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  • 全部(15836)
  • 指数型(2695)
  • 股票型(937)
  • 混合型(7542)
  • 债券型(3618)
  • QDII(199)
  • FOF(843)

2023-07-18至2024-07-18
1
07-17
1.0700
1.0700
-6.39%
-9.32%
-6.06%
15.55%
33.92%
37.53%
40.79%
8.41%
28.14%
7.00%
---
2
07-17
1.0620
1.0620
-6.27%
-9.31%
-6.02%
15.56%
33.42%
36.68%
---
---
27.64%
32.25%
---
3
07-17
3.6877
4.1267
-3.47%
-4.84%
-2.01%
8.18%
18.77%
30.54%
74.77%
13.57%
19.00%
389.64%
---
4
07-17
1.6821
1.6821
-4.32%
-6.56%
-4.86%
12.52%
20.95%
29.52%
64.70%
8.26%
21.80%
68.21%
---
5
07-17
3.1963
3.1963
-3.41%
-4.27%
-1.89%
11.31%
19.79%
27.95%
65.81%
28.56%
20.17%
219.63%
---
6
07-17
4.5020
4.5020
-3.29%
-4.74%
-1.64%
10.75%
20.47%
27.00%
66.19%
47.46%
21.09%
350.20%
---
7
07-17
3.4239
3.4239
-3.89%
-5.88%
-3.55%
6.81%
13.75%
26.25%
67.67%
17.50%
15.44%
243.77%
---
8
07-17
3.3746
3.3746
-3.89%
-5.89%
-3.60%
6.64%
13.39%
25.45%
65.67%
---
15.02%
58.36%
---
9
07-17
1.2742
1.2742
-5.16%
-7.53%
-4.24%
10.78%
31.50%
25.23%
---
---
26.07%
27.42%
---
--
10
07-17
1.2689
1.2689
-5.16%
-7.53%
-4.26%
10.70%
31.23%
24.79%
---
---
25.80%
26.89%
---
11
07-17
1.5400
1.5400
-6.36%
-6.92%
-5.59%
14.01%
22.95%
23.84%
---
---
20.56%
54.00%
---
12
07-17
1.5644
1.5928
0.00%
0.53%
2.90%
9.61%
13.73%
23.67%
47.27%
33.01%
14.49%
59.57%
---
13
07-17
1.6204
1.6204
-3.78%
-6.32%
-1.46%
14.19%
17.06%
23.12%
---
---
17.53%
62.04%
---
14
07-17
1.5265
1.5265
-6.36%
-6.94%
-5.63%
13.82%
22.61%
23.11%
---
---
20.17%
52.65%
---
15
07-17
1.6128
1.6128
-3.78%
-6.34%
-1.49%
14.08%
16.84%
22.63%
---
---
17.29%
61.28%
---
16
07-17
1.8844
1.8844
-4.47%
-6.92%
-5.11%
7.70%
15.90%
22.54%
55.34%
16.03%
17.06%
88.44%
---
17
07-17
1.0670
1.0670
-0.47%
3.19%
6.17%
5.23%
22.22%
22.50%
45.57%
39.48%
19.35%
6.70%
---
18
07-17
1.4111
1.4111
-5.32%
-5.46%
-3.67%
15.59%
27.16%
22.22%
---
---
21.12%
41.11%
---
19
07-17
1.8601
1.8601
-4.47%
-6.93%
-5.14%
7.55%
15.63%
22.09%
53.89%
---
16.77%
9.71%
---
20
07-17
1.0630
1.0630
-0.47%
3.20%
6.09%
5.14%
22.04%
22.04%
---
---
19.04%
23.17%
---
21
07-17
1.2370
1.2370
-0.16%
3.26%
5.73%
3.17%
20.33%
21.75%
43.50%
38.52%
17.70%
23.70%
---
22
07-17
3.7800
3.7800
-1.56%
-0.66%
1.67%
7.54%
15.63%
21.70%
48.70%
20.77%
16.49%
278.00%
---
23
07-17
1.4026
1.4026
-5.33%
-5.47%
-3.69%
15.43%
26.86%
21.64%
---
---
20.82%
40.26%
---
24
07-17
0.6843
0.6843
-0.47%
3.15%
5.63%
2.81%
21.12%
21.55%
18.80%
64.50%
17.38%
-31.57%
---
25
07-17
1.0024
1.0024
-4.58%
-7.43%
-5.59%
