序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968024 |
人民币 |
07-11 |
113.7300 |
0.56% |
1.15% |
5.65% |
8.75% |
21.84% |
26.83% |
17.19% |
-6.63% |
19.91% |
13.73% |
22.62% |
||
2 |
968077 |
人民币 |
07-10 |
1.0790 |
0.47% |
0.92% |
4.82% |
5.91% |
15.33% |
22.68% |
26.57% |
-18.00% |
15.35% |
7.90% |
18.73% |
||
3 |
968062 |
人民币 |
07-11 |
13.9900 |
0.87% |
2.72% |
9.90% |
11.21% |
24.91% |
22.18% |
31.24% |
-16.33% |
21.13% |
39.90% |
17.66% |
||
4 |
968063 |
美元 |
07-11 |
13.4600 |
1.20% |
3.06% |
9.97% |
11.06% |
23.37% |
21.37% |
21.26% |
-25.39% |
18.69% |
34.60% |
15.64% |
||
5 |
968075 |
人民币 |
07-11 |
13.2449 |
-0.38% |
1.01% |
4.11% |
7.45% |
15.81% |
18.67% |
24.20% |
6.73% |
15.12% |
32.45% |
15.99% |
||
6 |
968061 |
人民币 |
07-11 |
13.3600 |
1.21% |
3.09% |
9.78% |
10.60% |
21.90% |
18.33% |
15.27% |
-27.63% |
17.30% |
33.60% |
12.84% |
||
7 |
968048 |
人民币 |
07-11 |
13.5700 |
0.97% |
1.19% |
5.60% |
8.30% |
16.18% |
16.08% |
30.48% |
18.72% |
13.46% |
35.70% |
12.71% |
||
8 |
968049 |
人民币 |
07-11 |
10.7700 |
0.94% |
1.56% |
5.63% |
8.26% |
15.99% |
15.61% |
30.14% |
18.53% |
13.24% |
35.45% |
12.26% |
||
9 |
968047 |
美元 |
07-11 |
9.9800 |
1.32% |
1.97% |
5.74% |
8.30% |
14.75% |
15.32% |
20.61% |
6.15% |
11.24% |
25.54% |
10.90% |
||
10 |
968046 |
美元 |
07-11 |
12.5500 |
1.29% |
1.54% |
5.73% |
8.19% |
14.61% |
15.24% |
20.56% |
6.09% |
11.16% |
25.50% |
10.77% |
||
11 |
968019 |
美元 |
07-11 |
22.3100 |
0.59% |
0.86% |
2.11% |
4.94% |
9.85% |
14.23% |
11.33% |
-10.08% |
10.88% |
-2.15% |
13.13% |
||
12 |
968016 |
美元 |
07-11 |
8.9000 |
0.56% |
0.79% |
2.00% |
4.98% |
9.85% |
14.16% |
11.25% |
-10.67% |
10.90% |
-2.88% |
13.10% |
||
13 |
968037 |
人民币 |
07-11 |
8.0669 |
0.87% |
1.60% |
7.44% |
11.20% |
18.81% |
13.93% |
19.61% |
-9.43% |
15.30% |
-6.47% |
11.22% |
||
14 |
968036 |
人民币 |
07-11 |
9.3328 |
0.87% |
1.61% |
7.45% |
11.22% |
18.81% |
13.89% |
19.34% |
-9.50% |
15.32% |
-6.67% |
11.18% |
||
15 |
968014 |
人民币 |
07-10 |
1.0041 |
-0.27% |
0.94% |
1.92% |
5.51% |
14.14% |
13.78% |
9.21% |
-13.53% |
9.70% |
0.41% |
8.07% |
||
16 |
968011 |
美元 |
07-11 |
20.4600 |
1.94% |
3.44% |
7.85% |
10.48% |
16.51% |
13.73% |
16.58% |
-13.71% |
14.24% |
104.60% |
9.82% |
||
17 |
968035 |
美元 |
07-11 |
