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  • 全部(14031)
  • 指数型(2421)
  • 股票型(782)
  • 混合型(6414)
  • 债券型(3534)
  • QDII(64)
  • FOF(814)

2023-06-30至2024-06-30
1
06-27
3.7485
4.1875
0.03%
-0.29%
1.99%
4.79%
19.88%
41.03%
75.33%
8.12%
20.96%
397.71%
---
2
06-27
3.2348
3.2348
-0.04%
-0.38%
4.43%
9.40%
20.77%
34.49%
60.66%
32.66%
21.62%
223.48%
---
3
06-27
4.5600
4.5600
0.24%
0.11%
4.32%
7.83%
21.63%
33.33%
67.65%
50.94%
22.65%
356.00%
---
4
06-27
1.9468
1.9468
-0.20%
-0.97%
4.18%
7.24%
20.37%
32.34%
57.56%
18.16%
20.93%
94.68%
---
5
06-27
1.9221
1.9221
-0.20%
-0.97%
4.13%
7.09%
20.09%
31.85%
56.09%
---
20.67%
13.36%
---
6
06-27
1.6477
1.6477
0.31%
1.15%
6.17%
10.63%
18.27%
31.39%
---
---
19.51%
64.77%
---
7
06-27
1.6403
1.6403
0.31%
1.15%
6.13%
10.52%
18.03%
30.86%
---
---
19.29%
64.03%
---
8
06-27
1.5579
1.5579
-0.76%
-4.01%
3.27%
9.08%
21.57%
30.56%
---
---
21.96%
55.79%
---
9
06-27
1.5448
1.5448
-0.76%
-4.02%
3.21%
8.93%
21.22%
29.80%
---
---
21.61%
54.48%
---
10
06-27
1.0323
1.0323
-0.37%
-1.40%
2.73%
7.70%
20.03%
28.73%
-2.84%
-24.72%
21.01%
3.23%
---
11
06-27
1.0136
1.0136
-0.36%
-1.41%
2.70%
7.59%
19.80%
28.21%
-3.62%
-25.61%
20.77%
1.36%
---
12
06-27
1.4059
1.4059
-0.61%
-3.25%
4.21%
9.84%
19.90%
26.33%
---
---
20.68%
40.59%
---
13
06-27
1.2913
1.2913
-1.02%
-3.45%
3.54%
8.05%
28.08%
26.15%
---
---
27.76%
29.13%
---
14
06-27
1.3977
1.3977
-0.61%
-3.27%
4.17%
9.71%
19.60%
25.74%
---
---
20.40%
39.77%
---
15
06-27
1.2860
1.2860
-1.02%
-3.45%
3.53%
7.95%
27.82%
25.70%
---
---
27.49%
28.60%
---
16
06-27
0.9030
0.9030
0.11%
-0.55%
3.67%
6.24%
15.62%
25.07%
52.79%
27.36%
16.52%
-9.70%
---
17
06-27
1.5462
1.5746
0.54%
1.71%
1.72%
8.92%
13.31%
24.97%
46.52%
32.06%
13.16%
57.71%
---
18
06-27
1.2176
1.2216
-0.85%
-1.43%
0.78%
12.94%
23.51%
23.89%
24.14%
-14.78%
22.20%
22.13%
---
19
06-27
1.5840
1.5840
0.83%
1.34%
3.25%
8.64%
12.01%
22.68%
43.82%
37.67%
11.98%
58.34%
---
20
06-27
1.1670
1.1670
-0.26%
-0.67%
1.45%
6.19%
15.50%
21.75%
34.90%
---
15.43%
16.70%
---
21
06-27
1.3282
1.3282
0.74%
0.79%
4.77%
3.32%
10.20%
21.01%
-1.81%
56.74%
14.19%
32.82%
---
22
06-27
1.3037
1.3037
0.73%
0.78%
4.71%
3.11%
9.84%
20.57%
-2.62%
54.52%
13.82%
-7.26%
---
23
06-27
1.7474
1.7474
0.15%
0.01%
3.11%
3.72%
11.86%
19.28%
43.41%
35.64%
12.21%
74.74%
---
24
06-27
1.4035
1.4035
-0.23%
-1.47%
4.34%
8.99%
19.72%
19.26%
---
---
19.99%
40.35%
---
25
06-27
1.7245
1.7245
0.16%
