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  • 全部(15736)
  • 指数型(2669)
  • 股票型(929)
  • 混合型(7517)
  • 债券型(3570)
  • QDII(200)
  • FOF(849)

2023-06-28至2024-06-28
1
06-27
1.6589
2.3529
0.10%
0.21%
0.61%
1.02%
74.90%
125.30%
130.14%
138.10%
74.84%
144.51%
125.28%
2
06-27
1.6477
2.3377
0.10%
0.21%
0.63%
1.07%
75.08%
122.03%
127.53%
135.89%
75.03%
142.90%
122.01%
3
06-26
3.7472
4.1862
0.03%
-0.93%
2.15%
4.06%
20.92%
44.07%
75.18%
8.08%
20.92%
397.54%
---
4
06-26
1.7305
1.7305
0.25%
-3.25%
4.46%
11.33%
24.54%
43.90%
63.73%
12.74%
25.31%
73.05%
---
5
06-27
1.0079
1.4129
0.03%
0.10%
0.26%
0.46%
0.86%
41.56%
---
---
0.81%
41.64%
40.66%
6
06-27
1.8286
3.2029
-1.46%
-5.31%
-8.46%
3.35%
11.60%
41.09%
35.54%
77.58%
12.20%
360.96%
38.59%
7
06-26
4.6371
4.6371
0.28%
-2.41%
6.93%
12.67%
25.47%
40.72%
88.60%
78.46%
25.90%
363.71%
---
8
06-27
1.1026
1.4066
0.03%
0.09%
0.25%
0.48%
0.90%
40.72%
---
---
0.85%
40.80%
41.45%
9
06-27
1.8066
1.9328
-1.47%
-5.32%
-8.51%
3.19%
11.26%
40.25%
33.94%
---
11.87%
53.50%
37.77%
10
06-27
2.0587
2.4213
-1.42%
-5.31%
-8.55%
4.02%
10.66%
39.54%
36.23%
92.33%
11.33%
188.02%
37.05%
11
06-27
2.5811
2.5811
-1.47%
-5.34%
-8.81%
3.48%
10.56%
38.92%
36.08%
94.26%
11.24%
158.11%
36.44%
12
06-26
3.5268
3.5268
0.32%
-1.04%
3.91%
5.40%
18.59%
38.85%
66.91%
17.13%
18.91%
254.10%
---
13
06-27
2.5636
2.5636
-1.46%
-5.35%
-8.85%
3.35%
10.29%
38.24%
---
---
10.98%
29.09%
35.77%
14
06-26
3.4771
3.4771
0.32%
-1.05%
3.86%
5.24%
18.23%
37.98%
64.87%
---
18.51%
63.17%
---
15
06-26
3.2360
3.2360
0.32%
-1.18%
4.55%
8.96%
20.86%
37.16%
60.41%
32.70%
21.66%
223.60%
---
16
06-26
4.5490
4.5490
0.20%
-1.15%
4.02%
7.67%
21.63%
35.27%
66.51%
50.58%
22.35%
354.90%
---
17
06-26
1.5698
1.5698
0.10%
-4.57%
4.46%
9.42%
23.18%
35.19%
---
---
22.89%
56.98%
---
18
06-27
1.3930
1.3930
-0.46%
-0.26%
1.57%
10.14%
27.93%
34.92%
16.03%
-13.99%
27.87%
39.30%
35.51%
19
06-26
1.9507
1.9507
0.26%
-1.96%
4.40%
7.01%
20.76%
34.69%
56.97%
18.40%
21.18%
95.07%
---
20
06-27
1.3817
1.3817
-0.45%
-0.27%
1.56%
10.10%
27.82%
34.67%
15.59%
-14.48%
27.76%
38.17%
35.25%
21
06-26
1.5566
1.5566
0.09%
-4.57%
4.39%
9.27%
22.82%
34.40%
---
---
22.54%
55.66%
---
22
06-26
1.9260
1.9260
0.26%
-1.96%
4.36%
6.86%
20.50%
34.20%
55.51%
---
20.91%
13.59%
---
23
06-26
2.5166
2.5166
0.31%
---
5.42%
9.38%
18.98%
33.76%
71.85%
47.60%
19.59%
151.66%
---
24
06-26
1.6426
1.6426
1.19%
-0.05%
5.82%
10.37%
18.26%
33.59%
---
---
19.14%
64.26%
---
25