7.5018 |
1.21% |
2.00% |
7.55% |
11.10% |
17.34% |
13.19% |
10.51% |
-19.22% |
13.00% |
-13.01% |
9.34% |
||
18 |
968034 |
美元 |
07-11 |
8.6990 |
1.21% |
2.00% |
7.55% |
11.10% |
17.34% |
13.19% |
10.31% |
-19.22% |
13.00% |
-13.01% |
9.34% |
||
19 |
968039 |
港元 |
07-11 |
7.4639 |
1.17% |
1.98% |
7.49% |
10.70% |
17.17% |
12.92% |
9.93% |
-18.79% |
12.99% |
-13.44% |
9.26% |
||
20 |
968038 |
港元 |
07-11 |
8.6570 |
1.18% |
1.99% |
7.49% |
10.69% |
17.17% |
12.89% |
9.72% |
-18.82% |
12.98% |
-13.43% |
9.24% |
||
21 |
968044 |
人民币 |
07-11 |
12.5500 |
1.37% |
1.54% |
5.46% |
7.82% |
13.37% |
12.46% |
14.72% |
3.29% |
9.89% |
25.50% |
8.10% |
||
22 |
968013 |
人民币 |
07-11 |
133.9454 |
0.75% |
1.18% |
4.00% |
6.07% |
11.11% |
12.45% |
6.60% |
-5.55% |
9.40% |
42.72% |
9.99% |
||
23 |
968045 |
人民币 |
07-11 |
9.7900 |
1.24% |
1.53% |
5.47% |
7.74% |
13.30% |
12.42% |
14.63% |
3.28% |
9.77% |
25.39% |
8.04% |
||
24 |
968021 |
人民币 |
07-11 |
96.8600 |
0.58% |
0.81% |
1.80% |
4.36% |
8.45% |
11.29% |
6.17% |
-12.18% |
9.45% |
-3.14% |
10.24% |
||
25 |
968018 |
人民币 |
07-11 |
66.5400 |
0.57% |
0.80% |
1.78% |
4.35% |
8.45% |
11.25% |
5.55% |
-13.11% |
9.46% |
38.01% |
10.18% |
||
26 |
968015 |
人民币 |
07-10 |
0.6924 |
-0.27% |
0.95% |
1.27% |
4.85% |
12.70% |
10.87% |
3.37% |
-23.90% |
7.57% |
-30.76% |
5.31% |
||
27 |
968010 |
人民币 |
07-11 |
21.6300 |
1.93% |
3.39% |
7.56% |
9.91% |
15.11% |
10.81% |
10.81% |
-16.10% |
12.77% |
116.30% |
7.03% |
||
28 |
968073 |
人民币 |
07-11 |
12.5700 |
0.64% |
1.37% |
5.99% |
9.78% |
18.47% |
10.65% |
17.15% |
-12.22% |
15.53% |
25.70% |
7.62% |
||
29 |
968126 |
人民币 |
07-11 |
9.0300 |
0.22% |
0.56% |
1.12% |
2.27% |
2.27% |
10.53% |
8.80% |
--- |
2.27% |
-9.70% |
9.72% |
||
30 |
968065 |
人民币 |
07-11 |
10.8914 |
1.34% |
0.56% |
4.82% |
9.77% |
19.29% |
10.27% |
21.40% |
1.75% |
16.11% |
30.55% |
7.85% |
||
31 |
968094 |
人民币 |
07-11 |
5.5482 |
-0.16% |
0.32% |
1.27% |
3.97% |
7.92% |
10.08% |
15.72% |
-22.53% |
8.62% |
-19.97% |
8.77% |
||
32 |
968092 |
人民币 |
07-11 |
8.0393 |
-0.15% |
0.32% |
1.28% |
3.96% |
7.93% |
10.06% |
15.71% |
-21.85% |
8.63% |
-19.61% |
8.74% |
||
33 |
968064 |
人民币 |
07-11 |
13.3518 |
1.31% |
0.55% |
4.71% |
9.51% |
19.03% |
10.04% |
21.15% |
1.92% |
15.85% |
33.52% |
