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  • 全部(17738)
  • 指数型(3549)
  • 股票型(1007)
  • 混合型(7849)
  • 债券型(4237)
  • QDII(209)
  • FOF(885)

2024-07-02至2025-07-02
1
07-01
1.9973
1.9973
0.64%
2.67%
3.27%
11.91%
35.25%
122.71%
---
---
35.25%
99.73%
123.54%
2
07-01
1.9916
1.9916
0.65%
2.67%
3.25%
11.83%
35.08%
122.13%
---
---
35.08%
99.16%
122.95%
3
07-01
1.8369
1.8369
-0.72%
1.93%
0.69%
-3.01%
45.23%
120.83%
46.37%
---
45.23%
83.69%
122.25%
4
07-01
1.8216
1.8216
-0.72%
1.92%
0.65%
-3.11%
44.94%
119.95%
45.18%
---
44.94%
82.16%
121.36%
5
07-01
1.6947
1.6947
0.65%
2.64%
3.94%
13.88%
39.36%
118.98%
77.53%
---
39.36%
69.47%
119.81%
6
07-01
1.7197
1.7197
0.67%
2.67%
4.09%
14.64%
40.97%
118.43%
82.77%
---
40.97%
71.97%
119.24%
7
07-01
1.6783
1.6783
0.64%
2.63%
3.90%
13.76%
39.08%
118.10%
76.13%
---
39.08%
67.83%
118.93%
8
07-01
1.7070
1.7070
0.66%
2.66%
4.06%
14.55%
40.75%
117.76%
81.67%
---
40.75%
70.70%
118.57%
9
07-01
1.6303
1.6303
-0.59%
-0.14%
-0.62%
-0.65%
101.92%
115.45%
96.21%
47.86%
101.92%
63.03%
116.39%
10
07-01
1.6093
1.6093
-0.58%
-0.15%
-0.65%
-0.73%
101.52%
114.60%
94.67%
46.10%
101.52%
60.93%
115.55%
11
07-01
1.4688
1.4688
-0.97%
0.78%
-0.51%
-6.10%
48.03%
104.63%
30.90%
---
48.03%
46.88%
106.12%
12
07-01
1.6533
1.6533
0.52%
2.73%
3.76%
11.69%
37.88%
103.86%
---
---
37.88%
65.33%
104.69%
13
07-01
1.4500
1.4500
-0.97%
0.77%
-0.57%
-6.23%
47.60%
103.45%
29.35%
---
47.60%
45.00%
104.92%
14
07-01
1.6460
1.6460
0.52%
2.73%
3.73%
11.60%
37.67%
103.26%
---
---
37.67%
64.60%
104.07%
15
07-01
1.4787
1.4787
0.65%
2.67%
3.74%
14.20%
38.83%
103.06%
64.98%
---
38.83%
47.87%
103.85%
16
07-01
1.4677
1.4677
0.65%
2.67%
3.71%
14.12%
38.62%
102.44%
63.99%
---
38.62%
46.77%
103.23%
17
07-01
2.7300
2.7300
0.59%
3.14%
9.24%
22.15%
41.45%
100.74%
81.76%
31.25%
41.45%
173.00%
98.26%
18
07-01
1.2170
1.2170
-0.41%
0.75%
2.96%
-0.33%
18.27%
96.93%
16.46%
1.00%
18.27%
21.70%
101.16%
19
07-01
1.2080
1.2080
-0.33%
0.75%
2.98%
-0.33%
18.32%
96.74%
16.27%
0.75%
18.32%
20.32%
101.00%
20
07-01
1.9086
1.9486
-0.89%
1.11%
1.25%
-4.57%
36.93%
96.41%
---
---
36.93%
96.33%
96.61%
21
07-01
1.6142
1.6142
-0.44%
2.11%
4.21%
0.54%
52.64%
95.92%
---
---
52.64%
61.42%
97.70%
22
07-01
1.5422
1.5422
0.92%
4.08%
4.75%
28.98%
59.22%
95.91%
58.21%
54.28%
59.22%
54.22%
100.78%
23
07-01
1.4390
1.4390
0.64%
2.64%
3.57%
13.42%
38.22%
95.81%
57.60%
---
38.22%
43.90%
96.56%
24
07-01
1.3020
1.3520
-0.87%
0.33%
-1.01%
3.16%
39.52%
95.44%
27.22%
2.72%
39.52%
35.49%
95.79%
25
