序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968077 |
人民币 |
05-30 |
1.0203 |
-2.18% |
-2.52% |
3.60% |
-0.43% |
15.22% |
19.29% |
9.50% |
-18.91% |
9.08% |
2.03% |
17.60% |
||
2 |
968024 |
人民币 |
05-30 |
106.4700 |
-1.07% |
0.53% |
4.08% |
7.65% |
17.10% |
18.13% |
0.74% |
-12.07% |
12.25% |
6.47% |
17.28% |
||
3 |
968062 |
人民币 |
05-30 |
12.6100 |
-1.79% |
-2.40% |
4.91% |
3.87% |
13.30% |
16.44% |
11.30% |
-24.49% |
9.18% |
26.10% |
14.01% |
||
4 |
968063 |
美元 |
05-30 |
12.1600 |
-1.54% |
-2.33% |
4.92% |
3.23% |
11.56% |
13.86% |
2.36% |
-33.73% |
7.23% |
21.60% |
11.97% |
||
5 |
968048 |
人民币 |
05-30 |
12.6500 |
-1.25% |
-2.92% |
1.44% |
4.29% |
9.62% |
12.05% |
12.85% |
8.68% |
5.77% |
26.50% |
10.87% |
||
6 |
968049 |
人民币 |
05-30 |
10.1100 |
-1.27% |
-2.98% |
1.40% |
4.20% |
9.57% |
11.67% |
12.52% |
8.62% |
5.59% |
26.29% |
10.45% |
||
7 |
968016 |
美元 |
05-30 |
8.7400 |
0.00% |
-0.11% |
2.63% |
3.57% |
10.21% |
11.22% |
4.05% |
-14.08% |
8.11% |
-5.33% |
10.07% |
||
8 |
968019 |
美元 |
05-30 |
21.7400 |
0.00% |
-0.14% |
2.60% |
3.52% |
10.19% |
11.20% |
4.32% |
-13.52% |
8.05% |
-4.65% |
10.08% |
||
9 |
968061 |
人民币 |
05-30 |
12.1100 |
-1.46% |
-2.34% |
4.85% |
2.80% |
10.29% |
11.00% |
-2.26% |
-35.34% |
6.32% |
21.10% |
9.20% |
||
10 |
968075 |
人民币 |
05-30 |
12.3996 |
-0.81% |
-0.89% |
3.52% |
2.99% |
10.83% |
10.99% |
9.77% |
1.29% |
7.77% |
24.00% |
10.60% |
||
11 |
968014 |
人民币 |
05-30 |
0.9686 |
-1.25% |
-2.59% |
2.25% |
6.29% |
10.31% |
9.93% |
-2.39% |
-20.51% |
5.82% |
-3.14% |
8.82% |
||
12 |
968046 |
美元 |
05-30 |
11.7300 |
-0.93% |
-2.74% |
1.47% |
3.62% |
8.01% |
9.63% |
3.81% |
-4.24% |
3.90% |
17.30% |
8.81% |
||
13 |
968047 |
美元 |
05-30 |
9.3800 |
-1.05% |
-2.80% |
1.41% |
3.57% |
7.99% |
9.52% |
3.77% |
-4.37% |
3.85% |
17.19% |
8.76% |
||
14 |
968021 |
人民币 |
05-30 |
94.7200 |
-0.03% |
-0.20% |
2.41% |
2.95% |
8.77% |
8.33% |
-0.07% |
-15.02% |
7.03% |
-5.28% |
7.28% |
||
15 |
968018 |
人民币 |
05-30 |
65.4200 |
-0.03% |
-0.20% |
2.42% |
2.95% |
8.79% |
8.27% |
-0.74% |
-15.94% |
7.05% |
34.97% |
7.23% |
||
16 |
968114 |
人民币 |
05-30 |
1.1756 |
-0.28% |
-0.07% |
0.88% |
1.83% |
4.29% |
8.08% |
15.10% |
--- |
3.71% |
17.56% |
7.20% |
||
17 |
968081 |
人民币 |
05-30 |
9.1611 |
-0.55% |
