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  • 全部(15605)
  • 指数型(2634)
  • 股票型(931)
  • 混合型(7480)
  • 债券型(3514)
  • QDII(199)
  • FOF(845)

2023-06-08至2024-06-08
1
06-07
1.7366
2.3466
0.01%
0.18%
0.27%
0.44%
74.92%
125.16%
129.54%
137.65%
74.18%
143.58%
125.14%
2
06-07
1.7242
2.3312
0.01%
0.19%
0.29%
0.49%
75.10%
122.10%
126.92%
135.45%
74.34%
141.95%
122.08%
3
06-07
1.9751
3.3494
0.55%
-0.85%
4.74%
0.29%
23.87%
51.43%
46.39%
84.36%
21.19%
397.89%
49.61%
4
06-07
1.9520
2.0782
0.55%
-0.86%
4.68%
0.14%
23.49%
50.53%
44.66%
---
20.87%
65.86%
48.72%
5
06-07
2.2188
2.5814
0.69%
-1.36%
5.04%
0.31%
22.64%
49.41%
47.05%
100.85%
19.99%
210.42%
47.59%
6
06-07
2.7898
2.7898
0.66%
-1.29%
5.04%
0.01%
22.87%
49.14%
46.96%
102.67%
20.24%
178.98%
47.28%
7
06-07
2.7716
2.7716
0.66%
-1.30%
5.00%
-0.12%
22.58%
48.40%
---
---
19.98%
39.56%
46.56%
8
06-06
1.8030
1.8030
-0.38%
2.83%
7.45%
9.78%
31.53%
45.37%
---
---
23.47%
80.30%
---
9
06-06
1.7905
1.7905
-0.38%
2.83%
7.41%
9.67%
31.27%
44.79%
---
---
23.25%
79.05%
---
10
06-06
3.6730
4.1120
0.00%
2.75%
4.45%
4.20%
25.53%
42.25%
73.09%
9.94%
18.52%
387.69%
---
11
06-06
1.0750
1.0750
-0.19%
1.61%
12.33%
9.47%
36.94%
40.52%
42.57%
6.33%
28.74%
7.50%
---
12
06-06
1.6809
1.6809
-0.04%
2.72%
6.80%
3.45%
31.44%
39.68%
49.39%
18.74%
21.72%
68.09%
---
13
06-06
1.0670
1.0670
-0.19%
1.62%
12.32%
9.44%
36.45%
39.66%
---
---
28.25%
32.88%
---
14
06-06
4.4222
4.4222
-0.42%
3.41%
8.25%
8.55%
25.37%
37.64%
72.91%
78.22%
20.07%
342.22%
---
15
06-07
0.9960
0.9960
2.90%
-0.72%
13.35%
28.65%
30.90%
37.00%
44.98%
10.54%
30.67%
-0.40%
36.25%
16
06-06
3.3967
3.3967
0.04%
2.66%
2.83%
2.37%
18.93%
34.74%
57.55%
17.86%
14.52%
241.03%
---
17
06-06
3.3499
3.3499
0.03%
2.64%
2.78%
2.22%
18.54%
33.89%
55.66%
---
14.18%
57.20%
---
18
06-06
3.1285
3.1285
0.04%
3.02%
5.89%
7.00%
24.17%
33.79%
54.20%
32.46%
17.62%
212.85%
---
19
06-07
1.3982
1.3982
1.04%
2.98%
6.45%
11.40%
31.11%
33.45%
26.08%
-13.42%
28.35%
39.82%
32.21%
20
06-06
4.3990
4.3990
-0.36%
1.62%
4.61%
5.67%
23.78%
33.42%
51.53%
51.69%
18.32%
339.90%
---
21
06-07
1.3870
1.3870
1.04%
2.98%
6.43%
11.37%
31.00%
33.21%
25.60%
-13.92%
28.25%
38.70%
31.96%
22
06-06
1.8969
1.8969
-0.16%
3.22%
5.59%
5.91%
23.98%
32.39%
45.28%
20.19%
17.83%
89.69%
---
23
06-06
1.8735
1.8735
-0.16%
3.21%
5.55%
5.78%
23.71%
31.93%
43.95%
---
17.62%
10.50%
---
24
06-07
2.0880
2.0880
0.77%
-0.85%
3.88%
-3.87%
13.66%
31.40%
11.42%
76.50%
12.56%
57.99%
30.17%
