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  • 全部(16008)
  • 指数型(2727)
  • 股票型(945)
  • 混合型(7590)
  • 债券型(3689)
  • QDII(199)
  • FOF(853)

2023-08-13至2024-08-13
1
08-12
1.3618
1.3618
0.11%
1.21%
-3.12%
2.22%
13.63%
29.86%
19.41%
-10.37%
25.00%
36.18%
30.22%
2
08-12
1.3503
1.3503
0.10%
1.20%
-3.15%
2.16%
13.53%
29.60%
18.95%
-10.89%
24.85%
35.03%
29.97%
3
08-12
1.6823
3.0566
0.95%
3.02%
-1.34%
-13.17%
-3.64%
25.60%
25.08%
74.32%
3.22%
324.08%
26.11%
4
08-12
1.6608
1.7870
0.95%
3.00%
-1.39%
-13.31%
-3.93%
24.86%
23.60%
---
2.84%
41.11%
25.37%
5
08-12
1.8876
2.2502
1.05%
3.44%
-1.55%
-13.20%
-4.00%
23.95%
24.32%
80.80%
2.08%
164.09%
24.45%
6
08-12
2.3502
2.3502
1.03%
3.24%
-2.05%
-14.01%
-4.55%
22.69%
23.07%
85.23%
1.29%
135.02%
23.18%
7
08-12
2.3328
2.3328
1.03%
3.23%
-2.09%
-14.12%
-4.79%
22.08%
---
---
0.99%
17.47%
22.59%
8
08-12
1.8189
1.8189
0.41%
-0.42%
-1.96%
3.23%
11.68%
19.38%
17.07%
17.48%
19.58%
81.89%
19.38%
9
08-12
1.7864
1.7864
0.40%
-0.42%
-1.96%
3.21%
11.65%
19.31%
16.97%
17.32%
19.55%
78.64%
19.32%
10
08-12
1.1974
1.1974
-0.02%
0.51%
-6.07%
-6.53%
11.06%
17.21%
---
---
13.81%
19.74%
17.31%
11
08-12
1.0395
1.3726
0.22%
0.13%
-1.45%
-0.71%
6.54%
16.49%
7.10%
-13.21%
15.64%
32.64%
16.24%
12
08-12
1.1887
1.1887
-0.03%
0.50%
-6.12%
-6.67%
10.71%
16.49%
---
---
13.39%
18.87%
16.61%
13
08-12
1.7128
1.9771
0.11%
-0.02%
-1.03%
2.69%
11.37%
16.28%
30.15%
29.37%
15.96%
114.15%
17.23%
14
08-12
1.5285
1.5285
-0.27%
0.39%
-4.97%
-20.08%
-6.45%
15.45%
---
---
-12.95%
12.72%
16.62%
15
08-12
1.3686
1.3686
0.23%
0.40%
-5.09%
-4.84%
12.52%
15.44%
34.85%
37.42%
13.87%
36.86%
15.62%
16
08-12
1.5652
1.5652
0.26%
0.35%
-4.42%
-4.68%
13.19%
14.85%
39.18%
43.66%
14.78%
56.52%
14.99%
17
08-12
4.0235
4.0235
0.41%
1.20%
-7.92%
-13.90%
8.25%
14.75%
---
---
6.20%
12.03%
14.99%
--
18
08-12
2.2162
2.2162
1.28%
0.97%
-2.24%
-10.37%
10.24%
14.61%
-10.10%
-38.91%
-3.32%
121.60%
13.25%
19
08-12
1.1875
1.1875
0.30%
1.19%
-3.18%
-2.27%
8.75%
14.55%
24.45%
---
17.09%
18.75%
15.05%
20
08-12
1.5515
1.5515
0.26%
0.34%
-4.45%
-4.78%
12.97%
14.40%
38.07%
---
14.51%
40.57%
14.54%
21
08-12
0.9830
0.9830
0.15%
0.20%
-1.18%
4.46%
10.64%
14.20%
12.65%
1.26%
14.30%
-1.70%
15.15%
22
08-12
3.9820
3.9820
0.41%
1.19%
-7.97%
-14.03%
7.92%
14.07%
---
---
5.81%
10.88%
14.32%
23
08-12
1.8680
1.8680
0.24%
0.45%
-5.30%
-5.37%
11.12%
14.06%
37.55%
44.97%
12.73%
86.80%
14.26%
24
08-12
2.1998
2.1998
1.28%
0.95%
-2.29%
-10.50%
9.92%
13.94%
---
---
-3.67%
-8.01%
12.59%
25
08-12
1.3816
1.3816
0.44%
0.22%
