序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968024 |
人民币 |
06-27 |
109.9500 |
-0.46% |
-1.80% |
2.70% |
7.38% |
16.83% |
21.42% |
10.40% |
-9.97% |
15.92% |
9.95% |
21.04% |
||
2 |
968077 |
人民币 |
06-27 |
1.0553 |
0.52% |
0.76% |
0.38% |
1.91% |
12.30% |
21.12% |
21.34% |
-20.58% |
12.82% |
5.53% |
19.11% |
||
3 |
968062 |
人民币 |
06-27 |
13.2900 |
-0.67% |
-2.42% |
2.39% |
5.73% |
16.07% |
19.09% |
18.24% |
-25.50% |
15.06% |
32.90% |
14.87% |
||
4 |
968063 |
美元 |
06-27 |
12.7300 |
-0.70% |
-2.60% |
1.76% |
5.03% |
13.66% |
17.76% |
8.34% |
-34.11% |
12.26% |
27.30% |
14.07% |
||
5 |
968075 |
人民币 |
06-27 |
12.9497 |
-0.05% |
-0.45% |
3.08% |
5.07% |
12.30% |
15.20% |
19.16% |
3.97% |
12.55% |
29.50% |
14.45% |
||
6 |
968061 |
人民币 |
06-27 |
12.6400 |
-0.78% |
-2.69% |
1.53% |
4.55% |
12.16% |
14.70% |
3.02% |
-36.03% |
10.97% |
26.40% |
11.17% |
||
7 |
968048 |
人民币 |
06-27 |
13.0800 |
-0.23% |
-0.98% |
0.54% |
5.48% |
10.47% |
11.60% |
21.34% |
11.41% |
9.36% |
30.80% |
9.92% |
||
8 |
968049 |
人民币 |
06-27 |
10.4100 |
-0.29% |
-1.05% |
0.44% |
5.39% |
10.27% |
11.08% |
20.90% |
11.28% |
9.10% |
30.48% |
9.35% |
||
9 |
968019 |
美元 |
06-27 |
22.0000 |
0.05% |
0.14% |
1.06% |
3.24% |
9.45% |
10.44% |
8.00% |
-11.86% |
9.34% |
-3.51% |
11.85% |
||
10 |
968016 |
美元 |
06-27 |
8.7800 |
0.00% |
0.11% |
1.09% |
3.21% |
9.41% |
10.42% |
7.80% |
-12.44% |
9.41% |
-4.19% |
11.84% |
||
11 |
968046 |
美元 |
06-27 |
12.0400 |
-0.33% |
-1.15% |
-0.08% |
4.79% |
8.08% |
10.26% |
11.07% |
-1.23% |
6.64% |
20.40% |
8.96% |
||
12 |
968047 |
美元 |
06-27 |
9.6000 |
-0.31% |
-1.13% |
-0.07% |
4.87% |
8.09% |
10.22% |
11.03% |
-1.27% |
6.65% |
20.35% |
8.99% |
||
13 |
968014 |
人民币 |
06-27 |
0.9845 |
-0.57% |
-1.43% |
-1.10% |
5.24% |
8.81% |
9.66% |
3.64% |
-18.55% |
7.56% |
-1.55% |
8.29% |
||
14 |
968037 |
人民币 |
06-27 |
7.8223 |
-0.11% |
0.31% |
3.17% |
9.21% |
12.47% |
9.57% |
11.69% |
-15.88% |
11.58% |
-9.49% |
8.06% |
||
15 |
968036 |
人民币 |
06-27 |
9.0307 |
-0.11% |
0.30% |
3.17% |
9.20% |
12.47% |
9.52% |
11.42% |
-15.95% |
11.58% |
-9.69% |
8.01% |
||
16 |
968013 |
人民币 |
06-27 |
130.6927 |
-0.01% |
-0.70% |
0.84% |
3.68% |
7.13% |
8.51% |
2.07% |
-8.71% |
6.75% |
39.26% |
8.24% |
||
17 |
968035 |
美元 |
06-27 |
