基金查询
0.0967
2018-04-25
+1.26%
+12.05%
+0.52%
+20.12%
+7.56%
-19.42%
高风险
5.9705
2018-04-24
+1.23%
-0.37%
--
--
--
-0.37%
高风险
0.6100
2018-04-25
+0.99%
+11.72%
-0.49%
+14.23%
-1.45%
-39.00%
中低风险
1.0617
2018-04-25
+0.54%
+10.64%
-0.06%
+15.19%
+7.69%
+6.17%
中高风险
1.0637
2018-04-25
+0.54%
+10.66%
-0.09%
+15.22%
+7.98%
+6.37%
中高风险
0.1700
2018-04-25
+0.47%
+1.67%
-8.65%
+0.35%
+9.25%
+17.24%
高风险
0.1969
2018-04-25
+0.41%
+1.55%
-4.93%
+12.19%
+13.29%
+27.03%
高风险
2.7067
2018-04-26
+0.28%
-1.67%
-3.12%
-1.49%
-4.79%
+5.98%
高风险
2.6849
2018-04-26
+0.28%
-1.66%
-3.11%
-1.48%
-4.89%
+1.28%
高风险
2.6896
2018-04-26
+0.28%
-1.68%
-3.13%
-1.49%
-4.81%
+9.27%
高风险
2.6999
2018-04-26
+0.28%
-1.67%
-3.12%
-1.48%
-4.85%
+12.19%
高风险
2.7049
2018-04-26
+0.28%
-1.67%
-3.10%
-1.41%
-4.76%
+1.86%
高风险
2.7467
2018-04-26
+0.28%
-1.65%
-3.09%
-1.38%
-4.19%
+22.22%
高风险
0.9666
2018-04-26
+0.27%
-1.58%
-3.00%
-1.54%
-4.69%
-3.60%
高风险
0.9960
2018-04-26
+0.26%
-1.65%
-3.15%
-1.61%
-5.32%
-0.66%
中等风险
1.0025
2018-04-26
+0.26%
-1.65%
-3.13%
-1.53%
-5.11%
-0.01%
中等风险
0.9613
2018-04-26
+0.26%
-1.60%
-3.05%
-1.68%
-4.95%
-6.70%
高风险
1.0313
2018-04-26
+0.25%
-1.66%
-3.18%
-1.49%
-4.84%
+2.87%
高风险
1.0352
2018-04-26
+0.25%
-1.69%
-3.28%
-1.68%
--
-3.72%
高风险
1.0724
2018-04-25
+0.24%
+1.36%
-9.59%
-4.52%
+0.10%
+7.24%
高风险
0.9529
2018-04-26
+0.24%
-1.55%
-2.85%
-1.42%
-4.76%
-4.94%
高风险
0.9602
2018-04-26
+0.23%
-1.52%
-2.76%
-1.25%
-4.41%
-4.20%
高风险
0.9150
2018-04-25
+0.22%
+5.29%
-2.76%
-7.04%
+0.07%
-37.67%
高风险
0.1672
2018-04-25
+0.18%
+1.83%
-6.23%
+3.72%
+10.51%
+14.99%
高风险
1.0015
2018-04-20
+0.18%
--
--
--
--
+0.15%
高风险
0.3002
2018-04-25
+0.17%
+0.17%
-4.70%
+9.08%
+19.03%
+59.01%
高风险
1.0014
2018-04-20
+0.17%
--
--
--
--
+0.14%
高风险
1.2420
2018-04-25
+0.16%
+1.22%
-5.91%
+6.70%
+3.85%
+24.20%
中低风险
1.0160
2018-04-26
+0.10%
+0.40%
+1.20%
+2.38%
+5.00%
+55.28%
高风险
0.1973
2018-04-25
+0.10%
+2.12%
-7.29%
-0.81%
+7.59%
+33.21%
高风险
1.0160
2018-04-26
+0.10%
+0.40%
+1.20%
+2.38%
+5.00%
+29.06%
高风险
1.0260
2018-04-26
+0.10%
+0.49%
+1.49%
+3.18%
+6.50%
+20.02%
高风险
1.0180
2018-04-26
+0.10%
+0.39%
+1.09%
+2.19%
+4.50%
+13.69%
高风险
1.0180
2018-04-26
+0.10%
+0.39%
