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  • 全部(15864)
  • 指数型(2704)
  • 股票型(939)
  • 混合型(7553)
  • 债券型(3621)
  • QDII(196)
  • FOF(848)

2023-07-25至2024-07-25
1
07-25
1.5854
2.3594
0.03%
0.32%
0.52%
1.04%
75.23%
126.21%
130.40%
136.79%
75.53%
145.47%
126.21%
2
07-25
1.5744
2.3444
0.03%
0.32%
0.54%
1.10%
75.43%
122.91%
127.77%
134.61%
75.74%
143.89%
122.91%
3
07-24
1.0130
1.0130
-4.07%
-5.33%
-6.98%
11.93%
17.38%
34.53%
32.59%
4.97%
21.32%
1.30%
---
4
07-24
1.0050
1.0050
-4.01%
-5.37%
-7.03%
11.79%
16.86%
33.64%
---
---
20.79%
25.16%
---
5
07-25
1.3970
1.3970
-0.29%
-0.33%
-0.03%
6.21%
19.25%
32.68%
23.00%
-12.74%
28.24%
39.70%
32.68%
6
07-25
1.3854
1.3854
-0.30%
-0.33%
-0.04%
6.16%
19.13%
32.43%
22.53%
-13.24%
28.10%
38.54%
32.43%
7
07-24
3.5713
4.0103
-3.48%
-3.16%
-3.11%
4.56%
11.43%
30.48%
61.60%
7.67%
15.24%
374.18%
---
8
07-24
1.6260
1.6260
-3.39%
-3.34%
-4.65%
9.58%
10.10%
28.84%
54.14%
1.37%
17.74%
62.60%
---
9
07-24
3.0829
3.0829
-3.27%
-3.55%
-3.37%
8.10%
10.43%
26.27%
56.86%
25.10%
15.91%
208.29%
---
10
07-25
1.1046
1.2716
0.05%
0.30%
0.35%
0.81%
2.12%
25.72%
---
---
2.28%
27.63%
25.72%
11
07-25
1.0997
1.2658
0.05%
0.29%
0.35%
0.80%
2.12%
25.51%
---
---
2.28%
26.94%
25.51%
12
07-24
4.3560
4.3560
-3.82%
-3.24%
-2.79%
7.37%
12.24%
24.49%
55.68%
38.29%
17.16%
335.60%
---
13
07-24
2.4234
2.4234
-3.57%
-3.67%
-2.27%
9.51%
10.08%
23.95%
60.15%
40.00%
15.16%
142.34%
---
14
07-24
1.5557
1.5841
0.73%
-0.56%
2.06%
7.08%
13.29%
23.84%
41.45%
32.32%
13.86%
58.68%
---
15
07-24
3.2994
3.2994
-3.94%
-3.64%
-4.71%
2.78%
5.24%
23.76%
56.07%
11.43%
11.24%
231.27%
---
16
07-24
2.3602
2.3602
-3.57%
-3.67%
-2.29%
9.43%
9.91%
23.58%
59.00%
---
14.97%
36.47%
---
17
07-24
1.4711
1.4711
-4.83%
-4.47%
-5.77%
10.61%
10.82%
23.27%
---
---
15.16%
47.11%
---
18
07-24
3.2515
3.2515
-3.94%
-3.65%
-4.76%
2.61%
4.92%
22.98%
54.10%
---
10.82%
52.58%
---
19
07-24
1.4581
1.4581
-4.83%
-4.48%
-5.81%
10.43%
10.51%
22.55%
---
---
14.78%
45.81%
---
20
07-24
1.2060
1.2060
-3.82%
-5.35%
-6.58%
7.77%
15.62%
22.13%
---
---
19.32%
20.60%
---
--
21
07-24
1.2008
1.2008
-3.83%
-5.37%
-6.60%
7.68%
15.37%
21.69%
---
---
19.04%
20.08%
---
22
07-24
5.7432
6.0132
-3.63%
-3.89%
-2.33%
8.50%
8.45%
21.27%
57.64%
33.11%
12.88%
597.14%
---
23
07-24
1.4573
1.4573
-3.46%
-3.59%
-2.58%
7.53%
8.95%
21.11%
56.45%
---
14.11%
45.73%
---
24
07-24
5.6658
5.6658
-3.63%
-3.89%
-2.35%
8.45%
8.35%
21.03%
57.00%
32.19%
12.75%
157.34%
---
25
07-24
5.8460
5.8460
-3.61%
-3.82%
-2.34%
8.18%
8.00%
