序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968024 |
人民币 |
07-09 |
113.2300 |
0.20% |
1.93% |
4.87% |
8.82% |
21.02% |
26.47% |
15.46% |
-7.04% |
19.38% |
13.23% |
26.27% |
||
2 |
968077 |
人民币 |
07-09 |
1.0740 |
-0.32% |
1.18% |
4.33% |
4.32% |
16.05% |
23.51% |
25.98% |
-18.38% |
14.82% |
7.40% |
21.15% |
||
3 |
968062 |
人民币 |
07-10 |
13.8700 |
0.07% |
3.12% |
9.64% |
9.99% |
25.18% |
23.18% |
27.36% |
-17.05% |
20.09% |
38.70% |
21.14% |
||
4 |
968063 |
美元 |
07-10 |
13.3000 |
0.08% |
3.18% |
9.20% |
9.38% |
23.38% |
22.24% |
16.87% |
-26.27% |
17.28% |
33.00% |
19.93% |
||
5 |
968061 |
人民币 |
07-10 |
13.2000 |
0.15% |
3.21% |
8.91% |
8.91% |
21.88% |
19.13% |
11.02% |
-28.49% |
15.89% |
32.00% |
16.92% |
||
6 |
968075 |
人民币 |
07-09 |
13.1752 |
-0.20% |
1.92% |
3.92% |
6.71% |
15.86% |
18.48% |
22.69% |
6.17% |
14.51% |
31.75% |
18.04% |
||
7 |
968048 |
人民币 |
07-10 |
13.4400 |
0.00% |
1.59% |
3.54% |
7.01% |
15.46% |
16.46% |
27.76% |
17.59% |
12.37% |
34.40% |
14.97% |
||
8 |
968049 |
人民币 |
07-10 |
10.6700 |
0.09% |
1.96% |
3.53% |
6.94% |
15.28% |
15.97% |
27.38% |
17.43% |
12.19% |
34.19% |
14.54% |
||
9 |
968047 |
美元 |
07-10 |
9.8500 |
0.10% |
1.99% |
3.16% |
6.55% |
13.77% |
15.48% |
17.23% |
4.77% |
9.79% |
23.90% |
13.82% |
||
10 |
968046 |
美元 |
07-10 |
12.3900 |
0.00% |
1.64% |
3.16% |
6.53% |
13.77% |
15.47% |
17.22% |
4.73% |
9.74% |
23.90% |
13.77% |
||
11 |
968037 |
人民币 |
07-09 |
7.9806 |
0.53% |
2.80% |
5.36% |
10.59% |
17.17% |
14.21% |
16.63% |
-10.40% |
14.07% |
-7.47% |
12.71% |
||
12 |
968036 |
人民币 |
07-09 |
9.2327 |
0.54% |
2.80% |
5.37% |
10.60% |
17.18% |
14.16% |
16.37% |
-10.47% |
14.08% |
-7.67% |
12.67% |
||
13 |
968014 |
人民币 |
07-09 |
1.0068 |
0.22% |
2.10% |
2.19% |
6.25% |
13.66% |
14.16% |
9.51% |
-13.30% |
10.00% |
0.68% |
12.50% |
||
14 |
968019 |
美元 |
07-09 |
22.1900 |
0.14% |
0.82% |
1.60% |
4.13% |
9.69% |
13.74% |
11.40% |
-10.56% |
10.29% |
-2.68% |
13.62% |
||
15 |
968016 |
美元 |
07-09 |
8.8500 |
0.11% |
0.80% |
1.54% |
4.15% |
9.63% |
13.66% |
11.22% |
-11.18% |
10.28% |
-3.43% |
13.52% |
||
16 |
968035 |
美元 |
07-09 |
7.3948 |
0.45% |
2.99% |
4.95% |
9.84% |
15.46% |
13.14% |
6.91% |
-20.37% |
11.38% |
-14.25% |
11.58% |
||
17 |
968034 |
美元 |
07-09 |
8.5749 |
