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  • 全部(15785)
  • 指数型(2688)
  • 股票型(932)
  • 混合型(7528)
  • 债券型(3587)
  • QDII(199)
  • FOF(849)

2023-07-06至2024-07-06
1
07-10
1.6576
2.3516
0.04%
-0.15%
0.30%
0.82%
74.73%
124.73%
129.90%
136.99%
74.71%
144.31%
124.89%
2
07-10
1.6465
2.3365
0.04%
-0.15%
0.32%
0.87%
74.91%
121.48%
127.28%
134.78%
74.90%
142.72%
121.63%
3
07-09
1.1640
1.1640
0.69%
4.77%
8.08%
18.78%
42.65%
54.58%
45.32%
19.14%
39.40%
16.40%
51.33%
4
07-09
1.1540
1.1540
0.61%
4.72%
7.95%
18.60%
41.94%
53.46%
---
---
38.70%
43.71%
50.33%
5
07-09
3.8358
4.2748
0.02%
1.64%
4.87%
8.02%
24.38%
42.65%
78.24%
16.10%
23.78%
409.30%
42.83%
6
07-09
1.7850
1.7850
0.31%
2.39%
6.51%
14.86%
29.76%
42.44%
71.37%
13.07%
29.25%
78.50%
41.31%
7
07-09
3.6070
3.6070
-0.20%
1.40%
6.35%
8.47%
21.45%
39.32%
72.25%
22.11%
21.61%
262.15%
39.99%
8
07-09
3.5555
3.5555
-0.21%
1.39%
6.30%
8.30%
21.06%
38.45%
70.12%
---
21.18%
66.85%
39.13%
9
07-10
1.4195
1.4195
-1.52%
-1.11%
1.52%
8.28%
23.97%
38.22%
19.34%
-7.40%
30.30%
41.95%
38.83%
10
07-10
1.4078
1.4078
-1.52%
-1.12%
1.50%
8.23%
23.86%
37.95%
18.88%
-7.93%
30.17%
40.78%
38.57%
11
07-09
3.3142
3.3142
0.09%
1.66%
6.01%
11.16%
25.42%
37.10%
66.84%
32.57%
24.60%
231.42%
37.05%
12
07-09
1.6273
1.6273
0.62%
3.26%
7.00%
13.89%
30.47%
36.94%
---
---
27.39%
62.73%
35.00%
13
07-09
1.3638
1.3638
1.60%
4.08%
9.74%
14.53%
40.32%
36.72%
---
---
34.94%
36.38%
---
--
14
07-10
0.9943
0.9943
-0.11%
3.23%
-0.17%
10.48%
33.05%
36.39%
63.54%
15.75%
30.45%
-0.57%
34.68%
15
07-09
1.3581
1.3581
1.60%
4.08%
9.74%
14.42%
40.04%
36.23%
---
---
34.64%
35.81%
---
16
07-09
1.6133
1.6133
0.62%
3.24%
6.93%
13.72%
30.09%
36.14%
---
---
27.00%
61.33%
34.22%
17
07-09
4.6790
4.6790
0.17%
2.01%
6.53%
11.35%
26.12%
35.98%
71.77%
50.64%
25.85%
367.90%
35.07%
18
07-09
1.7220
1.7220
0.28%
2.74%
9.95%
16.35%
25.37%
35.77%
---
---
24.90%
72.20%
34.87%
19
07-09
2.6063
2.6063
0.15%
2.29%
7.80%
13.68%
24.49%
35.48%
77.47%
51.09%
23.86%
160.63%
34.32%
20
07-09
1.7141
1.7141
0.28%
2.73%
9.91%
16.24%
25.14%
35.23%
---
---
24.65%
71.41%
34.34%
21
07-09
2.5386
2.5386
0.15%
2.28%
7.77%
13.59%
24.30%
35.08%
76.17%
---
23.66%
46.78%
33.92%
22
07-09
1.9988
1.9988
-0.15%
1.95%
5.43%
9.83%
24.26%
35.03%
62.35%
21.37%
24.16%
99.88%
34.65%
23
07-09
1.9732
1.9732
-0.15%
1.95%
5.38%
9.68%
23.98%
34.52%
60.83%
---
23.87%
16.38%
34.15%
24
07-09
8.5740
9.0740
0.09%
2.24%
7.56%
12.71%
22.59%
34.20%
75.66%
47.90%
21.82%
931.55%
33.17%
25
07-09
1.4697
