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  • 全部(15542)
  • 指数型(2604)
  • 股票型(931)
  • 混合型(7523)
  • 债券型(3571)
  • QDII(61)
  • FOF(849)

2023-07-04至2024-07-04
1
07-03
1.6601
2.3541
0.08%
0.17%
0.56%
1.05%
75.05%
125.21%
130.18%
137.86%
74.97%
144.68%
125.19%
2
07-03
1.6489
2.3389
0.08%
0.17%
0.58%
1.10%
75.23%
121.97%
127.57%
135.65%
75.15%
143.07%
121.94%
3
07-03
1.1029
1.4069
0.02%
0.05%
0.23%
0.48%
0.90%
44.60%
---
---
0.88%
40.84%
44.60%
4
07-03
1.0081
1.4131
0.01%
0.05%
0.22%
0.45%
0.84%
44.53%
---
---
0.83%
41.67%
44.53%
5
07-03
1.4355
1.4355
0.06%
2.58%
5.01%
11.76%
26.41%
38.58%
18.06%
-7.95%
31.77%
43.55%
36.51%
6
07-03
1.4238
1.4238
0.06%
2.58%
5.00%
11.71%
26.29%
38.33%
17.61%
-8.47%
31.65%
42.38%
36.26%
7
07-03
1.8430
3.2173
-1.80%
-0.68%
-7.33%
-0.49%
8.94%
35.24%
31.24%
80.22%
13.08%
364.59%
34.95%
8
07-03
1.8207
1.9469
-1.80%
-0.70%
-7.37%
-0.64%
8.62%
34.44%
29.68%
---
12.74%
54.70%
34.15%
9
07-03
2.0775
2.4401
-1.88%
-0.52%
-7.15%
0.28%
8.11%
33.86%
31.96%
95.53%
12.35%
190.65%
33.62%
10
07-03
2.6062
2.6062
-1.88%
-0.51%
-7.34%
-0.12%
8.05%
33.35%
31.50%
98.48%
12.33%
160.62%
33.11%
11
07-03
0.9632
0.9632
1.07%
2.23%
-1.95%
15.01%
26.55%
33.04%
51.92%
12.00%
26.37%
-3.68%
32.31%
12
07-03
2.5882
2.5882
-1.88%
-0.52%
-7.38%
-0.24%
7.78%
32.69%
---
---
12.04%
30.33%
32.45%
13
07-03
1.2773
1.2773
-0.09%
1.10%
0.19%
3.40%
20.16%
27.34%
---
---
21.40%
27.73%
---
14
07-03
1.2689
1.2689
-0.09%
1.09%
0.14%
3.25%
19.80%
26.56%
---
---
21.04%
26.89%
---
15
07-02
1.4230
1.4230
0.52%
0.91%
6.59%
11.04%
25.58%
26.41%
---
---
22.15%
42.30%
---
16
07-02
1.4147
1.4147
0.52%
0.91%
6.55%
10.91%
25.29%
25.82%
---
---
21.86%
41.47%
---
17
07-02
1.2228
1.2268
0.58%
-0.23%
4.55%
11.45%
24.05%
25.34%
31.84%
-12.69%
22.72%
22.65%
---
18
07-03
1.1018
1.2688
0.03%
0.04%
0.45%
0.91%
2.11%
25.27%
---
---
2.02%
27.31%
25.24%
19
07-03
1.0970
1.2631
0.03%
0.05%
0.46%
0.92%
2.12%
25.06%
---
---
2.02%
26.63%
25.04%
20
07-02
1.5460
1.5744
-0.30%
0.83%
3.95%
7.23%
13.78%
22.87%
48.35%
32.79%
13.15%
57.69%
---
21
07-03
1.8720
1.8720
-0.36%
3.36%
4.72%
8.88%
21.05%
22.85%
20.29%
21.52%
23.07%
87.20%
22.85%
22
07-03
1.8387
1.8387
-0.36%
3.37%
4.71%
8.87%
21.02%
22.82%
20.18%
21.36%
23.05%
83.87%
22.81%
23
07-03
2.0281
2.0281
0.81%
1.41%
0.78%
2.76%
14.35%
22.26%
41.04%
47.53%
14.81%
102.81%
22.12%
24
07-03
1.8720
1.8720
0.79%
1.36%
0.70%
2.68%
14.30%
21.97%
40.11%
45.55%
14.75%
87.20%
21.84%
25
07-03
1.9950
1.9950
0.80%
1.40%
0.74%
2.67%
14.15%
21.84%
