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  • 全部(15867)
  • 指数型(2703)
  • 股票型(937)
  • 混合型(7551)
  • 债券型(3633)
  • QDII(195)
  • FOF(846)

2023-07-24至2024-07-24
1
07-23
1.5848
2.3588
0.10%
0.30%
0.59%
0.87%
75.30%
125.58%
130.37%
136.70%
75.46%
145.38%
125.52%
2
07-23
1.5738
2.3438
0.10%
0.30%
0.60%
0.92%
75.50%
122.32%
127.75%
134.52%
75.67%
143.79%
122.26%
3
07-23
1.1042
1.2712
0.08%
0.24%
0.45%
0.65%
2.16%
25.34%
---
---
2.24%
27.59%
25.26%
4
07-23
1.0993
1.2654
0.07%
0.24%
0.45%
0.64%
2.15%
25.13%
---
---
2.24%
26.90%
25.06%
5
07-23
1.2431
1.2431
-0.57%
-0.79%
-1.33%
-0.73%
1.64%
16.71%
9.33%
---
1.36%
8.62%
16.76%
6
07-23
1.1559
1.1559
0.14%
0.34%
0.71%
9.25%
11.77%
13.06%
---
---
12.04%
15.59%
13.00%
7
07-23
1.1359
1.4823
0.07%
0.19%
0.36%
0.58%
2.47%
12.90%
15.30%
18.69%
2.54%
55.28%
12.86%
8
07-23
1.0738
1.3195
-0.12%
-0.21%
0.02%
0.43%
5.97%
10.96%
3.76%
7.81%
6.56%
36.04%
10.83%
9
07-23
1.1026
1.1026
0.01%
-0.26%
-0.35%
1.46%
8.89%
10.13%
---
---
9.16%
10.26%
10.16%
10
07-23
1.1260
1.3141
0.10%
0.29%
0.65%
0.86%
5.73%
9.97%
12.93%
16.56%
6.15%
34.88%
9.91%
11
07-23
1.0961
1.0961
0.01%
-0.27%
-0.38%
1.36%
8.66%
9.68%
---
---
8.91%
9.61%
9.72%
12
07-23
1.1592
1.2088
0.09%
0.26%
0.48%
0.08%
5.05%
9.53%
12.17%
14.66%
6.99%
21.66%
9.45%
13
07-23
1.1636
1.2801
0.05%
0.14%
0.40%
0.80%
4.57%
9.28%
16.54%
22.34%
5.43%
29.56%
9.24%
14
07-23
1.0718
1.2613
0.06%
0.15%
0.40%
0.81%
4.60%
9.21%
15.27%
21.06%
5.45%
28.47%
9.16%
15
07-23
1.0693
1.2046
0.12%
0.39%
1.01%
0.72%
5.88%
9.02%
11.51%
14.40%
6.88%
21.59%
8.95%
16
07-23
1.1264
1.1864
0.10%
0.24%
0.49%
2.08%
7.99%
8.83%
7.94%
8.68%
7.94%
19.03%
8.85%
17
07-23
1.0612
1.3033
0.06%
0.16%
0.41%
0.73%
2.52%
8.83%
12.02%
16.35%
2.76%
33.82%
8.79%
18
07-23
1.0835
1.1435
0.10%
0.23%
0.45%
1.99%
7.77%
8.39%
7.09%
7.39%
7.70%
14.51%
8.42%
19
07-23
1.1188
1.1188
0.10%
0.22%
0.45%
1.97%
7.75%
8.27%
---
---
7.67%
9.48%
8.30%
20
07-23
1.0439
1.0919
0.17%
0.43%
1.02%
1.23%
5.65%
8.21%
---
---
6.42%
9.24%
8.18%
21
07-23
1.1104
1.1204
0.05%
0.18%
0.29%
0.61%
1.57%
8.06%
10.70%
---
1.61%
12.14%
8.02%
22
07-23
1.0406
1.0886
0.17%
0.43%
0.99%
1.19%
5.54%
7.98%
---
---
6.29%
8.91%
7.95%
23
07-23
1.0579
1.3287
0.05%
0.10%
0.30%
5.26%
6.98%
7.95%
10.09%
13.72%
7.11%
38.02%
7.90%
24
07-23
1.0161
1.6251
0.03%
0.09%
0.23%
0.83%
3.35%
7.71%
8.70%
---
4.22%
12.99%
7.67%
25
07-23
1.2590
1.2960
0.14%
0.38%
0.95%
