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  • 全部(15814)
  • 指数型(2696)
  • 股票型(935)
  • 混合型(7537)
  • 债券型(3603)
  • QDII(198)
  • FOF(843)

2023-07-17至2024-07-17
1
07-16
1.6599
2.3539
0.02%
0.18%
0.41%
0.83%
75.03%
125.12%
129.91%
136.69%
74.95%
144.65%
125.08%
2
07-16
1.6488
2.3388
0.01%
0.18%
0.42%
0.88%
75.19%
121.85%
127.28%
134.49%
75.14%
143.06%
121.81%
3
07-15
1.1430
1.1430
-0.26%
-1.12%
1.60%
19.44%
40.07%
46.92%
50.39%
15.22%
36.89%
14.30%
---
4
07-15
1.1330
1.1330
-0.26%
-1.22%
1.52%
19.26%
39.36%
45.82%
---
---
36.18%
41.10%
---
5
07-15
3.8347
4.2737
-0.04%
-0.01%
2.40%
10.96%
23.38%
37.54%
81.74%
17.88%
23.74%
409.16%
---
6
07-15
1.7646
1.7646
-0.47%
-0.83%
0.64%
16.53%
27.09%
37.46%
72.78%
10.25%
27.78%
76.46%
---
7
07-16
1.4086
1.4086
-0.09%
-2.28%
0.56%
7.30%
21.68%
34.92%
23.83%
-13.17%
29.30%
40.86%
34.54%
8
07-16
1.3970
1.3970
-0.09%
-2.28%
0.55%
7.25%
21.58%
34.68%
23.36%
-13.66%
29.17%
39.70%
34.28%
9
07-15
3.3046
3.3046
-0.14%
-0.20%
2.40%
13.84%
23.43%
33.47%
71.43%
32.24%
24.24%
230.46%
---
10
07-15
3.5782
3.5782
-0.25%
-1.00%
1.64%
10.65%
17.98%
33.12%
75.23%
21.79%
20.64%
259.26%
---
11
07-15
1.6294
1.6294
-0.13%
0.75%
1.65%
17.97%
30.49%
32.96%
---
---
27.56%
62.94%
---
12
07-15
4.6520
4.6520
0.19%
-0.41%
2.60%
13.41%
23.99%
32.31%
71.72%
50.99%
25.12%
365.20%
---
13
07-15
3.5268
3.5268
-0.25%
-1.01%
1.59%
10.47%
17.60%
32.29%
73.14%
---
20.20%
65.50%
---
14
07-15
1.6152
1.6152
-0.14%
0.74%
1.60%
17.78%
30.12%
32.18%
---
---
27.15%
61.52%
---
15
07-15
1.3425
1.3425
-0.43%
0.01%
1.61%
14.43%
38.25%
31.94%
---
---
32.83%
34.25%
---
--
16
07-15
2.5920
2.5920
0.23%
-0.40%
3.44%
15.81%
22.34%
31.79%
76.95%
50.17%
23.18%
159.20%
---
17
07-15
1.3369
1.3369
-0.43%
0.01%
1.60%
14.34%
37.97%
31.48%
---
---
32.54%
33.69%
---
18
07-15
2.5246
2.5246
0.23%
-0.40%
3.41%
15.72%
22.15%
31.40%
75.67%
---
22.98%
45.97%
---
19
07-15
8.5410
9.0410
0.25%
-0.29%
3.67%
15.19%
20.91%
30.50%
76.25%
47.90%
21.36%
927.58%
---
20
07-16
0.9898
0.9898
-0.03%
-0.56%
5.68%
7.53%
31.22%
30.07%
70.07%
13.90%
29.86%
-1.02%
29.56%
21
07-15
1.4777
1.4777
0.30%
1.33%
2.57%
19.25%
32.83%
30.03%
---
---
26.84%
47.77%
---
22
07-15
1.9802
1.9802
-0.14%
-1.08%
0.61%
11.48%
21.19%
29.90%
63.23%
21.25%
23.01%
98.02%
---
23
07-15
1.6858
1.6858
-0.01%
-1.83%
3.97%
17.58%
21.60%
29.56%
---
---
22.27%
68.58%
---
24
07-15
1.9547
1.9547
-0.14%
-1.09%
0.58%
11.32%
20.91%
29.42%
61.72%
---
22.71%
15.29%
---
25
07-15
1.4688
1.4688