7.63% |
||
34 |
968074 |
美元 |
07-11 |
12.2200 |
0.99% |
1.75% |
6.08% |
9.60% |
16.94% |
9.89% |
8.24% |
-21.72% |
13.15% |
22.20% |
5.80% |
||
35 |
968091 |
美元 |
07-11 |
5.4230 |
0.19% |
0.71% |
1.37% |
3.84% |
6.56% |
9.38% |
6.97% |
-30.87% |
6.42% |
-21.70% |
6.95% |
||
36 |
968090 |
美元 |
07-11 |
7.8841 |
0.19% |
0.71% |
1.37% |
3.84% |
6.55% |
9.33% |
6.91% |
-30.32% |
6.41% |
-21.16% |
6.90% |
||
37 |
968096 |
港元 |
07-11 |
7.9222 |
0.16% |
0.70% |
1.32% |
3.50% |
6.44% |
9.11% |
6.42% |
-29.91% |
6.45% |
-20.78% |
6.87% |
||
38 |
968097 |
港元 |
07-11 |
5.4782 |
0.15% |
0.69% |
1.31% |
3.45% |
6.40% |
9.09% |
6.39% |
-30.52% |
6.40% |
-20.92% |
6.86% |
||
39 |
968081 |
人民币 |
07-11 |
9.3524 |
-0.08% |
0.31% |
1.09% |
3.14% |
5.87% |
8.33% |
15.37% |
-7.88% |
6.48% |
-6.48% |
8.43% |
||
40 |
968083 |
人民币 |
07-11 |
7.1905 |
-0.08% |
0.32% |
1.09% |
3.10% |
5.73% |
8.12% |
15.12% |
-8.22% |
6.34% |
-6.76% |
8.22% |
||
41 |
968098 |
澳大利亚元 |
07-11 |
5.3784 |
0.18% |
0.68% |
1.26% |
3.50% |
5.90% |
8.05% |
4.33% |
-32.96% |
5.72% |
-24.38% |
5.67% |
||
42 |
968114 |
人民币 |
07-11 |
1.1945 |
-0.08% |
0.26% |
0.92% |
2.37% |
4.65% |
7.50% |
17.87% |
--- |
5.37% |
19.45% |
8.11% |
||
43 |
968080 |
美元 |
07-11 |
6.9756 |
0.26% |
0.70% |
1.18% |
2.97% |
4.40% |
7.47% |
6.48% |
-18.08% |
4.19% |
-9.50% |
6.46% |
||
44 |
968079 |
美元 |
07-11 |
9.0874 |
0.26% |
0.70% |
1.18% |
2.97% |
4.40% |
7.47% |
6.48% |
-17.75% |
4.19% |
-9.13% |
6.45% |
||
45 |
968086 |
港元 |
07-11 |
7.0258 |
0.23% |
0.69% |
1.14% |
2.60% |
4.26% |
7.21% |
5.93% |
-17.65% |
4.20% |
-8.88% |
6.37% |
||
46 |
968085 |
港元 |
07-11 |
9.1536 |
0.23% |
0.69% |
1.13% |
2.60% |
4.25% |
7.20% |
5.93% |
-17.33% |
4.19% |
-8.46% |
6.37% |
||
47 |
968072 |
人民币 |
07-11 |
12.1100 |
1.00% |
1.76% |
5.86% |
9.10% |
15.55% |
7.17% |
2.89% |
-23.98% |
11.72% |
21.10% |
3.24% |
||
48 |
968033 |
人民币 |
07-10 |
1.3080 |
0.51% |
0.82% |
0.77% |
3.42% |
9.15% |
7.12% |
6.22% |
-9.97% |
6.58% |
30.80% |
3.20% |
||
49 |
968103 |
人民币 |
07-11 |
9.4984 |
0.03% |
0.47% |
1.30% |
3.30% |
4.23% |
6.89% |
13.90% |
-1.83% |
4.21% |
-5.02% |
7.07% |
||
50 |
968056 |
人民币 |
07-11 |
62.6017 |
-0.05% |
0.12% |
1.19% |
2.61% |
5.67% |
6.87% |
19.07% |
-34.97% |
9.68% |
-37.40% |
6.95% |