序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968024 |
人民币 |
07-09 |
113.2300 |
0.20% |
1.93% |
4.87% |
8.82% |
21.02% |
26.47% |
15.46% |
-7.04% |
19.38% |
13.23% |
27.18% |
||
2 |
968077 |
人民币 |
07-08 |
1.0775 |
-0.06% |
2.22% |
4.67% |
5.10% |
16.99% |
23.91% |
26.39% |
-17.17% |
15.19% |
7.75% |
22.51% |
||
3 |
968062 |
人民币 |
07-09 |
13.8600 |
1.39% |
4.37% |
9.57% |
9.65% |
24.75% |
23.31% |
27.27% |
-17.11% |
20.00% |
38.60% |
23.09% |
||
4 |
968063 |
美元 |
07-09 |
13.2900 |
1.30% |
4.48% |
9.11% |
8.85% |
23.06% |
22.26% |
16.78% |
-26.33% |
17.20% |
32.90% |
22.15% |
||
5 |
968061 |
人民币 |
07-09 |
13.1800 |
1.23% |
4.44% |
8.75% |
8.30% |
21.47% |
19.06% |
10.85% |
-28.60% |
15.72% |
31.80% |
18.95% |
||
6 |
968075 |
人民币 |
07-09 |
13.1752 |
-0.20% |
1.92% |
3.92% |
6.71% |
15.86% |
18.48% |
22.69% |
6.17% |
14.51% |
31.75% |
18.47% |
||
7 |
968048 |
人民币 |
07-09 |
13.4400 |
0.60% |
2.36% |
3.54% |
7.01% |
14.77% |
16.46% |
27.76% |
17.59% |
12.37% |
34.40% |
16.46% |
||
8 |
968049 |
人民币 |
07-09 |
10.6600 |
0.57% |
2.64% |
3.44% |
7.21% |
14.56% |
15.98% |
27.27% |
17.32% |
12.09% |
34.06% |
15.86% |
||
9 |
968046 |
美元 |
07-09 |
12.3900 |
0.57% |
2.57% |
3.16% |
6.35% |
13.15% |
15.36% |
17.22% |
4.73% |
9.74% |
23.90% |
15.47% |
||
10 |
968047 |
美元 |
07-09 |
9.8400 |
0.51% |
2.50% |
3.06% |
6.58% |
13.01% |
15.36% |
17.11% |
4.66% |
9.68% |
23.77% |
15.36% |
||
11 |
968037 |
人民币 |
07-09 |
7.9806 |
0.53% |
2.80% |
5.36% |
10.59% |
17.17% |
14.21% |
16.63% |
-10.40% |
14.07% |
-7.47% |
13.99% |
||
12 |
968036 |
人民币 |
07-09 |
9.2327 |
0.54% |
2.80% |
5.37% |
10.60% |
17.18% |
14.16% |
16.37% |
-10.47% |
14.08% |
-7.67% |
13.95% |
||
13 |
968014 |
人民币 |
07-08 |
1.0046 |
-0.19% |
1.64% |
1.97% |
6.93% |
13.45% |
13.91% |
9.27% |
-13.71% |
9.76% |
0.46% |
13.84% |
||
14 |
968019 |
美元 |
07-09 |
22.1900 |
0.14% |
0.82% |
1.60% |
4.13% |
9.69% |
13.74% |
11.40% |
-10.56% |
10.29% |
-2.68% |
13.91% |
||
15 |
968016 |
美元 |
07-09 |
8.8500 |
0.11% |
0.80% |
1.54% |
4.15% |
9.63% |
13.66% |
11.22% |
-11.18% |
10.28% |
-3.43% |
13.79% |
||
16 |
968035 |
美元 |
07-09 |
7.3948 |
0.45% |
2.99% |
4.95% |
9.84% |
15.46% |
13.14% |
6.91% |
-20.37% |
11.38% |
-14.25% |
13.08% |
||
17 |
