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  • 全部(15849)
  • 指数型(2695)
  • 股票型(937)
  • 混合型(7549)
  • 债券型(3625)
  • QDII(197)
  • FOF(844)

2023-07-20至2024-07-20
1
07-19
1.3988
1.3988
-0.20%
-0.49%
0.71%
6.19%
24.36%
34.54%
20.92%
-13.38%
28.40%
39.88%
35.58%
2
07-19
1.3872
1.3872
-0.20%
-0.50%
0.69%
6.14%
24.25%
34.28%
20.45%
-13.88%
28.27%
38.72%
35.32%
3
07-19
1.7139
3.0882
-0.30%
0.52%
-10.59%
-11.70%
4.20%
25.23%
28.19%
74.80%
5.16%
332.04%
24.67%
4
07-19
1.6927
1.8189
-0.30%
0.50%
-10.63%
-11.82%
3.90%
24.49%
26.68%
---
4.82%
43.82%
23.94%
5
07-19
1.9217
2.2843
-0.29%
0.22%
-10.88%
-11.91%
3.42%
23.54%
27.55%
86.59%
3.92%
168.86%
22.87%
6
07-19
2.3971
2.3971
-0.30%
-0.10%
-11.55%
-12.97%
2.95%
22.44%
26.17%
89.39%
3.31%
139.71%
21.75%
7
07-19
1.2441
1.2441
-0.96%
-2.41%
-2.21%
-0.96%
20.28%
22.08%
---
---
18.25%
24.41%
22.19%
8
07-19
2.3801
2.3801
-0.30%
-0.10%
-11.59%
-13.07%
2.71%
21.84%
---
---
3.03%
19.85%
21.16%
9
07-19
1.8530
1.8530
-0.33%
-0.12%
3.33%
3.36%
21.33%
21.64%
19.33%
19.33%
21.82%
85.30%
21.64%
10
07-19
1.8200
1.8200
-0.33%
-0.12%
3.33%
3.34%
21.30%
21.57%
19.23%
19.16%
21.80%
82.00%
21.57%
11
07-19
1.2356
1.2356
-0.95%
-2.42%
-2.25%
-1.10%
19.94%
21.35%
---
---
17.87%
23.56%
21.45%
12
07-19
1.5775
1.5775
-0.05%
-1.93%
-9.11%
-10.90%
-6.11%
19.87%
---
---
-10.16%
16.33%
21.35%
13
07-19
1.4077
1.4077
-0.87%
-0.52%
2.16%
1.16%
25.16%
19.16%
23.28%
-8.63%
21.62%
40.77%
19.69%
14
07-19
1.7443
2.0086
-0.25%
0.79%
5.18%
4.52%
17.64%
18.98%
33.77%
31.74%
18.09%
118.09%
19.15%
15
07-19
1.4172
1.4172
-0.89%
-1.72%
-1.18%
1.32%
20.78%
18.78%
40.39%
41.72%
17.91%
41.72%
19.00%
16
07-19
0.8303
0.8303
-3.69%
1.26%
6.31%
9.47%
40.80%
18.55%
-4.35%
-8.25%
31.11%
-16.97%
20.07%
17
07-19
3.1266
5.2220
0.20%
1.39%
2.12%
1.30%
16.11%
18.35%
17.21%
-8.48%
17.06%
1063.57%
18.74%
18
07-19
1.0024
1.0024
-0.05%
0.77%
4.86%
6.32%
17.61%
18.25%
13.73%
0.40%
16.56%
0.24%
18.01%
19
07-19
1.9370
1.9370
-0.90%
-1.80%
-1.21%
0.61%
19.55%
17.57%
43.44%
47.54%
16.90%
93.70%
17.77%
20
07-19
1.6124
1.6124
-0.78%
-1.54%
-0.95%
0.48%
20.82%
17.46%
43.71%
43.93%
18.24%
61.24%
17.62%
21
07-19
1.0569
1.3900
-0.13%
0.20%
1.79%
-0.65%
16.42%
17.31%
6.89%
-14.29%
17.57%
34.86%
18.31%
22
07-19
4.2906
4.2906
-1.34%
-1.81%
-2.62%
-7.23%
19.74%
17.09%
---
---
13.25%
19.47%
17.96%
--
23
07-19
1.5987
1.5987
-0.77%
-1.55%
-0.98%
0.39%
20.60%
17.00%
42.55%
---
17.99%
44.85%
17.16%
24
07-19
1.9075
2.3915
-0.34%
0.09%
1.58%
2.50%
17.38%
16.95%
12.12%
-4.36%
18.55%
147.23%
17.62%
25
07-19
1.2049
1.2049