-2.47%
-2.71%
4.42%
13.79%
-1.43%
-21.37%
12.67%
38.16%
13.90%
26
08-12
2.9756
5.0710
-0.41%
-0.89%
-3.51%
-0.51%
4.82%
13.52%
14.23%
-13.43%
11.40%
1007.37%
13.49%
27
08-12
1.3630
1.3630
0.43%
0.21%
-2.52%
-2.86%
4.10%
13.11%
-2.65%
---
12.27%
2.14%
13.23%
28
08-12
1.1276
1.1276
0.12%
1.70%
-4.90%
-10.66%
8.58%
12.97%
---
---
13.74%
12.76%
12.71%
29
08-12
0.9543
1.2909
0.25%
2.37%
-3.78%
-1.53%
16.88%
12.77%
3.55%
-15.49%
19.95%
24.62%
12.83%
30
08-12
1.0500
1.0500
0.16%
0.70%
-5.43%
-8.12%
12.16%
12.58%
-0.02%
---
16.73%
5.00%
12.85%
31
08-12
1.1213
1.1213
0.12%
1.70%
-4.93%
-10.76%
8.36%
12.52%
---
---
13.46%
12.13%
12.26%
32
08-12
0.9928
0.9928
0.48%
3.46%
-10.63%
1.86%
36.09%
12.49%
---
---
22.19%
-0.72%
10.99%
33
08-12
0.9407
1.2607
0.25%
2.36%
-3.81%
-1.63%
16.64%
12.34%
2.73%
-16.50%
19.67%
21.48%
12.39%
34
08-12
1.0399
1.0399
0.16%
0.70%
-5.46%
-8.21%
11.93%
12.13%
-0.80%
---
16.45%
3.99%
12.41%
35
08-12
0.7624
0.7624
0.37%
-2.71%
-7.02%
-2.74%
30.21%
12.00%
-11.83%
-21.87%
20.39%
-23.76%
11.61%
36
08-12
0.8002
0.8002
0.69%
2.25%
-6.10%
-11.46%
14.95%
11.98%
-3.63%
-24.58%
16.49%
-19.98%
12.36%
37
08-12
1.1541
1.1541
0.10%
0.87%
-3.91%
-4.06%
8.21%
11.97%
20.95%
---
16.26%
15.41%
12.45%
38
08-12
0.9843
0.9843
0.47%
3.45%
-10.67%
1.69%
35.69%
11.83%
---
---
21.76%
-1.57%
10.35%
39
08-12
1.0878
1.0935
-0.07%
-0.14%
0.26%
1.02%
3.26%
11.74%
5.58%
8.51%
3.74%
9.37%
11.55%
40
08-12
1.8319
2.3159
0.18%
0.19%
-3.88%
-0.96%
7.63%
11.68%
8.71%
-9.45%
13.85%
137.43%
11.73%
41
08-12
1.3211
1.3211
0.20%
0.17%
-6.64%
-4.78%
8.86%
11.60%
17.35%
-15.04%
14.13%
32.11%
11.99%
42
08-12
1.0614
1.0614
-0.24%
-0.31%
0.11%
0.73%
5.05%
11.59%
9.16%
3.48%
5.07%
6.14%
11.50%
43
08-12
1.2778
1.2778
-0.21%
-0.44%
0.58%
1.59%
7.24%
11.46%
16.67%
22.30%
9.04%
27.78%
11.38%
44
08-12
0.7845
0.7845
0.68%
2.23%
-6.16%
-11.61%
14.63%
11.31%
-4.77%
-25.93%
16.08%
-21.55%
11.70%
45
08-12
1.0568
1.0568
-0.25%
-0.32%
0.08%
0.63%
4.83%
11.14%
---
---
4.81%
13.87%
11.07%
46
08-12
1.2279
1.2279
0.08%
0.66%
0.39%
-2.29%
8.76%
11.11%
26.02%
---
10.09%
22.79%
11.38%
--
47
08-12
1.2544
1.2544
-0.21%
-0.44%
0.57%
1.51%
7.02%
10.96%
15.57%
20.51%
8.75%
25.44%
10.88%
48
08-12
1.0284
1.0284
-0.61%
-0.23%
-0.63%
0.25%
12.69%
10.81%
3.91%
-0.76%
9.35%
2.84%
11.02%
49
08-12
1.0099
1.0099
-0.62%
-0.25%
-0.67%
0.13%
12.41%
10.26%
2.88%
-2.23%
9.01%
0.99%
10.49%
50
08-12
1.2027
1.2027
0.07%
0.64%
0.32%
-2.50%
8.32%
10.24%
24.05%
---
9.55%
20.27%
10.50%
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