7.2397 |
-0.15% |
0.14% |
2.59% |
8.53% |
10.09% |
8.26% |
2.27% |
-25.62% |
8.83% |
-16.22% |
7.24% |
||
18 |
968034 |
美元 |
06-27 |
8.3782 |
-0.15% |
0.14% |
2.58% |
8.52% |
10.09% |
8.26% |
2.09% |
-25.62% |
8.83% |
-16.22% |
7.24% |
||
19 |
968126 |
人民币 |
06-27 |
8.9700 |
0.11% |
-0.11% |
0.56% |
1.59% |
1.47% |
8.20% |
5.41% |
--- |
1.59% |
-10.30% |
8.86% |
||
20 |
968039 |
港元 |
06-27 |
7.2035 |
-0.16% |
0.19% |
2.59% |
8.32% |
10.01% |
7.93% |
1.81% |
-25.16% |
8.83% |
-16.63% |
6.91% |
||
21 |
968038 |
港元 |
06-27 |
8.3381 |
-0.16% |
0.19% |
2.60% |
8.31% |
10.01% |
7.89% |
1.60% |
-25.18% |
8.82% |
-16.62% |
6.89% |
||
22 |
968021 |
人民币 |
06-27 |
95.6300 |
0.00% |
0.04% |
0.80% |
2.67% |
7.98% |
7.62% |
3.09% |
-13.78% |
8.06% |
-4.37% |
9.02% |
||
23 |
968018 |
人民币 |
06-27 |
65.7000 |
0.00% |
0.05% |
0.79% |
2.67% |
8.01% |
7.59% |
2.42% |
-14.69% |
8.07% |
36.26% |
8.99% |
||
24 |
968044 |
人民币 |
06-27 |
12.0500 |
-0.33% |
-1.23% |
-0.25% |
4.42% |
6.83% |
7.49% |
5.89% |
-3.75% |
5.52% |
20.50% |
6.35% |
||
25 |
968045 |
人民币 |
06-27 |
9.4100 |
-0.32% |
-1.26% |
-0.27% |
4.29% |
6.75% |
7.48% |
5.76% |
-3.70% |
5.43% |
20.43% |
6.30% |
||
26 |
968073 |
人民币 |
06-27 |
12.2300 |
-0.33% |
-1.13% |
2.09% |
8.71% |
13.87% |
7.19% |
9.00% |
-18.74% |
12.41% |
22.30% |
5.70% |
||
27 |
968065 |
人民币 |
06-27 |
10.6545 |
-0.30% |
-0.80% |
-0.02% |
9.05% |
15.32% |
7.14% |
16.36% |
-3.10% |
13.26% |
27.35% |
5.04% |
||
28 |
968011 |
美元 |
06-27 |
19.3200 |
-0.15% |
0.05% |
1.58% |
3.54% |
9.40% |
7.04% |
7.21% |
-21.30% |
7.87% |
93.20% |
5.29% |
||
29 |
968015 |
人民币 |
06-27 |
0.6831 |
-0.57% |
-1.44% |
-1.11% |
4.55% |
7.36% |
7.02% |
-2.84% |
-29.41% |
6.12% |
-31.69% |
6.19% |
||
30 |
968064 |
人民币 |
06-27 |
13.0317 |
-0.30% |
-0.78% |
0.03% |
8.85% |
15.13% |
6.98% |
16.19% |
-2.84% |
13.08% |
30.32% |
4.90% |
||
31 |
968114 |
人民币 |
06-27 |
1.1906 |
-0.03% |
0.06% |
1.17% |
1.73% |
4.70% |
6.93% |
17.46% |
--- |
5.03% |
19.06% |
6.39% |
||
32 |
968081 |
人民币 |
06-27 |
9.3256 |
0.08% |
0.13% |
1.50% |
2.03% |
5.89% |
6.62% |
12.09% |
-8.01% |
6.17% |
-6.74% |
6.77% |
||
33 |
968092 |
人民币 |
06-27 |
8.0611 |
0.65% |
0.79% |
2.24% |
3.63% |
8.80% |
6.44% |
11.29% |
-22.02% |
8.93% |
-19.39% |
8.14% |
