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  • 指数型(2670)
  • 股票型(929)
  • 混合型(7524)
  • 债券型(3574)
  • QDII(201)
  • FOF(849)

2023-07-02至2024-07-02
1
07-01
1.6567
2.3507
-0.18%
0.07%
0.42%
0.91%
74.61%
124.77%
129.71%
137.48%
74.61%
144.18%
124.75%
2
07-01
1.6456
2.3356
-0.18%
0.07%
0.45%
0.96%
74.80%
121.54%
127.11%
135.31%
74.80%
142.59%
121.52%
3
07-01
1.8973
3.2716
3.06%
1.61%
-4.76%
5.92%
16.42%
42.54%
35.11%
82.06%
16.42%
378.27%
39.22%
4
07-01
1.1024
1.4064
-0.04%
0.05%
0.21%
0.46%
0.83%
42.17%
---
---
0.83%
40.77%
44.53%
5
07-01
1.8744
2.0006
3.06%
1.59%
-4.80%
5.76%
16.07%
41.68%
33.51%
---
16.07%
59.26%
38.40%
6
07-01
1.0077
1.4127
-0.03%
0.06%
0.21%
0.45%
0.79%
41.34%
---
---
0.79%
41.61%
44.47%
7
07-01
2.1401
2.5027
3.25%
1.95%
-4.86%
7.00%
15.73%
41.19%
35.93%
97.77%
15.73%
199.41%
37.89%
8
07-01
2.6856
2.6856
3.32%
2.07%
-4.97%
6.72%
15.75%
40.73%
35.51%
100.81%
15.75%
168.56%
37.41%
9
07-01
2.6672
2.6672
3.32%
2.06%
-5.01%
6.59%
15.46%
40.04%
---
---
15.46%
34.31%
36.74%
10
07-01
1.4301
1.4301
1.00%
2.60%
5.33%
12.36%
31.27%
39.59%
17.62%
-10.24%
31.27%
43.01%
38.05%
11
07-01
1.4184
1.4184
1.00%
2.59%
5.31%
12.31%
31.15%
39.32%
17.17%
-10.76%
31.15%
41.84%
37.80%
12
06-30
3.7234
4.1624
-0.01%
-0.30%
4.38%
4.30%
20.15%
37.75%
82.25%
6.54%
20.15%
394.38%
---
13
06-30
1.7190
1.7190
-0.01%
-1.25%
5.93%
10.67%
24.48%
36.77%
71.76%
9.78%
24.48%
71.90%
---
14
06-30
4.6093
4.6093
0.00%
-0.70%
7.83%
11.97%
25.15%
34.42%
95.89%
74.95%
25.15%
360.93%
---
15
06-30
3.5126
3.5126
-0.01%
-0.06%
6.77%
5.99%
18.43%
33.86%
73.98%
16.58%
18.43%
252.67%
---
16
06-30
3.4630
3.4630
-0.01%
-0.07%
6.72%
5.84%
18.03%
33.04%
71.86%
---
18.03%
62.51%
---
17
07-01
0.9507
0.9507
0.70%
-1.61%
-5.23%
16.21%
24.73%
32.41%
49.95%
10.80%
24.73%
-4.93%
31.31%
18
06-30
3.2241
3.2241
-0.01%
-0.09%
6.46%
9.17%
21.22%
32.13%
64.47%
28.38%
21.22%
222.41%
---
19
06-30
4.5280
4.5280
-0.02%
-0.11%
5.01%
7.20%
21.79%
29.89%
72.23%
48.85%
21.79%
352.80%
---
20
06-30
1.9362
1.9362
-0.01%
-0.67%
5.81%
6.90%
20.28%
29.30%
62.71%
17.38%
20.28%
93.62%
---
21
06-30
1.9116
1.9116
-0.01%
-0.68%
5.76%
6.75%
20.01%
28.83%
61.19%
---
20.01%
12.75%
---
22
06-30
2.5067
2.5067
0.00%
-0.11%
6.46%
8.80%
19.12%
28.79%
79.41%
46.85%
19.12%
150.67%
---
23
06-30
1.5617
1.5617
-0.01%
-2.67%
5.76%
9.16%
22.26%
28.69%
---
---
22.26%
56.17%
---
24
06-30
2.4418
2.4418
-0.01%
-0.12%
6.43%
8.71%
18.94%
28.41%
78.10%
---
18.94%
41.19%
---