40.07%
45.99%
14.61%
86.01%
21.71%
26
07-03
1.9594
1.9594
0.80%
1.39%
0.69%
2.59%
14.13%
21.72%
39.93%
45.55%
14.58%
95.94%
21.59%
27
07-03
1.8742
1.8742
0.76%
1.29%
0.70%
2.76%
14.25%
21.68%
39.46%
45.10%
14.68%
87.42%
21.55%
28
07-03
1.3212
1.3212
0.52%
1.26%
0.59%
2.36%
14.04%
21.66%
38.90%
43.72%
14.39%
32.12%
21.49%
29
07-03
1.4350
1.4350
-0.05%
0.69%
0.21%
4.83%
18.32%
21.65%
42.49%
---
19.39%
43.50%
21.95%
30
07-03
1.4138
1.4138
-0.42%
2.75%
1.92%
4.71%
20.80%
21.59%
20.19%
-9.41%
22.14%
41.38%
22.11%
31
07-03
1.8274
1.8274
0.79%
1.36%
0.68%
2.59%
14.11%
21.54%
39.12%
44.03%
14.55%
78.39%
21.41%
32
07-03
1.9193
1.9193
0.80%
1.38%
0.66%
2.49%
13.93%
21.29%
38.95%
44.03%
14.37%
91.93%
21.16%
33
07-03
1.8200
1.8200
0.75%
1.28%
0.67%
2.67%
14.05%
21.25%
38.49%
43.58%
14.48%
82.00%
21.12%
34
07-03
1.3007
1.3007
0.53%
1.25%
0.56%
2.25%
13.82%
21.16%
37.79%
42.01%
14.16%
30.07%
21.01%
35
07-03
2.0010
2.0010
-1.62%
0.86%
-4.71%
-1.53%
3.25%
20.83%
5.43%
70.73%
7.87%
51.41%
20.83%
36
07-03
2.1414
2.5164
-1.59%
0.99%
-4.58%
-1.59%
3.31%
20.57%
4.65%
65.66%
8.02%
162.90%
20.55%
37
07-03
1.9920
1.9920
-1.63%
0.86%
-4.73%
-1.58%
3.11%
20.51%
---
---
7.73%
3.16%
20.51%
38
07-03
1.9626
1.9626
-0.05%
0.71%
0.11%
4.21%
17.35%
20.32%
46.65%
51.53%
18.44%
96.26%
20.57%
39
07-03
1.2836
1.2836
0.53%
1.25%
0.50%
2.13%
13.14%
20.32%
35.50%
---
13.46%
28.36%
20.19%
40
07-03
1.1168
1.1168
-0.17%
-0.46%
-1.69%
7.08%
22.43%
20.29%
4.69%
---
24.16%
11.68%
19.98%
41
07-03
2.1144
2.4854
-1.58%
0.99%
-4.59%
-1.66%
3.16%
20.22%
4.03%
64.18%
7.86%
159.47%
20.19%
42
07-03
4.4156
4.4156
-0.52%
1.54%
-2.62%
-2.51%
15.87%
19.94%
---
---
16.55%
22.95%
19.73%
--
43
07-03
1.2731
1.2731
0.53%
1.23%
0.47%
2.04%
12.94%
19.89%
34.55%
---
13.26%
27.31%
19.75%
44
07-03
0.7774
0.7774
-0.27%
1.62%
-0.79%
3.67%
21.77%
19.82%
-14.18%
-3.80%
22.75%
-22.26%
20.47%
45
07-03
1.1065
1.1065
-0.17%
-0.47%
-1.72%
6.97%
22.18%
19.82%
3.86%
---
23.91%
10.65%
19.51%
46
07-03
1.2675
1.2675
0.79%
1.36%
0.66%
2.37%
13.20%
19.81%
36.28%
40.94%
13.62%
26.75%
19.69%
47
07-03
1.6313
1.6313
0.01%
0.73%
0.36%
4.00%
18.59%
19.81%
46.42%
47.66%
19.62%
63.13%
19.99%
48
07-03
1.3147
1.3147
0.77%
1.34%
0.63%
2.26%
13.22%
19.76%
35.90%
39.98%
13.64%
31.47%
19.64%
49
07-03
1.3071
1.3071
0.53%
1.22%
0.58%
1.93%
12.88%
19.74%
35.31%
39.80%
13.19%
30.71%
19.60%
50
07-03
2.1190
1.4760
-1.62%
0.95%
-4.85%
-1.85%
2.47%
19.72%
3.21%
64.65%
7.18%
47.64%
19.72%
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