-1.42%
-1.76%
0.05%
3.04%
18.57%
16.82%
21.98%
---
18.80%
20.49%
16.89%
26
07-19
4.2481
4.2481
-1.34%
-1.82%
-2.66%
-7.37%
19.40%
16.40%
---
---
12.89%
18.29%
17.27%
27
07-19
1.4204
1.4204
-0.37%
0.27%
0.83%
-1.35%
14.62%
16.10%
0.88%
-14.66%
15.84%
42.04%
16.57%
28
07-19
1.0852
1.0852
-0.98%
-2.26%
-4.27%
0.77%
19.57%
15.66%
2.87%
---
20.64%
8.52%
16.13%
29
07-19
1.4019
1.4019
-0.37%
0.26%
0.78%
-1.48%
14.30%
15.41%
-0.36%
---
15.48%
5.05%
15.87%
30
07-19
1.0750
1.0750
-0.98%
-2.26%
-4.30%
0.67%
19.34%
15.20%
2.06%
---
20.38%
7.50%
15.67%
31
07-19
1.1783
1.1783
-1.48%
-1.89%
-0.65%
3.50%
18.94%
15.18%
19.12%
---
18.70%
17.83%
15.24%
32
07-19
1.7730
2.2520
-2.26%
-1.61%
-1.09%
-3.70%
27.28%
14.78%
23.46%
-3.13%
22.09%
147.99%
15.58%
33
07-19
1.4584
1.4584
-0.01%
0.46%
4.06%
7.80%
18.67%
14.12%
2.80%
-18.70%
15.51%
45.84%
14.04%
34
07-19
1.6440
1.6440
-3.86%
1.17%
6.20%
1.17%
30.37%
13.85%
44.08%
40.99%
23.80%
64.40%
15.61%
35
07-19
1.1521
1.1521
-1.55%
-2.83%
-6.97%
-3.15%
14.47%
13.73%
---
---
16.21%
15.21%
14.16%
36
07-19
1.6090
1.6090
-3.88%
1.13%
6.20%
1.13%
30.28%
13.71%
43.79%
40.52%
23.67%
60.90%
15.51%
37
07-19
1.1549
1.6549
-0.28%
0.09%
0.19%
-1.52%
24.76%
13.63%
0.09%
-18.46%
23.11%
67.44%
14.49%
38
07-19
0.6235
0.6235
-0.38%
0.87%
-0.27%
6.34%
23.22%
13.47%
-21.09%
---
24.92%
-37.65%
14.34%
39
07-19
1.8750
3.5816
-0.61%
1.18%
0.00%
4.77%
18.77%
13.40%
5.93%
-7.83%
11.79%
26.54%
13.72%
40
07-19
1.1460
1.1460
-1.55%
-2.84%
-7.00%
-3.25%
14.23%
13.27%
---
---
15.96%
14.60%
13.70%
41
07-19
0.6200
0.6200
-0.39%
0.88%
-0.27%
6.29%
23.11%
13.26%
-21.40%
---
24.80%
-38.00%
14.12%
42
07-19
1.1083
1.6083
-0.28%
0.08%
0.15%
-1.64%
24.46%
13.07%
-0.90%
-19.68%
22.78%
61.76%
13.92%
43
07-19
1.0595
1.0595
0.00%
-0.07%
-0.29%
1.43%
5.85%
13.01%
9.14%
3.09%
4.88%
5.95%
13.06%
44
07-19
0.9694
1.3060
-1.23%
-2.26%
-2.00%
7.64%
25.44%
12.77%
4.54%
-17.10%
21.85%
26.59%
13.85%
45
07-19
1.1206
1.1206
-1.31%
-1.65%
-1.94%
-0.59%
19.01%
12.75%
---
---
16.97%
12.06%
12.65%
46
07-19
2.4390
3.4100
-0.53%
-0.89%
-0.20%
-2.75%
14.94%
12.71%
35.42%
41.47%
12.92%
349.27%
12.97%
47
07-19
1.8214
3.5280
-0.62%
1.16%
-0.06%
4.58%
18.35%
12.61%
4.45%
-9.75%
11.36%
22.93%
12.92%
48
07-19
1.0959
1.0959
-0.72%
-1.02%
0.95%
1.85%
15.86%
12.57%
---
---
16.07%
9.59%
12.77%
49
07-19
1.0552
1.0552
-0.01%
-0.08%
-0.33%
1.33%
5.65%
12.57%
---
---
4.65%
13.69%
12.61%
50
07-19
2.2550
3.3950
-1.98%
-1.54%
1.34%
-4.34%
26.76%
12.54%
15.42%
19.12%
23.53%
396.32%
13.41%
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