2.25%
+3.94%
+24.45%
低风险
1.2749
2017-09-22
4.361%
+0.37%
+1.11%
+2.19%
+3.75%
+22.17%
低风险
1.1645
2017-09-22
4.328%
+0.34%
+1.01%
+2.01%
+3.57%
+18.61%
低风险
1.1940
2017-09-22
4.311%
+0.36%
+1.09%
+2.15%
+3.83%
+13.80%
低风险
1.1702
2017-09-22
4.307%
+0.36%
+1.10%
+2.18%
+3.88%
+20.46%
低风险
1.1848
2017-09-22
4.300%
+0.38%
+1.15%
+2.29%
+4.21%
+22.84%
低风险
1.1675
2017-09-22
4.297%
+0.36%
+1.10%
+2.18%
+3.87%
+20.41%
低风险
1.2131
2017-09-22
4.285%
+0.35%
+1.10%
--
--
+1.42%
低风险
1.1811
2017-09-22
4.276%
+0.37%
+1.07%
+2.11%
+3.90%
+11.89%
低风险
1.1808
2017-09-22
4.276%
+0.37%
+1.07%
+2.11%
+3.90%
+7.94%
低风险
1.1808
2017-09-22
4.276%
+0.37%
+1.07%
+2.11%
+3.90%
+12.05%
低风险
1.1241
2017-09-22
4.268%
+0.35%
+1.05%
+2.18%
+3.90%
+19.79%
低风险
1.2277
2017-09-22
4.254%
+0.35%
+0.97%
+1.81%
+3.21%
+16.57%
低风险
0.9673
2017-09-22
4.252%
+0.32%
+0.99%
+1.75%
+3.25%
+21.08%
低风险
1.2201
2017-09-22
4.238%
--
--
--
--
+0.03%
低风险
1.1934
2017-09-22
4.221%
+0.35%
+1.09%
+2.15%
+3.75%
+11.59%
低风险
1.2640
2017-09-22
4.212%
+0.37%
+1.17%
+2.17%
+3.93%
+22.83%
低风险
1.2036
2017-09-22
4.177%
+0.29%
+0.98%
+2.05%
+3.80%
+18.21%
低风险
1.1546
2017-09-22
4.169%
+0.35%
+1.06%
+2.04%
+3.28%
+20.31%
低风险
1.1412
2017-09-22
4.166%
+0.35%
+1.07%
+2.05%
+3.25%
+21.20%
低风险
1.1260
2017-09-22
4.165%
+0.35%
+1.04%
+2.07%
+3.43%
+18.67%
低风险
1.2042
2017-09-22
4.162%
+0.33%
+1.04%
+2.06%
+3.80%
+24.85%
低风险
1.1921
2017-09-22
4.160%
+0.34%
+1.07%
+2.15%
+3.95%
+20.72%
低风险
1.1098
2017-09-22
4.147%
+0.36%
+1.09%
+2.16%
--
+2.24%
低风险
1.1340
2017-09-22
4.142%
+0.35%
+1.13%
+2.16%
+3.87%
+23.32%
低风险
1.1532
2017-09-22
4.135%
+0.34%
+1.11%
+2.22%
+4.02%
+24.07%
低风险
1.1388
2017-09-22
4.133%
+0.35%
+1.05%
+2.10%
+3.71%
+18.71%
低风险
1.1134
2017-09-22
4.132%
+0.34%
+1.01%
+1.87%
+3.28%
+22.57%
低风险
1.1629
2017-09-22
4.120%
+0.41%
+1.14%
+2.19%
+3.80%
+22.79%
低风险
1.1623
2017-09-22
4.120%
+0.41%
+1.14%
+2.18%
+3.80%
+8.24%
低风险
1.1217
2017-09-22
4.088%
+0.35%
+1.03%
--
--
+2.06%
低风险
1.1346
2017-09-22
4.074%
+0.34%
+1.10%
+2.10%
+3.64%
+22.62%
低风险
1.1957
2017-09-22
4.073%
+0.35%