06-26
2.4516
2.4516
0.31%
---
5.40%
9.30%
18.81%
33.37%
70.61%
---
19.42%
41.75%
---
26
06-26
1.6352
1.6352
1.18%
-0.06%
5.78%
10.26%
18.02%
33.05%
---
---
18.91%
63.52%
---
27
06-26
8.2740
8.7740
0.28%
-0.71%
4.87%
8.51%
16.95%
32.55%
70.00%
47.49%
17.56%
895.46%
---
28
06-26
5.9676
6.2376
0.28%
-0.69%
5.07%
8.68%
16.71%
31.45%
68.99%
45.92%
17.29%
624.38%
---
29
06-26
1.5160
1.5160
0.26%
-0.75%
4.71%
8.29%
17.55%
31.41%
67.57%
---
18.71%
51.60%
---
30
06-26
1.0361
1.0361
0.25%
-3.03%
3.14%
7.57%
21.07%
31.37%
-0.49%
-24.44%
21.45%
3.61%
---
31
06-26
5.8880
5.8880
0.28%
-0.69%
5.05%
8.63%
16.59%
31.18%
68.30%
44.91%
17.18%
167.43%
---
32
06-26
6.0710
6.0710
0.26%
-0.77%
4.73%
8.12%
16.15%
31.07%
67.02%
45.31%
16.75%
507.10%
---
33
06-26
1.5060
1.5060
0.26%
-0.76%
4.68%
8.21%
17.37%
31.01%
66.57%
---
18.54%
50.60%
---
34
06-26
1.0173
1.0173
0.25%
-3.04%
3.09%
7.45%
20.82%
30.84%
-1.29%
-25.34%
21.21%
1.73%
---
35
06-26
5.9720
5.9720
0.27%
-0.76%
4.70%
8.07%
16.03%
30.82%
66.21%
---
16.64%
50.96%
---
36
06-26
1.4145
1.4145
0.31%
-4.43%
5.52%
10.46%
21.07%
30.39%
---
---
21.42%
41.45%
---
37
06-26
4.6747
4.6747
0.26%
-0.73%
4.81%
7.96%
15.54%
30.25%
67.79%
46.27%
16.11%
367.47%
---
38
06-27
1.1682
1.2902
0.09%
0.13%
0.34%
0.77%
1.55%
30.09%
---
---
1.51%
29.25%
30.23%
39
06-27
1.0427
1.2857
0.09%
0.13%
0.34%
0.75%
1.50%
29.84%
---
---
1.47%
28.98%
29.98%
40
06-26
1.4063
1.4063
0.31%
-4.44%
5.48%
10.32%
20.79%
29.78%
---
---
21.14%
40.63%
---
41
06-27
0.9342
0.9342
-0.85%
-3.73%
-4.78%
16.43%
21.01%
29.57%
43.50%
8.75%
22.57%
-6.58%
29.57%
42
06-26
2.3350
2.3350
-0.26%
-1.73%
-5.31%
3.46%
12.75%
28.16%
10.45%
5.23%
9.01%
133.50%
---
43
06-26
1.1945
1.1945
0.58%
0.18%
0.64%
9.92%
21.04%
28.10%
45.33%
-4.86%
19.07%
19.45%
---
44
06-26
1.2280
1.2320
0.20%
-1.29%
1.92%
12.85%
25.78%
27.82%
25.17%
-14.05%
23.24%
23.18%
---
45
06-26
1.3762
1.3762
0.59%
---
6.33%
10.95%
21.70%
27.82%
---
---
20.49%
37.62%
---
46
06-26
1.1815
1.1815
0.58%
0.17%
0.61%
9.80%
20.84%
27.72%
44.53%
-5.62%
18.88%
18.15%
---
47
06-26
1.3046
1.3046
0.93%
-3.25%
4.68%
8.54%
30.58%
27.45%
---
---
29.08%
30.46%
---
48
06-26
1.5978
1.5978
0.24%
-0.80%
4.62%
7.87%
13.83%
27.29%
---
---
14.42%
59.78%
---
49
06-26
1.5167
1.5167
0.25%
-0.80%
4.54%
7.58%
13.89%
27.22%
---
---
14.47%
51.67%
---
50
06-26
0.9020
0.9020
0.00%
-1.64%
3.56%
6.37%
15.79%
27.04%
51.85%
27.22%
16.39%
-9.80%
---
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