21.01%
55.93%
33.08%
12.42%
484.60%
---
26
07-24
5.7500
5.7500
-3.60%
-3.81%
-2.34%
8.12%
7.90%
20.77%
55.20%
---
12.30%
45.35%
---
27
07-24
1.4474
1.4474
-3.46%
-3.59%
-2.60%
7.45%
8.79%
20.75%
55.50%
---
13.92%
44.74%
---
28
07-24
1.3438
1.3438
-4.08%
-4.77%
-4.32%
11.45%
13.84%
20.68%
---
---
15.35%
34.38%
---
29
07-25
1.8365
1.8365
-0.47%
-1.22%
1.01%
4.62%
16.54%
20.57%
18.61%
18.18%
20.73%
83.65%
20.57%
30
07-25
1.8038
1.8038
-0.47%
-1.22%
1.01%
4.61%
16.52%
20.50%
18.51%
18.03%
20.71%
80.38%
20.50%
31
07-24
1.8135
1.8135
-4.11%
-3.76%
-5.42%
4.80%
7.36%
20.47%
43.09%
9.19%
12.65%
81.35%
---
32
07-24
4.5060
4.5060
-3.54%
-3.78%
-2.26%
8.07%
7.54%
20.38%
57.00%
34.15%
11.92%
350.60%
---
33
07-25
2.0231
2.0231
-2.38%
-4.28%
0.52%
0.70%
15.45%
20.35%
45.05%
45.17%
14.53%
102.31%
20.35%
34
07-24
1.3356
1.3356
-4.09%
-4.78%
-4.35%
11.31%
13.57%
20.12%
---
---
15.05%
33.56%
---
35
07-24
3.6900
3.6900
-1.89%
-2.38%
-0.73%
4.21%
10.25%
20.04%
42.20%
15.24%
13.71%
269.00%
---
36
07-25
1.8661
1.8661
-2.29%
-4.13%
0.43%
0.59%
15.32%
20.02%
44.00%
43.12%
14.39%
86.61%
20.02%
37
07-24
1.7900
1.7900
-4.11%
-3.77%
-5.45%
4.65%
7.12%
20.02%
41.75%
---
12.37%
5.57%
---
38
07-24
4.4922
4.4922
-3.54%
-3.78%
-2.28%
7.99%
7.39%
19.98%
---
---
11.72%
22.80%
---
39
07-25
1.9897
1.9897
-2.37%
-4.29%
0.49%
0.61%
15.26%
19.94%
44.05%
43.66%
14.30%
85.52%
19.94%
40
07-25
1.3199
1.3199
-2.30%
-4.15%
0.57%
0.72%
15.34%
19.91%
43.30%
41.76%
14.28%
31.99%
19.91%
41
07-25
1.9532
1.9532
-2.38%
-4.29%
0.44%
0.48%
15.15%
19.78%
43.73%
43.10%
14.22%
95.32%
19.78%
42
07-25
1.8686
1.8686
-2.24%
-4.06%
0.39%
0.55%
15.20%
19.74%
43.26%
42.72%
14.34%
86.86%
19.74%
43
07-24
1.5408
1.5408
-5.26%
-4.91%
-3.55%
9.71%
5.66%
19.68%
---
---
11.76%
54.08%
---
44
07-25
1.8212
1.8212
-2.29%
-4.13%
0.40%
0.50%
15.12%
19.60%
43.00%
41.62%
14.16%
77.78%
19.60%
45
07-25
1.2992
1.2992
-2.30%
-4.15%
0.55%
0.62%
15.11%
19.44%
42.16%
40.08%
14.02%
29.92%
19.44%
46
07-24
1.0420
1.0420
-0.38%
-2.34%
3.17%
5.25%
19.36%
19.36%
40.05%
37.29%
16.55%
4.20%
---
47
07-25
1.9129
1.9129
-2.38%
-4.29%
0.41%
0.40%
14.95%
19.36%
42.73%
41.60%
13.99%
91.29%
19.36%
48
07-25
1.8142
1.8142
-2.24%
-4.07%
0.36%
0.46%
15.00%
19.33%
42.27%
41.23%
14.11%
81.42%
19.33%
49
07-25
1.6370
3.0113
-0.82%
-4.77%
-11.87%
-9.94%
-5.26%
19.30%
27.79%
71.72%
0.44%
312.66%
19.30%
50
07-25
3.8220
3.8220
-0.18%
-1.87%
2.77%
4.60%
14.74%
19.25%
17.96%
-9.50%
19.44%
282.20%
19.25%
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