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  • 全部(15910)
  • 指数型(2702)
  • 股票型(943)
  • 混合型(7571)
  • 债券型(3648)
  • QDII(196)
  • FOF(848)

2023-07-31至2024-07-31
1
07-31
1.5888
2.3628
0.08%
0.25%
0.56%
1.43%
75.31%
79.88%
130.69%
136.88%
75.91%
145.99%
79.88%
2
07-31
1.5779
2.3479
0.08%
0.25%
0.58%
1.49%
75.50%
77.22%
128.07%
134.72%
76.13%
144.43%
77.22%
3
07-31
1.3786
1.3786
-0.45%
-1.61%
-2.63%
5.06%
16.75%
28.36%
21.57%
-6.26%
26.55%
37.86%
28.36%
4
07-31
1.3671
1.3671
-0.46%
-1.61%
-2.65%
5.00%
16.64%
28.13%
21.10%
-6.80%
26.41%
36.71%
28.13%
5
07-31
1.1070
1.2740
0.05%
0.27%
0.44%
1.22%
2.07%
25.96%
27.91%
---
2.50%
27.91%
25.96%
6
07-31
1.1021
1.2682
0.05%
0.27%
0.43%
1.22%
2.07%
25.76%
27.22%
---
2.50%
27.22%
25.76%
7
07-30
1.5717
1.6001
-0.20%
1.76%
1.89%
6.28%
14.08%
25.10%
39.59%
33.90%
15.03%
60.31%
---
8
07-30
3.4937
3.9327
-1.69%
-5.58%
-6.17%
3.46%
9.21%
23.19%
51.90%
10.95%
12.74%
363.88%
---
9
07-31
1.6861
3.0604
4.14%
2.15%
-8.41%
-8.53%
0.20%
23.13%
30.16%
94.97%
3.46%
325.03%
23.13%
10
07-31
2.0611
2.0611
0.82%
-0.55%
2.40%
2.99%
16.59%
22.68%
45.17%
46.14%
16.68%
106.11%
22.68%
11
07-31
1.3456
1.3456
0.90%
-0.40%
2.57%
2.79%
16.46%
22.47%
43.18%
43.07%
16.50%
34.56%
22.47%
12
07-31
1.6649
1.7911
4.14%
2.14%
-8.46%
-8.67%
-0.10%
22.40%
28.62%
---
3.10%
41.46%
22.40%
13
07-31
1.9001
1.9001
0.81%
-0.51%
2.24%
2.84%
16.40%
22.29%
44.06%
44.02%
16.47%
90.01%
22.29%
14
07-31
2.0269
2.0269
0.82%
-0.55%
2.37%
2.90%
16.39%
22.26%
44.16%
44.62%
16.44%
88.99%
22.26%
15
07-31
1.9893
1.9893
0.82%
-0.57%
2.29%
2.75%
16.27%
22.08%
43.82%
44.03%
16.33%
98.93%
22.08%
16
07-31
1.3244
1.3244
0.91%
-0.41%
2.54%
2.69%
16.24%
21.99%
42.04%
41.37%
16.24%
32.44%
21.99%
17
07-31
1.9014
1.9014
0.75%
-0.52%
2.15%
2.73%
16.28%
21.92%
43.27%
43.56%
16.34%
90.14%
21.92%
18
07-31
1.8543
1.8543
0.80%
-0.52%
2.22%
2.75%
16.20%
21.87%
43.05%
42.52%
16.24%
81.01%
21.87%
19
07-30
0.9640
0.9640
-2.82%
-8.71%
-13.00%
5.36%
11.96%
21.87%
29.22%
3.54%
15.45%
-3.60%
---
20
07-30
3.0262
3.0262
-1.70%
-5.05%
-6.14%
6.44%
8.36%
21.75%
50.13%
25.77%
13.78%
202.62%
---
21
07-31
1.9481
1.9481
0.81%
-0.59%
2.26%
2.66%
16.07%
21.65%
42.81%
42.52%
16.09%
94.81%
21.65%
22
07-30
1.5753
1.5753
-2.54%
-6.40%
-8.36%
4.22%
7.90%
21.64%
44.31%
-1.76%
14.07%
57.53%
---
23
07-31
1.8459
1.8459
0.75%
-0.53%
2.12%
2.64%
16.07%
21.50%
42.27%
42.06%
16.11%
84.59%
21.50%
24
07-30
0.9560
0.9560
-2.75%
-8.69%
-13.01%
5.29%
11.42%
21.17%
---
---
14.90%
19.05%
---
25
07-31
1.8859
2.2485
4.08%
