序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968024 |
人民币 |
07-18 |
110.7700 |
-0.74% |
-2.60% |
1.12% |
9.32% |
20.36% |
19.79% |
14.80% |
-9.70% |
16.78% |
10.77% |
20.45% |
||
2 |
968077 |
人民币 |
07-17 |
1.0514 |
-2.69% |
-2.56% |
0.10% |
7.45% |
12.16% |
15.69% |
25.83% |
-18.51% |
12.40% |
5.14% |
16.84% |
||
3 |
968019 |
美元 |
07-18 |
22.2700 |
-0.04% |
-0.18% |
1.41% |
5.30% |
9.33% |
14.21% |
11.69% |
-10.67% |
10.69% |
-2.32% |
14.15% |
||
4 |
968016 |
美元 |
07-18 |
8.8200 |
-0.11% |
-0.16% |
1.43% |
5.24% |
9.39% |
14.18% |
11.63% |
-11.27% |
10.72% |
-3.04% |
14.18% |
||
5 |
968075 |
人民币 |
07-18 |
12.9263 |
-0.89% |
-2.41% |
-0.62% |
8.06% |
13.51% |
12.90% |
21.37% |
4.30% |
12.35% |
29.26% |
14.45% |
||
6 |
968048 |
人民币 |
07-18 |
13.4100 |
-0.15% |
-1.18% |
3.55% |
10.19% |
17.53% |
11.94% |
27.71% |
15.80% |
12.12% |
34.10% |
12.59% |
||
7 |
968062 |
人民币 |
07-18 |
13.2700 |
-2.21% |
-5.15% |
-0.38% |
9.58% |
20.53% |
11.61% |
23.21% |
-21.76% |
14.89% |
32.70% |
13.52% |
||
8 |
968049 |
人民币 |
07-18 |
10.6400 |
-0.19% |
-1.21% |
3.44% |
10.02% |
17.31% |
11.47% |
27.31% |
15.64% |
11.88% |
33.81% |
12.14% |
||
9 |
968021 |
人民币 |
07-18 |
96.6700 |
-0.02% |
-0.20% |
1.19% |
4.73% |
8.00% |
11.29% |
6.43% |
-12.85% |
9.23% |
-3.33% |
11.31% |
||
10 |
968018 |
人民币 |
07-18 |
66.0500 |
-0.03% |
-0.20% |
1.72% |
4.72% |
7.99% |
11.22% |
5.86% |
-13.76% |
9.23% |
37.73% |
11.27% |
||
11 |
968046 |
美元 |
07-18 |
12.4000 |
-0.08% |
-1.20% |
3.59% |
9.93% |
16.76% |
10.52% |
18.55% |
3.51% |
9.83% |
24.00% |
11.11% |
||
12 |
968047 |
美元 |
07-18 |
9.8500 |
-0.10% |
-1.30% |
3.49% |
9.84% |
16.67% |
10.51% |
18.52% |
3.41% |
9.79% |
23.90% |
11.11% |
||
13 |
968063 |
美元 |
07-18 |
12.7700 |
-2.15% |
-5.13% |
-0.31% |
9.33% |
19.79% |
10.37% |
14.43% |
-30.26% |
12.61% |
27.70% |
12.21% |
||
14 |
968037 |
人民币 |
07-18 |
7.9460 |
-0.33% |
-1.50% |
3.90% |
14.01% |
20.16% |
10.20% |
15.86% |
-12.51% |
13.57% |
-7.87% |
10.73% |
||
15 |
968036 |
人民币 |
07-18 |
9.1922 |
-0.34% |
-1.51% |
3.90% |
14.01% |
20.17% |
10.15% |
15.59% |
-12.58% |
13.58% |
-8.08% |
10.68% |
||
16 |
968126 |
人民币 |
07-18 |
9.0500 |
-0.11% |
0.22% |
0.78% |
2.61% |
2.49% |
9.96% |
10.77% |
--- |
2.49% |
-9.50% |
10.23% |
||
17 |
968094 |
人民币 |
