序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968024 |
人民币 |
07-08 |
113.0000 |
0.20% |
2.10% |
4.66% |
8.61% |
20.71% |
26.21% |
15.22% |
-7.16% |
19.14% |
13.00% |
26.92% |
||
2 |
968077 |
人民币 |
07-05 |
1.0781 |
0.71% |
2.28% |
4.20% |
5.46% |
19.83% |
22.22% |
28.84% |
-18.13% |
15.26% |
7.81% |
22.58% |
||
3 |
968062 |
人民币 |
07-08 |
13.6700 |
0.66% |
2.40% |
8.06% |
8.84% |
24.73% |
21.62% |
25.53% |
-17.90% |
18.36% |
36.70% |
21.40% |
||
4 |
968063 |
美元 |
07-08 |
13.1200 |
0.77% |
2.58% |
7.72% |
8.16% |
22.62% |
20.70% |
15.29% |
-26.79% |
15.70% |
31.20% |
20.59% |
||
5 |
968075 |
人民币 |
07-08 |
13.2019 |
0.09% |
2.14% |
4.13% |
7.44% |
16.18% |
18.72% |
22.94% |
7.14% |
14.75% |
32.02% |
18.71% |
||
6 |
968061 |
人民币 |
07-08 |
13.0200 |
0.70% |
2.52% |
7.43% |
7.60% |
21.12% |
17.62% |
9.50% |
-29.01% |
14.31% |
30.20% |
17.51% |
||
7 |
968048 |
人民币 |
07-08 |
13.3600 |
-0.07% |
1.60% |
2.93% |
7.05% |
14.38% |
15.77% |
27.00% |
16.48% |
11.71% |
33.60% |
15.77% |
||
8 |
968049 |
人民币 |
07-08 |
10.6000 |
-0.19% |
1.53% |
2.86% |
7.35% |
14.16% |
15.33% |
26.55% |
16.65% |
11.46% |
33.31% |
15.21% |
||
9 |
968047 |
美元 |
07-08 |
9.7900 |
-0.10% |
2.11% |
2.53% |
6.72% |
12.44% |
14.78% |
16.51% |
4.33% |
9.13% |
23.15% |
14.78% |
||
10 |
968046 |
美元 |
07-08 |
12.3200 |
-0.08% |
1.73% |
2.58% |
6.39% |
12.41% |
14.71% |
16.56% |
4.05% |
9.12% |
23.20% |
14.82% |
||
11 |
968037 |
人民币 |
07-08 |
7.9382 |
-0.30% |
1.74% |
4.80% |
10.53% |
16.69% |
13.60% |
16.01% |
-11.11% |
13.46% |
-7.96% |
13.39% |
||
12 |
968019 |
美元 |
07-08 |
22.1600 |
0.14% |
0.64% |
1.47% |
4.14% |
9.70% |
13.58% |
11.24% |
-10.46% |
10.14% |
-2.81% |
13.76% |
||
13 |
968036 |
人民币 |
07-08 |
9.1828 |
-0.31% |
1.53% |
4.80% |
10.52% |
16.70% |
13.55% |
15.74% |
-11.18% |
13.46% |
-8.17% |
13.33% |
||
14 |
968016 |
美元 |
07-08 |
8.8400 |
0.11% |
0.57% |
1.43% |
4.03% |
9.63% |
13.53% |
11.09% |
-11.13% |
10.15% |
-3.54% |
13.66% |
||
15 |
968035 |
美元 |
07-08 |
7.3614 |
-0.25% |
1.94% |
4.48% |
9.88% |
14.71% |
12.63% |
6.43% |
-20.74% |
10.88% |
-14.64% |
12.57% |
||
16 |
968034 |
美元 |
07-08 |
8.5362 |
-0.25% |
1.73% |
4.48% |
9.88% |
14.72% |
12.63% |
6.24% |
-20.74% |
10.88% |
-14.64% |
12.57% |
||
17 |
968039 |
港元 |
07-08 |
