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  • 全部(15657)
  • 指数型(2651)
  • 股票型(929)
  • 混合型(7504)
  • 债券型(3527)
  • QDII(199)
  • FOF(845)

2023-06-21至2024-06-21
1
06-20
1.6555
2.3495
0.03%
0.16%
0.44%
0.85%
74.94%
124.92%
129.72%
137.96%
74.48%
144.00%
124.96%
2
06-20
1.6443
2.3343
0.03%
0.17%
0.46%
0.91%
75.12%
121.67%
127.10%
135.77%
74.66%
142.39%
121.71%
3
06-20
1.9311
3.3054
0.75%
-2.29%
-2.33%
4.77%
20.16%
47.18%
48.00%
87.36%
18.49%
386.79%
49.23%
4
06-20
1.9081
2.0343
0.74%
-2.30%
-2.38%
4.62%
19.81%
46.31%
46.25%
---
18.16%
62.13%
48.34%
5
06-20
2.1742
2.5368
0.83%
-2.54%
-2.37%
5.49%
19.26%
45.49%
49.09%
102.93%
17.58%
204.18%
47.56%
6
06-20
2.7268
2.7268
0.62%
-2.66%
-2.59%
4.98%
19.14%
44.87%
49.38%
104.81%
17.52%
172.68%
46.95%
7
06-18
1.1530
1.1530
1.23%
5.88%
14.27%
21.11%
40.61%
44.67%
53.53%
16.58%
38.08%
15.30%
---
8
06-20
2.7085
2.7085
0.61%
-2.67%
-2.62%
4.85%
18.85%
44.16%
---
---
17.25%
36.39%
46.23%
9
06-19
1.7887
1.7887
0.55%
4.18%
10.87%
17.86%
29.18%
43.83%
79.70%
21.60%
29.52%
78.87%
---
10
06-18
1.1440
1.1440
1.24%
5.93%
14.17%
20.93%
40.02%
43.54%
---
---
37.50%
42.47%
---
11
06-19
4.7517
4.7517
0.01%
3.15%
13.16%
15.90%
28.49%
41.70%
106.61%
88.07%
29.01%
375.17%
---
12
06-20
1.0069
1.4119
0.00%
0.06%
0.13%
0.42%
0.78%
41.43%
---
---
0.71%
41.50%
41.43%
13
06-19
3.7825
4.2215
0.27%
1.02%
4.75%
7.37%
22.69%
40.77%
90.46%
14.00%
22.06%
402.23%
---
14
06-20
1.1586
1.4056
0.01%
0.07%
0.14%
0.46%
0.84%
40.62%
---
---
0.76%
40.67%
40.62%
15
06-19
3.5637
3.5637
0.20%
2.36%
5.69%
8.06%
18.91%
36.59%
78.81%
21.46%
20.15%
257.80%
---
16
06-19
3.2748
3.2748
0.05%
2.14%
7.81%
12.89%
22.60%
35.86%
74.04%
38.53%
23.12%
227.48%
---
17
06-19
1.6449
1.6449
-0.09%
3.84%
13.20%
18.24%
28.30%
35.83%
---
---
28.77%
64.49%
---
18
06-19
3.5140
3.5140
0.20%
2.35%
5.64%
7.89%
18.56%
35.78%
76.58%
---
19.77%
64.90%
---
19
06-19
4.6020
4.6020
0.00%
2.06%
7.20%
10.15%
23.05%
35.47%
78.03%
57.76%
23.78%
360.20%
---
20
06-19
1.6312
1.6312
-0.09%
3.83%
13.13%
18.07%
27.92%
34.98%
---
---
28.41%
63.12%
---
21
06-19
1.9896
1.9896
-0.05%
1.87%
8.60%
11.97%
23.31%
34.21%
69.41%
23.97%
23.59%
98.96%
---
22
06-19
1.9646
1.9646
-0.04%
1.86%
8.55%
11.82%
23.03%
33.73%
67.84%
---
23.33%
15.87%
---
23
06-18
2.5369
2.5369
0.06%
3.76%
8.06%
11.79%
20.63%
32.84%
84.85%
53.29%
20.56%
153.69%
---
24
06-20
1.3967
1.3967
0.55%
-0.82%
3.16%
10.66%
29.84%
32.56%
21.18%
-13.01%
28.21%
39.67%
34.70%
25
06-18
2.4715
