序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968024 |
人民币 |
07-10 |
113.1000 |
-0.11% |
1.39% |
4.75% |
8.30% |
21.21% |
27.04% |
15.33% |
-7.15% |
19.24% |
13.10% |
24.64% |
||
2 |
968077 |
人民币 |
07-09 |
1.0740 |
-0.32% |
1.18% |
4.33% |
4.32% |
16.05% |
23.51% |
25.98% |
-18.38% |
14.82% |
7.40% |
20.17% |
||
3 |
968062 |
人民币 |
07-10 |
13.8700 |
0.07% |
3.12% |
9.64% |
9.99% |
25.18% |
23.18% |
27.36% |
-17.05% |
20.09% |
38.70% |
20.92% |
||
4 |
968063 |
美元 |
07-10 |
13.3000 |
0.08% |
3.18% |
9.20% |
9.38% |
23.38% |
22.24% |
16.87% |
-26.27% |
17.28% |
33.00% |
18.86% |
||
5 |
968075 |
人民币 |
07-10 |
13.2948 |
0.91% |
2.03% |
4.86% |
7.68% |
16.67% |
19.55% |
23.81% |
7.13% |
15.55% |
32.95% |
17.90% |
||
6 |
968061 |
人民币 |
07-10 |
13.2000 |
0.15% |
3.21% |
8.91% |
8.91% |
21.88% |
19.13% |
11.02% |
-28.49% |
15.89% |
32.00% |
15.89% |
||
7 |
968048 |
人民币 |
07-10 |
13.4400 |
0.00% |
1.59% |
3.54% |
7.01% |
15.46% |
16.46% |
27.76% |
17.59% |
12.37% |
34.40% |
14.48% |
||
8 |
968049 |
人民币 |
07-10 |
10.6700 |
0.09% |
1.96% |
3.53% |
6.94% |
15.28% |
15.97% |
27.38% |
17.43% |
12.19% |
34.19% |
14.07% |
||
9 |
968047 |
美元 |
07-10 |
9.8500 |
0.10% |
1.99% |
3.16% |
6.55% |
13.77% |
15.48% |
17.23% |
4.77% |
9.79% |
23.90% |
12.45% |
||
10 |
968046 |
美元 |
07-10 |
12.3900 |
0.00% |
1.64% |
3.16% |
6.53% |
13.77% |
15.47% |
17.22% |
4.73% |
9.74% |
23.90% |
12.43% |
||
11 |
968037 |
人民币 |
07-10 |
7.9974 |
0.21% |
1.92% |
5.59% |
10.20% |
18.20% |
14.23% |
16.87% |
-10.21% |
14.31% |
-7.28% |
12.60% |
||
12 |
968036 |
人民币 |
07-10 |
9.2523 |
0.21% |
1.93% |
5.60% |
10.22% |
18.21% |
14.19% |
16.62% |
-10.28% |
14.32% |
-7.48% |
12.54% |
||
13 |
968014 |
人民币 |
07-09 |
1.0068 |
0.22% |
2.10% |
2.19% |
6.25% |
13.66% |
14.16% |
9.51% |
-13.30% |
10.00% |
0.68% |
11.40% |
||
14 |
968019 |
美元 |
07-10 |
22.1800 |
-0.05% |
0.64% |
1.56% |
4.13% |
9.48% |
13.86% |
11.35% |
-10.60% |
10.24% |
-2.72% |
13.57% |
||
15 |
968016 |
美元 |
07-10 |
8.8500 |
0.00% |
0.68% |
1.54% |
4.15% |
9.50% |
13.79% |
11.22% |
-11.18% |
10.28% |
-3.43% |
13.52% |
||
16 |
968034 |
美元 |
07-10 |
8.5948 |
0.23% |
2.01% |
5.20% |
9.66% |
16.49% |
13.34% |
6.97% |
-20.19% |
11.64% |
-14.05% |
10.63% |
||
17 |
968035 |
美元 |
07-10 |
7.4119 |
