序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968024 |
人民币 |
07-15 |
112.9600 |
-0.55% |
-0.04% |
3.50% |
9.09% |
20.18% |
21.79% |
17.91% |
-7.81% |
19.09% |
12.96% |
22.16% |
||
2 |
968077 |
人民币 |
07-12 |
1.0807 |
0.68% |
0.24% |
2.75% |
7.01% |
14.70% |
20.92% |
31.49% |
-18.20% |
15.53% |
8.07% |
17.71% |
||
3 |
968075 |
人民币 |
07-15 |
13.1987 |
0.07% |
-0.02% |
2.25% |
9.06% |
15.02% |
15.59% |
24.30% |
5.77% |
14.72% |
31.99% |
15.28% |
||
4 |
968062 |
人民币 |
07-15 |
13.6900 |
-0.36% |
0.15% |
4.19% |
10.94% |
21.80% |
15.14% |
28.79% |
-19.85% |
18.53% |
36.90% |
15.14% |
||
5 |
968063 |
美元 |
07-15 |
13.1700 |
-0.45% |
0.38% |
4.28% |
10.86% |
20.38% |
13.14% |
19.95% |
-28.73% |
16.14% |
31.70% |
13.83% |
||
6 |
968019 |
美元 |
07-15 |
22.2700 |
0.09% |
0.50% |
1.50% |
4.95% |
9.06% |
12.93% |
11.63% |
-10.60% |
10.69% |
-2.32% |
14.21% |
||
7 |
968016 |
美元 |
07-15 |
8.8200 |
0.06% |
0.52% |
1.49% |
4.99% |
9.01% |
12.92% |
11.51% |
-11.20% |
10.72% |
-3.04% |
14.18% |
||
8 |
968014 |
人民币 |
07-12 |
1.0165 |
0.04% |
0.99% |
3.70% |
8.14% |
14.77% |
12.47% |
13.47% |
-13.38% |
11.06% |
1.65% |
10.59% |
||
9 |
968048 |
人民币 |
07-15 |
13.5200 |
-0.37% |
1.20% |
4.40% |
10.10% |
15.26% |
12.29% |
30.75% |
16.35% |
13.04% |
35.20% |
12.85% |
||
10 |
968049 |
人民币 |
07-15 |
10.7300 |
-0.37% |
1.23% |
4.32% |
9.94% |
15.07% |
11.85% |
30.24% |
16.17% |
12.82% |
34.94% |
12.41% |
||
11 |
968037 |
人民币 |
07-15 |
8.0390 |
-0.21% |
1.27% |
5.86% |
13.65% |
17.65% |
10.83% |
18.76% |
-11.75% |
14.90% |
-6.80% |
11.49% |
||
12 |
968036 |
人民币 |
07-15 |
9.2999 |
-0.21% |
1.28% |
5.86% |
13.65% |
17.65% |
10.78% |
18.48% |
-11.83% |
14.91% |
-7.00% |
11.44% |
||
13 |
968047 |
美元 |
07-15 |
9.9300 |
-0.40% |
1.43% |
4.33% |
9.88% |
13.79% |
10.34% |
21.63% |
3.58% |
10.69% |
24.91% |
11.41% |
||
14 |
968046 |
美元 |
07-15 |
12.5000 |
-0.40% |
1.46% |
4.43% |
9.94% |
13.84% |
10.33% |
21.60% |
3.65% |
10.72% |
25.00% |
11.41% |
||
15 |
968061 |
人民币 |
07-15 |
13.0500 |
-0.53% |
0.23% |
3.90% |
10.22% |
18.85% |
10.22% |
13.78% |
-31.03% |
14.57% |
30.50% |
10.88% |
||
16 |
968021 |
人民币 |
07-15 |
96.6500 |
0.05% |
0.42% |
1.20% |
4.34% |
7.68% |
10.00% |
6.36% |
-12.79% |
9.21% |
-3.35% |
11.27% |
||
17 |
968018 |
人民币 |
