序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968024 |
人民币 |
07-25 |
106.9100 |
-1.00% |
-3.48% |
-2.99% |
5.72% |
12.47% |
16.35% |
9.49% |
-12.44% |
12.71% |
6.91% |
16.28% |
||
2 |
968019 |
美元 |
07-25 |
22.3000 |
-0.18% |
0.13% |
1.59% |
5.74% |
8.99% |
15.25% |
10.34% |
-9.53% |
10.84% |
-2.19% |
15.01% |
||
3 |
968016 |
美元 |
07-25 |
8.8300 |
-0.23% |
0.11% |
1.55% |
5.73% |
9.00% |
15.13% |
10.33% |
-10.23% |
10.85% |
-2.93% |
14.99% |
||
4 |
968077 |
人民币 |
07-24 |
1.0148 |
-2.97% |
-3.48% |
-2.33% |
2.87% |
3.53% |
13.03% |
16.06% |
-23.28% |
8.49% |
1.48% |
12.58% |
||
5 |
968021 |
人民币 |
07-25 |
96.7000 |
-0.20% |
0.03% |
1.30% |
5.04% |
7.62% |
12.34% |
5.09% |
-11.91% |
9.27% |
-3.30% |
12.12% |
||
6 |
968018 |
人民币 |
07-25 |
66.0600 |
-0.20% |
0.02% |
1.27% |
5.02% |
7.59% |
12.21% |
4.57% |
-12.84% |
9.25% |
37.75% |
11.99% |
||
7 |
968113 |
美元 |
07-24 |
5.9939 |
0.00% |
0.14% |
1.06% |
3.24% |
4.58% |
11.04% |
14.85% |
-39.71% |
8.09% |
-40.06% |
9.77% |
||
8 |
968056 |
人民币 |
07-24 |
62.8493 |
-0.05% |
0.10% |
0.88% |
3.21% |
5.47% |
11.01% |
20.66% |
-34.29% |
10.11% |
-37.15% |
10.40% |
||
9 |
968094 |
人民币 |
07-25 |
5.5271 |
-0.69% |
-0.77% |
-0.50% |
4.17% |
7.12% |
10.67% |
16.12% |
-22.75% |
8.21% |
-20.28% |
10.14% |
||
10 |
968092 |
人民币 |
07-25 |
8.0087 |
-0.67% |
-0.76% |
-0.51% |
4.17% |
7.14% |
10.66% |
16.13% |
-22.08% |
8.22% |
-19.91% |
10.13% |
||
11 |
968075 |
人民币 |
07-25 |
12.5142 |
-1.35% |
-3.19% |
-3.21% |
5.33% |
7.16% |
10.63% |
16.13% |
0.22% |
8.77% |
25.14% |
10.62% |
||
12 |
968126 |
人民币 |
07-25 |
9.0300 |
0.00% |
-0.22% |
0.56% |
3.08% |
2.27% |
10.53% |
9.99% |
--- |
2.27% |
-9.70% |
10.39% |
||
13 |
968081 |
人民币 |
07-25 |
9.3077 |
-0.59% |
-0.70% |
-0.15% |
3.48% |
5.11% |
9.39% |
15.20% |
-8.30% |
5.97% |
-6.92% |
8.93% |
||
14 |
968091 |
美元 |
07-25 |
5.4312 |
-0.19% |
-0.18% |
0.33% |
4.62% |
6.43% |
9.24% |
8.53% |
-30.67% |
6.58% |
-21.58% |
8.97% |
||
15 |
968083 |
人民币 |
07-25 |
7.1571 |
-0.59% |
-0.70% |
-0.13% |
3.45% |
4.99% |
9.21% |
15.01% |
-8.62% |
5.84% |
-7.20% |
8.79% |
||
16 |
968090 |
美元 |
07-25 |
7.8961 |
-0.19% |
-0.18% |
0.33% |
4.62% |
6.42% |
9.19% |
8.47% |
-30.12% |
6.57% |
-21.04% |
8.92% |
||
17 |
968097 |
港元 |
07-25 |
5.4861 |
