基金 货币基金 货币净值 货币排名 开放基金
股票型基金查询-股票型基金走势图
代码 收益率 期初净值 期初累计 期末净值 期末累计
159945 5.0945 0.9422 0.9422 0.9902 0.9902
159930 5.0345 1.0150 1.0150 1.0661 1.0661
161721 4.9275 0.7448 1.3993 0.7815 1.4223
161724 4.3279 1.7260 1.2306 1.8007 1.2803
160628 4.0080 0.9980 1.7370 1.0380 1.7620
168204 3.9562 1.6430 1.6430 1.7080 1.7080
161032 3.9304 1.7810 1.2410 1.8510 1.2900
160218 3.5175 0.9012 1.7569 0.9329 1.7886
512200 3.2599 0.7761 0.7761 0.8014 0.8014
004533 3.2219 1.0739 1.0739 1.1085 1.1085
004532 3.2148 1.0856 1.0856 1.1205 1.1205
004643 3.0909 0.7894 0.7894 0.8138 0.8138
004642 3.0907 0.8024 0.8024 0.8272 0.8272
501305 3.0589 0.8794 0.8794 0.9063 0.9063
501306 3.0586 0.8664 0.8664 0.8929 0.8929
006659 2.8146 0.9131 0.9131 0.9388 0.9388
512890 2.8124 1.6356 1.6356 1.6816 1.6816
006658 2.8047 0.9199 0.9199 0.9457 0.9457
005561 2.6797 1.5188 1.5188 1.5595 1.5595
005562 2.6774 1.5089 1.5089 1.5493 1.5493
510880 2.6765 3.0824 2.6332 3.1649 2.6872
001583 2.4921 1.4646 1.7962 1.5011 1.8327
008164 2.4285 1.2559 1.2559 1.2864 1.2864
008163 2.4282 1.2643 1.2643 1.2950 1.2950
003232 2.4138 1.0813 1.1733 1.1074 1.2017
003233 2.4088 1.0586 1.1596 1.0841 1.1876
005662 2.3645 1.3618 1.3618 1.3940 1.3940
005663 2.3624 1.3376 1.3376 1.3692 1.3692
005328 2.3001 1.6347 1.6347 1.6723 1.6723
001178 2.2456 1.4250 2.0050 1.4570 2.0370
501023 2.2029 1.1984 1.1984 1.2248 1.2248
005125 2.1013 1.2754 1.3054 1.3022 1.3322
501029 2.0976 1.2967 1.3267 1.3239 1.3539
004698 2.0710 2.0280 2.0280 2.0700 2.0700
240005 2.0508 0.5705 4.9325 0.5822 4.9593
160620 2.0483 1.9040 1.3480 1.9430 1.3740
160643 2.0235 1.5567 1.5567 1.5882 1.5882
006923 1.9714 1.4457 1.4457 1.4742 1.4742
006924 1.9701 1.4365 1.4365 1.4648 1.4648
005702 1.9612 0.9280 0.9280 0.9462 0.9462
510650 1.9058 2.0831 2.0831 2.1228 2.1228
159931 1.8637 1.6365 1.6365 1.6670 1.6670
159940 1.8445 1.0301 1.0301 1.0491 1.0491
001719 1.8418 2.3890 2.3890 2.4330 2.4330
512640 1.8329 2.0077 2.0077 2.0445 2.0445
005267 1.8272 2.0797 2.0797 2.1177 2.1177
002199 1.8132 1.1030 2.0630 1.1230 2.0830
160814 1.8123 0.9270 0.9270 0.9438 0.9438
159933 1.8079 2.4006 2.4006 2.4440 2.4440
501310 1.7948 0.9249 0.9249 0.9415 0.9415