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  • 全部(14116)
  • 指数型(2429)
  • 股票型(790)
  • 混合型(6480)
  • 债券型(3528)
  • QDII(70)
  • FOF(817)

2023-06-28至2024-06-28
1
06-28
1.6717
1.6717
2.53%
-0.79%
-3.75%
6.04%
21.01%
18.95%
-21.82%
-22.25%
20.67%
67.17%
18.95%
2
06-28
1.6477
1.6477
2.53%
-0.80%
-3.78%
5.93%
20.77%
18.47%
-22.45%
-23.17%
20.44%
-2.40%
18.47%
3
06-28
3.7560
3.7560
0.75%
1.43%
2.15%
7.04%
18.00%
18.00%
9.06%
-11.21%
17.38%
275.60%
18.00%
4
06-28
0.9281
0.9281
0.79%
1.32%
2.41%
7.31%
18.27%
18.00%
10.40%
-9.76%
17.63%
-7.19%
18.00%
5
06-28
0.9498
0.9498
1.28%
1.15%
2.00%
5.87%
16.83%
17.72%
9.73%
-8.79%
16.21%
-5.02%
17.72%
6
06-28
0.9152
0.9152
1.40%
1.32%
2.29%
6.17%
16.87%
17.62%
8.50%
---
16.26%
-8.48%
17.62%
7
06-28
1.6380
1.6380
1.05%
-0.85%
-2.79%
6.09%
19.04%
17.17%
-4.04%
-12.73%
18.35%
63.80%
17.17%
8
06-28
0.9021
0.9021
0.78%
1.31%
2.34%
7.10%
17.80%
17.05%
8.63%
-11.91%
17.16%
-9.79%
17.05%
9
06-28
0.9214
0.9214
1.28%
1.13%
1.92%
5.65%
16.35%
16.78%
7.98%
-10.96%
15.75%
-7.86%
16.78%
10
06-28
0.8939
0.8939
1.40%
1.30%
2.23%
5.96%
16.39%
16.68%
6.77%
---
15.81%
-10.61%
16.68%
11
06-28
1.6100
1.6100
1.00%
-0.92%
-2.84%
5.99%
18.82%
16.67%
-5.01%
-14.18%
18.12%
-15.35%
16.67%
12
06-28
2.5087
2.5087
2.36%
-1.44%
-5.63%
4.68%
15.42%
15.74%
-4.89%
12.29%
14.87%
150.87%
15.74%
13
06-28
2.4124
2.4124
2.36%
-1.45%
-5.67%
4.56%
15.13%
15.17%
-5.83%
10.61%
14.59%
141.24%
15.17%
14
06-28
1.3080
1.3080
1.47%
1.79%
2.75%
5.23%
12.56%
10.66%
-16.69%
-27.61%
11.60%
30.80%
10.66%
15
06-28
1.4290
1.4290
1.56%
1.78%
2.81%
5.23%
12.61%
10.60%
-16.82%
-27.79%
11.55%
42.90%
10.60%
16
06-28
2.4171
2.4171
2.36%
-0.82%
-4.42%
5.57%
15.01%
10.20%
4.82%
43.85%
14.32%
141.71%
10.20%
17
06-28
4.1096
4.1096
0.88%
0.47%
-0.60%
7.05%
17.89%
9.62%
15.57%
24.87%
17.32%
310.96%
9.62%
18
06-28
2.3985
2.3985
2.36%
-0.83%
-4.47%
5.42%
14.66%
9.55%
---
---
13.99%
-1.55%
9.55%
19
06-28
4.0531
4.0531
0.88%
0.46%
-0.64%
6.94%
17.65%
9.19%
14.66%
23.38%
17.11%
31.13%
9.19%
20
06-28
2.5510
2.5510
1.67%
0.63%
0.87%
7.46%
17.34%
9.16%
2.37%
-5.03%
16.64%
155.10%
9.16%
21
06-28
2.5120
2.5120
1.66%
0.60%
0.80%
7.26%
17.00%
8.65%
1.33%
-6.44%
16.35%
-11.74%
8.65%
22
06-28
1.3160
1.8690
1.00%
-3.38%
7.43%
6.04%
13.64%
8.62%
-8.64%
-18.34%
11.62%
95.81%
8.62%
23
06-28
1.6070
2.2880
0.63%
-0.53%
-3.94%
2.81%
9.73%
6.50%
9.37%
15.86%
9.19%
156.93%
6.50%
24
06-28
1.2424
1.3737
0.23%
0.72%
-3.92%
-0.11%
7.45%
6.05%
3.31%
-19.89%
6.58%
37.31%
6.05%
25
06-28
1.1928
1.3190