07-15 |
66.0400 |
0.05% |
0.42% |
1.19% |
4.33% |
7.68% |
9.94% |
5.80% |
-13.70% |
9.22% |
37.71% |
11.20% |
||
18 |
968126 |
人民币 |
07-15 |
9.0400 |
-0.11% |
0.33% |
0.67% |
2.38% |
2.38% |
9.84% |
10.38% |
--- |
2.38% |
-9.60% |
9.84% |
||
19 |
968013 |
人民币 |
07-15 |
133.6701 |
-0.08% |
0.72% |
2.83% |
6.92% |
10.67% |
9.77% |
7.40% |
-7.07% |
9.18% |
42.43% |
10.27% |
||
20 |
968015 |
人民币 |
07-12 |
0.7009 |
0.03% |
0.98% |
3.04% |
7.45% |
13.30% |
9.58% |
7.42% |
-23.78% |
8.89% |
-29.91% |
7.75% |
||
21 |
968094 |
人民币 |
07-15 |
5.5632 |
-0.02% |
0.30% |
1.01% |
4.57% |
7.63% |
9.06% |
18.35% |
-22.44% |
8.91% |
-19.76% |
9.37% |
||
22 |
968092 |
人民币 |
07-15 |
8.0609 |
-0.01% |
0.28% |
1.00% |
4.58% |
7.65% |
9.04% |
18.34% |
-21.76% |
8.93% |
-19.39% |
9.35% |
||
23 |
968035 |
美元 |
07-15 |
7.4708 |
-0.25% |
1.49% |
5.90% |
13.50% |
16.21% |
8.89% |
10.51% |
-21.60% |
12.53% |
-13.37% |
10.11% |
||
24 |
968034 |
美元 |
07-15 |
8.6630 |
-0.25% |
1.49% |
5.90% |
13.50% |
16.21% |
8.89% |
10.31% |
-21.60% |
12.53% |
-13.37% |
10.11% |
||
25 |
968039 |
港元 |
07-15 |
7.4317 |
-0.25% |
1.44% |
5.83% |
13.18% |
15.98% |
8.79% |
9.91% |
-21.19% |
12.50% |
-13.82% |
10.04% |
||
26 |
968038 |
港元 |
07-15 |
8.6190 |
-0.27% |
1.43% |
5.82% |
13.17% |
15.96% |
8.77% |
9.69% |
-21.22% |
12.48% |
-13.81% |
10.01% |
||
27 |
968081 |
人民币 |
07-15 |
9.3675 |
0.00% |
0.23% |
0.69% |
3.49% |
5.61% |
8.60% |
15.99% |
-7.79% |
6.65% |
-6.33% |
8.34% |
||
28 |
968011 |
美元 |
07-15 |
20.2100 |
-0.30% |
2.12% |
6.14% |
10.68% |
13.99% |
8.48% |
15.75% |
-16.52% |
12.84% |
102.10% |
9.07% |
||
29 |
968083 |
人民币 |
07-15 |
7.1999 |
0.00% |
0.20% |
0.67% |
3.42% |
5.44% |
8.37% |
15.70% |
-8.15% |
6.48% |
-6.64% |
8.10% |
||
30 |
968114 |
人民币 |
07-15 |
1.1955 |
0.07% |
0.12% |
0.68% |
2.41% |
4.40% |
8.20% |
17.30% |
--- |
5.46% |
19.55% |
7.57% |
||
31 |
968044 |
人民币 |
07-15 |
12.4800 |
-0.48% |
1.30% |
4.09% |
9.38% |
12.53% |
7.49% |
15.56% |
0.65% |
9.28% |
24.80% |
8.62% |
||
32 |
968045 |
人民币 |
07-15 |
9.7400 |
-0.51% |
1.25% |
4.03% |
9.34% |
12.46% |
7.49% |
15.60% |
0.66% |
9.21% |
24.75% |
8.55% |
||
33 |
968065 |
人民币 |
07-15 |
10.8546 |
-0.45% |
0.80% |
3.46% |
10.87% |
18.51% |
7.49% |
23.22% |
-0.08% |
15.72% |
30.11% |
8.04% |
