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  • 全部(15609)
  • 指数型(2634)
  • 股票型(931)
  • 混合型(7482)
  • 债券型(3516)
  • QDII(199)
  • FOF(845)

2023-06-13至2024-06-13
1
06-12
1.7368
2.3468
-0.01%
0.05%
0.41%
0.71%
74.83%
124.83%
129.50%
137.63%
74.20%
143.61%
124.62%
2
06-12
1.7244
2.3314
-0.01%
0.05%
0.42%
0.77%
75.00%
121.57%
126.88%
135.41%
74.36%
141.97%
121.37%
3
06-12
1.9984
3.3727
3.20%
2.48%
3.14%
7.10%
22.43%
50.43%
40.74%
89.27%
22.62%
403.76%
51.64%
4
06-12
1.9749
2.1011
3.20%
2.47%
3.08%
6.94%
22.07%
49.55%
39.08%
---
22.29%
67.80%
50.74%
5
06-12
2.2570
2.6196
3.64%
3.37%
3.78%
8.34%
21.92%
49.16%
42.06%
106.33%
22.05%
215.77%
50.32%
6
06-12
2.8365
2.8365
3.64%
3.24%
3.78%
7.97%
22.05%
48.80%
41.81%
108.46%
22.25%
183.65%
49.97%
7
06-11
1.8302
1.8302
1.60%
3.76%
9.08%
12.57%
29.26%
48.24%
---
---
25.33%
83.02%
---
8
06-12
2.8178
2.8178
3.64%
3.24%
3.74%
7.84%
21.75%
48.07%
---
---
21.98%
41.89%
49.23%
9
06-11
1.8174
1.8174
1.60%
3.75%
9.04%
12.46%
29.00%
47.65%
---
---
25.10%
81.74%
---
10
06-11
3.6895
4.1285
0.87%
2.54%
5.13%
5.38%
23.44%
43.23%
79.89%
10.07%
19.05%
389.88%
---
11
06-12
1.0063
1.4113
0.00%
0.02%
0.15%
0.40%
0.80%
41.40%
---
---
0.65%
41.42%
41.40%
12
06-12
1.1578
1.4048
0.00%
0.02%
0.15%
0.43%
0.85%
40.56%
---
---
0.69%
40.58%
40.55%
13
06-11
1.0890
1.0890
1.11%
4.21%
11.92%
12.85%
36.64%
40.52%
40.52%
8.79%
30.42%
8.90%
---
14
06-11
1.6902
1.6902
0.85%
2.74%
7.08%
8.25%
27.02%
40.49%
59.66%
16.86%
22.39%
69.02%
---
15
06-11
4.5087
4.5087
1.79%
4.12%
10.38%
11.14%
24.69%
40.24%
86.83%
79.98%
22.42%
350.87%
---
16
06-11
1.0800
1.0800
1.03%
4.15%
11.80%
12.62%
36.02%
39.35%
---
---
29.81%
34.50%
---
17
06-11
3.4406
3.4406
1.44%
3.98%
4.43%
4.77%
17.59%
37.19%
65.73%
18.44%
16.00%
245.44%
---
18
06-11
3.3930
3.3930
1.44%
3.97%
4.38%
4.59%
17.20%
36.32%
63.68%
---
15.64%
59.22%
---
19
06-11
3.1640
3.1640
1.21%
3.82%
6.32%
9.23%
22.17%
35.05%
59.92%
34.24%
18.96%
216.40%
---
20
06-11
4.4470
4.4470
1.25%
2.80%
5.38%
7.94%
22.61%
34.92%
61.24%
52.19%
19.61%
344.70%
---
21
06-11
1.9203
1.9203
1.29%
4.02%
6.34%
8.58%
22.82%
33.64%
54.59%
20.78%
19.29%
92.03%
---
22
06-11
1.8962
1.8962
1.27%
3.99%
6.28%
8.43%
22.53%
33.15%
53.14%
---
19.04%
11.84%
---
23
06-11
2.4450
2.4450
1.12%
3.11%
6.42%
8.13%
19.27%
32.92%
70.23%
46.14%
16.19%
144.50%
---
24
06-11
1.5471
1.5471
1.72%
4.77%
9.47%
8.25%
23.95%
32.66%
---
---
21.11%
54.71%
---
25
06-11
2.3820
2.3820
