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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
06-30
1.6597
2.3537
0.01%
0.28%
0.61%
1.02%
74.93%
125.18%
130.17%
137.96%
74.93%
144.62%
125.18%
2
06-30
1.6485
2.3385
0.01%
0.28%
0.63%
1.07%
75.11%
121.93%
127.53%
135.75%
75.11%
143.01%
121.93%
3
06-28
1.1027
1.4067
0.01%
0.11%
0.25%
0.49%
0.89%
41.46%
---
---
0.86%
40.81%
---
4
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%
---
5
06-28
1.0080
1.4130
0.01%
0.12%
0.26%
0.48%
0.84%
40.67%
---
---
0.82%
41.66%
---
6
06-30
1.8410
3.2153
-0.01%
-3.82%
-7.58%
1.70%
12.96%
38.31%
31.83%
80.67%
12.96%
364.08%
38.31%
7
06-30
1.4159
1.4159
-0.01%
1.46%
4.29%
10.47%
29.97%
38.20%
15.77%
-10.76%
29.97%
41.59%
38.20%
8
06-30
1.4043
1.4043
-0.01%
1.45%
4.26%
10.43%
29.85%
37.93%
15.32%
-11.28%
29.85%
40.43%
37.93%
9
06-27
4.6334
4.6334
-0.08%
-1.01%
6.87%
12.44%
25.27%
37.85%
90.02%
78.32%
25.80%
363.34%
---
10
06-30
1.8188
1.9450
-0.01%
-3.84%
-7.63%
1.55%
12.63%
37.48%
30.27%
---
12.63%
54.54%
37.48%
11
06-30
2.0728
2.4354
-0.01%
-3.76%
-7.85%
2.26%
12.09%
36.75%
32.43%
95.42%
12.09%
190.00%
36.75%
12
06-30
2.5993
2.5993
-0.01%
-3.82%
-8.03%
1.82%
12.03%
36.21%
32.08%
98.25%
12.03%
159.93%
36.21%
13
06-30
2.5815
2.5815
-0.01%
-3.83%
-8.07%
1.70%
11.75%
35.54%
---
---
11.75%
29.99%
35.54%
14
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%
---
15
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%
---
16
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%
---
17
06-27
1.9221
1.9221
-0.20%
-0.97%
4.13%
7.09%
20.09%
31.85%
56.09%
---
20.67%
13.36%
---
18
06-27
2.5209
2.5209
0.17%
0.15%
5.60%
9.26%
19.00%
31.74%
73.88%
47.85%
19.80%
152.09%
---
19
06-30
0.9441
0.9441
0.00%
-4.57%
-5.89%
16.35%
23.87%
31.49%
45.69%
11.60%
23.87%
-5.59%
31.49%
20
06-27
1.6477
1.6477
0.31%
1.15%
6.17%
10.63%
18.27%
31.39%
---
---
19.51%
64.77%
---
21
06-27
2.4557
2.4557
0.17%
0.14%
5.57%
9.17%
18.82%
31.35%
72.62%
---
19.62%
41.99%
---
22
06-27
1.6403
1.6403
0.31%
1.15%
6.13%
10.52%
18.03%
30.86%
---
---
19.29%
64.03%
---
23
06-27
1.5579
1.5579
-0.76%
-4.01%
3.27%
9.08%
21.57%
30.56%
---
---
21.96%
55.79%
---
24
06-27
8.2920
8.7920
0.22%
0.23%
5.12%
8.34%
16.95%
30.48%
72.14%
47.81%
17.82%
897.63%
---
25
06-27
1.5186
1.5186
0.17%
0.13%
4.90%
7.95%
17.60%
29.93%
69.37%
---
18.91%
51.86%
---
26
06-27
1.5448
1.5448
-0.76%
-4.02%
3.21%
8.93%
21.22%
29.80%
---
---
21.61%
54.48%
---
27
06-27
1.5086
1.5086
0.17%
0.13%
4.88%
7.87%
17.43%
29.54%
68.37%
---
18.74%
50.86%
---
28
06-27
5.9796
6.2496
0.20%
0.25%
5.30%
8.50%
16.71%
29.40%
71.05%
46.22%
17.53%
625.83%
---
29
06-27
5.8998
5.8998
0.20%
0.25%
5.28%
8.44%
16.59%
29.14%
70.36%
45.20%
17.41%
167.97%
---
30
06-27
6.0840
6.0840
0.21%
0.20%
4.97%
7.97%
16.17%
29.03%
69.14%
45.62%
17.00%
508.40%
---
31
06-27
5.9850
5.9850
0.22%
0.20%
4.94%
7.92%
16.06%
28.79%
68.31%
---
16.89%
51.29%
---
32
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%
---
33
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%
---
34
06-27
4.6831
4.6831
0.18%
0.19%
5.02%
7.78%
15.52%
28.20%
69.80%
46.53%
16.32%
368.31%
---
35
06-27
1.4059
1.4059
-0.61%
-3.25%
4.21%
9.84%
19.90%
26.33%
---
---
20.68%
40.59%
---
36
06-27
1.2913
1.2913
-1.02%
-3.45%
3.54%
8.05%
28.08%
26.15%
---
---
27.76%
29.13%
---
37
06-27
1.3977
1.3977
-0.61%
-3.27%
4.17%
9.71%
19.60%
25.74%
---
---
20.40%
39.77%
---
38
06-27
1.2860
1.2860
-1.02%
-3.45%
3.53%
7.95%
27.82%
25.70%
---
---
27.49%
28.60%
---
39
06-27
1.5198
1.5198
0.20%
0.13%
4.77%
7.44%
13.89%
25.31%
---
---
14.70%
51.98%
---
40
06-27
1.6003
1.6003
0.16%
0.07%
4.80%
7.65%
13.80%
25.31%
---
---
14.60%
60.03%
---
41
06-30
1.1022
1.2692
0.01%
0.27%
0.55%
1.02%
2.06%
25.30%
---
---
2.06%
27.36%
25.30%
42
06-27
1.6701
1.6701
0.22%
0.19%
4.83%
7.33%
14.25%
25.13%
---
---
15.10%
67.01%
---
43
06-30
1.0974
1.2635
0.01%
0.27%
0.56%
1.02%
2.06%
25.09%
---
---
2.06%
26.68%
25.09%
44
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%
---
45
06-27
1.5097
1.5097
0.20%
0.12%
4.75%
7.39%
13.78%
25.01%
---
---
14.59%
50.97%
---
46
06-27
1.5914
1.5914
0.16%
0.06%
4.77%
7.57%
13.66%
25.00%
---
---
14.46%
59.14%
---
47
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%
---
48
06-27
1.6670
1.6670
0.22%
0.19%
4.82%
7.29%
14.14%
24.81%
---
---
14.99%
66.70%
---
49
06-27
1.4831
1.4831
0.16%
0.05%
4.55%
6.81%
12.92%
24.58%
---
---
13.73%
48.31%
---
50
06-27
1.4798
1.4798
0.16%
0.05%
4.52%
6.74%
12.82%
24.31%
---
---
13.62%
47.98%
---
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