天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fund.eastmoney.com提供.
  • 全部(15926)
  • 指数型(2708)
  • 股票型(943)
  • 混合型(7574)
  • 债券型(3653)
  • QDII(198)
  • FOF(848)

2023-08-02至2024-08-02
1
08-01
1.5897
2.3637
0.06%
0.27%
0.80%
1.49%
75.39%
79.99%
130.54%
137.02%
76.01%
146.13%
79.97%
2
08-01
1.5787
2.3487
0.05%
0.27%
0.81%
1.54%
75.58%
77.29%
127.90%
134.84%
76.22%
144.55%
77.29%
3
07-31
1.0210
1.0210
5.91%
0.79%
-7.85%
11.58%
19.98%
30.40%
36.86%
9.67%
22.28%
2.10%
---
4
07-31
1.0120
1.0120
5.86%
0.70%
-7.92%
11.45%
19.34%
29.41%
---
---
21.63%
26.03%
---
5
08-01
1.3778
1.3778
-0.06%
-1.37%
-3.66%
5.00%
17.97%
27.34%
19.54%
-6.32%
26.47%
37.78%
29.68%
6
08-01
1.3664
1.3664
-0.05%
-1.37%
-3.67%
4.95%
17.86%
27.11%
19.09%
-6.84%
26.34%
36.64%
29.44%
7
07-31
1.6420
1.6420
4.23%
0.98%
-4.48%
8.63%
14.94%
26.38%
50.42%
2.40%
18.90%
64.20%
---
8
08-01
1.1082
1.2752
0.11%
0.33%
0.69%
1.33%
2.20%
26.05%
28.05%
---
2.61%
28.05%
26.03%
9
08-01
1.1033
1.2694
0.11%
0.33%
0.68%
1.33%
2.20%
25.86%
27.36%
---
2.61%
27.36%
25.84%
10
07-31
3.1239
3.1239
3.23%
1.33%
-3.11%
9.88%
13.87%
25.60%
54.98%
29.83%
17.45%
212.39%
---
11
07-31
3.5978
4.0368
2.98%
0.74%
-3.37%
6.54%
14.98%
25.45%
56.43%
14.25%
16.10%
377.70%
---
12
07-31
1.5764
1.6048
0.30%
1.33%
2.19%
6.60%
13.01%
25.10%
40.00%
34.30%
15.37%
60.79%
---
13
07-31
1.5226
1.5226
6.99%
3.50%
-2.50%
10.17%
20.48%
24.51%
---
---
19.20%
52.26%
---
14
07-31
4.4160
4.4160
2.75%
1.38%
-2.47%
8.93%
15.36%
24.18%
50.61%
41.58%
18.77%
341.60%
---
15
07-31
1.5089
1.5089
6.98%
3.48%
-2.55%
9.99%
20.14%
23.78%
---
---
18.78%
50.89%
---
16
07-31
2.4627
2.4627
3.15%
1.62%
-1.76%
11.64%
14.52%
23.76%
56.24%
43.68%
17.03%
146.27%
---
17
08-01
2.0805
2.0805
0.94%
2.84%
3.47%
3.96%
17.68%
23.53%
46.07%
47.51%
17.78%
108.05%
23.47%
18
07-31
2.3983
2.3983
3.15%
1.61%
-1.78%
11.55%
14.34%
23.39%
55.11%
---
16.82%
38.67%
---
19
08-01
1.9176
1.9176
0.92%
2.76%
3.30%
3.78%
17.46%
23.12%
44.93%
45.35%
17.54%
91.76%
23.05%
20
08-01
2.0460
2.0460
0.94%
2.83%
3.44%
3.87%
17.48%
23.11%
45.07%
45.99%
17.54%
90.77%
23.05%
21
08-01
1.3562
1.3562
0.79%
2.75%
3.36%
3.60%
17.22%
23.07%
44.26%
44.20%
17.42%
35.62%
23.18%
22
08-01
2.0080
2.0080
0.94%
2.81%
3.37%
3.72%
17.35%
22.93%
44.72%
45.38%
17.42%
100.80%
22.87%
23
08-01
1.9181
1.9181
0.88%
2.65%
3.16%
3.63%
17.29%
22.70%
44.06%
44.82%
17.37%
91.81%
22.65%
24
08-01
1.8713
1.8713
0.92%
2.75%
3.27%
3.69%
17.25%
22.68%
43.91%
43.82%
17.30%
82.67%
22.62%
25
08-01
1.3348
1.3348
0.79%
2.74%
3.33%
3.50%
16.99%
22.58%
43.13%
42.49%