1.12%
3.10%
6.38%
8.05%
19.08%
32.52%
68.98%
---
16.03%
37.73%
---
26
06-12
2.1270
2.1270
3.40%
3.96%
3.05%
4.47%
13.26%
32.19%
6.14%
73.92%
14.66%
60.94%
33.52%
27
06-11
8.0590
8.5590
1.10%
3.03%
5.91%
7.20%
18.27%
32.11%
69.38%
49.13%
14.51%
869.59%
---
28
06-11
1.5345
1.5345
1.70%
4.74%
9.40%
8.10%
23.59%
31.83%
---
---
20.80%
53.45%
---
29
06-12
2.1180
2.1180
3.42%
3.93%
3.02%
4.39%
13.14%
31.80%
---
---
14.55%
9.68%
33.12%
30
06-12
1.4009
1.4009
1.05%
2.02%
5.16%
11.65%
29.49%
31.70%
23.45%
-12.18%
28.59%
40.09%
31.80%
31
06-12
2.2697
2.6447
3.25%
3.72%
2.39%
4.05%
13.05%
31.50%
5.62%
70.55%
14.49%
178.65%
32.81%
32
06-12
1.3896
1.3896
1.05%
2.01%
5.14%
11.61%
29.36%
31.45%
22.97%
-12.68%
28.49%
38.96%
31.55%
33
06-12
1.7810
1.7810
0.06%
-1.08%
-6.88%
-0.25%
-0.29%
31.34%
---
---
1.43%
31.34%
31.62%
34
06-11
1.4776
1.4776
1.17%
2.90%
5.70%
7.54%
18.36%
31.27%
66.85%
---
15.70%
47.76%
---
35
06-12
2.2414
2.6124
3.25%
3.71%
2.37%
3.98%
12.88%
31.11%
4.99%
69.03%
14.34%
175.06%
32.42%
36
06-12
2.2520
1.5690
3.35%
3.73%
2.41%
3.92%
12.43%
30.93%
4.36%
66.32%
13.91%
56.90%
32.31%
37
06-11
1.4681
1.4681
1.17%
2.89%
5.67%
7.46%
18.19%
30.88%
65.85%
---
15.55%
46.81%
---
38
06-12
2.2400
2.2400
3.32%
3.75%
2.38%
3.90%
12.34%
30.69%
3.99%
---
13.82%
49.43%
32.08%
39
06-11
5.8024
6.0724
1.12%
2.99%
5.84%
7.12%
17.58%
30.62%
67.80%
47.40%
14.04%
604.32%
---
40
06-11
5.9150
5.9150
1.11%
2.92%
5.74%
6.83%
17.41%
30.49%
66.43%
46.99%
13.75%
491.50%
---
41
06-11
5.7255
5.7255
1.12%
2.99%
5.82%
7.07%
17.47%
30.36%
67.12%
46.39%
13.94%
160.05%
---
42
06-11
5.8190
5.8190
1.11%
2.92%
5.72%
6.79%
17.29%
30.24%
65.64%
---
13.65%
47.09%
---
43
06-11
4.5512
4.5512
1.10%
2.95%
5.64%
6.51%
16.61%
29.74%
66.96%
47.91%
13.05%
355.12%
---
44
06-11
1.3983
1.3983
1.89%
4.44%
9.56%
8.11%
24.70%
29.58%
---
---
20.03%
39.83%
---
45
06-11
1.5758
1.5758
0.61%
2.18%
5.58%
6.01%
17.54%
29.09%
---
---
14.30%
57.58%
---
46
06-11
1.3905
1.3905
1.89%
4.43%
9.51%
7.99%
24.42%
28.95%
---
---
19.78%
39.05%
---
47
06-12
1.1653
1.2873
0.01%
0.07%
0.34%
0.65%
1.57%
28.84%
---
---
1.26%
28.93%
28.77%
48
06-12
1.0401
1.2831
0.01%
0.07%
0.34%
0.62%
1.52%
28.58%
---
---
1.22%
28.66%
28.52%
49
06-11
1.5690
1.5690
0.61%
2.18%
5.54%
5.91%
17.30%
28.57%
---
---
14.10%
56.90%
---
50
06-11
1.1846
1.1846
0.95%
1.51%
0.87%
12.91%
20.95%
27.71%
45.46%
-1.09%
18.08%
18.46%
---
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