1.4697
0.78%
3.28%
7.10%
15.28%
31.38%
33.45%
---
---
26.15%
46.97%
30.47%
26
07-09
1.0688
1.0688
0.03%
2.59%
6.06%
11.19%
25.31%
33.33%
3.33%
-19.40%
25.28%
6.88%
32.31%
27
07-09
6.1758
6.4458
0.11%
2.18%
7.62%
12.72%
22.19%
32.98%
74.28%
45.84%
21.38%
649.65%
32.01%
28
07-09
1.4610
1.4610
0.78%
3.27%
7.06%
15.13%
31.08%
32.83%
---
---
25.85%
46.10%
29.87%
29
07-09
1.0493
1.0493
0.03%
2.58%
6.02%
11.08%
25.05%
32.81%
2.50%
-20.36%
25.02%
4.93%
31.79%
30
07-09
6.0930
6.0930
0.10%
2.17%
7.61%
12.66%
22.07%
32.71%
73.57%
44.83%
21.26%
176.74%
31.75%
31
07-09
6.2810
6.2810
0.08%
2.10%
7.37%
12.16%
21.61%
32.54%
72.27%
45.46%
20.79%
528.10%
31.60%
32
07-09
1.5617
1.5617
0.04%
1.93%
6.93%
11.58%
22.31%
32.31%
72.22%
---
22.28%
56.17%
31.44%
33
07-09
6.1780
6.1780
0.08%
2.10%
7.35%
12.10%
21.49%
32.29%
71.47%
---
20.66%
56.17%
31.36%
34
07-09
1.5513
1.5513
0.04%
1.92%
6.91%
11.50%
22.13%
31.91%
71.21%
---
22.10%
55.13%
31.05%
35
07-09
4.8357
4.8357
0.09%
2.13%
7.42%
11.99%
20.89%
31.66%
73.14%
46.45%
20.11%
383.57%
30.73%
36
07-09
4.8214
4.8214
0.09%
2.12%
7.39%
11.89%
20.72%
31.27%
---
---
19.91%
31.80%
30.35%
37
07-09
1.4128
1.4128
-0.04%
1.96%
7.88%
13.71%
24.56%
30.03%
---
---
23.69%
41.28%
29.42%
38
07-09
1.4028
1.4028
-0.04%
1.96%
7.82%
13.56%
24.13%
29.25%
---
---
23.25%
40.28%
28.64%
39
07-09
0.9320
0.9320
0.00%
2.19%
6.27%
10.43%
20.88%
28.91%
57.97%
31.08%
20.26%
-6.80%
28.04%
40
07-09
1.2458
1.2498
0.22%
1.88%
3.42%
13.04%
26.36%
28.25%
29.43%
-8.50%
25.03%
24.96%
28.35%
41
07-09
2.3590
2.3590
1.16%
2.03%
0.25%
3.28%
14.29%
28.21%
15.47%
7.18%
10.13%
135.90%
29.83%
42
07-09
1.5628
1.5628
0.05%
1.90%
6.82%
11.53%
18.60%
28.19%
---
---
17.95%
56.28%
27.35%
43
07-09
1.7195
1.7195
0.09%
1.94%
6.93%
11.63%
19.24%
28.04%
---
---
18.50%
71.95%
27.30%
44
07-09
1.6428
1.6428
0.02%
1.80%
6.56%
11.26%
18.35%
27.94%
---
---
17.65%
64.28%
27.26%
45
07-09
1.5523
1.5523
0.05%
1.90%
6.80%
11.48%
18.48%
27.88%
---
---
17.82%
55.23%
27.04%
46
07-09
1.7162
1.7162
0.09%
1.94%
6.92%
11.60%
19.12%
27.72%
---
---
18.38%
71.62%
26.98%
47
07-09
1.6335
1.6335
0.01%
1.80%
6.53%
11.17%
18.21%
27.64%
---
---
17.49%
63.35%
26.95%
48
07-09
1.2003
1.2003
0.35%
1.98%
2.29%
8.59%
21.85%
27.43%
46.93%
-1.01%
19.65%
20.03%
27.96%
49
07-09
1.1871
1.1871
0.34%
1.97%
2.27%
8.47%
21.64%
27.04%
46.10%
-1.80%
19.44%
18.71%
27.57%
50
07-09
1.5207
1.5207
0.11%
1.67%
6.28%
10.33%
17.26%
27.01%
---
---
16.61%
52.07%
26.18%
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