+1.09%
+2.19%
+4.50%
+13.69%
高风险
1.0160
2018-04-26
+0.10%
+0.40%
+1.20%
+2.38%
+5.00%
+38.05%
高风险
1.0160
2018-04-26
+0.10%
+0.40%
+1.20%
+2.38%
+5.00%
+42.78%
高风险
1.0160
2018-04-26
+0.10%
+0.40%
+1.20%
+2.38%
+5.00%
+45.79%
高风险
1.1020
2018-04-26
+0.09%
+0.36%
+1.10%
+2.32%
+4.76%
+54.31%
高风险
1.0366
2018-04-26
+0.06%
+1.74%
+2.66%
+2.58%
--
+3.60%
偏低风险
1.0352
2018-04-26
+0.06%
+1.73%
+2.76%
+2.26%
--
+3.46%
偏低风险
0.1623
2018-04-25
+0.06%
-0.25%
-5.91%
+6.36%
--
+10.71%
高风险
0.9991
2018-04-26
+0.06%
--
--
--
--
-0.15%
高风险
0.1836
2018-04-25
+0.05%
+1.49%
-8.52%
-3.01%
+5.76%
+4.74%
高风险
1.0003
2018-04-20
+0.03%
--
--
--
--
+0.03%
高风险
1.0043
2018-04-25
+0.03%
--
--
--
--
+0.43%
中等风险
0.2940
2018-04-25
+0.03%
-0.03%
-5.47%
+7.42%
+16.25%
+81.71%
高风险
0.2940
2018-04-25
+0.03%
-0.03%
-5.47%
+7.42%
+16.25%
+81.71%
高风险
1.0003
2018-04-20
+0.03%
--
--
--
--
+0.03%
高风险
1.0172
2018-04-26
+0.02%
+0.48%
+1.35%
+2.70%
+5.49%
+37.36%
高风险
1.0172
2018-04-26
+0.02%
+0.48%
+1.35%
+2.70%
+5.49%
+32.36%
高风险
1.0172
2018-04-26
+0.02%
+0.48%
+1.35%
+2.70%
+5.49%
+22.29%
高风险
1.0390
2018-04-26
+0.02%
+0.39%
+1.08%
+2.20%
+4.50%
+14.30%
高风险
1.0220
2018-04-26
+0.02%
+0.48%
+1.34%
+2.73%
+5.50%
+17.90%
高风险
1.0220
2018-04-26
+0.02%
+0.48%
+1.34%
+2.73%
+5.50%
+17.01%
高风险
1.0191
2018-04-26
+0.02%
+0.53%
+1.47%
+2.99%
+6.03%
+39.58%
高风险
1.0172
2018-04-26
+0.02%
+0.48%
+1.35%
+2.71%
+5.50%
+16.53%
高风险
1.0172
2018-04-26
+0.02%
+0.48%
+1.35%
+2.73%
+5.56%
+17.70%
高风险
1.0118
2018-04-26
+0.02%
+0.50%
+1.35%
+2.72%
+5.50%
+16.52%
高风险
1.0172
2018-04-26
+0.02%
+0.48%
+1.35%
+2.71%
+5.50%
+16.27%
高风险
1.0199
2018-04-26
+0.02%
+0.48%
+1.34%
+2.72%
+5.50%
+16.28%
高风险
1.0141
2018-04-26
+0.02%
+0.40%
+1.11%
+2.22%
+4.50%
+15.25%
高风险
1.0199
2018-04-26
+0.02%
+0.48%
+1.34%
+2.72%
+5.50%
+16.73%
高风险
1.0348
2018-04-26
+0.02%
+0.39%
+1.08%
+2.21%
+4.39%
+14.59%
高风险
1.0427
2018-04-26
+0.02%
+0.39%
+1.08%
+2.20%
+4.40%
+14.60%
高风险
1.0199
2018-04-26
+0.02%
+0.48%
+1.34%
+2.72%
+5.50%
+17.20%
高风险
1.0199
2018-04-26
+0.02%
+0.48%
+1.34%
+2.73%
+5.57%
+17.20%
高风险
1.0199
2018-04-26
+0.02%
+0.48%
+1.34%
+2.72%
+5.50%
+17.23%
高风险
1.0002
2018-04-20
+0.02%
--
--