+1.04%
+2.04%
+3.45%
+20.50%
低风险
1.1123
2017-09-22
4.062%
+0.39%
+1.17%
+2.11%
+3.82%
+24.69%
低风险
1.1451
2017-09-22
4.055%
+0.34%
+1.06%
+2.13%
+3.33%
+19.64%
低风险
1.0038
2017-09-22
4.050%
+0.36%
+1.11%
+2.22%
+3.97%
+25.66%
低风险
1.1018
2017-09-22
4.047%
+0.34%
+1.04%
+2.05%
+3.62%
+19.10%
低风险
1.1088
2017-09-22
4.028%
+0.34%
+1.05%
--
--
+1.10%
低风险
1.1466
2017-09-22
4.027%
+0.33%
+1.02%
+2.01%
+3.35%
+13.35%
低风险
1.1145
2017-09-22
4.021%
+0.34%
+1.02%
+2.00%
+3.53%
+15.80%
低风险
1.0800
2017-09-22
4.016%
+0.34%
+1.02%
+2.00%
--
+3.32%
低风险
1.1088
2017-09-22
4.015%
+0.35%
+1.07%
+2.14%
+3.91%
+21.19%
低风险
1.1336
2017-09-22
4.008%
+0.32%
+1.02%
--
--
+1.32%
低风险
1.0719
2017-09-22
3.990%
+0.33%
+1.01%
+1.99%
--
+3.32%
低风险
1.1238
2017-09-22
3.968%
+0.32%
+0.97%
+1.93%
+3.56%
+15.87%
低风险
1.0536
2017-09-22
3.968%
+0.33%
+1.01%
+1.88%
+3.45%
+15.76%
低风险
1.1481
2017-09-22
3.954%
+0.32%
+0.90%
+1.66%
+2.91%
+15.26%
低风险
1.0633
2017-09-22
3.925%
+0.35%
+1.00%
+1.92%
+3.38%
+20.12%
低风险
1.1829
2017-09-22
3.918%
+0.35%
+1.10%
+2.02%
+3.63%
+21.25%
低风险
1.0474
2017-09-22
3.898%
+0.34%
+0.97%
+1.79%
+3.25%
+22.92%
低风险
1.0697
2017-09-22
3.898%
+0.33%
+0.98%
--
--
+1.96%
低风险
1.0875
2017-09-22
3.894%
+0.32%
+1.05%
+2.10%
+3.77%
+9.71%
低风险
1.1239
2017-09-22
3.887%
+0.27%
+0.91%
+1.90%
+3.50%
+19.82%
低风险
1.1246
2017-09-22
3.871%
+0.31%
+0.96%
+1.91%
+3.50%
+22.92%
低风险
1.0743
2017-09-22
3.869%
+0.33%
+1.02%
+2.00%
+3.40%
+21.31%
低风险
1.0743
2017-09-22
3.846%
+0.32%
+1.04%
+2.07%
+3.72%
+22.32%
低风险
1.0340
2017-09-22
3.843%
+0.32%
+0.93%
+1.72%
+2.98%
+20.81%
低风险
0.0050
2017-07-20
3.790%
+0.35%
+0.92%
+0.92%
+0.92%
+1.25%
低风险
0.0050
2017-07-20
3.790%
+0.35%
+0.92%
+1.59%
+1.88%
+2.21%
低风险
0.9504
2017-09-22
3.782%
+0.34%
+1.03%
+2.07%
+3.67%
+23.75%
低风险
1.0814
2017-09-22
3.778%
+0.31%
+0.95%
+1.89%
+3.10%
+17.29%
低风险
1.0328
2017-09-22
3.772%
+0.36%
+1.10%
+1.97%
+3.52%
+7.59%
低风险
1.0328
2017-09-22
3.772%
+0.36%
+1.09%
+1.97%
+3.52%
+22.89%
低风险
1.0705
2017-09-22
3.767%
+0.31%
+0.98%
+1.98%
+3.03%
+18.22%
低风险
1.0466
2017-09-22
3.752%