2.4715
0.06%
3.76%
8.03%
11.71%
20.45%
32.45%
83.51%
---
20.39%
42.90%
---
26
06-20
1.3854
1.3854
0.56%
-0.82%
3.14%
10.62%
29.73%
32.32%
20.71%
-13.51%
28.10%
38.54%
34.45%
27
06-19
1.4800
1.4800
0.01%
3.74%
13.41%
16.98%
27.34%
32.21%
---
---
27.04%
48.00%
---
28
06-19
1.0685
1.0685
0.10%
2.64%
9.77%
13.55%
23.30%
31.86%
5.01%
-20.14%
25.25%
6.85%
---
29
06-19
1.4716
1.4716
0.01%
3.73%
13.37%
16.85%
27.05%
31.58%
---
---
26.76%
47.16%
---
30
06-19
8.3330
8.8330
-0.04%
2.11%
7.16%
10.33%
18.23%
31.46%
84.03%
52.54%
18.40%
902.56%
---
31
06-19
1.0492
1.0492
0.10%
2.63%
9.73%
13.43%
23.04%
31.33%
4.17%
-21.09%
25.01%
4.92%
---
32
06-19
1.3484
1.3484
-0.23%
5.02%
11.13%
14.54%
33.93%
30.95%
---
---
33.41%
34.84%
---
33
06-19
1.6435
1.6435
0.02%
2.74%
7.12%
11.85%
18.19%
30.62%
---
---
19.21%
64.35%
---
34
06-20
0.9704
0.9704
2.18%
1.79%
-0.19%
22.02%
27.03%
30.61%
43.34%
13.76%
27.32%
-2.96%
33.11%
35
06-19
1.3430
1.3430
-0.23%
5.01%
11.13%
14.44%
33.66%
30.49%
---
---
33.14%
34.30%
---
36
06-19
1.5275
1.5275
-0.02%
2.11%
7.16%
10.43%
18.85%
30.44%
80.68%
---
19.61%
52.75%
---
37
06-19
6.0090
6.2790
0.00%
2.21%
7.33%
10.41%
17.91%
30.36%
83.03%
50.85%
18.10%
629.40%
---
38
06-19
5.9291
5.9291
-0.01%
2.20%
7.32%
10.36%
17.80%
30.09%
82.29%
49.80%
17.99%
169.30%
---
39
06-19
1.6362
1.6362
0.01%
2.74%
7.08%
11.73%
17.95%
30.09%
---
---
18.99%
63.62%
---
40
06-19
1.5175
1.5175
-0.02%
2.11%
7.13%
10.35%
18.67%
30.05%
79.59%
---
19.44%
51.75%
---
41
06-19
6.1180
6.1180
0.02%
2.12%
7.05%
9.98%
17.43%
30.03%
80.90%
50.39%
17.65%
511.80%
---
42
06-19
6.0180
6.0180
0.02%
2.12%
7.02%
9.92%
17.29%
29.78%
80.02%
---
17.54%
52.12%
---
43
06-20
1.1667
1.2887
-0.01%
0.12%
0.30%
0.66%
1.72%
29.72%
---
---
1.38%
29.08%
29.90%
44
06-20
1.0413
1.2843
-0.01%
0.12%
0.29%
0.64%
1.67%
29.45%
---
---
1.33%
28.81%
29.64%
45
06-19
4.7093
4.7093
0.01%
2.16%
7.03%
9.75%
16.80%
29.31%
81.48%
51.33%
16.97%
370.93%
---
46
06-20
2.0500
2.0500
0.84%
-2.52%
-2.01%
1.74%
10.75%
29.01%
13.51%
71.84%
10.51%
55.12%
30.08%
47
06-20
2.0410
2.0410
0.84%
-2.53%
-2.02%
1.64%
10.62%
28.61%
---
---
10.38%
5.70%
29.67%
48
06-20
2.1891
2.5641
0.69%
-2.38%
-2.43%
1.40%
10.56%
28.41%
12.36%
68.63%
10.43%
168.76%
29.49%
49
06-20
2.1617
2.5327
0.69%
-2.38%
-2.45%
1.33%
10.40%
28.03%
11.69%
67.11%
10.27%
165.28%
29.10%
50
06-20
2.1680
1.5110
0.70%
-2.47%
-2.61%
1.07%
9.83%
27.68%
10.95%
64.24%
9.66%
51.05%
28.82%
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