0.45% |
2.99% |
4.95% |
9.84% |
15.46% |
13.14% |
6.72% |
-20.37% |
11.38% |
-14.25% |
11.58% |
||
18 |
968011 |
美元 |
07-10 |
20.0700 |
0.40% |
2.66% |
5.52% |
8.14% |
15.34% |
13.07% |
13.01% |
-15.35% |
12.06% |
100.70% |
11.56% |
||
19 |
968039 |
港元 |
07-09 |
7.3611 |
0.48% |
2.97% |
4.96% |
9.57% |
15.42% |
12.91% |
6.42% |
-19.91% |
11.43% |
-14.63% |
11.37% |
||
20 |
968038 |
港元 |
07-09 |
8.5376 |
0.47% |
2.96% |
4.96% |
9.57% |
15.40% |
12.89% |
6.21% |
-19.93% |
11.42% |
-14.62% |
11.33% |
||
21 |
968045 |
人民币 |
07-10 |
9.6700 |
0.10% |
1.66% |
2.95% |
6.07% |
12.42% |
12.56% |
11.48% |
2.01% |
8.43% |
23.86% |
11.04% |
||
22 |
968044 |
人民币 |
07-10 |
12.3800 |
0.00% |
1.56% |
2.82% |
5.90% |
12.34% |
12.55% |
11.43% |
1.89% |
8.41% |
23.80% |
10.93% |
||
23 |
968013 |
人民币 |
07-09 |
132.8808 |
0.12% |
1.78% |
2.74% |
4.81% |
10.40% |
12.31% |
4.96% |
-6.30% |
8.54% |
41.59% |
11.56% |
||
24 |
968073 |
人民币 |
07-10 |
12.4900 |
-0.08% |
1.71% |
4.78% |
8.89% |
18.61% |
11.42% |
14.17% |
-12.78% |
14.80% |
24.90% |
9.95% |
||
25 |
968015 |
人民币 |
07-09 |
0.6943 |
0.23% |
2.10% |
1.55% |
5.58% |
12.22% |
11.25% |
3.66% |
-23.69% |
7.86% |
-30.57% |
9.65% |
||
26 |
968021 |
人民币 |
07-09 |
96.3300 |
0.08% |
0.74% |
1.27% |
3.52% |
8.22% |
10.76% |
6.16% |
-12.67% |
8.85% |
-3.67% |
10.69% |
||
27 |
968018 |
人民币 |
07-09 |
66.1800 |
0.09% |
0.73% |
1.27% |
3.53% |
8.23% |
10.75% |
5.52% |
-13.58% |
8.86% |
37.26% |
10.65% |
||
28 |
968126 |
人民币 |
07-09 |
9.0100 |
0.00% |
0.78% |
0.78% |
2.04% |
2.04% |
10.55% |
8.29% |
--- |
2.04% |
-9.90% |
10.28% |
||
29 |
968074 |
美元 |
07-10 |
12.1000 |
-0.08% |
1.77% |
4.40% |
8.33% |
16.91% |
10.50% |
4.67% |
-22.49% |
12.04% |
21.00% |
8.81% |
||
30 |
968010 |
人民币 |
07-10 |
21.2200 |
0.43% |
2.61% |
5.21% |
7.61% |
13.96% |
10.18% |
7.44% |
-17.69% |
10.64% |
112.20% |
8.71% |
||
31 |
968094 |
人民币 |
07-09 |
5.5572 |
0.19% |
0.77% |
1.51% |
4.56% |
8.59% |
10.05% |
15.69% |
-22.40% |
8.79% |
-19.84% |
10.26% |
||
32 |
968092 |
人民币 |
07-09 |
8.0520 |
0.17% |
0.76% |
1.50% |
4.54% |
8.59% |
10.01% |
15.68% |
-21.73% |
8.80% |
-19.48% |
10.23% |
||
33 |
968065 |
人民币 |
07-09 |
10.7848 |
0.15% |
0.94% |
2.35% |
9.43% |
17.78% |
9.79% |
19.08% |
0.76% |
14.97% |
29.27% |
