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  • 全部(15958)
  • 指数型(2718)
  • 股票型(945)
  • 混合型(7578)
  • 债券型(3666)
  • QDII(198)
  • FOF(851)

2023-08-06至2024-08-06
1
08-05
1.5927
2.3667
0.14%
0.37%
0.89%
1.68%
75.67%
80.30%
130.61%
137.21%
76.34%
146.60%
80.29%
2
08-05
1.5818
2.3518
0.14%
0.37%
0.91%
1.74%
75.87%
77.63%
127.99%
135.03%
76.57%
145.03%
77.62%
3
08-02
1.5691
1.5975
-0.64%
-0.10%
1.49%
6.11%
12.07%
26.03%
36.78%
32.34%
14.84%
60.05%
---
4
08-05
1.1089
1.2759
0.02%
0.27%
0.75%
1.39%
2.14%
26.03%
28.09%
---
2.68%
28.13%
26.00%
5
08-05
1.1040
1.2701
0.02%
0.27%
0.75%
1.39%
2.14%
25.84%
27.42%
---
2.68%
27.44%
25.82%
6
08-02
3.4526
3.8916
-2.44%
-3.16%
-8.51%
2.24%
5.94%
25.78%
50.11%
7.42%
11.41%
358.42%
---
7
08-05
1.3455
1.3455
-1.37%
-3.69%
-6.03%
2.54%
15.71%
25.54%
18.32%
-9.26%
23.51%
34.55%
25.79%
8
08-05
1.3343
1.3343
-1.37%
-3.70%
-6.04%
2.48%
15.60%
25.30%
17.86%
-9.78%
23.37%
33.43%
25.57%
9
08-02
1.5489
1.5489
-3.06%
-3.85%
-11.16%
2.47%
3.16%
23.11%
42.04%
-2.66%
12.16%
54.89%
---
10
08-02
2.9722
2.9722
-2.91%
-3.57%
-8.83%
4.54%
5.33%
22.77%
48.18%
23.28%
11.75%
197.22%
---
11
08-02
1.0550
1.0550
-0.09%
2.13%
4.46%
8.43%
19.75%
22.53%
38.82%
37.73%
18.01%
5.50%
---
12
08-05
2.0512
2.0512
-1.84%
0.31%
0.42%
2.50%
16.24%
22.47%
42.15%
47.03%
16.12%
105.12%
22.23%
13
08-02
1.0510
1.0510
-0.10%
2.14%
4.37%
8.24%
19.43%
22.07%
---
---
17.69%
21.78%
---
14
08-05
2.0171
2.0171
-1.84%
0.30%
0.39%
2.40%
16.04%
22.05%
41.17%
45.50%
15.88%
88.07%
21.81%
15
08-05
1.8897
1.8897
-1.88%
0.23%
0.29%
2.27%
15.98%
21.99%
40.97%
44.77%
15.83%
88.97%
21.75%
16
08-05
1.9782
1.9782
-1.90%
0.23%
0.26%
2.18%
15.83%
21.77%
40.75%
44.76%
15.68%
97.82%
21.53%
17
08-05
1.8932
1.8932
-1.71%
0.30%
0.38%
2.29%
15.99%
21.76%
40.39%
44.46%
15.84%
89.32%
21.53%
18
08-05
1.3319
1.3319
-2.22%
-0.10%
0.02%
1.74%
15.39%
21.60%
39.88%
42.91%
15.32%
33.19%
21.31%
19
08-05
1.8441
1.8441
-1.88%
0.23%
0.26%
2.18%
15.78%
21.56%
39.99%
43.26%
15.60%
80.02%
21.33%
20
08-02
1.2230
1.2230
0.00%
1.92%
4.00%
5.61%
17.82%
21.45%
37.42%
37.11%
16.37%
22.30%
---
21
08-05
1.9371
1.9371
-1.91%
0.22%
0.23%
2.08%
15.62%
21.33%
39.76%
43.26%
15.43%
93.71%
21.11%
22
08-05
1.8378
1.8378
-1.72%
0.28%
0.34%
2.19%
15.78%
21.33%
39.41%
42.94%
15.60%
83.78%
21.11%
23
08-02
1.3370
1.4800
0.00%
1.83%
4.01%
5.63%
17.31%
21.17%
36.54%
37.07%
15.93%
51.45%
---
24
08-05
1.3108
1.3108
-2.22%
-0.11%
-0.02%
1.64%
15.15%
21.11%
38.77%
41.20%
15.04%
31.08%
20.83%
25
08-05
1.6330
3.0073
-1.20%
-0.35%
-9.90%
-11.41%
