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  • 全部(15567)
  • 指数型(2615)
  • 股票型(931)
  • 混合型(7480)
  • 债券型(3497)
  • QDII(197)
  • FOF(845)

2023-06-03至2024-06-03
1
05-31
1.9921
3.3664
0.18%
1.96%
8.07%
5.86%
24.09%
54.56%
51.04%
82.98%
22.23%
402.17%
52.62%
2
05-31
1.9690
2.0952
0.18%
1.94%
8.01%
5.70%
23.73%
53.64%
49.26%
---
21.93%
67.30%
51.72%
3
05-31
2.2494
2.6120
0.34%
2.39%
8.89%
6.99%
23.53%
53.30%
52.58%
101.18%
21.64%
214.70%
51.44%
4
05-31
2.8262
2.8262
0.27%
2.18%
8.96%
6.96%
23.63%
52.93%
52.39%
101.96%
21.81%
182.62%
51.03%
5
05-31
2.8080
2.8080
0.27%
2.17%
8.92%
6.82%
23.33%
52.19%
---
---
21.56%
41.40%
50.30%
6
05-31
1.3577
1.3577
-0.21%
0.57%
3.47%
10.12%
27.54%
31.61%
23.00%
-14.79%
24.63%
35.77%
29.56%
7
05-31
1.3469
1.3469
-0.21%
0.57%
3.45%
10.09%
27.44%
31.37%
22.55%
-15.27%
24.54%
34.69%
29.34%
8
05-31
1.2763
1.2763
-0.26%
0.37%
1.89%
13.96%
22.27%
27.63%
---
---
21.31%
27.63%
---
9
05-31
2.0810
2.3610
0.00%
1.27%
5.15%
21.84%
28.46%
27.51%
31.79%
-1.70%
28.70%
161.41%
25.89%
10
05-31
4.5835
4.5835
0.39%
-0.78%
1.94%
16.24%
22.28%
27.20%
---
---
20.98%
27.63%
26.01%
--
11
05-31
1.2686
1.2686
-0.26%
0.36%
1.84%
13.79%
21.92%
26.86%
---
---
21.01%
26.86%
---
12
05-31
1.1333
1.1333
0.30%
0.99%
4.67%
15.89%
25.64%
26.80%
11.70%
---
25.99%
13.33%
24.91%
13
05-31
4.5417
4.5417
0.39%
-0.79%
1.89%
16.07%
21.93%
26.46%
---
---
20.69%
26.46%
25.28%
14
05-31
1.1233
1.1233
0.30%
0.98%
4.65%
15.79%
25.40%
26.31%
10.82%
---
25.79%
12.33%
24.44%
15
05-31
1.2508
1.2508
0.16%
0.52%
4.35%
15.59%
26.65%
26.31%
---
---
26.17%
25.08%
---
16
05-31
1.2449
1.2449
0.16%
0.52%
4.32%
15.48%
26.41%
25.80%
---
---
25.96%
24.49%
---
17
05-31
1.9884
1.9884
0.31%
0.36%
4.33%
7.34%
18.94%
25.66%
15.50%
-5.84%
19.71%
98.84%
22.87%
18
05-31
1.4242
1.4242
-0.22%
0.27%
1.19%
12.56%
19.86%
24.78%
41.85%
---
18.50%
42.42%
23.15%
19
05-31
0.9073
0.9073
-0.02%
1.70%
5.75%
21.20%
30.17%
24.75%
10.65%
-10.57%
32.09%
-9.27%
21.48%
20
05-31
0.8184
0.8184
0.20%
0.20%
4.37%
7.51%
18.99%
24.59%
13.57%
-18.59%
20.23%
-18.16%
21.66%
21
05-31
1.8486
1.8486
0.30%
0.33%
4.22%
7.02%
18.23%
24.16%
12.75%
-9.18%
19.11%
84.86%
21.42%
22
05-31
0.8906
0.8906
-0.02%
1.69%
5.68%
21.04%
29.81%
24.02%
9.34%
-12.15%
31.78%
-10.94%
20.76%
23
05-31
1.3892
1.3892
-0.26%
0.58%
1.65%
10.49%
20.23%
23.99%
24.61%
-15.12%
20.02%
38.92%
21.89%
24
05-31
1.2144
1.2144
-0.67%
-1.43%
2.76%
9.94%
15.51%
23.99%
6.64%
---
17.05%
21.44%
22.30%
25
05-31
1.9511
1.9511
-0.26%
0.13%
0.89%
11.86%
19.03%
