2023-07-26至2024-07-26
1 |
07-25 |
1.5854 |
2.3594 |
0.03% |
0.32% |
0.52% |
1.04% |
75.23% |
126.21% |
130.40% |
136.79% |
75.53% |
145.47% |
125.85% |
|||||
2 |
07-25 |
1.5744 |
2.3444 |
0.03% |
0.32% |
0.54% |
1.10% |
75.43% |
122.91% |
127.77% |
134.61% |
75.74% |
143.89% |
122.59% |
|||||
3 |
07-24 |
1.0130 |
1.0130 |
-4.07% |
-5.33% |
-6.98% |
11.93% |
17.38% |
34.53% |
32.59% |
4.97% |
21.32% |
1.30% |
--- |
|||||
4 |
07-24 |
1.0050 |
1.0050 |
-4.01% |
-5.37% |
-7.03% |
11.79% |
16.86% |
33.64% |
--- |
--- |
20.79% |
25.16% |
--- |
|||||
5 |
07-25 |
1.3970 |
1.3970 |
-0.29% |
-0.33% |
-0.03% |
6.21% |
19.25% |
32.68% |
23.00% |
-12.74% |
28.24% |
39.70% |
33.44% |
|||||
6 |
07-25 |
1.3854 |
1.3854 |
-0.30% |
-0.33% |
-0.04% |
6.16% |
19.13% |
32.43% |
22.53% |
-13.24% |
28.10% |
38.54% |
33.20% |
|||||
7 |
07-24 |
3.5713 |
4.0103 |
-3.48% |
-3.16% |
-3.11% |
4.56% |
11.43% |
30.48% |
61.60% |
7.67% |
15.24% |
374.18% |
--- |
|||||
8 |
07-24 |
1.6260 |
1.6260 |
-3.39% |
-3.34% |
-4.65% |
9.58% |
10.10% |
28.84% |
54.14% |
1.37% |
17.74% |
62.60% |
--- |
|||||
9 |
07-24 |
3.0829 |
3.0829 |
-3.27% |
-3.55% |
-3.37% |
8.10% |
10.43% |
26.27% |
56.86% |
25.10% |
15.91% |
208.29% |
--- |
|||||
10 |
07-25 |
1.1046 |
1.2716 |
0.05% |
0.30% |
0.35% |
0.81% |
2.12% |
25.72% |
--- |
--- |
2.28% |
27.63% |
25.67% |
|||||
11 |
07-25 |
1.0997 |
1.2658 |
0.05% |
0.29% |
0.35% |
0.80% |
2.12% |
25.51% |
--- |
--- |
2.28% |
26.94% |
25.48% |
|||||
12 |
07-24 |
4.3560 |
4.3560 |
-3.82% |
-3.24% |
-2.79% |
7.37% |
12.24% |
24.49% |
55.68% |
38.29% |
17.16% |
335.60% |
--- |
|||||
13 |
07-24 |
2.4234 |
2.4234 |
-3.57% |
-3.67% |
-2.27% |
9.51% |
10.08% |
23.95% |
60.15% |
40.00% |
15.16% |
142.34% |
--- |
|||||
14 |
07-24 |
1.5557 |
1.5841 |
0.73% |
-0.56% |
2.06% |
7.08% |
13.29% |
23.84% |
41.45% |
32.32% |
13.86% |
58.68% |
--- |
|||||
15 |
07-24 |
3.2994 |
3.2994 |
-3.94% |
-3.64% |
-4.71% |
2.78% |
5.24% |
23.76% |
56.07% |
11.43% |
11.24% |
231.27% |
--- |
|||||
16 |
07-24 |
2.3602 |
2.3602 |
-3.57% |
-3.67% |
-2.29% |
9.43% |
9.91% |
23.58% |
59.00% |
--- |
14.97% |
36.47% |
--- |
|||||
17 |
07-24 |
1.4711 |
1.4711 |
-4.83% |
-4.47% |
-5.77% |
10.61% |
10.82% |
23.27% |
--- |