07-01
1.8965
1.9365
-0.89%
1.10%
1.21%
-4.71%
36.54%
95.22%
---
---
36.54%
95.11%
95.42%
26
07-01
1.5237
1.5237
0.91%
4.07%
4.71%
28.83%
58.90%
95.15%
56.95%
52.46%
58.90%
52.37%
99.99%
27
07-01
1.4248
1.4248
0.64%
2.64%
3.54%
13.31%
37.94%
95.04%
56.35%
---
37.94%
42.48%
95.80%
28
07-01
1.5982
1.5982
-0.44%
2.10%
4.15%
0.39%
52.20%
94.76%
---
---
52.20%
59.82%
96.53%
29
07-01
1.2842
1.2842
-0.88%
0.31%
-1.07%
3.01%
39.09%
94.25%
25.72%
---
39.09%
16.59%
94.61%
30
07-01
1.5577
2.0028
0.05%
0.05%
0.25%
0.57%
0.36%
93.88%
97.86%
---
0.36%
100.45%
93.77%
31
07-01
1.5340
1.5340
0.65%
2.66%
3.80%
13.12%
37.73%
92.52%
61.66%
---
37.73%
53.40%
93.27%
32
07-01
1.5224
1.5224
0.65%
2.65%
3.78%
13.03%
37.52%
91.93%
60.68%
---
37.52%
52.24%
92.68%
33
07-01
1.4929
1.4929
0.05%
1.52%
3.99%
8.63%
32.87%
91.47%
40.95%
11.15%
32.87%
49.29%
93.28%
34
07-01
1.7036
1.7036
0.04%
5.25%
16.44%
12.43%
34.53%
91.20%
---
---
34.53%
70.36%
92.63%
35
07-01
1.6029
1.6029
0.65%
2.66%
3.33%
12.76%
36.79%
90.41%
69.44%
---
36.79%
60.29%
91.14%
36
07-01
1.6855
1.6855
0.04%
5.24%
16.39%
12.26%
34.13%
90.07%
---
---
34.13%
68.55%
91.51%
37
07-01
1.4409
1.4409
0.05%
1.50%
3.92%
8.40%
32.33%
89.92%
38.71%
8.51%
32.33%
44.09%
91.74%
38
07-01
1.5922
1.5922
0.64%
2.65%
3.30%
12.67%
36.59%
89.84%
68.40%
---
36.59%
59.22%
90.57%
39
07-01
1.3769
1.3769
0.64%
2.68%
3.67%
11.86%
37.10%
88.82%
49.68%
---
37.10%
37.69%
89.55%
40
07-01
1.3698
1.3698
0.65%
2.68%
3.65%
11.81%
36.97%
88.47%
49.09%
---
36.97%
36.98%
89.17%
41
07-01
1.3920
1.3920
0.64%
2.67%
3.57%
13.26%
37.62%
88.21%
53.08%
---
37.62%
39.20%
88.93%
42
07-01
1.4159
1.4159
0.64%
2.66%
3.24%
12.50%
36.42%
88.03%
50.66%
---
36.42%
41.59%
88.76%
43
07-01
1.8801
1.8801
0.65%
2.61%
3.16%
13.06%
37.11%
88.01%
---
---
37.11%
88.01%
---
44
07-01
1.3817
1.3817
0.64%
2.66%
3.54%
13.17%
37.40%
87.65%
52.19%
---
37.40%
38.17%
88.35%
45
07-01
1.4069
1.4069
0.64%
2.66%
3.21%
12.43%
36.25%
87.59%
49.93%
---
36.25%
40.69%
88.29%
46
07-01
1.8729
1.8729
0.65%
2.61%
3.12%
12.95%
36.84%
87.31%
---
---
36.84%
87.29%
---
47
07-01
1.3507
1.3507
0.65%
2.65%
3.26%
11.53%
35.10%
87.23%
50.38%
---
35.10%
35.07%
87.96%
48
07-01
1.0071
1.0071
0.20%
2.18%
2.70%
12.17%
34.98%
86.92%
-7.24%
-34.14%
34.98%
0.71%
87.37%
49
07-01
1.3406
1.3406
0.65%
2.65%
3.23%
11.44%
34.90%
86.69%
49.49%
---
34.90%
34.06%
87.42%
50
07-01
1.6259
1.6759
1.60%
3.42%
4.94%
18.87%
70.99%
86.61%
28.43%
---
70.99%
69.49%
89.28%
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