序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968024 |
人民币 |
07-31 |
106.6300 |
0.40% |
-1.26% |
-3.66% |
4.23% |
11.35% |
15.99% |
7.95% |
-12.20% |
12.42% |
6.63% |
17.76% |
||
2 |
968016 |
美元 |
07-31 |
8.8600 |
0.11% |
0.11% |
1.55% |
5.59% |
8.60% |
14.16% |
9.66% |
-8.13% |
11.23% |
-2.60% |
14.56% |
||
3 |
968019 |
美元 |
07-31 |
22.3600 |
0.13% |
0.09% |
1.54% |
5.52% |
8.54% |
14.14% |
9.61% |
-7.53% |
11.13% |
-1.93% |
14.49% |
||
4 |
968021 |
人民币 |
07-31 |
96.9600 |
0.11% |
0.07% |
1.27% |
4.83% |
7.24% |
11.29% |
4.35% |
-9.99% |
9.56% |
-3.04% |
11.72% |
||
5 |
968018 |
人民币 |
07-31 |
66.2400 |
0.11% |
0.08% |
1.26% |
4.81% |
7.21% |
11.18% |
3.83% |
-10.98% |
9.55% |
38.12% |
11.61% |
||
6 |
968094 |
人民币 |
07-31 |
5.5219 |
-0.27% |
-0.07% |
1.34% |
5.31% |
7.91% |
11.10% |
15.48% |
-19.80% |
8.89% |
-19.77% |
11.22% |
||
7 |
968092 |
人民币 |
07-31 |
8.0588 |
-0.27% |
-0.05% |
0.55% |
5.30% |
7.93% |
11.09% |
15.47% |
-19.12% |
8.90% |
-19.41% |
11.22% |
||
8 |
968126 |
人民币 |
07-31 |
9.1000 |
0.22% |
0.78% |
1.79% |
3.64% |
3.06% |
10.98% |
9.77% |
-9.00% |
3.06% |
-9.00% |
11.52% |
||
9 |
968075 |
人民币 |
07-31 |
12.7344 |
1.51% |
0.38% |
-1.48% |
6.32% |
9.68% |
10.86% |
15.60% |
2.86% |
10.68% |
27.34% |
13.15% |
||
10 |
968096 |
港元 |
07-31 |
7.9886 |
0.18% |
0.49% |
1.64% |
5.58% |
7.06% |
10.01% |
7.42% |
-27.25% |
7.34% |
-20.11% |
11.08% |
||
11 |
968097 |
港元 |
07-31 |
5.4856 |
0.19% |
0.50% |
2.44% |
6.36% |
7.03% |
10.01% |
7.40% |
-27.87% |
7.32% |
-20.24% |
11.07% |
||
12 |
968077 |
人民币 |
07-30 |
0.9949 |
-1.01% |
-4.88% |
-5.62% |
1.03% |
1.03% |
9.91% |
10.51% |
-24.18% |
6.36% |
-0.51% |
13.01% |
||
13 |
968091 |
美元 |
07-31 |
5.4270 |
0.21% |
0.45% |
2.38% |
5.67% |
7.10% |
9.82% |
7.92% |
-28.25% |
7.27% |
-21.08% |
10.93% |
||
14 |
968090 |
美元 |
07-31 |
7.9469 |
0.21% |
0.45% |
1.59% |
5.67% |
7.09% |
9.77% |
7.87% |
-27.68% |
7.26% |
-20.53% |
10.88% |
||
15 |
968081 |
人民币 |
07-31 |
9.3655 |
-0.26% |
0.03% |
0.49% |
4.13% |
5.19% |
9.02% |
14.89% |
-6.26% |
6.63% |
-6.34% |
8.70% |
||
16 |
968083 |
人民币 |
07-31 |
7.1582 |
-0.27% |
0.02% |
1.14% |
4.07% |
5.06% |
8.86% |
14.69% |
-6.60% |
6.49% |
-6.63% |
8.53% |
||
17 |
968098 |
澳大利亚元 |
07-31 |
5.3855 |