--
--
+0.02%
高风险
1.0414
2018-04-26
+0.02%
+0.61%
+1.68%
+3.43%
+7.00%
+46.04%
高风险
1.0172
2018-04-26
+0.02%
+0.48%
+1.35%
+2.70%
+5.49%
+18.62%
高风险
1.0199
2018-04-26
+0.02%
+0.48%
+1.34%
+2.72%
+5.50%
+17.49%
高风险
1.0096
2018-04-26
+0.01%
+0.41%
+1.11%
+2.25%
+4.54%
+20.35%
高风险
1.0198
2018-04-26
+0.01%
+0.44%
+1.21%
+2.46%
+5.00%
+24.41%
高风险
1.0382
2018-04-26
+0.01%
+0.40%
+1.08%
+2.21%
+4.55%
+14.17%
高风险
1.0159
2018-04-26
+0.01%
+0.45%
+1.24%
+2.48%
+5.00%
+41.11%
高风险
1.0200
2018-04-26
+0.01%
+0.45%
+1.23%
+2.49%
+5.00%
+15.58%
高风险
1.0404
2018-04-26
+0.01%
+0.40%
+1.08%
+2.20%
+4.50%
+14.44%
高风险
1.0404
2018-04-26
+0.01%
+0.40%
+1.08%
+2.20%
+4.50%
+14.44%
高风险
1.0200
2018-04-26
+0.01%
+0.45%
+1.23%
+2.49%
+5.00%
+16.38%
高风险
1.0361
2018-04-26
+0.01%
+0.40%
+1.08%
+2.21%
+4.50%
+13.74%
高风险
1.0128
2018-04-26
+0.01%
+0.55%
+1.48%
+2.99%
+6.02%
+17.60%
高风险
1.0123
2018-04-26
+0.01%
+0.41%
+1.11%
+2.23%
+4.53%
+15.48%
高风险
1.0026
2018-04-26
+0.01%
+0.35%
+1.22%
--
--
+2.13%
偏低风险
1.0219
2018-04-26
+0.01%
+0.36%
+1.24%
--
--
+2.17%
偏低风险
1.0200
2018-04-26
+0.01%
+0.45%
+1.23%
+2.49%
+5.00%
+15.82%
高风险
1.0361
2018-04-26
+0.01%
+0.40%
+1.08%
+2.21%
+4.50%
+13.74%
高风险
1.0404
2018-04-26
+0.01%
+0.40%
+1.08%
+2.20%
+4.50%
+14.42%
高风险
1.0159
2018-04-26
+0.01%
+0.45%
+1.24%
+2.48%
+4.98%
+39.70%
高风险
1.0156
2018-04-26
+0.01%
+0.45%
+1.22%
+2.47%
+5.00%
+44.48%
高风险
1.0240
2018-04-26
+0.01%
+0.10%
+0.39%
+0.94%
+1.89%
+2.39%
偏低风险
1.0156
2018-04-26
+0.01%
+0.42%
+1.21%
+2.46%
+5.03%
+43.51%
高风险
1.0125
2018-04-26
+0.01%
+0.50%
+1.36%
+2.74%
+5.52%
+17.20%
高风险
1.0159
2018-04-26
+0.01%
+0.45%
+1.24%
+2.48%
+5.00%
+38.75%
高风险
1.0053
2018-04-26
+0.01%
+0.41%
+1.08%
+2.20%
+4.49%
+22.83%
高风险
1.0407
2018-04-26
+0.01%
+0.40%
+1.08%
+2.21%
+4.39%
+21.74%
高风险
1.0156
2018-04-26
+0.01%
+0.45%
+1.22%
+2.47%
+5.05%
+16.70%
高风险
1.0140
2018-04-26
0.00%
+0.40%
+1.10%
+2.18%
+4.50%
+19.36%
高风险
1.0160
2018-04-26
0.00%
+0.40%
+1.09%
+2.18%
+4.50%
+17.77%
高风险
1.0200
2018-04-26
0.00%
+0.49%
+1.19%
+2.49%
+5.00%
+26.32%
高风险
1.0160
2018-04-26
0.00%
+0.40%
+1.09%
+2.19%
+4.50%
+17.31%
高风险
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。