25
06-30
1.5484
1.5484
-0.02%
-2.68%
5.70%
9.00%
21.89%
27.95%
---
---
21.89%
54.84%
---
26
06-30
1.2981
1.2981
-0.01%
-1.61%
7.20%
8.08%
28.44%
27.78%
---
---
28.44%
29.81%
---
27
06-30
1.6312
1.6312
-0.01%
0.73%
6.05%
10.34%
18.31%
27.77%
---
---
18.31%
63.12%
---
28
06-30
8.2470
8.7470
-0.01%
-0.04%
6.08%
7.90%
17.18%
27.50%
77.97%
45.22%
17.18%
892.21%
---
29
07-01
1.2772
1.2772
0.96%
0.96%
0.07%
6.00%
21.40%
27.33%
---
---
21.40%
27.72%
---
30
06-30
1.2928
1.2928
-0.01%
-1.61%
7.21%
7.98%
28.16%
27.32%
---
---
28.16%
29.28%
---
31
06-30
1.0267
1.0267
0.00%
-0.96%
4.94%
7.19%
20.35%
27.26%
-2.56%
-24.86%
20.35%
2.67%
---
32
06-30
1.6238
1.6238
-0.01%
0.73%
6.02%
10.23%
18.09%
27.26%
---
---
18.09%
62.38%
---
33
06-30
1.0080
1.0080
-0.01%
-0.97%
4.89%
7.07%
20.10%
26.73%
-3.35%
-25.76%
20.10%
0.80%
---
34
07-01
1.2689
1.2689
0.96%
0.96%
0.02%
5.85%
21.04%
26.56%
---
---
21.04%
26.89%
---
35
06-30
5.9468
6.2168
0.00%
-0.02%
6.24%
8.06%
16.88%
26.46%
76.79%
43.64%
16.88%
621.85%
---
36
06-30
1.5094
1.5094
-0.01%
-0.20%
5.76%
7.50%
18.19%
26.44%
75.19%
---
18.19%
50.94%
---
37
06-30
5.8674
5.8674
0.00%
-0.03%
6.22%
8.01%
16.77%
26.20%
76.07%
42.64%
16.77%
166.49%
---
38
06-30
6.0510
6.0510
0.00%
-0.08%
5.93%
7.54%
16.37%
26.14%
74.93%
43.05%
16.37%
505.10%
---
39
06-30
1.4994
1.4994
-0.01%
-0.22%
5.73%
7.41%
18.02%
26.05%
74.15%
---
18.02%
49.94%
---
40
06-30
5.9520
5.9520
0.00%
-0.08%
5.91%
7.48%
16.25%
25.89%
74.09%
---
16.25%
50.46%
---
41
06-30
1.4156
1.4156
-0.01%
-1.73%
6.04%
10.21%
21.51%
25.75%
---
---
21.51%
41.56%
---
42
07-01
2.0440
2.0440
3.34%
2.92%
-2.94%
3.70%
10.19%
25.71%
7.69%
74.11%
10.19%
54.66%
23.43%
43
07-01
2.0350
2.0350
3.30%
2.93%
-2.96%
3.62%
10.06%
25.39%
---
---
10.06%
5.39%
23.11%
44
06-30
4.6583
4.6583
0.00%
-0.09%
5.99%
7.36%
15.71%
25.29%
75.59%
44.00%
15.71%
365.83%
---
45
07-01
2.1832
2.5582
3.11%
2.91%
-3.07%
3.35%
10.13%
25.23%
6.70%
68.64%
10.13%
168.03%
22.93%
46
06-30
1.4074
1.4074
-0.01%
-1.74%
6.00%
10.08%
21.23%
25.17%
---
---
21.23%
40.74%
---
47
07-01
1.1006
1.2676
-0.15%
0.05%
0.41%
0.94%
1.91%
25.12%
---
---
1.91%
27.17%
25.13%
48
06-30
4.6449
4.6449
0.00%
-0.10%
5.97%
7.27%
15.52%
24.93%
---
---
15.52%
26.98%
---
49
07-01
1.0958
1.2619
-0.15%
0.05%
0.41%
0.94%
1.91%
24.91%
---
---
1.91%
26.49%
24.92%
50
07-01
2.1556
2.5266
3.11%
2.90%
-3.10%
3.27%
9.96%
24.85%
6.06%
67.13%
9.96%
164.53%
22.56%
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