23.88%
46.14%
48.60%
17.75%
95.11%
22.07%
26
05-31
0.8023
0.8023
0.19%
0.17%
4.32%
7.35%
18.63%
23.85%
12.21%
-20.05%
19.94%
-19.77%
20.94%
27
05-31
1.6212
1.6212
-0.23%
0.05%
0.82%
12.86%
19.71%
23.75%
45.86%
44.30%
18.88%
62.12%
21.69%
28
05-31
0.9675
0.9675
-1.04%
-2.21%
3.00%
12.33%
16.62%
23.67%
1.67%
-17.58%
19.08%
-3.25%
21.47%
29
05-31
1.8534
1.8534
0.21%
0.18%
3.97%
6.78%
17.70%
23.63%
13.74%
-8.49%
18.58%
85.34%
21.00%
30
05-31
1.6083
1.6083
-0.23%
0.04%
0.80%
12.75%
19.48%
23.26%
---
---
18.70%
45.72%
21.23%
31
05-31
3.6120
3.7210
-0.19%
1.72%
3.44%
13.37%
20.36%
22.94%
5.77%
21.29%
20.04%
289.10%
19.25%
32
05-31
1.1010
1.1010
0.06%
0.96%
10.32%
8.63%
13.79%
22.76%
-24.10%
-46.04%
14.60%
10.10%
19.16%
33
05-31
1.1888
1.1888
-0.68%
-1.45%
2.38%
9.41%
14.76%
22.75%
4.84%
---
16.34%
18.88%
21.07%
34
05-31
3.5660
3.5660
-0.17%
1.74%
3.42%
13.28%
20.19%
22.50%
4.97%
19.87%
19.91%
49.02%
18.83%
35
05-31
1.3970
1.3970
-0.50%
0.50%
-0.50%
11.67%
19.91%
22.44%
5.91%
15.17%
17.49%
39.70%
20.02%
36
05-31
1.1860
1.8010
-1.58%
-1.17%
2.42%
14.37%
20.16%
22.14%
2.51%
-7.15%
21.64%
76.66%
17.89%
37
05-31
1.1620
1.7740
-1.61%
-1.19%
2.65%
14.48%
20.17%
22.06%
2.38%
-7.43%
21.68%
73.81%
17.85%
38
05-31
1.5771
1.8567
-0.47%
-0.59%
4.11%
14.22%
18.38%
21.31%
19.56%
16.12%
20.91%
89.79%
19.10%
39
05-31
2.5378
2.5378
0.07%
0.29%
2.52%
4.36%
15.46%
21.25%
12.83%
-10.68%
17.17%
153.78%
18.84%
40
05-31
1.4173
1.4173
-0.02%
0.34%
1.32%
3.77%
15.77%
20.75%
5.08%
-14.59%
15.58%
41.73%
18.72%
41
05-31
1.0633
1.0633
-0.58%
0.95%
1.28%
18.22%
24.48%
20.68%
6.68%
---
27.80%
6.33%
19.98%
42
05-31
1.5023
1.7748
-0.47%
-0.60%
4.04%
13.99%
17.92%
20.34%
17.66%
13.37%
20.51%
81.04%
18.15%
43
05-31
1.1737
1.1737
0.02%
-1.05%
0.90%
7.83%
13.96%
20.15%
22.12%
---
14.62%
17.37%
17.35%
44
05-31
1.3999
1.3999
-0.02%
0.33%
1.27%
3.62%
15.44%
20.03%
3.80%
---
15.31%
4.90%
18.02%
45
05-31
1.0491
1.0491
-0.59%
0.92%
1.22%
18.04%
24.10%
19.95%
5.39%
---
27.47%
4.91%
19.27%
46
05-31
0.8103
0.8103
0.67%
4.11%
10.86%
36.48%
25.39%
19.69%
-2.92%
-2.64%
27.95%
-18.97%
20.37%
47
05-31
1.1557
1.1557
0.02%
-1.06%
0.86%
7.67%
13.63%
19.43%
20.67%
---
14.34%
15.57%
16.67%
48
05-31
1.1461
1.1461
-0.25%
-0.23%
2.74%
10.87%
19.31%
18.79%
---
---
19.63%
14.61%
---
49
05-31
2.3067
3.4467
-0.34%
0.87%
2.59%
17.85%
26.71%
18.70%
11.73%
34.86%
26.36%
407.70%
18.77%
50
05-31
1.2409
1.2409
-0.48%
-0.42%
1.63%
7.25%
12.23%
18.62%
29.31%
---
11.25%
24.09%
16.12%
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