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  • 全部(15948)
  • 指数型(2716)
  • 股票型(945)
  • 混合型(7584)
  • 债券型(3655)
  • QDII(197)
  • FOF(849)

2023-08-02至2024-08-02
1
08-01
1.5897
2.3637
0.06%
0.27%
0.80%
1.49%
75.39%
79.99%
130.54%
137.02%
76.01%
146.13%
---
2
08-01
1.5787
2.3487
0.05%
0.27%
0.81%
1.54%
75.58%
77.29%
127.90%
134.84%
76.22%
144.55%
---
3
08-01
1.3778
1.3778
-0.06%
-1.37%
-3.66%
5.00%
17.97%
27.34%
19.54%
-6.32%
26.47%
37.78%
---
4
08-01
1.3664
1.3664
-0.05%
-1.37%
-3.67%
4.95%
17.86%
27.11%
19.09%
-6.84%
26.34%
36.64%
---
5
08-02
1.1087
1.2757
0.05%
0.34%
0.65%
1.38%
2.21%
26.09%
28.08%
---
2.66%
28.11%
26.09%
6
08-02
1.1038
1.2699
0.05%
0.35%
0.65%
1.37%
2.21%
25.89%
27.40%
---
2.66%
27.42%
25.89%
7
07-31
3.1239
3.1239
3.23%
1.33%
-3.11%
9.88%
13.87%
25.60%
54.98%
29.83%
17.45%
212.39%
---
8
08-01
0.9750
0.9750
-4.51%
-1.61%
-12.00%
6.56%
14.71%
25.16%
32.47%
4.73%
16.77%
-2.50%
---
9
07-31
1.5764
1.6048
0.30%
1.33%
2.19%
6.60%
13.01%
25.10%
40.00%
34.30%
15.37%
60.79%
---
10
08-01
0.9670
0.9670
-4.45%
-1.53%
-12.01%
6.50%
14.17%
24.45%
---
---
16.23%
20.42%
---
11
07-31
4.4160
4.4160
2.75%
1.38%
-2.47%
8.93%
15.36%
24.18%
50.61%
41.58%
18.77%
341.60%
---
12
08-02
2.0896
2.0896
0.44%
2.82%
3.86%
4.42%
17.37%
24.01%
45.90%
49.95%
18.29%
108.96%
24.01%
13
08-02
1.3621
1.3621
0.44%
2.89%
3.64%
4.05%
17.33%
23.71%
43.92%
46.27%
17.93%
36.21%
23.71%
14
08-01
3.5391
3.9781
-1.63%
0.43%
-5.64%
4.80%
11.75%
23.70%
53.94%
12.39%
14.20%
369.91%
---
15
08-02
1.9260
1.9260
0.44%
2.76%
3.69%
4.24%
17.15%
23.59%
44.77%
47.74%
18.06%
92.60%
23.59%
16
08-02
2.0549
2.0549
0.43%
2.81%
3.83%
4.32%
17.18%
23.59%
44.91%
48.40%
18.05%
91.60%
23.59%
17
08-01
1.5978
1.5978
-2.69%
-0.02%
-7.74%
5.71%
10.47%
23.29%
46.45%
-0.36%
15.70%
59.78%
---
18
08-02
1.3406
1.3406
0.43%
2.89%
3.61%
3.95%
17.10%
23.23%
42.78%
44.54%
17.66%
34.06%
23.23%
19
08-02
1.9261
1.9261
0.42%
2.60%
3.55%
4.06%
16.97%
23.16%
43.85%
47.14%
17.85%
92.61%
23.16%
20
08-02
1.8795
1.8795
0.44%
2.76%
3.66%
4.14%
16.95%
23.16%
43.75%
46.20%
17.81%
83.47%
23.16%
21
08-01
2.0080
2.0080
0.94%
2.81%
3.37%
3.72%
17.35%
22.93%
44.72%
45.38%
17.42%
100.80%
---
22
08-02
1.8699
1.8699
0.42%
2.60%
3.52%
3.97%
16.77%
22.73%
42.85%
45.61%
17.62%
86.99%
22.73%
23
08-01
1.9665
1.9665
0.94%
2.80%
3.34%
3.63%
17.15%
22.50%
43.72%
43.87%
17.19%
96.65%
---
24
08-01
1.3156
1.3156
0.76%
2.64%
3.21%
3.45%
16.23%
21.63%
40.41%
---
16.29%
31.56%
---
25
07-31
1.0620