-2.32%
21.09%
31.26%
85.13%
0.20%
311.65%
21.96%
26
08-02
4.2110
4.2110
-2.57%
-3.15%
-8.20%
3.87%
6.15%
21.08%
44.86%
35.05%
13.26%
321.10%
---
27
08-02
2.3496
2.3496
-2.23%
-2.77%
-7.79%
6.51%
5.91%
20.90%
49.65%
36.92%
11.66%
134.96%
---
28
08-02
2.2881
2.2881
-2.23%
-2.78%
-7.81%
6.42%
5.75%
20.53%
48.57%
---
11.46%
32.30%
---
29
08-05
1.6124
1.7386
-1.20%
-0.36%
-9.94%
-11.55%
-2.60%
20.38%
29.72%
---
-0.15%
37.00%
21.25%
30
08-05
0.8889
0.8889
-1.59%
0.12%
-9.96%
2.15%
19.83%
20.28%
39.98%
5.32%
16.62%
-11.11%
19.64%
31
08-05
1.2920
1.2920
-2.22%
-0.17%
-0.09%
1.60%
14.43%
20.15%
36.17%
---
14.20%
29.20%
19.86%
32
08-02
0.9150
0.9150
-6.15%
-8.04%
-17.64%
0.00%
6.03%
20.08%
25.69%
-2.87%
9.58%
-8.50%
---
33
08-05
1.3296
1.3296
-1.71%
0.35%
0.48%
2.09%
15.13%
20.04%
36.92%
39.71%
14.93%
32.96%
19.85%
34
08-05
1.2777
1.2777
-1.99%
0.08%
0.15%
1.84%
14.81%
20.02%
36.86%
40.14%
14.53%
27.77%
19.81%
35
08-05
1.8265
1.8265
-1.06%
-1.18%
-2.24%
4.77%
12.55%
19.94%
17.73%
17.60%
20.08%
82.65%
19.94%
36
08-05
1.7939
1.7939
-1.06%
-1.18%
-2.25%
4.76%
12.52%
19.87%
17.63%
17.43%
20.05%
79.39%
19.87%
37
08-05
1.2810
1.2810
-2.23%
-0.18%
-0.12%
1.49%
14.22%
19.72%
35.23%
---
13.96%
28.10%
19.44%
38
08-05
1.3063
1.3063
-1.86%
0.28%
0.35%
2.21%
14.65%
19.71%
36.53%
39.83%
14.42%
30.63%
19.50%
39
08-05
1.3163
1.3163
-2.18%
-0.19%
-0.02%
1.59%
13.99%
19.63%
35.97%
38.98%
13.99%
31.63%
19.37%
40
08-05
1.2597
1.2597
-1.99%
0.07%
0.12%
1.74%
14.61%
19.60%
35.90%
38.69%
14.30%
25.97%
19.39%
41
08-02
0.9080
0.9080
-6.10%
-8.00%
-17.60%
0.00%
5.70%
19.47%
---
---
9.13%
13.08%
---
42
08-05
1.1909
1.1909
-2.18%
-0.15%
-0.08%
1.23%
13.57%
19.33%
---
---
13.43%
19.09%
---
43
08-05
1.2872
1.2872
-1.87%
0.26%
0.32%
2.12%
14.45%
19.30%
35.58%
38.36%
14.18%
28.72%
19.10%
44
08-05
1.2987
1.2987
-2.18%
-0.19%
-0.05%
1.50%
13.80%
19.21%
35.01%
37.55%
13.74%
29.87%
18.95%
45
08-05
1.8248
2.1874
-1.18%
-0.64%
-10.64%
-11.67%
-3.22%
19.04%
29.94%
91.50%
-1.32%
155.30%
19.90%
46
08-05
1.2245
1.2245
-2.25%
-0.19%
-0.14%
1.48%
13.73%
19.00%
34.92%
37.83%
13.51%
22.45%
18.73%
47
08-05
1.1872
1.1872
-2.19%
-0.16%
-0.11%
1.14%
13.39%
18.97%
---
---
13.22%
18.72%
---
48
08-05
1.2235
1.2235
-2.37%
-0.41%
-0.29%
1.03%
13.30%
18.95%
35.00%
37.66%
13.15%
22.35%
18.68%
49
08-05
1.2075
1.2075
-2.25%
-0.19%
-0.17%
1.39%
13.54%
18.59%
33.99%
36.41%
13.28%
20.75%
18.32%
50
08-05
1.2063
1.2063
-2.37%
-0.41%
-0.31%
0.95%
13.10%
18.53%
34.05%
36.23%
12.92%
20.63%
18.28%
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