07-18 |
5.5700 |
-0.12% |
0.39% |
1.17% |
5.31% |
7.55% |
9.50% |
19.30% |
-22.62% |
9.05% |
-19.66% |
9.17% |
||
18 |
968092 |
人民币 |
07-18 |
8.0703 |
-0.12% |
0.39% |
1.16% |
5.30% |
7.56% |
9.48% |
19.30% |
-21.94% |
9.05% |
-19.30% |
9.15% |
||
19 |
968013 |
人民币 |
07-18 |
132.6437 |
-0.32% |
-0.97% |
1.65% |
7.10% |
11.84% |
9.42% |
5.99% |
-7.69% |
8.34% |
41.34% |
9.75% |
||
20 |
968035 |
美元 |
07-18 |
7.3850 |
-0.27% |
-1.56% |
3.94% |
13.70% |
19.35% |
8.85% |
7.51% |
-22.04% |
11.24% |
-14.36% |
9.32% |
||
21 |
968034 |
美元 |
07-18 |
8.5636 |
-0.27% |
-1.56% |
3.94% |
13.70% |
19.36% |
8.85% |
7.32% |
-22.04% |
11.24% |
-14.36% |
9.32% |
||
22 |
968039 |
港元 |
07-18 |
7.3491 |
-0.25% |
-1.54% |
3.96% |
13.38% |
19.17% |
8.82% |
6.97% |
-21.61% |
11.25% |
-14.77% |
9.28% |
||
23 |
968038 |
港元 |
07-18 |
8.5245 |
-0.25% |
-1.53% |
3.97% |
13.38% |
19.18% |
8.81% |
6.77% |
-21.62% |
11.25% |
-14.76% |
9.26% |
||
24 |
968081 |
人民币 |
07-18 |
9.3732 |
-0.13% |
0.22% |
1.22% |
4.02% |
5.54% |
8.40% |
16.80% |
-8.04% |
6.72% |
-6.27% |
8.68% |
||
25 |
968083 |
人民币 |
07-18 |
7.2073 |
-0.13% |
0.23% |
1.24% |
3.98% |
5.41% |
8.21% |
16.56% |
-8.36% |
6.59% |
-6.55% |
8.49% |
||
26 |
968091 |
美元 |
07-18 |
5.4411 |
-0.06% |
0.33% |
1.20% |
5.00% |
6.81% |
8.19% |
10.76% |
-31.01% |
6.78% |
-21.44% |
7.81% |
||
27 |
968096 |
港元 |
07-18 |
7.9497 |
-0.04% |
0.35% |
1.22% |
4.74% |
6.68% |
8.16% |
10.21% |
-30.04% |
6.82% |
-20.50% |
7.75% |
||
28 |
968097 |
港元 |
07-18 |
5.4982 |
-0.04% |
0.37% |
1.22% |
4.70% |
6.65% |
8.15% |
10.20% |
-30.64% |
6.79% |
-20.63% |
7.76% |
||
29 |
968090 |
美元 |
07-18 |
7.9105 |
-0.06% |
0.33% |
1.20% |
5.00% |
6.80% |
8.15% |
10.71% |
-30.46% |
6.76% |
-20.89% |
7.76% |
||
30 |
968044 |
人民币 |
07-18 |
12.3900 |
-0.08% |
-1.27% |
3.34% |
9.45% |
15.47% |
7.83% |
12.74% |
0.65% |
8.49% |
23.90% |
8.49% |
||
31 |
968045 |
人民币 |
07-18 |
9.6700 |
-0.10% |
-1.23% |
3.28% |
9.41% |
15.48% |
7.77% |
12.72% |
0.59% |
8.43% |
23.86% |
8.36% |
||
32 |
968056 |
人民币 |
07-18 |
62.6643 |
-0.20% |
0.10% |
0.95% |
3.09% |
4.59% |
7.72% |
21.14% |
-35.21% |
9.79% |
-37.34% |
8.81% |
||
33 |
968114 |
人民币 |
07-18 |
1.1966 |
-0.04% |
0.18% |
0.74% |
2.84% |
4.32% |
7.67% |
17.85% |
--- |
5.56% |
19.66% |
7.84% |
||
34 |
