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  • 全部(15912)
  • 指数型(2702)
  • 股票型(943)
  • 混合型(7571)
  • 债券型(3650)
  • QDII(196)
  • FOF(848)

2023-08-01至2024-08-01
1
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%
27.41%
2
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%
27.17%
3
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%
22.69%
4
07-31
1.6649
1.7911
4.14%
2.14%
-8.46%
-8.67%
-0.10%
22.40%
28.62%
---
3.10%
41.46%
21.96%
5
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%
20.71%
6
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%
7
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%
8
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%
19.66%
9
07-31
2.3351
2.3351
4.12%
1.92%
-9.54%
-9.43%
-1.53%
19.45%
---
---
1.09%
17.58%
19.07%
10
07-31
1.2178
1.2178
1.72%
-0.56%
-3.73%
-2.78%
15.98%
19.23%
---
---
15.75%
21.78%
18.67%
11
07-31
1.2092
1.2092
1.72%
-0.57%
-3.79%
-2.93%
15.64%
18.51%
---
---
15.35%
20.92%
17.96%
12
07-31
1.0718
1.0718
2.72%
0.45%
2.96%
3.86%
62.76%
17.83%
---
---
31.91%
7.18%
15.50%
13
07-31
0.8025
0.8025
3.22%
1.30%
4.94%
9.80%
41.26%
17.65%
-4.12%
-13.24%
26.72%
-19.75%
14.84%
14
07-31
1.0629
1.0629
2.73%
0.44%
2.91%
3.71%
62.30%
17.15%
---
---
31.48%
6.29%
14.83%
15
07-31
1.3896
1.3896
1.88%
-0.06%
-2.37%
-1.26%
18.13%
15.96%
39.22%
40.42%
15.62%
38.96%
15.57%
16
07-31
3.0732
5.1686
1.47%
0.77%
-0.65%
2.46%
8.74%
15.20%
17.34%
-12.47%
15.06%
1043.69%
14.89%
17
07-31
1.5850
1.5850
1.56%
-0.08%
-2.12%
-1.43%
18.82%
15.15%
43.30%
49.54%
16.23%
58.50%
14.82%
18
07-31
1.8963
1.8963
1.78%
-0.18%
-2.59%
-1.94%
16.75%
14.78%
42.25%
50.82%
14.44%
89.63%
14.39%
19
07-31
1.5713
1.5713
1.56%
-0.08%
-2.15%
-1.52%
18.59%
14.69%
42.13%
---
15.97%
42.37%
14.37%
20
07-31
1.0128
1.0128
2.69%
1.74%
-1.81%
-0.07%
35.31%
14.54%
8.23%
-10.21%
7.42%
1.28%
13.64%
21
07-31
1.0016
1.0016
2.68%
1.73%
-1.86%
-0.19%
35.00%
14.00%
7.17%
---
7.12%
15.10%
13.10%
22
07-31
1.0452
1.3783
0.10%
-0.72%
-0.35%
0.71%
8.14%
13.72%
8.00%
-10.75%
16.27%
33.36%
13.37%
23
07-31
4.1521
4.1521
1.59%
-0.68%
-5.28%
-7.65%
15.45%
13.70%
---
---
9.59%
15.62%
14.08%
--
24
07-31
1.7225
1.9868
-0.28%
-1.07%
2.37%
3.94%
12.24%
13.40%
30.89%
34.47%
16.61%
115.36%
13.32%
25
07-31
1.5705
1.5705
4.37%
4.64%
-5.27%
-15.27%
3.66%
13.37%
---
---
-10.56%
15.82%
14.47%
26
07-31
4.1101
4.1101
1.59%
-0.70%
-5.33%
-7.79%
15.12%