0.21% |
0.45% |
2.21% |
6.09% |
6.47% |
8.40% |
5.23% |
-30.44% |
6.54% |
-23.80% |
9.51% |
||
18 |
968056 |
人民币 |
07-31 |
62.5841 |
-0.39% |
-0.42% |
0.29% |
2.97% |
4.43% |
8.18% |
17.47% |
-32.17% |
9.65% |
-37.42% |
8.57% |
||
19 |
968113 |
美元 |
07-31 |
6.0060 |
0.05% |
0.20% |
1.24% |
3.52% |
4.41% |
8.09% |
12.02% |
-37.46% |
8.31% |
-39.94% |
9.12% |
||
20 |
968086 |
港元 |
07-31 |
7.0386 |
0.21% |
0.57% |
2.27% |
4.34% |
4.24% |
7.87% |
6.74% |
-15.95% |
5.01% |
-8.17% |
8.47% |
||
21 |
968085 |
港元 |
07-31 |
9.2252 |
0.21% |
0.58% |
1.62% |
4.34% |
4.24% |
7.86% |
6.75% |
-15.62% |
5.01% |
-7.75% |
8.46% |
||
22 |
968048 |
人民币 |
07-31 |
13.0300 |
0.93% |
-0.38% |
-0.91% |
4.49% |
11.08% |
7.69% |
22.23% |
14.90% |
8.95% |
30.30% |
9.40% |
||
23 |
968080 |
美元 |
07-31 |
6.9852 |
0.23% |
0.54% |
2.21% |
4.46% |
4.31% |
7.68% |
7.26% |
-16.39% |
4.96% |
-8.83% |
8.32% |
||
24 |
968079 |
美元 |
07-31 |
9.1541 |
0.23% |
0.54% |
1.56% |
4.46% |
4.31% |
7.67% |
7.26% |
-16.05% |
4.96% |
-8.46% |
8.32% |
||
25 |
968062 |
人民币 |
07-31 |
12.5700 |
1.95% |
-1.95% |
-5.84% |
4.58% |
10.65% |
7.62% |
16.28% |
-19.06% |
8.83% |
25.70% |
9.59% |
||
26 |
968114 |
人民币 |
07-31 |
1.1930 |
-0.38% |
-0.46% |
0.39% |
2.37% |
3.87% |
7.60% |
17.06% |
--- |
5.24% |
19.30% |
7.16% |
||
27 |
968103 |
人民币 |
07-31 |
9.5079 |
-0.19% |
0.19% |
0.66% |
4.06% |
3.88% |
7.45% |
12.47% |
-0.94% |
4.31% |
-4.92% |
7.03% |
||
28 |
968124 |
人民币 |
07-31 |
9.4400 |
-0.11% |
0.32% |
1.07% |
3.62% |
5.47% |
7.39% |
15.54% |
-5.60% |
6.55% |
-5.60% |
7.03% |
||
29 |
968117 |
人民币 |
07-31 |
111.9800 |
-0.20% |
0.25% |
0.82% |
3.61% |
3.65% |
7.39% |
11.98% |
11.98% |
4.73% |
11.98% |
6.95% |
||
30 |
968105 |
人民币 |
07-31 |
7.8051 |
-0.18% |
0.25% |
1.28% |
4.07% |
3.75% |
7.34% |
12.54% |
-1.17% |
4.16% |
-4.60% |
6.95% |
||
31 |
968095 |
人民币 |
07-31 |
5.3701 |
0.21% |
0.44% |
1.87% |
4.99% |
5.81% |
7.17% |
2.81% |
-30.20% |
5.68% |
-21.36% |
8.30% |
||
32 |
968049 |
人民币 |
07-31 |
10.3100 |
0.59% |
-0.67% |
-1.25% |
4.11% |
11.04% |
7.15% |
21.42% |
14.53% |
8.41% |
29.66% |
8.62% |
||
33 |
968093 |
人民币 |
07-31 |
7.9749 |
0.20% |
0.43% |
1.32% |
4.98% |
5.80% |
7.14% |
2.75% |
-29.50% |
5.70% |
-20.25% |
8.27% |
||
34 |