0.23% |
2.01% |
5.20% |
9.66% |
16.49% |
13.34% |
7.16% |
-20.19% |
11.64% |
-14.05% |
10.63% |
||
18 |
968039 |
港元 |
07-10 |
7.3775 |
0.22% |
2.01% |
5.19% |
9.33% |
16.37% |
13.11% |
6.66% |
-19.73% |
11.68% |
-14.44% |
10.42% |
||
19 |
968038 |
港元 |
07-10 |
8.5562 |
0.22% |
2.00% |
5.18% |
9.32% |
16.36% |
13.08% |
6.44% |
-19.76% |
11.66% |
-14.44% |
10.39% |
||
20 |
968011 |
美元 |
07-10 |
20.0700 |
0.40% |
2.66% |
5.52% |
8.14% |
15.34% |
13.07% |
13.01% |
-15.35% |
12.06% |
100.70% |
10.46% |
||
21 |
968045 |
人民币 |
07-10 |
9.6700 |
0.10% |
1.66% |
2.95% |
6.07% |
12.42% |
12.56% |
11.48% |
2.01% |
8.43% |
23.86% |
9.68% |
||
22 |
968044 |
人民币 |
07-10 |
12.3800 |
0.00% |
1.56% |
2.82% |
5.90% |
12.34% |
12.55% |
11.43% |
1.89% |
8.41% |
23.80% |
9.56% |
||
23 |
968013 |
人民币 |
07-10 |
132.9471 |
0.05% |
1.20% |
2.80% |
5.24% |
10.66% |
12.41% |
5.01% |
-6.25% |
8.59% |
41.66% |
10.77% |
||
24 |
968073 |
人民币 |
07-10 |
12.4900 |
-0.08% |
1.71% |
4.78% |
8.89% |
18.61% |
11.42% |
14.17% |
-12.78% |
14.80% |
24.90% |
9.75% |
||
25 |
968015 |
人民币 |
07-09 |
0.6943 |
0.23% |
2.10% |
1.55% |
5.58% |
12.22% |
11.25% |
3.66% |
-23.69% |
7.86% |
-30.57% |
8.55% |
||
26 |
968021 |
人民币 |
07-10 |
96.3000 |
-0.03% |
0.62% |
1.24% |
3.54% |
8.03% |
10.88% |
6.13% |
-12.69% |
8.81% |
-3.70% |
10.61% |
||
27 |
968018 |
人民币 |
07-10 |
66.1600 |
-0.03% |
0.61% |
1.23% |
3.53% |
8.04% |
10.86% |
5.49% |
-13.60% |
8.83% |
37.22% |
10.58% |
||
28 |
968074 |
美元 |
07-10 |
12.1000 |
-0.08% |
1.77% |
4.40% |
8.33% |
16.91% |
10.50% |
4.67% |
-22.49% |
12.04% |
21.00% |
7.84% |
||
29 |
968126 |
人民币 |
07-10 |
9.0100 |
0.00% |
0.45% |
0.78% |
2.04% |
2.04% |
10.42% |
8.29% |
--- |
2.04% |
-9.90% |
9.88% |
||
30 |
968010 |
人民币 |
07-10 |
21.2200 |
0.43% |
2.61% |
5.21% |
7.61% |
13.96% |
10.18% |
7.44% |
-17.69% |
10.64% |
112.20% |
7.66% |
||
31 |
968094 |
人民币 |
07-10 |
5.5569 |
-0.01% |
0.70% |
1.50% |
3.90% |
8.33% |
9.37% |
15.69% |
-22.41% |
8.79% |
-19.85% |
9.99% |
||
32 |
968065 |
人民币 |
07-10 |
10.7474 |
-0.35% |
-0.14% |
2.00% |
8.48% |
17.87% |
9.36% |
18.67% |
0.41% |
14.57% |
28.82% |
8.59% |
||
33 |
968092 |
人民币 |
07-10 |
8.0514 |
-0.01% |
0.69% |
1.49% |
3.89% |
8.33% |
9.34% |
15.68% |
-21.73% |
8.80% |
-19.49% |
