序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968024 |
人民币 |
08-01 |
107.6400 |
0.95% |
0.68% |
-2.75% |
5.22% |
12.49% |
17.37% |
8.65% |
-11.36% |
13.48% |
7.64% |
19.77% |
||
2 |
968016 |
美元 |
08-01 |
8.8800 |
0.23% |
0.57% |
1.78% |
5.83% |
8.85% |
14.42% |
9.22% |
-7.92% |
11.48% |
-2.38% |
14.96% |
||
3 |
968019 |
美元 |
08-01 |
22.4200 |
0.27% |
0.54% |
1.82% |
5.80% |
8.83% |
14.39% |
9.26% |
-7.28% |
11.43% |
-1.67% |
14.97% |
||
4 |
968077 |
人民币 |
07-31 |
1.0189 |
2.41% |
0.40% |
-3.34% |
3.46% |
4.81% |
11.87% |
13.17% |
-22.35% |
8.93% |
1.89% |
16.49% |
||
5 |
968021 |
人民币 |
08-01 |
97.2600 |
0.31% |
0.58% |
1.59% |
5.16% |
7.55% |
11.63% |
4.08% |
-9.71% |
9.90% |
-2.74% |
12.22% |
||
6 |
968018 |
人民币 |
08-01 |
66.4400 |
0.30% |
0.58% |
1.56% |
5.13% |
7.52% |
11.50% |
3.57% |
-10.71% |
9.88% |
38.54% |
12.10% |
||
7 |
968126 |
人民币 |
08-01 |
9.1200 |
0.22% |
1.00% |
2.01% |
3.87% |
3.28% |
11.36% |
9.75% |
-8.80% |
3.28% |
-8.80% |
12.18% |
||
8 |
968094 |
人民币 |
08-01 |
5.5324 |
0.19% |
0.82% |
1.53% |
5.51% |
7.84% |
10.85% |
13.75% |
-19.65% |
9.10% |
-19.62% |
11.71% |
||
9 |
968092 |
人民币 |
08-01 |
8.0741 |
0.19% |
0.82% |
0.74% |
5.50% |
7.85% |
10.84% |
13.76% |
-18.96% |
9.10% |
-19.26% |
11.70% |
||
10 |
968075 |
人民币 |
08-01 |
12.6816 |
-0.41% |
1.34% |
-1.89% |
5.88% |
8.37% |
10.61% |
15.09% |
2.43% |
10.22% |
26.82% |
12.97% |
||
11 |
968096 |
港元 |
08-01 |
7.9809 |
-0.10% |
0.61% |
1.54% |
5.48% |
6.91% |
10.13% |
5.96% |
-27.32% |
7.24% |
-20.19% |
10.71% |
||
12 |
968097 |
港元 |
08-01 |
5.4800 |
-0.10% |
0.61% |
2.34% |
6.25% |
6.86% |
10.12% |
5.94% |
-27.94% |
7.21% |
-20.32% |
10.70% |
||
13 |
968091 |
美元 |
08-01 |
5.4195 |
-0.14% |
0.51% |
2.24% |
5.52% |
6.93% |
9.82% |
6.41% |
-28.35% |
7.12% |
-21.19% |
10.60% |
||
14 |
968090 |
美元 |
08-01 |
7.9360 |
-0.14% |
0.51% |
1.45% |
5.52% |
6.92% |
9.77% |
6.37% |
-27.78% |
7.11% |
-20.64% |
10.56% |
||
15 |
968081 |
人民币 |
08-01 |
9.4331 |
0.72% |
1.35% |
1.22% |
4.89% |
5.54% |
9.32% |
14.81% |
-5.59% |
7.40% |
-5.67% |
10.36% |
||
16 |
968083 |
人民币 |
08-01 |
7.2097 |
0.72% |
1.34% |
1.87% |
4.82% |
5.40% |
9.16% |
14.61% |
-5.93% |
7.26% |
-5.95% |
10.20% |
||
17 |
968113 |
美元 |
08-01 |
6.0181 |