0.01%
3.08%
3.61%
11.68%
18.93%
42.59%
34.48%
12.02%
72.45%
---
26
06-27
1.3944
1.3944
-0.23%
-1.48%
4.28%
8.84%
19.37%
18.60%
---
---
19.66%
39.44%
---
27
06-27
1.0040
1.0040
0.90%
-2.14%
-1.18%
6.58%
11.18%
16.74%
29.21%
32.98%
12.30%
0.40%
---
28
06-27
1.0010
1.0010
0.91%
-2.15%
-1.18%
6.49%
10.98%
16.40%
---
---
12.09%
15.99%
---
29
06-27
1.1740
1.1740
1.12%
-1.18%
-0.59%
5.67%
10.65%
16.35%
29.01%
33.41%
11.70%
17.40%
---
30
06-27
1.3010
1.4260
1.09%
-1.21%
-0.61%
5.43%
10.27%
16.12%
28.69%
33.28%
11.29%
45.39%
---
31
06-27
0.4940
0.4940
0.20%
-0.60%
3.13%
6.47%
9.53%
14.88%
18.47%
23.81%
10.76%
-50.60%
---
32
06-27
1.3348
1.3348
0.66%
0.51%
0.91%
-3.99%
-3.50%
13.75%
---
---
-1.05%
33.48%
---
33
06-27
1.0640
1.1630
0.09%
0.95%
-0.47%
-1.59%
6.36%
13.58%
22.68%
67.34%
8.15%
16.30%
---
34
06-27
1.3315
1.3315
0.66%
0.51%
0.88%
-4.06%
-3.65%
13.42%
---
---
-1.19%
33.15%
---
35
06-27
1.6441
1.6441
0.05%
-0.27%
1.28%
1.90%
7.34%
11.24%
25.57%
13.46%
7.47%
64.41%
---
--
36
06-27
1.3922
1.3922
-0.39%
-1.61%
-3.56%
-1.09%
4.86%
8.44%
31.28%
8.55%
4.80%
39.22%
---
37
06-27
1.1059
1.1059
-0.74%
-1.88%
3.50%
2.87%
8.46%
7.72%
---
---
7.80%
10.59%
---
38
06-27
1.1029
1.1029
-0.74%
-1.89%
3.48%
2.82%
8.33%
7.46%
---
---
7.66%
10.29%
---
39
06-27
1.0299
1.0299
-0.07%
0.35%
-3.32%
0.83%
-0.11%
6.98%
16.03%
27.68%
1.26%
2.99%
---
40
06-27
1.0941
1.1930
-0.38%
-1.06%
0.15%
7.18%
9.06%
6.65%
12.95%
-13.37%
10.99%
19.12%
---
41
06-28
1.6112
1.6112
0.73%
2.81%
0.97%
-0.61%
4.26%
4.66%
22.13%
18.52%
4.19%
61.12%
4.72%
42
06-27
1.3680
1.4580
0.37%
-0.07%
1.94%
-1.51%
-4.87%
3.79%
-0.53%
-12.91%
-4.20%
45.52%
---
43
06-27
0.9476
0.9476
-0.26%
-0.96%
0.53%
6.19%
8.14%
3.18%
9.02%
-14.63%
6.94%
-5.24%
---
44
06-27
0.9737
1.0457
0.36%
0.32%
1.59%
1.76%
2.31%
2.26%
0.83%
-7.02%
2.40%
-1.03%
---
45
06-27
1.4124
1.4124
0.06%
-2.45%
-0.30%
-5.74%
6.87%
2.25%
6.64%
-11.65%
5.66%
41.24%
---
46
06-27
1.0431
1.0431
0.05%
0.10%
0.39%
0.84%
1.49%
2.14%
---
---
1.69%
4.31%
---
--
47
06-27
1.3959
1.3959
0.06%
-2.46%
-0.32%
-5.80%
6.74%
1.99%
6.02%
-12.38%
5.53%
39.59%
---
48
06-27
0.9600
1.3360
0.63%
0.21%
1.05%
-2.74%
-2.74%
1.16%
4.01%
6.67%
-2.34%
34.26%
---
49
06-27
0.4920
0.4920
0.82%
-1.40%
-0.61%
3.14%
7.19%
0.82%
-1.80%
56.19%
9.33%
-50.80%
---
50
06-27
1.0605
1.0605
-1.26%
0.89%
3.25%
7.63%
-2.48%
-1.59%
---
---
-2.04%
6.05%
---
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