9.96% |
||
34 |
968064 |
人民币 |
07-10 |
13.1794 |
-0.34% |
-0.14% |
1.97% |
8.25% |
17.65% |
9.16% |
18.46% |
0.60% |
14.36% |
31.79% |
8.40% |
||
35 |
968091 |
美元 |
07-10 |
5.4125 |
0.01% |
0.77% |
1.11% |
3.36% |
6.72% |
8.52% |
6.11% |
-31.01% |
6.22% |
-21.85% |
8.08% |
||
36 |
968090 |
美元 |
07-10 |
7.8688 |
0.01% |
0.77% |
1.10% |
3.36% |
6.71% |
8.47% |
6.05% |
-30.46% |
6.20% |
-21.31% |
8.03% |
||
37 |
968081 |
人民币 |
07-10 |
9.3595 |
0.04% |
0.52% |
1.30% |
3.08% |
6.09% |
8.45% |
15.50% |
-7.81% |
6.56% |
-6.41% |
9.04% |
||
38 |
968096 |
港元 |
07-10 |
7.9094 |
-0.00% |
0.77% |
1.10% |
3.09% |
6.64% |
8.29% |
5.61% |
-30.03% |
6.28% |
-20.91% |
7.86% |
||
39 |
968097 |
港元 |
07-10 |
5.4700 |
-0.01% |
0.77% |
1.10% |
3.04% |
6.61% |
8.28% |
5.59% |
-30.62% |
6.24% |
-21.04% |
7.85% |
||
40 |
968083 |
人民币 |
07-10 |
7.1961 |
0.03% |
0.52% |
1.31% |
3.05% |
5.96% |
8.25% |
15.24% |
-8.15% |
6.42% |
-6.69% |
8.84% |
||
41 |
968072 |
人民币 |
07-10 |
11.9900 |
-0.08% |
1.70% |
4.08% |
7.82% |
15.51% |
7.73% |
-0.42% |
-24.73% |
10.61% |
19.90% |
5.08% |
||
42 |
968080 |
美元 |
07-10 |
6.9575 |
0.05% |
0.59% |
0.92% |
2.52% |
4.40% |
7.46% |
5.79% |
-18.29% |
3.92% |
-9.73% |
6.99% |
||
43 |
968079 |
美元 |
07-10 |
9.0638 |
0.05% |
0.59% |
0.92% |
2.52% |
4.40% |
7.45% |
5.79% |
-17.96% |
3.92% |
-9.36% |
6.99% |
||
44 |
968086 |
港元 |
07-10 |
7.0096 |
0.05% |
0.59% |
0.91% |
2.21% |
4.28% |
7.23% |
5.27% |
-17.84% |
3.96% |
-9.09% |
6.78% |
||
45 |
968085 |
港元 |
07-10 |
9.1326 |
0.04% |
0.58% |
0.90% |
2.21% |
4.29% |
7.22% |
5.27% |
-17.52% |
3.95% |
-8.67% |
6.76% |
||
46 |
968098 |
澳大利亚元 |
07-10 |
5.3687 |
0.00% |
0.75% |
1.00% |
3.03% |
6.07% |
7.21% |
3.48% |
-33.08% |
5.53% |
-24.52% |
6.79% |
||
47 |
968113 |
美元 |
07-10 |
5.9616 |
0.00% |
0.41% |
1.01% |
2.32% |
4.91% |
7.12% |
11.13% |
-40.28% |
7.51% |
-40.38% |
6.90% |
||
48 |
968114 |
人民币 |
07-10 |
1.1954 |
0.06% |
0.24% |
1.12% |
2.44% |
4.65% |
7.11% |
17.92% |
--- |
5.45% |
19.54% |
7.62% |
||
49 |
968117 |
人民币 |
07-10 |
111.7300 |
0.06% |
0.48% |
1.39% |
2.71% |
4.06% |
6.90% |
11.73% |
11.73% |
4.50% |
11.73% |
7.25% |
||
50 |
968103 |
人民币 |
07-10 |
9.4951 |
0.05% |
0.23% |
1.38% |
3.15% |
4.36% |
6.89% |
14.21% |
-1.87% |
4.17% |
-5.05% |
7.42% |