17.15%
33.48%
22.70%
26
08-01
1.9665
1.9665
0.94%
2.80%
3.34%
3.63%
17.15%
22.50%
43.72%
43.87%
17.19%
96.65%
22.44%
27
08-01
1.8621
1.8621
0.88%
2.64%
3.13%
3.54%
17.09%
22.28%
43.05%
43.30%
17.13%
86.21%
22.22%
28
08-01
1.3156
1.3156
0.76%
2.64%
3.21%
3.45%
16.23%
21.63%
40.41%
---
16.29%
31.56%
21.72%
29
07-31
1.0620
1.0620
1.72%
1.92%
5.67%
9.15%
20.41%
21.51%
40.29%
38.46%
18.79%
6.20%
---
30
08-01
1.8479
1.8479
0.75%
0.62%
-1.26%
6.00%
15.98%
21.33%
19.03%
19.78%
21.48%
84.79%
21.33%
31
08-01
1.6673
3.0416
-1.11%
1.85%
-12.12%
-9.55%
-0.78%
21.32%
26.97%
92.80%
2.30%
320.29%
23.14%
32
07-31
3.3475
3.3475
3.56%
1.46%
-4.70%
6.04%
8.37%
21.29%
53.84%
18.29%
12.86%
236.09%
---
33
08-01
1.2979
1.2979
0.90%
2.73%
3.26%
3.45%
16.43%
21.29%
40.74%
40.91%
16.34%
29.79%
21.22%
34
08-01
1.8150
1.8150
0.75%
0.62%
-1.26%
5.99%
15.96%
21.27%
18.93%
19.61%
21.46%
81.50%
21.27%
35
08-01
1.2124
1.2124
0.76%
2.68%
3.21%
3.06%
15.35%
21.25%
---
---
15.48%
21.24%
---
36
07-31
5.8399
6.1099
2.98%
1.68%
-1.80%
10.84%
12.61%
21.20%
53.75%
37.05%
14.78%
608.87%
---
37
08-01
1.3045
1.3045
0.76%
2.64%
3.18%
3.35%
16.03%
21.20%
39.41%
---
16.05%
30.45%
21.29%
38
07-31
1.4719
1.4719
2.45%
1.00%
-2.48%
9.18%
12.09%
21.17%
52.48%
---
15.25%
47.19%
---
39
07-31
1.2199
1.2199
5.81%
1.15%
-6.02%
5.89%
21.90%
21.13%
---
---
20.70%
21.99%
---
--
40
08-01
1.3398
1.3398
0.73%
2.62%
3.20%
3.40%
15.78%
21.07%
40.18%
40.19%
16.02%
33.98%
21.15%
41
08-01
1.3471
1.3471
0.91%
2.76%
3.31%
3.43%
16.42%
21.07%
40.41%
40.15%
16.44%
34.71%
20.99%
42
07-31
1.0580
1.0580
1.73%
1.83%
5.59%
8.96%
20.23%
21.05%
---
---
18.48%
22.60%
---
43
07-31
5.9480
5.9480
3.00%
1.74%
-1.70%
10.56%
12.16%
20.97%
52.12%
36.89%
14.38%
494.80%
---
44
07-31
5.7609
5.7609
2.98%
1.68%
-1.82%
10.78%
12.50%
20.96%
53.12%
36.10%
14.65%
161.66%
---
45
08-01
1.2087
1.2087
0.76%
2.67%
3.18%
2.97%
15.17%
20.88%
---
---
15.27%
20.87%
---
46
08-01
1.2797
1.2797
0.90%
2.73%
3.23%
3.36%
16.24%
20.86%
39.77%
39.43%
16.11%
27.97%
20.81%
47
08-01
1.3254
1.3254
0.94%
2.79%
3.41%
3.71%
16.11%
20.85%
40.19%
40.39%
16.09%
32.54%
20.77%
48
07-31
1.4618
1.4618
2.45%
0.99%
-2.51%
9.09%
11.92%
20.81%
51.56%
---
15.06%
46.18%
---
49
07-31
5.8500
5.8500
2.99%
1.74%
-1.71%
10.50%
12.07%
20.74%
51.36%
---
14.26%
47.88%
---
50
07-31
1.2146
1.2146
5.81%
1.15%
-6.05%
5.80%
21.65%
20.70%
---
---
20.41%
21.46%
---
...转到页
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。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

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