0.22%
0.71%
-3.99%
-0.34%
7.02%
5.20%
1.66%
-21.80%
6.16%
31.83%
5.20%
26
06-28
1.8100
1.8100
2.43%
0.84%
-2.32%
2.84%
10.50%
5.11%
-16.93%
-17.73%
8.77%
81.00%
5.11%
27
06-28
1.7550
1.7550
2.39%
0.75%
-2.45%
2.69%
10.17%
4.59%
-17.76%
-18.98%
8.47%
142.07%
4.59%
28
06-28
1.0421
1.0421
2.01%
-0.69%
-0.37%
2.66%
9.49%
4.21%
---
---
8.41%
4.21%
---
29
06-28
2.2001
2.2201
1.42%
-3.79%
-9.06%
1.76%
7.79%
3.98%
8.60%
-2.99%
7.27%
124.04%
3.98%
30
06-28
1.0367
1.0367
2.01%
-0.69%
-0.41%
2.54%
9.22%
3.69%
---
---
8.15%
3.67%
---
31
06-28
0.7990
0.7990
0.39%
1.64%
-2.27%
5.80%
7.83%
2.95%
-13.25%
---
7.73%
-20.10%
2.95%
32
06-28
0.7906
0.7906
0.38%
1.62%
-2.31%
5.68%
7.59%
2.53%
-13.95%
---
7.51%
-20.94%
2.53%
33
06-28
1.1917
1.3082
0.29%
-0.15%
-4.26%
5.58%
11.47%
2.44%
10.80%
6.16%
10.91%
31.86%
2.44%
34
06-28
1.3210
1.3210
1.11%
-0.77%
-1.89%
5.92%
10.11%
2.15%
0.89%
7.69%
9.24%
32.10%
2.15%
35
06-28
0.9594
0.9594
0.49%
-0.08%
-1.39%
8.09%
11.40%
1.97%
---
---
11.04%
-4.06%
1.97%
36
06-28
1.1347
1.1347
0.67%
-0.77%
-2.31%
4.84%
11.62%
1.77%
1.71%
6.29%
10.82%
13.47%
1.77%
37
06-28
1.2892
1.2892
1.11%
-0.78%
-1.93%
5.77%
9.78%
1.54%
-0.31%
5.77%
8.92%
28.92%
1.54%
38
06-28
1.1174
1.1174
0.67%
-0.77%
-2.33%
4.74%
11.42%
1.37%
0.92%
5.04%
10.61%
11.74%
1.37%
39
06-28
0.9487
0.9487
0.50%
-0.09%
-1.43%
7.93%
11.06%
1.36%
---
---
10.71%
-5.13%
1.36%
40
06-28
0.9754
0.9754
1.45%
0.17%
-0.86%
4.53%
10.55%
-0.21%
-30.51%
-45.08%
9.63%
-2.46%
-0.21%
41
06-28
2.7970
2.7970
-0.36%
-0.32%
-4.83%
2.08%
10.29%
-0.32%
-9.42%
-17.42%
9.82%
179.70%
-0.32%
42
06-28
1.1671
1.1671
1.64%
0.83%
5.10%
8.39%
13.96%
-0.56%
-2.23%
-19.62%
13.38%
16.71%
-0.56%
43
06-28
1.0520
1.0520
0.96%
-0.28%
-3.04%
2.73%
5.20%
-0.85%
10.16%
20.64%
4.78%
5.20%
-0.85%
44
06-28
1.2589
1.2589
1.31%
-2.49%
-8.17%
0.42%
7.82%
-1.15%
-19.33%
-22.80%
5.27%
25.89%
-1.15%
45
06-28
1.1287
1.1287
1.64%
0.82%
5.02%
8.18%
13.51%
-1.35%
-3.78%
-21.53%
12.94%
12.87%
-1.35%
46
06-28
0.5841
0.5841
1.46%
0.17%
-1.00%
4.28%
10.04%
-1.40%
-31.72%
-41.82%
9.12%
-41.59%
-1.40%
47
06-28
1.2760
1.5260
1.67%
-2.30%
3.82%
6.16%
7.14%
-1.48%
-10.26%
-27.31%
3.82%
52.78%
-1.48%
48
06-28
2.3860
2.4560
-0.71%
-2.57%
-8.65%
-0.91%
6.71%
-1.61%
7.67%
-6.80%
6.28%
150.01%
-1.61%
49
06-28
1.9431
2.2594
0.19%
-1.78%
-4.43%
-2.96%
4.20%
-1.71%
-20.38%
-33.05%
3.51%
125.94%
-1.71%
50
06-28
0.5770
0.5770
1.44%
0.16%
-1.03%
4.17%
9.80%
-1.80%
-32.28%
-42.51%
8.91%
-42.30%
-1.80%
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