1.90%
-9.02%
-8.71%
-1.27%
21.09%
29.07%
104.23%
1.98%
163.85%
21.09%
26
07-30
4.2980
4.2980
-1.29%
-5.10%
-5.08%
6.02%
9.90%
21.07%
46.59%
37.80%
15.60%
329.80%
---
27
07-31
1.3057
1.3057
0.86%
-0.37%
2.43%
2.67%
15.52%
21.07%
39.30%
---
15.42%
30.57%
21.07%
28
07-31
1.2947
1.2947
0.86%
-0.38%
2.40%
2.57%
15.31%
20.64%
38.34%
---
15.18%
29.47%
20.64%
29
07-31
1.3301
1.3301
0.82%
-0.28%
2.46%
2.65%
15.09%
20.53%
39.12%
39.18%
15.18%
33.01%
20.53%
30
07-31
1.2863
1.2863
0.77%
-0.53%
2.23%
2.53%
15.40%
20.47%
39.89%
39.65%
15.30%
28.63%
20.47%
31
07-31
1.8342
1.8342
-0.22%
-0.60%
-0.47%
5.21%
14.09%
20.43%
18.38%
18.89%
20.58%
83.42%
20.43%
32
07-31
1.8015
1.8015
-0.22%
-0.60%
-0.47%
5.20%
14.06%
20.36%
18.28%
18.72%
20.56%
80.15%
20.36%
33
07-31
1.2032
1.2032
0.85%
-0.41%
2.44%
2.28%
14.62%
20.33%
---
---
14.60%
20.32%
---
34
07-31
1.3350
1.3350
0.79%
-0.53%
2.26%
2.50%
15.37%
20.25%
39.54%
38.89%
15.39%
33.50%
20.25%
35
07-31
1.2390
1.2390
0.81%
-0.38%
2.40%
2.31%
14.59%
20.12%
38.39%
38.11%
14.58%
23.90%
20.12%
36
07-31
1.3123
1.3123
0.81%
-0.30%
2.42%
2.56%
14.88%
20.11%
38.14%
37.72%
14.93%
31.23%
20.11%
37
07-31
1.2683
1.2683
0.78%
-0.53%
2.20%
2.44%
15.21%
20.07%
38.92%
38.19%
15.08%
26.83%
20.07%
38
07-31
2.3523
2.3523
4.12%
1.93%
-9.50%
-9.31%
-1.29%
20.05%
27.92%
106.22%
1.38%
135.23%
20.05%
39
07-31
1.3131
1.3131
0.82%
-0.54%
2.35%
2.75%
15.03%
19.99%
39.29%
39.08%
15.01%
31.31%
19.99%
40
07-31
1.1996
1.1996
0.85%
-0.42%
2.42%
2.20%
14.45%
19.97%
---
---
14.40%
19.96%
---
41
07-31
1.2379
1.2379
0.87%
-0.33%
2.42%
2.59%
14.84%
19.93%
38.07%
38.04%
14.75%
23.79%
19.93%
42
07-30
2.3874
2.3874
-1.40%
-5.01%
-4.76%
8.22%
8.73%
19.90%
51.47%
39.29%
13.45%
138.74%
---
43
07-30
1.0440
1.0440
1.06%
-0.19%
3.88%
7.30%
18.23%
19.86%
37.91%
36.11%
16.78%
4.40%
---
44
07-31
1.2216
1.2216
0.82%
-0.38%
2.37%
2.23%
14.39%
19.71%
37.41%
36.66%
14.35%
22.16%
19.71%
45
07-31
3.8510
3.8510
1.66%
0.57%
2.53%
6.76%
13.70%
19.67%
21.37%
-9.62%
20.34%
285.10%
19.67%
46
07-31
1.2939
1.2939
0.82%
-0.55%
2.31%
2.65%
14.82%
19.57%
38.31%
37.63%
14.78%
29.39%
19.57%
47
07-30
2.3251
2.3251
-1.39%
-5.01%
-4.78%
8.14%
8.56%
19.55%
50.38%
---
13.26%
34.44%
---
48
07-31
1.2207
1.2207
0.87%
-0.34%
2.38%
2.49%
14.65%
19.51%
37.11%
36.59%
14.52%
22.07%
19.51%
49
07-31
2.3351
2.3351
4.12%
1.92%
-9.54%
-9.43%
-1.53%
19.45%
---
---
1.09%
17.58%
19.45%
50
07-30
1.0400
1.0400
1.07%
-0.19%
3.79%
7.11%
17.91%
19.40%
---
---
16.46%
20.51%
---
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