9.19% |
||
34 |
968064 |
人民币 |
07-09 |
13.2241 |
0.15% |
0.92% |
2.32% |
9.19% |
17.55% |
9.59% |
18.86% |
0.94% |
14.74% |
32.24% |
8.99% |
||
35 |
968091 |
美元 |
07-09 |
5.4122 |
0.10% |
0.96% |
1.10% |
3.80% |
6.97% |
9.03% |
6.10% |
-31.01% |
6.21% |
-21.86% |
9.16% |
||
36 |
968090 |
美元 |
07-09 |
7.8684 |
0.10% |
0.96% |
1.10% |
3.80% |
6.96% |
8.98% |
6.05% |
-30.46% |
6.20% |
-21.32% |
9.11% |
||
37 |
968097 |
港元 |
07-09 |
5.4706 |
0.12% |
0.94% |
1.11% |
3.55% |
6.92% |
8.82% |
5.60% |
-30.62% |
6.26% |
-21.03% |
8.94% |
||
38 |
968096 |
港元 |
07-09 |
7.9095 |
0.12% |
0.93% |
1.10% |
3.58% |
6.94% |
8.81% |
5.61% |
-30.03% |
6.28% |
-20.91% |
8.94% |
||
39 |
968081 |
人民币 |
07-09 |
9.3560 |
0.11% |
0.61% |
1.26% |
2.83% |
6.17% |
8.43% |
15.45% |
-7.85% |
6.52% |
-6.44% |
8.37% |
||
40 |
968083 |
人民币 |
07-09 |
7.1937 |
0.11% |
0.61% |
1.27% |
2.80% |
6.04% |
8.23% |
15.20% |
-8.18% |
6.38% |
-6.72% |
8.17% |
||
41 |
968072 |
人民币 |
07-10 |
11.9900 |
-0.08% |
1.70% |
4.08% |
7.82% |
15.51% |
7.73% |
-0.42% |
-24.73% |
10.61% |
19.90% |
6.11% |
||
42 |
968098 |
澳大利亚元 |
07-09 |
5.3687 |
0.10% |
0.93% |
1.00% |
3.47% |
6.32% |
7.70% |
3.48% |
-33.08% |
5.53% |
-24.52% |
7.85% |
||
43 |
968080 |
美元 |
07-09 |
6.9538 |
0.03% |
0.79% |
0.86% |
2.07% |
4.48% |
7.28% |
5.73% |
-18.34% |
3.87% |
-9.78% |
7.14% |
||
44 |
968079 |
美元 |
07-09 |
9.0591 |
0.03% |
0.79% |
0.86% |
2.07% |
4.48% |
7.27% |
5.73% |
-18.00% |
3.87% |
-9.41% |
7.13% |
||
45 |
968117 |
人民币 |
07-09 |
111.6600 |
0.03% |
0.57% |
1.32% |
2.31% |
4.07% |
7.13% |
11.66% |
11.66% |
4.43% |
11.66% |
6.84% |
||
46 |
968114 |
人民币 |
07-09 |
1.1947 |
0.05% |
0.30% |
1.06% |
2.26% |
4.70% |
7.12% |
17.86% |
--- |
5.39% |
19.47% |
7.51% |
||
47 |
968113 |
美元 |
07-09 |
5.9616 |
0.09% |
0.48% |
1.01% |
2.34% |
5.26% |
7.10% |
11.13% |
-40.28% |
7.51% |
-40.38% |
6.80% |
||
48 |
968086 |
港元 |
07-09 |
7.0064 |
0.04% |
0.76% |
0.86% |
1.82% |
4.43% |
7.05% |
5.23% |
-17.88% |
3.91% |
-9.13% |
6.91% |
||
49 |
968085 |
港元 |
07-09 |
9.1289 |
0.04% |
0.76% |
0.86% |
1.82% |
4.43% |
7.05% |
5.23% |
-17.55% |
3.91% |
-8.71% |
6.91% |
||
50 |
968033 |
人民币 |
07-09 |
1.3014 |
-0.10% |
1.02% |
0.26% |
2.61% |
8.59% |
6.82% |
5.68% |
-10.43% |
6.05% |
30.14% |
5.67% |