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  • 全部(15568)
  • 指数型(2615)
  • 股票型(931)
  • 混合型(7481)
  • 债券型(3497)
  • QDII(197)
  • FOF(845)

2023-06-03至2024-06-03
1
05-31
1.7335
2.3435
-0.02%
0.05%
0.26%
0.64%
74.64%
124.93%
129.08%
137.18%
73.87%
143.15%
124.82%
2
05-31
1.7210
2.3280
-0.03%
0.05%
0.27%
0.68%
74.81%
121.85%
126.45%
134.97%
74.02%
141.50%
121.75%
3
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%
4
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%
5
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%
6
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%
7
05-31
2.8080
2.8080
0.27%
2.17%
8.92%
6.82%
23.33%
52.19%
---
---
21.56%
41.40%
50.30%
8
05-30
1.7533
1.7533
-1.88%
-0.11%
8.81%
7.62%
25.80%
41.46%
---
---
20.06%
75.33%
---
9
05-30
3.5747
4.0137
-2.31%
-1.47%
5.86%
3.08%
20.69%
41.24%
68.30%
8.23%
15.35%
374.63%
---
10
05-30
1.7412
1.7412
-1.89%
-0.12%
8.76%
7.51%
25.55%
40.89%
---
---
19.86%
74.12%
---
11
05-31
1.0032
1.0032
-1.38%
3.26%
15.28%
35.44%
27.89%
40.31%
48.18%
9.88%
31.62%
0.32%
37.99%
12
05-30
2.4260
2.4260
-0.82%
-2.73%
2.62%
5.57%
14.43%
39.35%
27.62%
15.41%
13.26%
142.60%
---
13
05-30
1.0580
1.0580
-1.31%
0.86%
15.63%
11.84%
31.92%
38.85%
42.40%
6.01%
26.71%
5.80%
---
14
05-30
1.0500
1.0500
-1.32%
0.77%
15.64%
11.70%
31.41%
37.98%
---
---
26.20%
30.76%
---
15
05-30
1.6364
1.6364
-1.54%
-0.20%
8.26%
4.82%
25.93%
37.86%
45.81%
18.41%
18.49%
63.64%
---
16
05-30
3.3088
3.3088
-2.45%
-2.05%
4.82%
-0.01%
14.02%
34.07%
56.15%
15.57%
11.56%
232.21%
---
17
05-30
4.3290
4.3290
-1.19%
0.23%
6.78%
4.95%
20.89%
33.98%
47.85%
50.26%
16.43%
332.90%
---
18
05-31
2.1060
2.1060
0.29%
2.03%
6.53%
1.10%
13.65%
33.63%
14.83%
87.03%
13.53%
59.36%
32.04%
19
05-31
2.2524
2.6274
0.28%
1.70%
5.74%
0.93%
13.73%
33.27%
14.17%
83.75%
13.62%
176.53%
31.65%
20
05-31
2.0970
2.0970
0.29%
2.04%
6.50%
1.06%
13.54%
33.23%
---
---
13.41%
8.60%
31.64%
21
05-30
3.2636
3.2636
-2.45%
-2.06%
4.74%
-0.17%
13.64%
33.21%
54.23%
---
11.23%
53.15%
---
22
05-31
2.2245
2.5955
0.27%
1.70%
5.71%
0.85%
13.56%
32.87%
13.48%
82.11%
13.48%
172.98%
31.26%
23
05-31
2.2360
1.5580
0.27%
1.78%
5.77%
0.68%
13.10%
32.86%
13.68%
79.17%
13.10%
55.79%
31.22%
24
05-31
2.2240
2.2240
0.27%
1.74%
5.75%
0.63%
13.01%
32.62%
13.18%
---
13.01%
48.37%
30.98%
25
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%
26
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%
27
05-30
1.8378
1.8378
-1.66%
-0.61%
6.54%
3.80%
18.24%
31.02%
39.85%
17.36%
14.16%
83.78%
---
28
05-30
3.0368
3.0368
-1.38%
-1.22%
6.82%
5.15%
18.66%
30.73%
50.98%
29.95%
14.17%
203.68%
---
29
05-30
1.8153
1.8153
-1.66%
-0.61%
6.48%
3.67%
17.98%
30.56%
38.57%
---
13.96%
7.07%
---
30
05-30
1.1632
1.1632
-0.94%
-1.86%
5.65%
10.24%
16.09%
30.26%
49.82%
-1.72%
15.95%
16.32%
---
31
05-30
1.1509
1.1509
-0.93%
-1.87%
5.60%
10.13%
15.91%
29.88%
49.02%
-2.50%
15.80%
15.09%
---
32
05-30
2.3561
2.3561
-1.12%
-0.29%
6.80%
3.54%
16.82%
29.80%
52.35%
41.93%
11.97%
135.61%
---
33
05-30
2.2957
2.2957
-1.12%
-0.30%
6.78%
3.46%
16.65%
29.42%
51.17%
---
11.83%
32.74%
---
34
05-31
1.1186
1.1186
-0.99%
0.12%
6.56%
11.78%
21.68%
29.00%
8.84%
-5.05%
18.63%
11.86%
24.68%
35
05-30
1.4281
1.4281
-1.03%
-0.45%
5.93%
3.29%
17.01%
28.81%
51.59%
---
11.82%
42.81%
---
36
05-31
1.1639
1.2859
-0.07%
0.02%
0.34%
0.41%
1.49%
28.59%
---
---
1.14%
28.77%
28.64%
37
05-31
1.0985
1.0985
-0.99%
0.11%
6.53%
11.66%
21.48%
28.58%
8.24%
-5.82%
18.46%
9.85%
24.29%
38
05-30
1.4190
1.4190
-1.04%
-0.45%
5.90%
3.21%
16.84%
28.42%
50.67%
---
11.69%
41.90%
---
39
05-31
1.0389
1.2819
-0.07%
0.02%
0.35%
0.39%
1.43%
28.34%
---
---
1.10%
28.51%
28.40%
40
05-30
5.6009
5.8709
-1.08%
-0.42%
6.31%
2.78%
15.41%
28.18%
50.81%
45.65%
10.08%
579.86%
---
41
05-30
5.7150
5.7150
-1.06%
-0.42%
6.23%
2.47%
15.55%
28.08%
49.92%
45.24%
9.90%
471.50%
---
42
05-30
1.5526
1.5526
-0.55%
1.50%
8.76%
3.56%
17.04%
28.06%
---
---
12.61%
55.26%
---
43
05-31
3.0054
3.0054
-0.45%
0.87%
2.75%
24.45%
26.30%
27.94%
34.53%
26.90%
25.62%
200.54%
25.11%
44
05-30
5.5270
5.5270
-1.08%
-0.43%
6.29%
2.73%
15.29%
27.93%
50.20%
44.66%
9.99%
151.03%
---
45
05-30
5.6220
5.6220
-1.06%
-0.43%
6.20%
2.42%
15.42%
27.80%
49.24%
---
9.80%
42.11%
---
46
05-30
1.3330
1.3330
-0.66%
0.54%
5.63%
3.99%
18.00%
27.79%
---
---
13.96%
33.30%
---
47
05-31
1.2763
1.2763
-0.26%
0.37%
1.89%
13.96%
22.27%
27.63%
---
---
21.31%
27.63%
---
48
05-30
1.5461
1.5461
-0.55%
1.49%
8.73%
3.45%
16.82%
27.56%
---
---
12.44%
54.61%
---
49
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%
50
05-30
1.4999
1.4999
-0.27%
1.08%
8.52%
6.45%
24.56%
27.42%
---
---
17.42%
49.99%
---
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