13.03%
---
---
9.22%
14.45%
13.41%
27
07-31
1.0673
1.0673
0.45%
1.06%
0.53%
1.82%
6.53%
12.37%
10.21%
5.06%
5.65%
6.73%
12.19%
28
07-31
0.9637
1.3003
0.30%
-0.92%
-2.21%
5.43%
21.02%
12.31%
5.28%
-13.59%
21.13%
25.85%
11.82%
29
07-31
1.0885
1.0942
0.01%
0.17%
0.37%
1.24%
3.39%
12.12%
7.42%
10.00%
3.81%
9.44%
12.12%
30
07-31
1.1352
1.1352
1.80%
0.32%
-5.71%
-5.30%
11.47%
12.00%
---
---
14.50%
13.52%
11.77%
31
07-31
1.3962
1.3962
0.56%
-0.01%
-1.94%
-0.19%
7.77%
11.97%
-0.91%
-17.39%
13.86%
39.62%
11.88%
32
07-31
1.0629
1.0629
0.46%
1.06%
0.50%
1.72%
6.32%
11.93%
---
---
5.42%
14.52%
11.77%
33
07-31
0.9501
1.2701
0.30%
-0.92%
-2.24%
5.33%
20.79%
11.87%
4.45%
-14.61%
20.86%
22.69%
11.38%
34
07-31
1.3561
1.3561
1.58%
-1.25%
-2.54%
-0.78%
13.65%
11.80%
21.06%
-14.59%
17.16%
35.61%
11.40%
35
07-31
1.2821
1.2821
0.05%
0.64%
1.43%
2.81%
8.65%
11.75%
17.70%
22.89%
9.40%
28.21%
11.78%
36
07-31
1.1290
1.1290
1.79%
0.30%
-5.75%
-5.40%
11.24%
11.55%
---
---
14.24%
12.90%
11.32%
37
07-31
1.3777
1.3777
0.56%
-0.02%
-1.98%
-0.34%
7.46%
11.30%
-2.12%
---
13.48%
3.24%
11.22%
38
07-31
1.5710
1.5710
3.29%
0.38%
3.36%
1.29%
29.94%
11.26%
29.83%
34.85%
18.30%
57.10%
9.71%
39
07-31
1.2587
1.2587
0.06%
0.65%
1.42%
2.71%
8.42%
11.23%
16.56%
21.09%
9.12%
25.87%
11.26%
40
07-31
1.0629
1.0629
1.15%
-0.37%
-4.51%
-1.83%
15.65%
11.23%
0.80%
---
18.17%
6.29%
10.86%
41
07-31
0.9828
0.9828
-0.94%
-2.60%
1.54%
5.21%
10.84%
11.19%
12.28%
1.50%
14.28%
-1.72%
11.18%
42
07-31
1.5370
1.5370
3.29%
0.33%
3.36%
1.25%
29.81%
11.14%
29.49%
34.47%
18.14%
53.70%
9.55%
43
07-31
1.0441
1.0441
0.98%
1.69%
1.47%
4.05%
14.48%
10.99%
2.39%
1.26%
11.02%
4.41%
11.28%
44
07-31
1.0528
1.0528
1.15%
-0.38%
-4.54%
-1.92%
15.41%
10.79%
0.00%
---
17.89%
5.28%
10.41%
45
07-31
1.1251
1.1251
0.53%
-0.25%
0.34%
3.37%
9.23%
10.54%
19.00%
12.01%
10.74%
12.51%
10.27%
46
07-31
1.8560
2.3400
0.51%
-1.50%
-2.65%
1.42%
9.56%
10.50%
9.89%
-4.16%
15.35%
140.55%
10.45%
47
07-31
1.0255
1.0255
0.97%
1.69%
1.42%
3.92%
14.21%
10.46%
1.37%
-0.24%
10.70%
2.55%
10.73%
48
07-31
1.1111
1.1111
0.53%
-0.25%
0.31%
3.27%
9.03%
10.11%
18.06%
10.68%
10.49%
11.11%
9.85%
49
07-31
0.8147
0.8147
3.44%
0.90%
-6.72%
-5.05%
22.71%
10.05%
-0.78%
-22.01%
18.61%
-18.53%
10.12%
50
07-31
2.2116
2.2116
5.10%
2.83%
-2.05%
-6.34%
19.98%
10.04%
-9.84%
-38.57%
-3.52%
121.14%
10.93%
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