--- |
15.16% |
47.11% |
--- |
|||||
18 |
07-24 |
3.2515 |
3.2515 |
-3.94% |
-3.65% |
-4.76% |
2.61% |
4.92% |
22.98% |
54.10% |
--- |
10.82% |
52.58% |
--- |
|||||
19 |
07-24 |
1.4581 |
1.4581 |
-4.83% |
-4.48% |
-5.81% |
10.43% |
10.51% |
22.55% |
--- |
--- |
14.78% |
45.81% |
--- |
|||||
20 |
07-24 |
1.2060 |
1.2060 |
-3.82% |
-5.35% |
-6.58% |
7.77% |
15.62% |
22.13% |
--- |
--- |
19.32% |
20.60% |
--- |
-- |
||||
21 |
07-24 |
1.2008 |
1.2008 |
-3.83% |
-5.37% |
-6.60% |
7.68% |
15.37% |
21.69% |
--- |
--- |
19.04% |
20.08% |
--- |
|||||
22 |
07-24 |
5.7432 |
6.0132 |
-3.63% |
-3.89% |
-2.33% |
8.50% |
8.45% |
21.27% |
57.64% |
33.11% |
12.88% |
597.14% |
--- |
|||||
23 |
07-24 |
1.4573 |
1.4573 |
-3.46% |
-3.59% |
-2.58% |
7.53% |
8.95% |
21.11% |
56.45% |
--- |
14.11% |
45.73% |
--- |
|||||
24 |
07-24 |
5.6658 |
5.6658 |
-3.63% |
-3.89% |
-2.35% |
8.45% |
8.35% |
21.03% |
57.00% |
32.19% |
12.75% |
157.34% |
--- |
|||||
25 |
07-24 |
5.8460 |
5.8460 |
-3.61% |
-3.82% |
-2.34% |
8.18% |
8.00% |
21.01% |
55.93% |
33.08% |
12.42% |
484.60% |
--- |
|||||
26 |
07-24 |
5.7500 |
5.7500 |
-3.60% |
-3.81% |
-2.34% |
8.12% |
7.90% |
20.77% |
55.20% |
--- |
12.30% |
45.35% |
--- |
|||||
27 |
07-24 |
1.4474 |
1.4474 |
-3.46% |
-3.59% |
-2.60% |
7.45% |
8.79% |
20.75% |
55.50% |
--- |
13.92% |
44.74% |
--- |
|||||
28 |
07-24 |
1.3438 |
1.3438 |
-4.08% |
-4.77% |
-4.32% |
11.45% |
13.84% |
20.68% |
--- |
--- |
15.35% |
34.38% |
--- |
|||||
29 |
07-25 |
1.8365 |
1.8365 |
-0.47% |
-1.22% |
1.01% |
4.62% |
16.54% |
20.57% |
18.61% |
18.18% |
20.73% |
83.65% |
20.58% |
|||||
30 |
07-25 |
1.8038 |
1.8038 |
-0.47% |
-1.22% |
1.01% |
4.61% |
16.52% |
20.50% |
18.51% |
18.03% |
20.71% |
80.38% |
20.51% |
|||||
31 |
07-24 |
1.8135 |
1.8135 |
-4.11% |
-3.76% |
-5.42% |
4.80% |
7.36% |
20.47% |
43.09% |
9.19% |
12.65% |
81.35% |
--- |
|||||
32 |
07-24 |
4.5060 |
4.5060 |
-3.54% |
-3.78% |
-2.26% |
8.07% |
7.54% |
20.38% |
57.00% |
34.15% |
11.92% |
350.60% |
--- |
|||||
33 |
07-25 |
2.0231 |
2.0231 |
-2.38% |
-4.28% |
0.52% |
0.70% |
15.45% |
20.35% |
45.05% |
45.17% |
14.53% |
102.31% |
19.77% |
|||||
34 |
07-24 |
1.3356 |
1.3356 |
-4.09% |
-4.78% |
-4.35% |
11.31% |
13.57% |
20.12% |
