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  • 全部(15781)
  • 指数型(2688)
  • 股票型(931)
  • 混合型(7528)
  • 债券型(3585)
  • QDII(198)
  • FOF(849)

2023-07-06至2024-07-06
1
07-05
1.6583
2.3523
-0.07%
-0.07%
0.38%
0.94%
74.82%
124.91%
130.04%
137.53%
74.78%
144.42%
124.89%
2
07-05
1.6472
2.3372
-0.07%
-0.07%
0.40%
1.00%
75.00%
121.65%
127.42%
135.33%
74.97%
142.82%
121.63%
3
07-05
1.1022
1.4062
-0.05%
-0.05%
0.14%
0.42%
0.82%
44.51%
---
---
0.82%
40.75%
44.51%
4
07-05
1.0074
1.4124
-0.06%
-0.06%
0.13%
0.38%
0.76%
44.43%
---
---
0.76%
41.57%
44.43%
5
07-04
1.7720
1.7720
0.10%
3.08%
7.71%
12.90%
33.45%
40.23%
77.52%
16.43%
28.31%
77.20%
---
6
07-04
3.8191
4.2581
0.14%
1.88%
6.14%
7.16%
26.96%
40.20%
86.66%
11.47%
23.24%
407.08%
---
7
07-04
4.7437
4.7437
-0.08%
2.38%
9.55%
15.94%
33.78%
39.15%
101.27%
77.24%
28.80%
374.37%
---
8
07-05
1.4318
1.4318
-0.06%
1.12%
4.27%
11.47%
25.48%
37.78%
18.62%
-9.22%
31.43%
43.18%
38.83%
9
07-05
1.4201
1.4201
-0.05%
1.12%
4.25%
11.42%
25.36%
37.53%
18.17%
-9.74%
31.31%
42.01%
38.57%
10
07-04
3.6086
3.6086
0.11%
2.38%
9.06%
8.20%
25.21%
37.21%
78.64%
20.85%
21.67%
262.31%
---
11
07-04
3.5573
3.5573
0.11%
2.37%
9.01%
8.02%
24.82%
36.35%
76.45%
---
21.24%
66.93%
---
12
07-05
0.9872
0.9872
0.06%
4.57%
3.61%
17.87%
32.46%
35.60%
57.70%
13.34%
29.52%
-1.28%
34.68%
13
07-04
3.2842
3.2842
-0.11%
1.53%
7.76%
10.59%
27.24%
34.46%
69.61%
31.31%
23.48%
228.42%
---
14
07-04
1.7024
1.7024
-0.01%
3.32%
10.39%
14.90%
27.86%
33.11%
---
---
23.48%
70.24%
---
15
07-04
4.6300
4.6300
0.00%
1.54%
7.03%
9.66%
28.11%
33.08%
75.38%
50.08%
24.53%
363.00%
---
16
07-04
1.6946
1.6946
-0.01%
3.31%
10.35%
14.78%
27.61%
32.59%
---
---
23.23%
69.46%
---
17
07-04
1.9865
1.9865
0.01%
2.04%
7.61%
8.70%
26.92%
32.49%
66.44%
20.04%
23.40%
98.65%
---
18
07-04
2.5716
2.5716
0.00%
2.01%
8.45%
12.11%
26.01%
32.08%
83.69%
49.34%
22.21%
157.16%
---
19
07-04
1.9611
1.9611
0.00%
2.03%
7.55%
8.55%
26.64%
32.00%
64.88%
---
23.12%
15.66%
---
20
07-05
1.8124
3.1867
-0.34%
-1.56%
-7.06%
-2.14%
6.98%
31.99%
27.16%
78.52%
11.21%
356.87%
32.22%
21
07-04
2.5050
2.5050
0.00%
2.01%
8.42%
12.03%
25.82%
31.69%
82.34%
---
22.02%
44.84%
---
22
07-05
1.7904
1.9166
-0.34%
-1.57%
-7.10%
-2.29%
6.66%
31.20%
25.65%
---
10.87%
52.12%
31.43%
23
07-04
1.5992
1.5992
-0.34%
2.65%
8.30%
10.99%
30.32%
31.02%
---
---
25.19%
59.92%
---
24
07-04
1.3304
1.3304
0.34%
3.03%
8.86%
11.37%
38.35%
30.96%
---
---
31.63%
33.04%
---
25
07-04