1.52%
4.93%
7.63%
13.04%
18.19%
5.63%
30.40%
7.58%
26
07-23
1.0986
1.5610
0.08%
0.20%
0.50%
0.71%
5.00%
7.57%
10.42%
14.12%
5.55%
63.21%
7.55%
27
07-23
1.6383
2.1134
0.09%
0.26%
0.69%
1.54%
5.13%
7.44%
8.12%
7.66%
5.59%
133.40%
7.40%
28
07-23
1.2485
1.2815
0.14%
0.38%
0.93%
1.47%
4.83%
7.42%
12.57%
17.47%
5.51%
28.83%
7.36%
29
07-23
1.0773
1.2302
0.03%
0.10%
0.34%
0.68%
1.56%
7.40%
8.65%
11.16%
1.64%
24.20%
7.39%
30
07-23
1.1363
1.1363
0.04%
0.12%
0.35%
0.83%
1.91%
7.38%
9.02%
11.00%
2.74%
13.63%
7.34%
31
07-23
1.0665
1.1155
0.09%
0.28%
0.88%
2.43%
4.75%
7.38%
8.66%
7.08%
4.97%
7.55%
7.17%
32
07-23
1.2375
1.3055
0.14%
0.38%
0.92%
1.46%
4.80%
7.36%
12.44%
17.30%
5.48%
20.57%
7.30%
33
07-23
1.4202
1.4652
-0.17%
0.23%
1.13%
2.57%
6.99%
7.35%
6.99%
19.78%
5.58%
46.67%
7.30%
34
07-23
1.0633
1.2363
0.09%
0.28%
0.88%
2.45%
4.79%
7.34%
8.30%
6.74%
5.00%
25.51%
7.13%
35
07-23
1.2017
1.3307
0.05%
0.15%
0.28%
0.59%
10.31%
7.30%
4.21%
6.47%
9.36%
33.10%
7.31%
36
07-23
1.1240
1.1240
0.04%
0.12%
0.33%
0.77%
1.78%
7.10%
8.39%
10.09%
2.61%
12.40%
7.06%
37
07-23
0.9914
0.9914
-0.44%
-0.72%
-0.26%
0.79%
10.88%
7.10%
7.85%
3.15%
9.96%
-0.86%
7.18%
38
07-23
1.4132
1.4582
-0.17%
0.23%
1.11%
2.50%
6.87%
7.07%
6.65%
19.44%
5.44%
45.96%
7.02%
39
07-23
1.1517
1.1725
0.17%
0.47%
1.07%
1.31%
5.18%
7.06%
11.31%
16.21%
5.50%
17.52%
6.98%
40
07-23
1.1616
1.3619
0.07%
0.19%
1.11%
2.42%
5.62%
7.05%
10.53%
14.35%
5.82%
39.74%
7.00%
41
07-23
1.6091
1.7043
0.09%
0.26%
0.66%
1.46%
4.95%
7.05%
7.36%
6.52%
5.38%
20.34%
7.02%
42
07-23
1.1086
1.2051
0.08%
0.23%
0.53%
1.27%
4.00%
6.95%
10.90%
14.22%
4.47%
21.98%
6.89%
43
07-23
1.1463
1.1671
0.17%
0.46%
1.06%
1.28%
5.11%
6.93%
11.06%
15.78%
5.43%
16.97%
6.85%
44
07-23
1.0828
1.0828
-0.18%
-0.11%
0.22%
1.05%
4.51%
6.92%
---
---
4.29%
8.28%
6.87%
45
07-23
1.0634
1.2957
0.11%
0.32%
0.77%
1.35%
4.91%
6.90%
9.53%
13.23%
5.29%
32.79%
6.85%
46
07-23
1.0827
1.1975
0.22%
0.50%
1.23%
1.63%
5.11%
6.90%
10.46%
14.08%
5.51%
20.64%
6.84%
47
07-23
1.1657
1.2907
0.04%
0.15%
0.24%
0.49%
10.05%
6.86%
3.39%
5.20%
9.08%
29.10%
6.87%
48
07-23
1.0421
1.2272
-0.30%
-0.26%
0.12%
1.61%
7.07%
6.85%
14.39%
18.04%
5.80%
24.70%
6.95%
49
07-23
1.1116
1.5066
0.05%
0.14%
0.41%
1.07%
3.16%
6.81%
8.82%
10.87%
3.73%
54.75%
6.78%
50
07-23
1.1521
1.3141
0.07%
0.18%
1.08%
2.33%
5.44%
6.64%
9.86%
13.05%
5.60%
33.83%
6.60%
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