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  • 全部(15865)
  • 指数型(2703)
  • 股票型(937)
  • 混合型(7551)
  • 债券型(3631)
  • QDII(195)
  • FOF(846)

2023-07-24至2024-07-24
1
07-23
1.5848
2.3588
0.10%
0.30%
0.59%
0.87%
75.30%
125.58%
130.37%
136.70%
75.46%
145.38%
125.52%
2
07-23
1.5738
2.3438
0.10%
0.30%
0.60%
0.92%
75.50%
122.32%
127.75%
134.52%
75.67%
143.79%
122.26%
3
07-22
1.0500
1.0500
1.65%
-8.14%
-6.50%
19.05%
23.09%
39.44%
37.43%
7.47%
25.75%
5.00%
---
4
07-22
1.0410
1.0410
1.66%
-8.12%
-6.55%
18.84%
22.47%
38.43%
---
---
25.12%
29.64%
---
5
07-22
3.7103
4.1493
1.39%
-3.24%
-0.65%
10.25%
17.04%
35.91%
67.89%
10.62%
19.73%
392.64%
---
6
07-22
1.6931
1.6931
2.30%
-4.05%
-2.73%
17.54%
16.81%
34.52%
60.50%
4.75%
22.60%
69.31%
---
7
07-23
1.3865
1.3865
-0.68%
-1.57%
-0.64%
6.75%
24.57%
33.47%
22.41%
-13.40%
27.27%
38.65%
33.61%
8
07-23
1.3750
1.3750
-0.69%
-1.57%
-0.66%
6.70%
24.46%
33.22%
21.93%
-13.90%
27.14%
37.50%
33.37%
9
07-22
1.5673
1.5673
2.79%
-3.81%
-2.32%
21.29%
19.92%
31.13%
---
---
22.69%
56.73%
---
10
07-22
3.1865
3.1865
1.33%
-3.57%
-1.26%
13.47%
14.92%
30.72%
62.13%
28.19%
19.80%
218.65%
---
11
07-22
1.5535
1.5535
2.79%
-3.82%
-2.36%
21.10%
19.58%
30.36%
---
---
22.29%
55.35%
---
12
07-22
4.5170
4.5170
1.69%
-2.90%
-0.35%
13.18%
17.14%
29.43%
61.44%
45.29%
21.49%
351.70%
---
13
07-22
2.5216
2.5216
1.53%
-2.72%
0.48%
16.05%
15.53%
29.18%
66.64%
46.52%
19.83%
152.16%
---
14
07-22
3.4370
3.4370
2.12%
-3.95%
-2.21%
9.42%
11.05%
29.06%
62.58%
15.80%
15.88%
245.08%
---
15
07-22
2.4559
2.4559
1.53%
-2.72%
0.46%
15.97%
15.35%
28.80%
65.45%
---
19.63%
42.00%
---
16
07-22
3.3872
3.3872
2.11%
-3.96%
-2.26%
9.24%
10.73%
28.30%
60.53%
---
15.45%
58.95%
---
17
07-22
1.4272
1.4272
2.79%
-3.42%
-0.92%
21.41%
22.29%
27.85%
---
---
22.51%
42.72%
---
18
07-22
1.2580
1.2580
1.41%
-6.29%
-4.65%
16.68%
23.12%
27.39%
---
---
24.47%
25.80%
---
--
19
07-22
1.4186
1.4186
2.79%
-3.42%
-0.96%
21.26%
22.01%
27.25%
---
---
22.20%
41.86%
---
20
07-22
1.2527
1.2527
1.42%
-6.30%
-4.67%
16.58%
22.87%
26.95%
---
---
24.19%
25.27%
---
21
07-22
1.6284
1.6284
1.93%
-3.40%
0.56%
18.89%
13.64%
26.84%
---
---
18.11%
62.84%
---
22
07-22
5.9818
6.2518
1.52%
-2.74%
0.57%
15.17%
13.93%
26.53%
64.19%
40.33%
17.57%
626.10%
---
23
07-22
1.5146
1.5146
1.54%
-2.52%
0.14%
13.79%
13.86%
26.45%
62.60%
---
18.60%
51.46%
---
24
07-22
1.6207
1.6207
1.93%
-3.41%
0.53%
18.78%
13.41%
26.33%
---
---
17.86%
62.07%
---
25
07-22
5.9012
5.9012