968034 |
美元 |
07-09 |
8.5749 |
0.45% |
2.99% |
4.95% |
9.84% |
15.46% |
13.14% |
6.72% |
-20.37% |
11.38% |
-14.25% |
13.08% |
||
18 |
968039 |
港元 |
07-09 |
7.3611 |
0.48% |
2.97% |
4.96% |
9.57% |
15.42% |
12.91% |
6.42% |
-19.91% |
11.43% |
-14.63% |
12.86% |
||
19 |
968038 |
港元 |
07-09 |
8.5376 |
0.47% |
2.96% |
4.96% |
9.57% |
15.40% |
12.89% |
6.21% |
-19.93% |
11.42% |
-14.62% |
12.84% |
||
20 |
968044 |
人民币 |
07-09 |
12.3800 |
0.49% |
2.40% |
2.82% |
5.81% |
11.73% |
12.44% |
11.43% |
1.89% |
8.41% |
23.80% |
12.55% |
||
21 |
968011 |
美元 |
07-09 |
19.9900 |
1.01% |
3.20% |
5.10% |
7.13% |
15.08% |
12.43% |
12.56% |
-15.69% |
11.61% |
99.90% |
12.62% |
||
22 |
968045 |
人民币 |
07-09 |
9.6600 |
0.42% |
2.52% |
2.85% |
5.86% |
11.66% |
12.32% |
11.36% |
1.90% |
8.31% |
23.73% |
12.45% |
||
23 |
968013 |
人民币 |
07-09 |
132.8808 |
0.12% |
1.78% |
2.74% |
4.81% |
10.40% |
12.31% |
4.96% |
-6.30% |
8.54% |
41.59% |
12.36% |
||
24 |
968073 |
人民币 |
07-09 |
12.5000 |
1.13% |
2.71% |
4.87% |
9.46% |
18.04% |
11.91% |
14.26% |
-12.71% |
14.89% |
25.00% |
11.51% |
||
25 |
968015 |
人民币 |
07-08 |
0.6927 |
-0.20% |
0.99% |
1.32% |
6.24% |
12.00% |
10.99% |
3.42% |
-24.06% |
7.61% |
-30.73% |
10.92% |
||
26 |
968074 |
美元 |
07-09 |
12.1100 |
1.00% |
2.89% |
4.49% |
8.71% |
16.33% |
10.80% |
4.76% |
-22.42% |
12.13% |
21.10% |
10.59% |
||
27 |
968021 |
人民币 |
07-09 |
96.3300 |
0.08% |
0.74% |
1.27% |
3.52% |
8.22% |
10.76% |
6.16% |
-12.67% |
8.85% |
-3.67% |
10.92% |
||
28 |
968018 |
人民币 |
07-09 |
66.1800 |
0.09% |
0.73% |
1.27% |
3.53% |
8.23% |
10.75% |
5.52% |
-13.58% |
8.86% |
37.26% |
10.89% |
||
29 |
968126 |
人民币 |
07-09 |
9.0100 |
0.00% |
0.78% |
0.78% |
2.04% |
2.04% |
10.55% |
8.29% |
--- |
2.04% |
-9.90% |
10.42% |
||
30 |
968094 |
人民币 |
07-09 |
5.5572 |
0.19% |
0.77% |
1.51% |
4.56% |
8.59% |
10.05% |
15.69% |
-22.40% |
8.79% |
-19.84% |
9.38% |
||
31 |
968092 |
人民币 |
07-09 |
8.0520 |
0.17% |
0.76% |
1.50% |
4.54% |
8.59% |
10.01% |
15.68% |
-21.73% |
8.80% |
-19.48% |
9.34% |
||
32 |
968065 |
人民币 |
07-09 |
10.7848 |
0.15% |
0.94% |
2.35% |
9.43% |
17.78% |
9.79% |
19.08% |
0.76% |
14.97% |
29.27% |
9.74% |
||
33 |
968064 |
人民币 |
07-09 |
13.2241 |
0.15% |
0.92% |
2.32% |
9.19% |
17.55% |