25
06-06
2.4192
2.4192
-0.05%
2.68%
5.72%
6.31%
21.17%
31.26%
59.11%
44.69%
14.96%
141.92%
---
26
06-07
2.0790
2.0790
0.78%
-0.86%
3.85%
-3.97%
13.48%
31.00%
---
---
12.44%
7.66%
29.78%
27
06-06
1.5220
1.5220
-0.74%
1.47%
6.64%
4.00%
28.99%
31.00%
---
---
19.15%
52.20%
---
28
06-06
2.3570
2.3570
-0.06%
2.67%
5.69%
6.23%
20.99%
30.87%
57.93%
---
14.81%
36.28%
---
29
06-07
2.2287
2.6037
0.86%
-1.05%
2.99%
-4.29%
13.51%
30.78%
10.60%
72.70%
12.43%
173.62%
29.53%
30
06-06
7.9790
8.4790
-0.05%
2.60%
5.32%
5.65%
20.35%
30.65%
58.22%
49.62%
13.37%
859.97%
---
31
06-07
2.2009
2.5719
0.86%
-1.06%
2.97%
-4.36%
13.34%
30.38%
9.92%
71.15%
12.27%
170.09%
29.14%
32
06-07
2.2110
1.5400
0.87%
-1.12%
2.98%
-4.62%
12.86%
30.29%
9.84%
68.52%
11.84%
54.05%
29.00%
33
06-06
1.5098
1.5098
-0.75%
1.46%
6.59%
3.86%
28.62%
30.20%
---
---
18.85%
50.98%
---
34
06-07
2.1990
2.1990
0.87%
-1.12%
3.00%
-4.68%
12.77%
30.04%
9.40%
---
11.74%
46.70%
28.75%
35
06-06
1.4627
1.4627
-0.07%
2.42%
5.15%
5.86%
20.61%
29.69%
56.49%
---
14.53%
46.27%
---
36
06-06
2.3910
2.3910
-0.25%
-1.44%
-7.25%
6.60%
16.69%
29.59%
21.00%
12.25%
11.62%
139.10%
---
37
06-06
1.4534
1.4534
-0.06%
2.42%
5.13%
5.79%
20.43%
29.32%
55.56%
---
14.40%
45.34%
---
38
06-06
5.7444
6.0144
-0.04%
2.56%
5.17%
5.61%
19.37%
29.19%
56.54%
47.96%
12.90%
597.28%
---
39
06-06
5.8550
5.8550
-0.07%
2.45%
5.08%
5.23%
19.42%
28.96%
55.43%
47.41%
12.60%
485.50%
---
40
06-06
5.6684
5.6684
-0.04%
2.56%
5.15%
5.55%
19.25%
28.93%
55.91%
46.94%
12.81%
157.46%
---
41
06-06
5.7600
5.7600
-0.07%
2.45%
5.07%
5.17%
19.30%
28.72%
54.67%
---
12.50%
45.60%
---
42
06-07
1.2876
1.2876
0.45%
0.89%
2.27%
8.84%
25.14%
28.70%
---
---
22.38%
28.76%
---
43
06-06
1.3766
1.3766
-0.60%
2.26%
7.50%
5.13%
29.04%
28.68%
---
---
18.16%
37.66%
---
44
06-07
1.1651
1.2871
0.02%
0.10%
0.28%
0.18%
1.57%
28.58%
---
---
1.24%
28.91%
28.37%
45
06-06
1.5684
1.5684
-0.34%
1.02%
3.87%
3.76%
20.34%
28.55%
---
---
13.76%
56.84%
---
46
06-07
1.0399
1.2829
0.02%
0.10%
0.26%
0.15%
1.50%
28.31%
---
---
1.20%
28.63%
28.11%
47
06-06
4.5064
4.5064
-0.06%
2.49%
5.00%
4.97%
18.59%
28.28%
56.04%
48.29%
11.93%
350.64%
---
48
06-06
1.3690
1.3690
-0.60%
2.25%
7.47%
5.02%
28.75%
28.06%
---
---
17.93%
36.90%
---
49
06-06
1.5617
1.5617
-0.34%
1.01%
3.84%
3.66%
20.10%
28.04%
---
---
13.57%
56.17%
---
50
06-07
1.2796
1.2796
0.45%
0.87%
2.21%
8.68%
24.77%
27.90%
---
---
22.06%
27.96%
---
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