968113 |
美元 |
07-18 |
5.9878 |
0.03% |
0.39% |
1.14% |
3.08% |
4.55% |
7.62% |
15.17% |
-40.52% |
7.98% |
-40.12% |
8.71% |
||
35 |
968061 |
人民币 |
07-18 |
12.6600 |
-2.16% |
-5.24% |
-0.55% |
8.86% |
18.43% |
7.56% |
8.67% |
-32.44% |
11.15% |
26.60% |
9.33% |
||
36 |
968014 |
人民币 |
07-17 |
0.9991 |
-0.54% |
-0.50% |
1.87% |
8.99% |
16.81% |
7.53% |
12.78% |
-16.30% |
9.16% |
-0.09% |
9.08% |
||
37 |
968011 |
美元 |
07-18 |
19.9100 |
-1.44% |
-2.69% |
4.62% |
10.98% |
16.71% |
7.45% |
12.49% |
-17.28% |
11.17% |
99.10% |
8.62% |
||
38 |
968080 |
美元 |
07-18 |
6.9903 |
-0.06% |
0.21% |
1.29% |
3.72% |
4.72% |
6.99% |
8.33% |
-18.25% |
4.41% |
-9.31% |
7.21% |
||
39 |
968079 |
美元 |
07-18 |
9.1066 |
-0.06% |
0.21% |
1.29% |
3.72% |
4.72% |
6.98% |
8.33% |
-17.92% |
4.41% |
-8.93% |
7.20% |
||
40 |
968086 |
港元 |
07-18 |
7.0414 |
-0.05% |
0.22% |
1.31% |
3.42% |
4.55% |
6.95% |
7.77% |
-17.81% |
4.43% |
-8.67% |
7.16% |
||
41 |
968085 |
港元 |
07-18 |
9.1743 |
-0.05% |
0.23% |
1.32% |
3.43% |
4.56% |
6.94% |
7.77% |
-17.49% |
4.43% |
-8.26% |
7.14% |
||
42 |
968098 |
澳大利亚元 |
07-18 |
5.3958 |
-0.06% |
0.32% |
1.11% |
4.68% |
6.15% |
6.90% |
8.01% |
-33.10% |
6.07% |
-24.13% |
6.52% |
||
43 |
968065 |
人民币 |
07-18 |
10.7348 |
-0.15% |
-1.44% |
2.22% |
10.01% |
21.26% |
6.84% |
19.84% |
-0.90% |
14.44% |
28.67% |
7.01% |
||
44 |
968117 |
人民币 |
07-18 |
112.0700 |
-0.20% |
0.34% |
0.90% |
3.85% |
4.09% |
6.72% |
12.07% |
12.07% |
4.82% |
12.07% |
7.09% |
||
45 |
968064 |
人民币 |
07-18 |
13.1640 |
-0.15% |
-1.41% |
2.17% |
9.78% |
21.03% |
6.66% |
19.63% |
-0.66% |
14.22% |
31.64% |
6.83% |
||
46 |
968103 |
人民币 |
07-18 |
9.5142 |
-0.19% |
0.17% |
0.78% |
3.96% |
4.07% |
6.64% |
14.32% |
-1.94% |
4.38% |
-4.86% |
6.86% |
||
47 |
968124 |
人民币 |
07-18 |
9.4300 |
-0.11% |
0.32% |
0.86% |
3.40% |
5.72% |
6.43% |
17.14% |
--- |
6.43% |
-5.70% |
6.80% |
||
48 |
968105 |
人民币 |
07-18 |
7.8427 |
-0.19% |
0.17% |
0.76% |
3.87% |
3.90% |
6.43% |
14.31% |
-2.25% |
4.15% |
-4.61% |
6.65% |
||
49 |
968132 |
人民币 |
07-18 |
94.8000 |
-0.11% |
0.14% |
0.89% |
3.60% |
4.67% |
5.71% |
4.94% |
--- |
3.94% |
-5.16% |
5.89% |
||
50 |
968087 |
澳大利亚元 |
07-18 |
6.9366 |
-0.07% |
0.20% |
1.20% |
3.42% |
4.10% |
5.58% |
5.56% |
-20.76% |
3.73% |
-12.41% |
5.80% |