-0.21% |
-0.22% |
0.30% |
4.33% |
6.27% |
9.18% |
7.94% |
-30.33% |
6.56% |
-20.80% |
9.07% |
||
18 |
968096 |
港元 |
07-25 |
7.9328 |
-0.22% |
-0.21% |
0.31% |
4.38% |
6.30% |
9.16% |
7.96% |
-29.72% |
6.59% |
-20.67% |
9.07% |
||
19 |
968048 |
人民币 |
07-25 |
12.9100 |
-1.30% |
-3.73% |
-1.38% |
5.39% |
9.69% |
7.85% |
21.56% |
12.55% |
7.94% |
29.10% |
7.49% |
||
20 |
968098 |
澳大利亚元 |
07-25 |
5.3855 |
-0.18% |
-0.19% |
0.25% |
4.32% |
5.80% |
7.85% |
5.82% |
-32.78% |
5.86% |
-24.28% |
7.59% |
||
21 |
968080 |
美元 |
07-25 |
6.9821 |
-0.10% |
-0.12% |
0.74% |
3.93% |
4.34% |
7.84% |
7.55% |
-17.94% |
4.29% |
-9.41% |
7.68% |
||
22 |
968079 |
美元 |
07-25 |
9.0959 |
-0.10% |
-0.12% |
0.74% |
3.93% |
4.34% |
7.83% |
7.55% |
-17.60% |
4.29% |
-9.04% |
7.67% |
||
23 |
968086 |
港元 |
07-25 |
7.0311 |
-0.13% |
-0.15% |
0.71% |
3.64% |
4.19% |
7.77% |
6.97% |
-17.53% |
4.28% |
-8.81% |
7.78% |
||
24 |
968085 |
港元 |
07-25 |
9.1609 |
-0.12% |
-0.15% |
0.72% |
3.65% |
4.19% |
7.77% |
6.97% |
-17.21% |
4.27% |
-8.39% |
7.76% |
||
25 |
968049 |
人民币 |
07-25 |
10.2500 |
-1.25% |
-3.67% |
-1.30% |
5.34% |
9.58% |
7.49% |
21.18% |
12.48% |
7.78% |
28.91% |
7.16% |
||
26 |
968103 |
人民币 |
07-25 |
9.4696 |
-0.21% |
-0.47% |
0.43% |
3.69% |
4.17% |
7.47% |
12.80% |
-2.37% |
3.89% |
-5.30% |
7.08% |
||
27 |
968105 |
人民币 |
07-25 |
7.8070 |
-0.22% |
-0.46% |
0.42% |
3.61% |
3.98% |
7.30% |
12.81% |
-2.65% |
3.68% |
-5.04% |
6.91% |
||
28 |
968114 |
人民币 |
07-25 |
1.1864 |
-1.01% |
-0.85% |
-0.29% |
1.58% |
3.86% |
7.29% |
16.52% |
--- |
4.66% |
18.64% |
7.09% |
||
29 |
968124 |
人民币 |
07-25 |
9.3700 |
-0.43% |
-0.64% |
0.11% |
2.85% |
5.04% |
7.21% |
15.82% |
--- |
5.76% |
-6.30% |
6.84% |
||
30 |
968014 |
人民币 |
07-24 |
0.9697 |
-0.22% |
-2.94% |
-1.39% |
3.21% |
9.89% |
7.08% |
6.69% |
-17.50% |
5.94% |
-3.03% |
5.37% |
||
31 |
968117 |
人民币 |
07-25 |
111.2000 |
-0.45% |
-0.78% |
-0.11% |
2.99% |
3.63% |
7.04% |
11.20% |
11.20% |
4.00% |
11.20% |
6.67% |
||
32 |
968112 |
人民币 |
07-24 |
53.0690 |
-0.03% |
0.04% |
0.63% |
2.18% |
2.50% |
6.84% |
1.18% |
-46.37% |
5.46% |
-46.93% |
5.60% |
||
33 |
968013 |
人民币 |
07-25 |
129.7117 |
-0.74% |
-2.21% |
-0.74% |
4.60% |
7.56% |
6.77% |
3.13% |
-9.27% |
5.95% |
38.21% |
6.61% |
||
34 |
968095 |