-0.29% |
1.86% |
2.13% |
6.86% |
7.69% |
5.56% |
-8.34% |
4.30% |
-8.39% |
6.81% |
||
18 |
968092 |
人民币 |
05-30 |
7.8512 |
-0.26% |
-1.07% |
2.59% |
3.61% |
9.22% |
7.61% |
1.40% |
-23.12% |
6.09% |
-21.49% |
7.21% |
||
19 |
968094 |
人民币 |
05-30 |
5.5020 |
-0.26% |
-1.06% |
2.58% |
3.63% |
9.22% |
7.61% |
1.39% |
-23.79% |
6.07% |
-21.85% |
7.20% |
||
20 |
968083 |
人民币 |
05-30 |
7.1332 |
-0.55% |
-0.30% |
1.79% |
2.01% |
6.73% |
7.50% |
5.48% |
-8.67% |
4.16% |
-8.67% |
6.62% |
||
21 |
968015 |
人民币 |
05-30 |
0.6722 |
-1.23% |
-2.58% |
2.25% |
5.61% |
8.86% |
7.29% |
-8.48% |
-31.09% |
4.43% |
-32.78% |
6.21% |
||
22 |
968126 |
人民币 |
05-30 |
8.9000 |
0.11% |
-0.11% |
1.37% |
0.79% |
10.83% |
7.23% |
0.34% |
--- |
0.79% |
-11.00% |
7.23% |
||
23 |
968040 |
人民币 |
05-30 |
10.4925 |
-1.37% |
-2.35% |
4.20% |
8.98% |
7.37% |
7.02% |
4.99% |
-30.09% |
8.31% |
4.92% |
4.55% |
||
24 |
968013 |
人民币 |
05-30 |
127.6475 |
-0.61% |
-1.48% |
1.91% |
3.37% |
7.80% |
6.90% |
-3.56% |
-10.68% |
4.26% |
36.01% |
6.10% |
||
25 |
968117 |
人民币 |
05-30 |
109.2300 |
-0.11% |
-0.36% |
1.06% |
1.24% |
5.14% |
6.90% |
9.23% |
9.23% |
2.16% |
9.23% |
6.05% |
||
26 |
968044 |
人民币 |
05-30 |
11.7600 |
-1.01% |
-2.89% |
1.38% |
3.16% |
6.81% |
6.81% |
-0.76% |
-6.37% |
2.98% |
17.60% |
6.04% |
||
27 |
968045 |
人民币 |
05-30 |
9.2000 |
-0.97% |
-2.85% |
1.43% |
3.17% |
6.73% |
6.71% |
-0.77% |
-6.40% |
2.92% |
17.56% |
5.99% |
||
28 |
968065 |
人民币 |
05-30 |
10.3889 |
-1.30% |
-2.86% |
2.93% |
6.47% |
12.75% |
6.48% |
10.18% |
-4.81% |
10.12% |
23.82% |
5.06% |
||
29 |
968037 |
人民币 |
05-30 |
7.3834 |
-1.44% |
-2.97% |
1.65% |
6.14% |
9.46% |
6.44% |
1.89% |
-18.29% |
5.11% |
-14.74% |
5.02% |
||
30 |
968064 |
人民币 |
05-30 |
12.6809 |
-1.24% |
-2.72% |
2.82% |
6.36% |
12.65% |
6.41% |
10.10% |
-4.49% |
10.03% |
26.81% |
4.98% |
||
31 |
968036 |
人民币 |
05-30 |
8.5069 |
-1.45% |
-2.97% |
1.64% |
6.15% |
9.45% |
6.37% |
1.65% |
-18.37% |
5.11% |
-14.93% |
4.97% |
||
32 |
968073 |
人民币 |
05-30 |
11.5900 |
-1.78% |
-3.42% |
1.67% |
7.02% |
8.01% |
6.23% |
3.76% |
-21.26% |
6.53% |
15.90% |
4.70% |
||
33 |
968056 |
人民币 |
05-30 |
61.6328 |
-0.05% |
0.18% |
1.40% |
1.50% |
8.63% |
5.94% |
4.12% |
-35.71% |
7.98% |
-38.37% |
3.93% |
||
34 |
968103 |