1.52%
-2.74%
0.55%
15.11%
13.82%
26.28%
63.52%
39.35%
17.44%
168.03%
---
26
07-22
6.0860
6.0860
1.55%
-2.75%
0.50%
14.66%
13.42%
26.21%
62.34%
40.13%
17.04%
508.60%
---
27
07-22
1.5043
1.5043
1.53%
-2.53%
0.11%
13.70%
13.70%
26.06%
61.61%
---
18.40%
50.43%
---
28
07-22
5.9860
5.9860
1.56%
-2.75%
0.49%
14.61%
13.31%
25.97%
61.57%
---
16.91%
51.31%
---
29
07-22
1.8910
1.8910
1.87%
-4.50%
-2.99%
10.92%
13.45%
25.79%
49.20%
14.89%
17.47%
89.10%
---
30
07-22
4.6879
4.6879
1.50%
-2.66%
0.54%
14.48%
12.83%
25.48%
63.34%
41.16%
16.44%
368.79%
---
31
07-23
1.1042
1.2712
0.08%
0.24%
0.45%
0.65%
2.16%
25.34%
---
---
2.24%
27.59%
25.26%
32
07-22
1.8665
1.8665
1.87%
-4.51%
-3.02%
10.76%
13.19%
25.32%
47.81%
---
17.18%
10.09%
---
33
07-23
1.0993
1.2654
0.07%
0.24%
0.45%
0.64%
2.15%
25.13%
---
---
2.24%
26.90%
25.06%
34
07-22
4.6736
4.6736
1.50%
-2.66%
0.52%
14.40%
12.67%
25.06%
---
---
16.23%
27.76%
---
35
07-22
1.5570
1.5854
0.30%
-0.60%
2.39%
7.83%
12.53%
23.78%
41.57%
32.70%
13.95%
58.82%
---
36
07-22
1.0030
1.0030
1.67%
-4.90%
-3.24%
11.56%
15.42%
23.46%
-1.15%
-25.63%
17.57%
0.30%
---
37
07-22
0.9846
0.9846
1.67%
-4.92%
-3.27%
11.46%
15.20%
22.98%
-1.93%
-26.51%
17.31%
-1.54%
---
38
07-22
1.6632
1.6632
1.52%
-2.59%
0.02%
13.60%
11.04%
22.65%
---
---
14.62%
66.32%
---
39
07-22
0.9010
0.9010
1.81%
-3.22%
-0.22%
13.33%
12.34%
22.59%
48.93%
27.08%
16.26%
-9.90%
---
40
07-23
1.6636
3.0379
-1.97%
-4.14%
-13.09%
-8.08%
1.65%
22.39%
30.73%
74.51%
2.08%
319.36%
23.74%
41
07-22
1.6600
1.6600
1.52%
-2.59%
0.02%
13.57%
10.95%
22.35%
---
---
14.51%
66.00%
---
42
07-22
1.5138
1.5138
1.52%
-2.67%
0.04%
13.56%
10.82%
22.25%
---
---
14.25%
51.38%
---
43
07-22
3.7630
3.7630
0.88%
-1.49%
0.91%
7.70%
12.40%
22.10%
45.01%
18.78%
15.96%
276.30%
---
44
07-22
1.5035
1.5035
1.51%
-2.68%
0.02%
13.51%
10.71%
21.96%
---
---
14.12%
50.35%
---
45
07-22
1.5882
1.5882
1.44%
-2.80%
-0.43%
13.17%
10.42%
21.74%
---
---
13.74%
58.82%
---
46
07-23
1.6429
1.7691
-1.97%
-4.15%
-13.14%
-8.22%
1.35%
21.65%
29.18%
---
1.73%
39.59%
23.01%
47
07-22
1.5791
1.5791
1.43%
-2.80%
-0.45%
13.09%
10.29%
21.45%
---
---
13.58%
57.91%
---
48
07-22
1.3338
1.3338
1.66%
-4.28%
-2.88%
15.26%
14.73%
21.32%
---
---
16.77%
33.38%
---
49
07-23
2.0503
2.0503
-0.56%
-1.85%
0.65%
2.85%
16.35%
21.25%
47.58%
47.12%
16.07%
105.03%
21.20%
50
07-22
1.3599
1.3599
1.06%
-1.12%
0.91%
9.09%
13.54%
21.16%
---
---
16.84%
35.99%
---
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