人民币 |
07-25 |
5.3622 |
-0.19% |
-0.23% |
0.08% |
3.95% |
5.09% |
6.59% |
3.41% |
-32.50% |
5.02% |
-21.85% |
6.32% |
||
35 |
968093 |
人民币 |
07-25 |
7.9263 |
-0.19% |
-0.22% |
0.10% |
3.97% |
5.10% |
6.57% |
3.36% |
-31.81% |
5.05% |
-20.74% |
6.31% |
||
36 |
968037 |
人民币 |
07-25 |
7.6306 |
-1.58% |
-3.97% |
-1.48% |
6.86% |
12.20% |
6.54% |
10.53% |
-13.85% |
9.06% |
-11.53% |
6.38% |
||
37 |
968036 |
人民币 |
07-25 |
8.8291 |
-1.57% |
-3.95% |
-1.46% |
6.89% |
12.23% |
6.51% |
10.30% |
-13.91% |
9.09% |
-11.71% |
6.35% |
||
38 |
968062 |
人民币 |
07-25 |
12.3900 |
-3.35% |
-6.63% |
-6.07% |
5.99% |
6.90% |
6.44% |
13.98% |
-25.18% |
7.27% |
23.90% |
6.26% |
||
39 |
968087 |
澳大利亚元 |
07-25 |
6.9276 |
-0.10% |
-0.13% |
0.65% |
3.63% |
3.73% |
6.43% |
4.78% |
-20.46% |
3.59% |
-12.53% |
6.27% |
||
40 |
968047 |
美元 |
07-25 |
9.5400 |
-0.83% |
-3.15% |
-0.60% |
5.80% |
8.96% |
6.35% |
13.54% |
1.18% |
6.34% |
20.00% |
6.35% |
||
41 |
968046 |
美元 |
07-25 |
12.0000 |
-0.91% |
-3.23% |
-0.58% |
5.82% |
8.99% |
6.29% |
13.53% |
1.18% |
6.29% |
20.00% |
6.29% |
||
42 |
968132 |
人民币 |
07-25 |
94.5000 |
-0.08% |
-0.32% |
0.64% |
3.69% |
4.09% |
6.10% |
3.47% |
--- |
3.61% |
-5.46% |
6.07% |
||
43 |
968012 |
人民币 |
07-25 |
5.7200 |
-0.17% |
0.00% |
0.70% |
3.22% |
5.26% |
6.03% |
8.44% |
-36.59% |
7.58% |
-2.20% |
6.03% |
||
44 |
968052 |
人民币 |
07-25 |
10.9300 |
-0.36% |
-0.73% |
-0.09% |
2.15% |
2.63% |
5.91% |
8.43% |
2.15% |
2.53% |
9.30% |
5.60% |
||
45 |
968053 |
人民币 |
07-25 |
9.0800 |
-0.44% |
-0.77% |
-0.23% |
2.18% |
2.58% |
5.87% |
9.64% |
4.57% |
2.36% |
11.93% |
5.63% |
||
46 |
968102 |
美元 |
07-25 |
7.6764 |
0.28% |
0.12% |
1.28% |
4.05% |
3.31% |
5.85% |
5.20% |
-12.80% |
2.13% |
-6.60% |
5.72% |
||
47 |
968101 |
美元 |
07-25 |
9.3765 |
0.28% |
0.12% |
1.28% |
4.05% |
3.31% |
5.84% |
5.20% |
-12.46% |
2.13% |
-6.24% |
5.72% |
||
48 |
968108 |
港元 |
07-25 |
7.6776 |
0.25% |
0.09% |
1.25% |
3.75% |
3.16% |
5.77% |
4.63% |
-12.39% |
2.11% |
-6.59% |
5.81% |
||
49 |
968107 |
港元 |
07-25 |
9.3459 |
0.24% |
0.07% |
1.24% |
3.75% |
3.15% |
5.76% |
4.62% |
-12.05% |
2.11% |
-6.54% |
5.79% |
||
50 |
968082 |
人民币 |
07-25 |
9.1291 |
-0.10% |
-0.17% |
0.49% |
3.30% |
3.15% |
5.38% |
2.71% |
-19.72% |
2.89% |
-8.71% |
5.22% |