9.59% |
18.86% |
0.94% |
14.74% |
32.24% |
9.53% |
||
34 |
968010 |
人民币 |
07-09 |
21.1300 |
1.00% |
3.12% |
4.76% |
6.56% |
13.66% |
9.54% |
6.99% |
-18.04% |
10.17% |
111.30% |
9.71% |
||
35 |
968091 |
美元 |
07-09 |
5.4122 |
0.10% |
0.96% |
1.10% |
3.80% |
6.97% |
9.03% |
6.10% |
-31.01% |
6.21% |
-21.86% |
8.51% |
||
36 |
968090 |
美元 |
07-09 |
7.8684 |
0.10% |
0.96% |
1.10% |
3.80% |
6.96% |
8.98% |
6.05% |
-30.46% |
6.20% |
-21.32% |
8.46% |
||
37 |
968097 |
港元 |
07-09 |
5.4706 |
0.12% |
0.94% |
1.11% |
3.55% |
6.92% |
8.82% |
5.60% |
-30.62% |
6.26% |
-21.03% |
8.29% |
||
38 |
968096 |
港元 |
07-09 |
7.9095 |
0.12% |
0.93% |
1.10% |
3.58% |
6.94% |
8.81% |
5.61% |
-30.03% |
6.28% |
-20.91% |
8.29% |
||
39 |
968081 |
人民币 |
07-09 |
9.3560 |
0.11% |
0.61% |
1.26% |
2.83% |
6.17% |
8.43% |
15.45% |
-7.85% |
6.52% |
-6.44% |
8.41% |
||
40 |
968083 |
人民币 |
07-09 |
7.1937 |
0.11% |
0.61% |
1.27% |
2.80% |
6.04% |
8.23% |
15.20% |
-8.18% |
6.38% |
-6.72% |
8.22% |
||
41 |
968072 |
人民币 |
07-09 |
12.0000 |
1.01% |
2.83% |
4.17% |
8.21% |
14.94% |
8.01% |
-0.33% |
-24.67% |
10.70% |
20.00% |
7.82% |
||
42 |
968098 |
澳大利亚元 |
07-09 |
5.3687 |
0.10% |
0.93% |
1.00% |
3.47% |
6.32% |
7.70% |
3.48% |
-33.08% |
5.53% |
-24.52% |
7.21% |
||
43 |
968080 |
美元 |
07-09 |
6.9538 |
0.03% |
0.79% |
0.86% |
2.07% |
4.48% |
7.28% |
5.73% |
-18.34% |
3.87% |
-9.78% |
7.41% |
||
44 |
968079 |
美元 |
07-09 |
9.0591 |
0.03% |
0.79% |
0.86% |
2.07% |
4.48% |
7.27% |
5.73% |
-18.00% |
3.87% |
-9.41% |
7.40% |
||
45 |
968114 |
人民币 |
07-09 |
1.1947 |
0.05% |
0.30% |
1.06% |
2.26% |
4.70% |
7.12% |
17.86% |
--- |
5.39% |
19.47% |
7.04% |
||
46 |
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% |
||
47 |
968113 |
美元 |
07-09 |
5.9616 |
0.09% |
0.48% |
1.01% |
2.34% |
5.26% |
7.10% |
11.13% |
-40.28% |
7.51% |
-40.38% |
7.12% |
||
48 |
968086 |
港元 |
07-09 |
7.0064 |
0.04% |
0.76% |
0.86% |
1.82% |
4.43% |
7.05% |
5.23% |
-17.88% |
3.91% |
-9.13% |
7.18% |
||
49 |
968085 |
港元 |
07-09 |
9.1289 |
0.04% |
0.76% |
0.86% |
1.82% |
4.43% |
7.05% |
5.23% |
-17.55% |
3.91% |
-8.71% |
7.18% |
||
50 |
968033 |
人民币 |
07-08 |
1.3027 |
-0.18% |
1.29% |
0.36% |
3.08% |
8.50% |
6.93% |
5.79% |
-9.83% |
6.15% |
30.27% |
6.68% |