||
34 |
968117 |
人民币 |
07-15 |
111.9400 |
0.00% |
0.28% |
0.89% |
3.32% |
3.77% |
7.29% |
11.94% |
11.94% |
4.70% |
11.94% |
6.60% |
||
35 |
968064 |
人民币 |
07-15 |
13.3080 |
-0.44% |
0.78% |
3.39% |
10.61% |
18.27% |
7.28% |
22.98% |
0.15% |
15.47% |
33.08% |
7.83% |
||
36 |
968091 |
美元 |
07-15 |
5.4343 |
-0.04% |
0.51% |
1.04% |
4.43% |
6.30% |
7.17% |
10.18% |
-31.06% |
6.64% |
-21.54% |
8.06% |
||
37 |
968103 |
人民币 |
07-15 |
9.5071 |
-0.04% |
0.25% |
0.37% |
3.52% |
4.00% |
7.17% |
13.96% |
-1.70% |
4.30% |
-4.93% |
6.56% |
||
38 |
968090 |
美元 |
07-15 |
7.9006 |
-0.04% |
0.51% |
1.04% |
4.43% |
6.29% |
7.13% |
10.13% |
-30.51% |
6.63% |
-20.99% |
8.01% |
||
39 |
968096 |
港元 |
07-15 |
7.9368 |
-0.05% |
0.46% |
0.97% |
4.17% |
6.11% |
7.07% |
9.59% |
-30.12% |
6.64% |
-20.63% |
7.98% |
||
40 |
968097 |
港元 |
07-15 |
5.4887 |
-0.05% |
0.45% |
0.96% |
4.11% |
6.08% |
7.06% |
9.57% |
-30.72% |
6.61% |
-20.77% |
7.96% |
||
41 |
968056 |
人民币 |
07-15 |
62.6337 |
0.05% |
0.16% |
0.92% |
2.58% |
4.79% |
7.00% |
20.75% |
-35.09% |
9.73% |
-37.37% |
7.66% |
||
42 |
968105 |
人民币 |
07-15 |
7.8362 |
-0.04% |
0.24% |
0.30% |
3.40% |
3.77% |
6.95% |
13.94% |
-2.02% |
4.07% |
-4.69% |
6.34% |
||
43 |
968124 |
人民币 |
07-15 |
9.4200 |
0.00% |
0.21% |
0.75% |
2.95% |
5.49% |
6.80% |
16.44% |
--- |
6.32% |
-5.80% |
6.32% |
||
44 |
968073 |
人民币 |
07-15 |
12.4700 |
-0.56% |
0.89% |
3.06% |
11.34% |
17.31% |
6.76% |
17.31% |
-15.46% |
14.61% |
24.70% |
7.50% |
||
45 |
968080 |
美元 |
07-15 |
6.9831 |
-0.03% |
0.45% |
0.74% |
3.31% |
4.18% |
6.57% |
7.83% |
-18.30% |
4.30% |
-9.40% |
6.88% |
||
46 |
968033 |
人民币 |
07-12 |
1.3277 |
0.54% |
1.73% |
2.55% |
6.15% |
9.89% |
6.57% |
10.37% |
-9.35% |
8.19% |
32.77% |
5.26% |
||
47 |
968079 |
美元 |
07-15 |
9.0972 |
-0.03% |
0.45% |
0.74% |
3.31% |
4.18% |
6.56% |
7.83% |
-17.97% |
4.30% |
-9.03% |
6.87% |
||
48 |
968086 |
港元 |
07-15 |
7.0312 |
-0.05% |
0.39% |
0.66% |
3.00% |
3.96% |
6.46% |
7.24% |
-17.90% |
4.28% |
-8.81% |
6.79% |
||
49 |
968085 |
港元 |
07-15 |
9.1608 |
-0.05% |
0.39% |
0.65% |
3.00% |
3.96% |
6.45% |
7.23% |
-17.58% |
4.27% |
-8.39% |
6.78% |
||
50 |
968052 |
人民币 |
07-15 |
10.9900 |
0.09% |
0.37% |
0.55% |
2.23% |
2.52% |
6.39% |
9.35% |
3.39% |
3.10% |
9.90% |
5.37% |