7.3262 |
-0.28% |
1.97% |
4.46% |
9.58% |
14.77% |
12.37% |
5.92% |
-20.31% |
10.90% |
-15.04% |
12.33% |
||
18 |
968038 |
港元 |
07-08 |
8.4978 |
-0.27% |
1.78% |
4.47% |
9.58% |
14.77% |
12.36% |
5.71% |
-20.33% |
10.90% |
-15.02% |
12.31% |
||
19 |
968013 |
人民币 |
07-08 |
132.7154 |
0.20% |
1.43% |
2.62% |
5.30% |
10.20% |
12.17% |
4.83% |
-6.59% |
8.40% |
41.41% |
12.22% |
||
20 |
968044 |
人民币 |
07-08 |
12.3200 |
-0.16% |
1.65% |
2.33% |
5.93% |
11.19% |
11.90% |
10.89% |
1.32% |
7.88% |
23.20% |
12.00% |
||
21 |
968045 |
人民币 |
07-08 |
9.6200 |
-0.10% |
1.69% |
2.42% |
6.12% |
11.20% |
11.85% |
10.90% |
1.87% |
7.86% |
23.22% |
11.98% |
||
22 |
968011 |
美元 |
07-08 |
19.7900 |
0.05% |
2.01% |
4.05% |
7.03% |
14.33% |
11.30% |
11.43% |
-16.81% |
10.50% |
97.90% |
11.49% |
||
23 |
968014 |
人民币 |
07-05 |
1.0065 |
-0.13% |
1.83% |
3.30% |
7.17% |
12.80% |
11.30% |
10.07% |
-15.37% |
9.96% |
0.65% |
14.05% |
||
24 |
968021 |
人民币 |
07-08 |
96.2500 |
0.11% |
0.53% |
1.19% |
3.55% |
8.33% |
10.67% |
6.07% |
-12.55% |
8.76% |
-3.75% |
10.82% |
||
25 |
968073 |
人民币 |
07-08 |
12.3600 |
-0.16% |
0.98% |
3.69% |
8.80% |
16.82% |
10.65% |
12.98% |
-13.75% |
13.60% |
23.60% |
10.26% |
||
26 |
968018 |
人民币 |
07-08 |
66.1200 |
0.11% |
0.53% |
1.17% |
3.55% |
8.33% |
10.65% |
5.42% |
-13.47% |
8.77% |
37.14% |
10.79% |
||
27 |
968126 |
人民币 |
07-08 |
9.0100 |
0.11% |
0.78% |
0.78% |
2.04% |
2.04% |
10.55% |
8.29% |
--- |
2.04% |
-9.90% |
10.42% |
||
28 |
968094 |
人民币 |
07-08 |
5.5467 |
0.17% |
1.06% |
1.32% |
3.87% |
8.95% |
9.84% |
15.48% |
-22.61% |
8.59% |
-19.99% |
9.17% |
||
29 |
968092 |
人民币 |
07-08 |
8.0380 |
0.17% |
0.29% |
1.32% |
3.88% |
8.96% |
9.82% |
15.48% |
-21.92% |
8.62% |
-19.62% |
9.15% |
||
30 |
968074 |
美元 |
07-08 |
11.9900 |
-0.08% |
1.18% |
3.45% |
8.21% |
14.85% |
9.70% |
3.72% |
-22.99% |
11.02% |
19.90% |
9.50% |
||
31 |
968065 |
人民币 |
07-08 |
10.7686 |
-0.11% |
0.94% |
2.20% |
9.47% |
17.63% |
9.62% |
18.90% |
0.76% |
14.80% |
29.08% |
9.57% |
||
32 |
968064 |
人民币 |
07-08 |
13.2049 |
-0.10% |
0.93% |
2.17% |
9.24% |
17.41% |
9.43% |
18.69% |
0.95% |
14.58% |
32.05% |
9.38% |
||
33 |
968091 |
美元 |
07-08 |
5.4069 |
0.23% |
1.27% |
1.00% |
3.25% |
7.08% |
8.92% |
6.00% |
-30.96% |
6.11% |
-21.93% |