+0.32%
+0.98%
--
--
+1.03%
低风险
1.0695
2017-09-22
3.719%
+0.31%
+0.96%
+1.93%
+3.49%
+18.45%
低风险
0.9879
2017-09-22
3.718%
+0.31%
+0.95%
+1.76%
+3.21%
+14.75%
低风险
1.0028
2017-09-22
3.714%
+0.29%
+0.86%
+1.71%
+2.96%
+15.40%
低风险
0.9972
2017-09-22
3.675%
+0.33%
+0.94%
+1.80%
+3.13%
+18.79%
低风险
1.0576
2017-09-22
3.663%
+0.30%
+0.90%
+1.78%
+3.26%
+17.73%
低风险
0.9678
2017-09-22
3.597%
+0.31%
+0.90%
+1.64%
+2.95%
+21.12%
低风险
0.9843
2017-09-22
3.589%
+0.30%
--
--
--
+0.58%
低风险
0.9843
2017-09-22
3.589%
+0.30%
--
--
--
+0.58%
低风险
0.9951
2017-09-22
3.568%
+0.31%
+0.94%
+1.85%
+3.10%
+19.68%
低风险
0.8171
2017-09-22
3.492%
+0.34%
+0.96%
--
--
+0.96%
低风险
0.9148
2017-09-22
3.482%
+0.32%
+1.05%
+2.20%
+3.40%
+23.37%
低风险
0.2574
2017-09-22
3.309%
+0.31%
+0.99%
+2.02%
+3.21%
+16.41%
低风险
0.8346
2017-09-22
3.190%
+0.29%
+0.98%
+2.05%
+3.10%
+21.57%
低风险
0.9926
2017-09-22
3.098%
+0.32%
+1.03%
+2.09%
+3.66%
+20.88%
低风险
0.1915
2017-09-22
3.061%
+0.29%
+0.93%
+1.89%
+3.23%
+18.83%
低风险
0.9131
2017-09-22
2.798%
+0.29%
+0.96%
+1.94%
+3.36%
+19.21%
低风险
0.0000
2014-12-31
0.000%
+0.21%
+0.84%
--
--
+1.28%
低风险
1.1534
2017-09-22
--
+0.30%
+0.88%
+1.96%
+3.83%
+22.53%
低风险
1.0917
2017-09-22
--
+0.28%
+0.82%
+1.84%
+3.58%
+21.00%
低风险
1.1477
2017-09-22
--
+0.34%
+1.03%
+1.63%
+2.70%
+17.11%
低风险
1.1220
2017-09-22
--
+0.25%
+0.85%
+1.64%
+2.59%
+16.93%
低风险
1.1877
2017-09-22
--
+0.02%
+0.38%
+0.83%
+0.86%
+14.40%
低风险
1.1798
2017-09-22
--
+0.37%
+1.07%
+1.07%
+1.60%
+17.14%
低风险
--
2017-09-22
--
--
--
--
--
+0.49%
中等风险
--
2017-09-22
--
--
--
--
--
+1.92%
中等风险
1.2508
2017-09-22
--
+0.12%
+0.49%
+0.94%
+1.35%
+1.98%
低风险
1.1851
2017-09-22
--
+0.11%
+0.46%
+0.90%
+1.28%
+1.28%
低风险
1.1750
2017-06-22
--
+0.36%
+1.07%
+1.07%
+1.07%
+2.08%
低风险
1.2408
2017-06-22
--
+0.38%
+1.13%
+2.33%
+3.04%
+4.21%
低风险
1.1603
2017-09-22
--
+0.36%
+1.07%
--
--
+1.10%
低风险
1.2260
2017-09-22
--
+0.38%
+1.13%
--
--
+1.16%
低风险
--
2017-09-22
--
+0.41%
+1.09%
--
--
+1.09%
低风险
--
2017-09-22
--
+0.33%
--
--
--
+0.34%
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。