--- |
--- |
15.05% |
33.56% |
--- |
|||||
35 |
07-24 |
3.6900 |
3.6900 |
-1.89% |
-2.38% |
-0.73% |
4.21% |
10.25% |
20.04% |
42.20% |
15.24% |
13.71% |
269.00% |
--- |
|||||
36 |
07-25 |
1.8661 |
1.8661 |
-2.29% |
-4.13% |
0.43% |
0.59% |
15.32% |
20.02% |
44.00% |
43.12% |
14.39% |
86.61% |
19.45% |
|||||
37 |
07-24 |
1.7900 |
1.7900 |
-4.11% |
-3.77% |
-5.45% |
4.65% |
7.12% |
20.02% |
41.75% |
--- |
12.37% |
5.57% |
--- |
|||||
38 |
07-24 |
4.4922 |
4.4922 |
-3.54% |
-3.78% |
-2.28% |
7.99% |
7.39% |
19.98% |
--- |
--- |
11.72% |
22.80% |
--- |
|||||
39 |
07-25 |
1.9897 |
1.9897 |
-2.37% |
-4.29% |
0.49% |
0.61% |
15.26% |
19.94% |
44.05% |
43.66% |
14.30% |
85.52% |
19.36% |
|||||
40 |
07-25 |
1.3199 |
1.3199 |
-2.30% |
-4.15% |
0.57% |
0.72% |
15.34% |
19.91% |
43.30% |
41.76% |
14.28% |
31.99% |
19.57% |
|||||
41 |
07-25 |
1.9532 |
1.9532 |
-2.38% |
-4.29% |
0.44% |
0.48% |
15.15% |
19.78% |
43.73% |
43.10% |
14.22% |
95.32% |
19.21% |
|||||
42 |
07-25 |
1.8686 |
1.8686 |
-2.24% |
-4.06% |
0.39% |
0.55% |
15.20% |
19.74% |
43.26% |
42.72% |
14.34% |
86.86% |
19.17% |
|||||
43 |
07-25 |
1.8212 |
1.8212 |
-2.29% |
-4.13% |
0.40% |
0.50% |
15.12% |
19.60% |
43.00% |
41.62% |
14.16% |
77.78% |
19.03% |
|||||
44 |
07-25 |
1.2992 |
1.2992 |
-2.30% |
-4.15% |
0.55% |
0.62% |
15.11% |
19.44% |
42.16% |
40.08% |
14.02% |
29.92% |
19.09% |
|||||
45 |
07-24 |
1.0420 |
1.0420 |
-0.38% |
-2.34% |
3.17% |
5.25% |
19.36% |
19.36% |
40.05% |
37.29% |
16.55% |
4.20% |
--- |
|||||
46 |
07-25 |
1.9129 |
1.9129 |
-2.38% |
-4.29% |
0.41% |
0.40% |
14.95% |
19.36% |
42.73% |
41.60% |
13.99% |
91.29% |
18.79% |
|||||
47 |
07-25 |
1.8142 |
1.8142 |
-2.24% |
-4.07% |
0.36% |
0.46% |
15.00% |
19.33% |
42.27% |
41.23% |
14.11% |
81.42% |
18.76% |
|||||
48 |
07-25 |
1.6370 |
3.0113 |
-0.82% |
-4.77% |
-11.87% |
-9.94% |
-5.26% |
19.30% |
27.79% |
71.72% |
0.44% |
312.66% |
19.20% |
|||||
49 |
07-25 |
3.8220 |
3.8220 |
-0.18% |
-1.87% |
2.77% |
4.60% |
14.74% |
19.25% |
17.96% |
-9.50% |
19.44% |
282.20% |
19.77% |
|||||
50 |
07-24 |
1.0390 |
1.0390 |
-0.29% |
-2.26% |
3.18% |
5.27% |
19.15% |
19.15% |
--- |
--- |
16.35% |
20.39% |
--- |
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1