8.40% |
||
34 |
968090 |
美元 |
07-08 |
7.8607 |
0.23% |
0.48% |
1.00% |
3.25% |
7.07% |
8.87% |
5.94% |
-30.41% |
6.09% |
-21.39% |
8.35% |
||
35 |
968097 |
港元 |
07-08 |
5.4642 |
0.20% |
1.31% |
0.99% |
2.97% |
7.14% |
8.69% |
5.48% |
-30.59% |
6.13% |
-21.12% |
8.16% |
||
36 |
968096 |
港元 |
07-08 |
7.9003 |
0.19% |
0.52% |
0.98% |
3.01% |
7.16% |
8.68% |
5.49% |
-30.00% |
6.15% |
-21.00% |
8.16% |
||
37 |
968015 |
人民币 |
07-05 |
0.6941 |
-0.12% |
1.20% |
2.66% |
6.51% |
11.36% |
8.47% |
4.20% |
-25.51% |
7.83% |
-30.59% |
11.14% |
||
38 |
968010 |
人民币 |
07-08 |
20.9200 |
0.00% |
1.85% |
3.72% |
6.46% |
12.96% |
8.45% |
5.92% |
-19.13% |
9.07% |
109.20% |
8.62% |
||
39 |
968081 |
人民币 |
07-08 |
9.3460 |
0.48% |
0.28% |
1.15% |
2.88% |
6.51% |
8.31% |
15.33% |
-8.18% |
6.41% |
-6.54% |
8.29% |
||
40 |
968083 |
人民币 |
07-08 |
7.1855 |
0.49% |
0.92% |
1.16% |
2.84% |
6.37% |
8.11% |
15.07% |
-8.52% |
6.26% |
-6.83% |
8.09% |
||
41 |
968098 |
澳大利亚元 |
07-08 |
5.3635 |
0.22% |
1.15% |
0.90% |
2.92% |
6.42% |
7.60% |
3.38% |
-33.03% |
5.43% |
-24.59% |
7.10% |
||
42 |
968080 |
美元 |
07-08 |
6.9518 |
0.54% |
1.12% |
0.83% |
2.23% |
4.55% |
7.25% |
5.70% |
-18.37% |
3.84% |
-9.80% |
7.37% |
||
43 |
968079 |
美元 |
07-08 |
9.0564 |
0.54% |
0.48% |
0.83% |
2.22% |
4.55% |
7.24% |
5.70% |
-18.03% |
3.84% |
-9.44% |
7.37% |
||
44 |
968117 |
人民币 |
07-08 |
111.6300 |
0.07% |
0.50% |
1.30% |
2.44% |
4.50% |
7.10% |
11.63% |
11.63% |
4.41% |
11.63% |
6.80% |
||
45 |
968114 |
人民币 |
07-08 |
1.1941 |
0.20% |
0.48% |
1.01% |
2.25% |
4.76% |
7.07% |
17.80% |
--- |
5.34% |
19.41% |
6.99% |
||
46 |
968086 |
港元 |
07-08 |
7.0036 |
0.51% |
1.16% |
0.82% |
1.95% |
4.61% |
7.01% |
5.18% |
-17.93% |
3.87% |
-9.16% |
7.13% |
||
47 |
968113 |
美元 |
07-08 |
5.9565 |
0.15% |
0.41% |
0.92% |
2.29% |
5.36% |
7.00% |
11.03% |
-40.07% |
7.41% |
-40.44% |
7.02% |
||
48 |
968085 |
港元 |
07-08 |
9.1249 |
0.52% |
0.52% |
0.82% |
1.96% |
4.61% |
7.00% |
5.18% |
-17.61% |
3.86% |
-8.75% |
7.13% |
||
49 |
968072 |
人民币 |
07-08 |
11.8800 |
-0.17% |
1.11% |
3.13% |
7.61% |
13.47% |
6.93% |
-1.33% |
-25.24% |
9.59% |
18.80% |
6.74% |
||
50 |
968067 |
人民币 |
07-08 |
12.4493 |
-0.15% |
1.07% |
1.59% |
8.67% |
14.68% |
6.59% |
3.79% |
-13.15% |
11.00% |
24.49% |
6.33% |