||
34 |
968094 |
人民币 |
06-27 |
5.6057 |
0.66% |
0.78% |
2.24% |
3.63% |
8.76% |
6.44% |
11.28% |
-22.71% |
8.90% |
-19.77% |
8.16% |
||
35 |
968083 |
人民币 |
06-27 |
7.2149 |
0.08% |
0.12% |
1.49% |
2.00% |
5.74% |
6.42% |
12.00% |
-8.35% |
6.02% |
-7.04% |
6.56% |
||
36 |
968117 |
人民币 |
06-27 |
111.2900 |
0.11% |
0.06% |
1.49% |
1.32% |
3.66% |
6.17% |
11.29% |
11.29% |
4.09% |
11.29% |
5.70% |
||
37 |
968074 |
美元 |
06-27 |
11.8400 |
-0.34% |
-1.25% |
1.54% |
8.13% |
11.49% |
6.00% |
-0.17% |
-28.07% |
9.63% |
18.40% |
4.96% |
||
38 |
968103 |
人民币 |
06-27 |
9.4855 |
0.41% |
0.31% |
1.88% |
1.86% |
4.08% |
5.81% |
13.12% |
-1.29% |
4.06% |
-5.14% |
5.76% |
||
39 |
968105 |
人民币 |
06-27 |
7.8618 |
0.39% |
0.30% |
1.81% |
1.74% |
3.86% |
5.65% |
13.12% |
-1.58% |
3.84% |
-4.89% |
5.60% |
||
40 |
968091 |
美元 |
06-27 |
5.4542 |
0.61% |
0.62% |
1.66% |
2.98% |
6.46% |
5.21% |
1.96% |
-31.62% |
6.21% |
-21.86% |
7.37% |
||
41 |
968080 |
美元 |
06-27 |
6.9674 |
0.04% |
-0.04% |
0.92% |
1.36% |
3.50% |
5.21% |
2.69% |
-18.89% |
3.41% |
-10.18% |
5.83% |
||
42 |
968079 |
美元 |
06-27 |
9.0191 |
0.04% |
-0.04% |
0.92% |
1.36% |
3.50% |
5.21% |
2.69% |
-18.56% |
3.41% |
-9.81% |
5.82% |
||
43 |
968090 |
美元 |
06-27 |
7.8683 |
0.62% |
0.62% |
1.66% |
2.97% |
6.44% |
5.18% |
1.91% |
-31.07% |
6.19% |
-21.32% |
7.32% |
||
44 |
968096 |
港元 |
06-27 |
7.9063 |
0.61% |
0.67% |
1.67% |
2.81% |
6.41% |
4.89% |
1.49% |
-30.61% |
6.23% |
-20.94% |
7.05% |
||
45 |
968085 |
港元 |
06-27 |
9.0854 |
0.04% |
0.02% |
0.93% |
1.17% |
3.43% |
4.88% |
2.21% |
-18.07% |
3.41% |
-9.15% |
5.49% |
||
46 |
968086 |
港元 |
06-27 |
7.0177 |
0.04% |
0.01% |
0.93% |
1.16% |
3.44% |
4.87% |
2.21% |
-18.39% |
3.42% |
-9.56% |
5.50% |
||
47 |
968097 |
港元 |
06-27 |
5.5106 |
0.61% |
0.69% |
1.66% |
2.78% |
6.39% |
4.87% |
1.48% |
-31.20% |
6.20% |
-21.06% |
7.04% |
||
48 |
968124 |
人民币 |
06-27 |
9.3600 |
0.11% |
0.00% |
1.19% |
1.41% |
5.17% |
4.58% |
12.77% |
--- |
5.64% |
-6.40% |
4.70% |
||
49 |
968053 |
人民币 |
06-27 |
9.1300 |
0.00% |
0.00% |
1.09% |
0.52% |
1.78% |
4.46% |
12.94% |
6.39% |
2.37% |
11.95% |
4.38% |
||
50 |
968033 |
人民币 |
06-27 |
1.2870 |
-0.30% |
-0.76% |
-1.56% |
1.76% |
5.51% |
4.40% |
3.01% |
-13.23% |
4.87% |
28.70% |
3.08% |