1.0620
1.72%
1.92%
5.67%
9.15%
20.41%
21.51%
40.29%
38.46%
18.79%
6.20%
---
26
08-01
1.8479
1.8479
0.75%
0.62%
-1.26%
6.00%
15.98%
21.33%
19.03%
19.78%
21.48%
84.79%
---
27
08-01
1.6673
3.0416
-1.11%
1.85%
-12.12%
-9.55%
-0.78%
21.32%
26.97%
92.80%
2.30%
320.29%
---
28
07-31
3.3475
3.3475
3.56%
1.46%
-4.70%
6.04%
8.37%
21.29%
53.84%
18.29%
12.86%
236.09%
---
29
08-01
1.2979
1.2979
0.90%
2.73%
3.26%
3.45%
16.43%
21.29%
40.74%
40.91%
16.34%
29.79%
---
30
08-01
1.8150
1.8150
0.75%
0.62%
-1.26%
5.99%
15.96%
21.27%
18.93%
19.61%
21.46%
81.50%
---
31
08-01
1.2124
1.2124
0.76%
2.68%
3.21%
3.06%
15.35%
21.25%
---
---
15.48%
21.24%
---
32
08-02
1.2532
1.2532
0.42%
2.62%
3.41%
3.48%
15.34%
21.23%
39.14%
41.13%
15.90%
25.32%
21.23%
33
07-31
5.8399
6.1099
2.98%
1.68%
-1.80%
10.84%
12.61%
21.20%
53.75%
37.05%
14.78%
608.87%
---
34
08-01
1.3045
1.3045
0.76%
2.64%
3.18%
3.35%
16.03%
21.20%
39.41%
---
16.05%
30.45%
---
35
08-02
1.2527
1.2527
0.43%
2.80%
3.46%
3.81%
15.67%
21.10%
38.86%
41.13%
16.12%
25.27%
21.10%
36
08-01
2.4031
2.4031
-2.42%
0.33%
-4.77%
8.93%
10.39%
21.09%
52.50%
40.20%
14.20%
140.31%
---
37
08-01
1.3398
1.3398
0.73%
2.62%
3.20%
3.40%
15.78%
21.07%
40.18%
40.19%
16.02%
33.98%
---
38
08-01
1.3471
1.3471
0.91%
2.76%
3.31%
3.43%
16.42%
21.07%
40.41%
40.15%
16.44%
34.71%
---
39
07-31
1.0580
1.0580
1.73%
1.83%
5.59%
8.96%
20.23%
21.05%
---
---
18.48%
22.60%
---
40
07-31
5.7609
5.7609
2.98%
1.68%
-1.82%
10.78%
12.50%
20.96%
53.12%
36.10%
14.65%
161.66%
---
41
08-01
1.2087
1.2087
0.76%
2.67%
3.18%
2.97%
15.17%
20.88%
---
---
15.27%
20.87%
---
42
08-01
1.2797
1.2797
0.90%
2.73%
3.23%
3.36%
16.24%
20.86%
39.77%
39.43%
16.11%
27.97%
---
43
08-01
1.3254
1.3254
0.94%
2.79%
3.41%
3.71%
16.11%
20.85%
40.19%
40.39%
16.09%
32.54%
---
44
08-02
1.2356
1.2356
0.43%
2.62%
3.38%
3.40%
15.13%
20.81%
38.16%
39.65%
15.66%
23.56%
20.81%
45
08-01
2.3403
2.3403
-2.42%
0.32%
-4.79%
8.85%
10.23%
20.73%
51.41%
---
14.00%
35.32%
---
46
08-02
1.2353
1.2353
0.44%
2.80%
3.43%
3.72%
15.47%
20.68%
37.91%
39.66%
15.89%
23.53%
20.68%
47
08-01
1.3220
1.3220
0.74%
2.62%
3.18%
3.32%
15.58%
20.65%
39.20%
38.73%
15.78%
32.20%
---
48
08-01
1.6463
1.7725
-1.12%
1.84%
-12.17%
-9.69%
-1.08%
20.60%
25.47%
---
1.94%
39.88%
---
49
07-31
3.2985
3.2985
3.56%
1.45%
-4.75%
5.86%
8.04%
20.52%
51.93%
---
12.42%
54.79%
---
50
08-01
1.3060
1.3060
0.94%
2.79%
3.37%
3.61%
15.90%
20.42%
39.23%
38.92%
15.85%
30.60%
---
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