968013 |
人民币 |
07-31 |
131.0498 |
0.60% |
0.29% |
0.16% |
4.63% |
8.34% |
6.81% |
3.45% |
-7.87% |
7.04% |
39.64% |
8.39% |
||
35 |
968047 |
美元 |
07-31 |
9.6000 |
1.05% |
-0.21% |
0.13% |
4.49% |
10.26% |
6.79% |
13.81% |
2.73% |
7.01% |
20.76% |
8.62% |
||
36 |
968052 |
人民币 |
07-31 |
11.0200 |
-0.18% |
0.46% |
0.92% |
2.89% |
2.80% |
6.78% |
8.46% |
3.09% |
3.38% |
10.20% |
6.27% |
||
37 |
968053 |
人民币 |
07-31 |
9.1100 |
-0.76% |
-0.11% |
0.44% |
2.42% |
2.69% |
6.69% |
9.21% |
5.07% |
2.69% |
12.30% |
5.78% |
||
38 |
968132 |
人民币 |
07-31 |
95.1400 |
0.27% |
0.59% |
1.69% |
4.16% |
3.81% |
6.44% |
3.28% |
--- |
4.31% |
-4.82% |
7.04% |
||
39 |
968046 |
美元 |
07-31 |
12.1200 |
1.42% |
0.08% |
0.08% |
4.84% |
10.28% |
6.41% |
14.12% |
3.06% |
7.35% |
21.20% |
8.99% |
||
40 |
968063 |
美元 |
07-31 |
12.1600 |
2.44% |
-1.46% |
-4.93% |
4.92% |
9.85% |
6.39% |
8.67% |
-27.62% |
7.23% |
21.60% |
9.35% |
||
41 |
968087 |
澳大利亚元 |
07-31 |
6.9363 |
0.23% |
0.54% |
2.03% |
4.17% |
3.72% |
6.27% |
4.50% |
-18.96% |
4.25% |
-11.97% |
6.90% |
||
42 |
968108 |
港元 |
07-31 |
7.6823 |
0.27% |
0.80% |
2.38% |
4.26% |
2.90% |
6.23% |
4.45% |
-11.30% |
2.67% |
-6.08% |
6.73% |
||
43 |
968107 |
港元 |
07-31 |
9.3971 |
0.27% |
0.79% |
1.82% |
4.26% |
2.90% |
6.22% |
4.44% |
-10.96% |
2.66% |
-6.03% |
6.72% |
||
44 |
968037 |
人民币 |
07-31 |
7.6598 |
0.48% |
-1.00% |
-1.62% |
6.09% |
13.62% |
6.05% |
10.78% |
-9.49% |
9.71% |
-11.01% |
7.70% |
||
45 |
968102 |
美元 |
07-31 |
7.6759 |
0.29% |
0.76% |
2.32% |
4.39% |
2.98% |
6.05% |
4.96% |
-11.76% |
2.62% |
-6.15% |
6.59% |
||
46 |
968101 |
美元 |
07-31 |
9.4214 |
0.29% |
0.76% |
1.76% |
4.39% |
2.98% |
6.05% |
4.95% |
-11.41% |
2.62% |
-5.79% |
6.59% |
||
47 |
968036 |
人民币 |
07-31 |
8.8813 |
0.48% |
-0.98% |
-1.80% |
6.11% |
13.65% |
6.03% |
10.75% |
-9.54% |
9.74% |
-11.19% |
7.67% |
||
48 |
968011 |
美元 |
07-31 |
19.5900 |
2.57% |
0.15% |
0.98% |
7.76% |
11.88% |
5.83% |
8.17% |
-15.67% |
9.38% |
95.90% |
8.17% |
||
49 |
968003 |
美元 |
07-31 |
11.0300 |
0.27% |
0.73% |
1.57% |
3.76% |
2.80% |
5.65% |
6.88% |
-9.52% |
2.89% |
10.30% |
6.26% |
||
50 |
968054 |
美元 |
07-31 |
10.5000 |
0.29% |
0.96% |
1.94% |
3.35% |
2.04% |
5.63% |
2.54% |
-5.49% |
1.84% |
5.00% |
6.17% |