8.4590
8.9590
-0.01%
2.01%
8.14%
11.24%
23.92%
30.92%
81.45%
46.96%
20.19%
917.72%
---
26
07-05
2.0420
2.4046
-0.39%
-1.50%
-6.48%
-1.43%
6.01%
30.61%
27.64%
93.57%
10.43%
185.69%
30.85%
27
07-04
1.3249
1.3249
0.33%
3.02%
8.87%
11.27%
38.08%
30.48%
---
---
31.35%
32.49%
---
28
07-04
1.5855
1.5855
-0.35%
2.63%
8.23%
10.84%
29.96%
30.26%
---
---
24.81%
58.55%
---
29
07-05
2.5592
2.5592
-0.41%
-1.55%
-6.85%
-1.92%
5.91%
29.99%
26.79%
96.56%
10.30%
155.92%
30.22%
30
07-04
1.5433
1.5433
-0.07%
1.63%
7.47%
10.29%
23.76%
29.90%
77.88%
---
20.84%
54.33%
---
31
07-04
1.0570
1.0570
-0.01%
2.39%
7.58%
8.97%
26.97%
29.87%
0.85%
-21.13%
23.90%
5.70%
---
32
07-04
6.0970
6.3670
-0.01%
1.96%
8.22%
11.34%
23.59%
29.78%
80.21%
45.18%
19.83%
640.08%
---
33
07-04
6.0154
6.0154
-0.01%
1.96%
8.21%
11.28%
23.46%
29.52%
79.48%
44.17%
19.71%
173.22%
---
34
07-04
1.5331
1.5331
-0.07%
1.62%
7.45%
10.21%
23.58%
29.51%
76.83%
---
20.67%
53.31%
---
35
07-04
6.2020
6.2020
-0.03%
1.94%
7.92%
10.79%
22.98%
29.40%
78.17%
44.67%
19.27%
520.20%
---
36
07-04
1.0377
1.0377
-0.01%
2.38%
7.54%
8.85%
26.72%
29.36%
0.04%
-22.07%
23.64%
3.77%
---
37
07-05
2.5415
2.5415
-0.41%
-1.56%
-6.89%
-2.04%
5.66%
29.35%
---
---
10.02%
27.98%
29.58%
38
07-04
6.1010
6.1010
-0.02%
1.94%
7.91%
10.75%
22.86%
29.18%
77.30%
---
19.16%
54.22%
---
39
07-04
4.7744
4.7744
-0.01%
1.95%
8.00%
10.60%
22.23%
28.55%
78.82%
45.61%
18.59%
377.44%
---
40
07-05
1.2864
1.2864
0.53%
1.68%
1.50%
4.14%
20.69%
28.24%
---
---
22.27%
28.64%
---
41
07-04
4.7605
4.7605
-0.02%
1.94%
7.97%
10.50%
22.03%
28.18%
---
---
18.39%
30.14%
---
42
07-05
1.2779
1.2779
0.53%
1.67%
1.45%
3.98%
20.33%
27.46%
---
---
21.90%
27.79%
---
43
07-04
2.3830
2.3830
0.25%
3.88%
-0.25%
3.52%
11.67%
27.23%
15.46%
6.38%
11.25%
138.30%
---
44
07-04
1.4405
1.4405
-0.23%
2.46%
7.60%
12.20%
30.87%
26.94%
---
---
23.65%
44.05%
---
45
07-03
1.3976
1.3976
0.87%
1.56%
9.02%
12.51%
25.50%
26.55%
---
---
22.36%
39.76%
---
46
07-04
1.4320
1.4320
-0.23%
2.45%
7.55%
12.07%
30.56%
26.35%
---
---
23.35%
43.20%
---
47
07-03
1.3878
1.3878
0.87%
1.55%
8.96%
12.35%
25.06%
25.79%
---
---
21.93%
38.78%
---
48
07-04
0.9220
0.9220
0.00%
2.10%
6.96%
9.11%
22.44%
25.78%
60.91%
29.49%
18.97%
-7.80%
---
49
07-04
1.7010
1.7010
-0.01%
1.85%
7.69%
10.31%
20.71%
25.50%
---
---
17.23%
70.10%
---
50
07-04
1.5462
1.5462
-0.01%
1.74%
7.56%
10.26%
20.09%
25.48%
---
---
16.69%
54.62%
---
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