0.29%
1.32%
2.53%
19.09%
32.52%
29.41%
---
---
26.52%
46.88%
---
26
07-15
6.1503
6.4203
0.25%
-0.31%
3.59%
15.09%
20.47%
29.26%
74.65%
45.70%
20.88%
646.55%
---
27
07-15
1.5537
1.5537
0.26%
-0.47%
2.88%
13.70%
20.39%
29.24%
72.21%
---
21.66%
55.37%
---
28
07-15
1.6779
1.6779
-0.02%
-1.84%
3.94%
17.46%
21.36%
29.04%
---
---
22.02%
67.79%
---
29
07-15
6.0677
6.0677
0.25%
-0.31%
3.58%
15.03%
20.36%
29.00%
73.93%
44.69%
20.75%
175.59%
---
30
07-15
1.5433
1.5433
0.26%
-0.48%
2.85%
13.62%
20.20%
28.86%
71.17%
---
21.47%
54.33%
---
31
07-15
6.2580
6.2580
0.27%
-0.29%
3.51%
14.66%
20.05%
28.84%
72.68%
45.50%
20.35%
525.80%
---
32
07-15
6.1550
6.1550
0.28%
-0.29%
3.50%
14.60%
19.93%
28.58%
71.83%
---
20.21%
55.59%
---
33
07-15
1.0547
1.0547
-0.16%
-1.29%
0.41%
12.60%
22.88%
28.06%
6.69%
-22.25%
23.63%
5.47%
---
34
07-15
4.8160
4.8160
0.25%
-0.31%
3.43%
14.37%
19.24%
28.02%
73.55%
46.43%
19.62%
381.60%
---
35
07-16
0.8642
0.8642
3.21%
4.13%
11.29%
19.28%
40.57%
27.69%
2.14%
-4.41%
36.46%
-13.58%
26.85%
36
07-15
4.8015
4.8015
0.24%
-0.32%
3.40%
14.29%
19.08%
27.63%
---
---
19.41%
31.26%
---
37
07-15
1.0355
1.0355
-0.15%
-1.29%
0.39%
12.51%
22.65%
27.56%
5.85%
-23.17%
23.38%
3.55%
---
38
07-15
0.9310
0.9310
0.22%
-0.11%
2.76%
13.40%
19.67%
25.81%
58.60%
31.50%
20.13%
-6.90%
---
39
07-16
1.1016
1.2686
0.01%
0.12%
0.30%
0.75%
2.05%
25.16%
---
---
2.00%
27.29%
25.11%
40
07-16
2.0890
2.0890
1.22%
2.63%
4.43%
1.34%
17.52%
25.10%
51.79%
48.68%
18.26%
108.90%
24.68%
41
07-16
1.7354
3.1097
0.32%
-2.84%
-11.62%
-9.89%
3.39%
24.95%
34.76%
74.26%
6.48%
337.46%
26.66%
42
07-16
1.0967
1.2628
0.00%
0.11%
0.30%
0.75%
2.04%
24.95%
---
---
2.00%
26.60%
24.91%
43
07-15
1.5554
1.5554
0.25%
-0.42%
2.90%
13.72%
17.00%
24.69%
---
---
17.39%
55.54%
---
44
07-16
2.0547
2.0547
1.22%
2.62%
4.41%
1.25%
17.32%
24.68%
50.75%
47.15%
18.04%
91.58%
24.26%
45
07-16
1.9249
1.9249
1.20%
2.54%
4.17%
1.13%
17.26%
24.61%
50.49%
46.47%
17.99%
92.49%
24.19%
46
07-15
1.7075
1.7075
0.16%
-0.61%
2.84%
13.64%
17.24%
24.60%
---
---
17.68%
70.75%
---
47
07-16
2.0172
2.0172
1.22%
2.61%
4.31%
1.15%
17.24%
24.50%
50.43%
46.63%
17.96%
101.72%
24.09%
48
07-16
1.3605
1.3605
0.98%
2.33%
4.22%
1.01%
17.25%
24.39%
49.21%
44.84%
17.79%
36.05%
24.01%
49
07-15
1.5449
1.5449
0.25%
-0.43%
2.89%
13.67%
16.89%
24.39%
---
---
17.26%
54.49%
---
50
07-15
1.6339
1.6339
0.26%
-0.52%
2.57%
13.41%
16.67%
24.33%
---
---
17.01%
63.39%
---
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