0.20% |
0.47% |
1.45% |
3.72% |
4.69% |
8.54% |
12.01% |
-37.34% |
8.52% |
-39.82% |
9.48% |
||
18 |
968086 |
港元 |
08-01 |
7.0681 |
0.42% |
1.12% |
2.70% |
4.78% |
4.51% |
8.51% |
6.80% |
-15.59% |
5.45% |
-7.78% |
9.28% |
||
19 |
968085 |
港元 |
08-01 |
9.2641 |
0.42% |
1.13% |
2.05% |
4.78% |
4.51% |
8.50% |
6.80% |
-15.26% |
5.45% |
-7.36% |
9.27% |
||
20 |
968048 |
人民币 |
08-01 |
13.1500 |
0.92% |
1.86% |
0.00% |
5.45% |
11.63% |
8.50% |
22.44% |
15.96% |
9.95% |
31.50% |
10.97% |
||
21 |
968098 |
澳大利亚元 |
08-01 |
5.3779 |
-0.14% |
0.49% |
2.06% |
5.94% |
6.31% |
8.39% |
3.77% |
-30.53% |
6.39% |
-23.91% |
9.20% |
||
22 |
968080 |
美元 |
08-01 |
7.0120 |
0.38% |
1.03% |
2.60% |
4.86% |
4.57% |
8.22% |
7.27% |
-16.07% |
5.36% |
-8.48% |
9.17% |
||
23 |
968079 |
美元 |
08-01 |
9.1892 |
0.38% |
1.03% |
1.95% |
4.86% |
4.57% |
8.21% |
7.27% |
-15.72% |
5.36% |
-8.11% |
9.17% |
||
24 |
968056 |
人民币 |
08-01 |
62.6681 |
0.13% |
0.34% |
0.43% |
3.10% |
4.66% |
8.20% |
17.01% |
-32.08% |
9.79% |
-37.33% |
8.78% |
||
25 |
968114 |
人民币 |
08-01 |
1.2001 |
0.60% |
1.15% |
0.98% |
2.98% |
4.36% |
8.01% |
17.24% |
--- |
5.87% |
20.01% |
7.98% |
||
26 |
968103 |
人民币 |
08-01 |
9.5825 |
0.78% |
1.19% |
1.45% |
4.87% |
4.21% |
7.84% |
12.51% |
-0.16% |
5.13% |
-4.17% |
8.87% |
||
27 |
968117 |
人民币 |
08-01 |
112.8000 |
0.73% |
1.44% |
1.56% |
4.37% |
3.97% |
7.79% |
12.80% |
12.80% |
5.50% |
12.80% |
8.63% |
||
28 |
968105 |
人民币 |
08-01 |
7.8660 |
0.78% |
1.25% |
2.07% |
4.88% |
4.11% |
7.73% |
12.59% |
-0.40% |
4.97% |
-3.86% |
8.75% |
||
29 |
968049 |
人民币 |
08-01 |
10.4000 |
0.87% |
1.46% |
-0.38% |
5.02% |
11.14% |
7.71% |
22.03% |
15.53% |
9.35% |
30.79% |
10.24% |
||
30 |
968013 |
人民币 |
08-01 |
131.7252 |
0.52% |
1.55% |
0.68% |
5.17% |
8.62% |
7.68% |
3.62% |
-7.39% |
7.59% |
40.36% |
9.51% |
||
31 |
968124 |
人民币 |
08-01 |
9.4900 |
0.53% |
1.28% |
1.61% |
4.17% |
5.68% |
7.47% |
15.31% |
-5.10% |
7.11% |
-5.10% |
8.46% |
||
32 |
968046 |
美元 |
08-01 |
12.1900 |
0.58% |
1.58% |
0.66% |
5.45% |
10.72% |
7.40% |
14.46% |
3.66% |
7.97% |
21.90% |
9.82% |
||
33 |
968062 |
人民币 |
08-01 |
12.6000 |
0.24% |
1.69% |
-5.62% |
4.83% |
10.92% |
7.33% |
16.13% |
-18.87% |
9.09% |
26.00% |
10.53% |
||
34 |