人民币 |
05-30 |
9.2757 |
-0.08% |
-0.39% |
1.51% |
1.49% |
4.93% |
5.87% |
8.14% |
-1.71% |
1.76% |
-7.24% |
5.36% |
||
35 |
968033 |
人民币 |
05-30 |
1.2829 |
-0.36% |
-1.72% |
1.87% |
3.01% |
7.38% |
5.82% |
-0.40% |
-13.02% |
4.54% |
28.29% |
4.17% |
||
36 |
968105 |
人民币 |
05-30 |
7.7344 |
-0.09% |
-0.40% |
1.52% |
1.44% |
4.78% |
5.80% |
8.20% |
-1.94% |
1.61% |
-6.94% |
5.28% |
||
37 |
968091 |
美元 |
05-30 |
5.3891 |
0.01% |
-0.99% |
2.58% |
2.94% |
7.54% |
5.26% |
-6.75% |
-33.07% |
4.13% |
-23.38% |
5.21% |
||
38 |
968124 |
人民币 |
05-30 |
9.2300 |
-0.11% |
-0.11% |
1.32% |
1.88% |
6.34% |
5.25% |
6.83% |
--- |
4.18% |
-7.70% |
4.89% |
||
39 |
968053 |
人民币 |
05-30 |
9.0400 |
-0.11% |
-0.44% |
0.56% |
0.64% |
3.96% |
5.23% |
8.49% |
6.71% |
0.82% |
10.26% |
4.81% |
||
40 |
968090 |
美元 |
05-30 |
7.7146 |
0.01% |
-0.99% |
2.58% |
2.94% |
7.50% |
5.22% |
-6.80% |
-32.53% |
4.12% |
-22.85% |
5.18% |
||
41 |
968080 |
美元 |
05-30 |
6.9339 |
-0.29% |
-0.22% |
1.78% |
1.33% |
5.08% |
5.20% |
-2.92% |
-19.76% |
2.26% |
-11.17% |
4.69% |
||
42 |
968079 |
美元 |
05-30 |
8.9192 |
-0.29% |
-0.22% |
1.78% |
1.33% |
5.07% |
5.20% |
-2.92% |
-19.43% |
2.26% |
-10.81% |
4.69% |
||
43 |
968052 |
人民币 |
05-30 |
10.7600 |
-0.09% |
-0.46% |
0.47% |
0.65% |
3.96% |
5.08% |
7.06% |
4.16% |
0.94% |
7.60% |
4.57% |
||
44 |
968096 |
港元 |
05-30 |
7.7599 |
0.03% |
-0.89% |
2.56% |
2.82% |
7.63% |
5.05% |
-7.12% |
-32.01% |
4.27% |
-22.40% |
4.95% |
||
45 |
968097 |
港元 |
05-30 |
5.4508 |
0.04% |
-0.89% |
3.32% |
2.80% |
7.64% |
5.05% |
-7.12% |
-32.59% |
4.25% |
-22.52% |
4.95% |
||
46 |
968086 |
港元 |
05-30 |
6.9915 |
-0.25% |
-0.11% |
1.73% |
1.18% |
5.17% |
4.99% |
-3.30% |
-19.18% |
2.39% |
-10.46% |
4.42% |
||
47 |
968085 |
港元 |
05-30 |
8.9942 |
-0.25% |
-0.11% |
1.73% |
1.19% |
5.17% |
4.98% |
-3.31% |
-18.87% |
2.38% |
-10.06% |
4.42% |
||
48 |
968113 |
美元 |
05-30 |
5.8787 |
-0.02% |
0.10% |
1.32% |
1.06% |
7.40% |
4.71% |
-2.32% |
--- |
6.01% |
-41.21% |
2.95% |
||
49 |
968042 |
美元 |
05-30 |
7.7569 |
-1.28% |
-2.42% |
4.07% |
8.19% |
5.61% |
4.66% |
-3.53% |
-22.43% |
6.12% |
-22.43% |
2.64% |
||
50 |
968032 |
人民币 |
05-30 |
0.9548 |
-0.35% |
-1.72% |
1.87% |
2.58% |
6.48% |
4.27% |
-4.82% |
-22.22% |
3.65% |
-4.52% |
2.63% |