8.27%
18.17%
20.54%
1.40%
-25.94%
17.50%
0.24%
---
26
07-17
0.8990
0.8990
-3.44%
-4.67%
-1.64%
10.99%
16.00%
20.19%
53.15%
27.70%
16.00%
-10.10%
---
27
07-17
0.9841
0.9841
-4.58%
-7.43%
-5.62%
8.17%
17.94%
20.06%
0.59%
-26.82%
17.25%
-1.59%
---
28
07-17
1.0996
1.0996
-2.14%
-2.88%
-0.25%
10.53%
19.97%
19.65%
24.81%
-9.05%
18.73%
9.96%
---
29
07-17
1.7711
1.7711
-1.21%
-0.81%
1.62%
9.57%
14.08%
18.39%
45.64%
36.01%
13.73%
77.11%
---
30
07-17
1.1677
1.1677
-2.50%
-3.03%
-0.35%
9.19%
16.42%
18.20%
38.14%
---
15.50%
16.77%
---
31
07-17
1.7477
1.7477
-1.21%
-0.81%
1.60%
9.42%
13.89%
18.05%
44.81%
34.86%
13.53%
74.77%
---
32
07-17
1.3305
1.3305
-3.88%
-6.78%
-4.49%
11.44%
17.25%
18.01%
---
---
16.49%
33.05%
---
33
07-17
1.3209
1.3209
-3.89%
-6.79%
-4.52%
11.29%
16.83%
17.30%
---
---
16.05%
32.09%
---
34
07-17
2.2820
2.2820
-1.30%
-3.47%
-3.18%
3.68%
16.73%
16.37%
21.06%
5.50%
6.54%
128.20%
---
35
07-17
1.1927
1.1967
-2.82%
-5.22%
-3.52%
11.78%
22.34%
15.91%
27.75%
-11.55%
19.70%
19.63%
---
36
07-17
1.4005
1.4005
-3.83%
-5.77%
-2.82%
12.58%
22.89%
15.51%
---
---
19.73%
40.05%
---
37
07-17
2.1589
2.1589
-0.14%
1.55%
1.71%
9.26%
11.80%
15.39%
16.62%
-24.39%
13.44%
115.89%
---
38
07-17
1.3909
1.3909
-3.83%
-5.78%
-2.86%
12.41%
22.54%
14.87%
---
---
19.36%
39.09%
---
39
07-17
1.5718
1.5718
0.24%
-0.74%
2.89%
-1.57%
13.23%
14.64%
8.23%
64.23%
14.55%
57.18%
---
40
07-17
2.4160
2.4160
-2.88%
-4.34%
-2.90%
8.61%
15.61%
13.38%
26.57%
-7.71%
12.80%
141.60%
---
41
07-17
1.3206
1.3206
-0.23%
-0.77%
2.59%
-1.52%
13.00%
13.09%
6.85%
59.03%
13.53%
32.06%
---
42
07-17
1.1845
1.1845
-3.81%
-5.50%
-3.33%
11.26%
23.13%
12.94%
17.74%
---
19.15%
18.45%
---
43
07-17
0.4970
0.4970
-2.17%
-3.12%
0.00%
8.04%
13.99%
12.70%
25.82%
30.45%
11.43%
-50.30%
---
44
07-17
1.2960
1.2960
-0.23%
-0.77%
2.56%
-1.72%
12.64%
12.69%
5.98%
56.81%
13.15%
-7.80%
---
45
07-17
1.1725
1.1725
-3.81%
-5.50%
-3.35%
11.16%
22.93%
12.52%
16.82%
---
18.94%
17.25%
---
46
07-17
1.6639
1.6639
-0.37%
0.19%
1.82%
5.36%
10.05%
11.81%
27.20%
15.05%
8.77%
66.39%
---
--
47
07-17
0.7742
0.7742
-3.04%
-3.85%
3.02%
16.53%
24.73%
11.54%
5.61%
---
15.07%
-22.58%
---
48
07-17
1.4137
1.6784
0.10%
0.45%
0.93%
4.91%
7.48%
10.65%
26.68%
12.58%
8.35%
74.69%
---
49
07-17
1.4162
1.4162
-2.24%
2.73%
5.70%
13.27%
13.58%
10.61%
---
---
4.99%
41.62%
---
50
07-17
1.4125
1.4125
-2.24%
2.73%
5.68%
13.18%
13.41%
10.27%
---
---
4.82%
41.25%
---
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