968052 |
人民币 |
08-01 |
11.1000 |
0.73% |
1.56% |
1.65% |
3.64% |
2.97% |
7.25% |
8.40% |
3.84% |
4.13% |
11.00% |
8.08% |
||
35 |
968095 |
人民币 |
08-01 |
5.3634 |
-0.12% |
0.50% |
1.74% |
4.86% |
5.65% |
7.18% |
1.38% |
-30.29% |
5.55% |
-21.45% |
7.99% |
||
36 |
968093 |
人民币 |
08-01 |
7.9660 |
-0.11% |
0.50% |
1.21% |
4.86% |
5.66% |
7.18% |
1.34% |
-29.58% |
5.58% |
-20.34% |
7.97% |
||
37 |
968047 |
美元 |
08-01 |
9.6600 |
0.63% |
1.26% |
0.75% |
5.14% |
10.43% |
7.09% |
14.59% |
3.37% |
7.68% |
21.51% |
9.54% |
||
38 |
968132 |
人民币 |
08-01 |
95.5700 |
0.45% |
1.13% |
2.15% |
4.63% |
4.07% |
7.01% |
3.32% |
--- |
4.78% |
-4.39% |
8.14% |
||
39 |
968108 |
港元 |
08-01 |
7.7199 |
0.49% |
1.04% |
2.89% |
4.77% |
3.16% |
6.96% |
4.62% |
-10.87% |
3.17% |
-5.62% |
7.72% |
||
40 |
968107 |
港元 |
08-01 |
9.4439 |
0.50% |
1.05% |
2.33% |
4.78% |
3.17% |
6.95% |
4.62% |
-10.51% |
3.18% |
-5.56% |
7.72% |
||
41 |
968037 |
人民币 |
08-01 |
7.7325 |
0.95% |
1.54% |
-0.69% |
7.10% |
14.32% |
6.83% |
11.86% |
-8.63% |
10.75% |
-10.17% |
9.55% |
||
42 |
968053 |
人民币 |
08-01 |
9.1800 |
0.77% |
1.10% |
1.21% |
3.21% |
2.50% |
6.83% |
9.40% |
5.88% |
3.48% |
13.17% |
7.66% |
||
43 |
968036 |
人民币 |
08-01 |
8.9653 |
0.95% |
1.54% |
-0.87% |
7.11% |
14.35% |
6.79% |
11.62% |
-8.69% |
10.77% |
-10.35% |
9.52% |
||
44 |
968087 |
澳大利亚元 |
08-01 |
6.9626 |
0.38% |
1.02% |
2.42% |
4.56% |
3.97% |
6.79% |
4.52% |
-18.65% |
4.64% |
-11.64% |
7.75% |
||
45 |
968003 |
美元 |
08-01 |
11.1200 |
0.82% |
1.55% |
2.39% |
4.61% |
3.35% |
6.72% |
7.34% |
-8.78% |
3.73% |
11.20% |
7.65% |
||
46 |
968102 |
美元 |
08-01 |
7.7107 |
0.45% |
0.94% |
2.78% |
4.86% |
3.23% |
6.67% |
5.09% |
-11.36% |
3.08% |
-5.72% |
7.62% |
||
47 |
968101 |
美元 |
08-01 |
9.4641 |
0.45% |
0.93% |
2.22% |
4.86% |
3.23% |
6.67% |
5.09% |
-11.01% |
3.08% |
-5.36% |
7.62% |
||
48 |
968063 |
美元 |
08-01 |
12.1500 |
-0.08% |
1.33% |
-5.00% |
4.83% |
10.05% |
6.39% |
8.58% |
-27.68% |
7.14% |
21.50% |
9.46% |
||
49 |
968054 |
美元 |
08-01 |
10.5400 |
0.38% |
1.25% |
2.33% |
3.74% |
2.13% |
6.36% |
2.53% |
-5.13% |
2.23% |
5.40% |
7.01% |
||
50 |
968004 |
美元 |
08-01 |
7.1700 |
0.84% |
0.99% |
2.42% |
4.04% |
2.73% |
6.15% |
7.26% |
-9.32% |
3.16% |
7.31% |
7.04% |