序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968113 |
美元 |
07-03 |
10.0000 |
0.00% |
0.00% |
0.00% |
61.34% |
65.11% |
68.43% |
76.98% |
81.42% |
65.19% |
0.00% |
67.88% |
||
2 |
968007 |
人民币 |
07-03 |
1.4027 |
-0.60% |
-1.48% |
2.39% |
3.83% |
21.29% |
35.17% |
33.05% |
13.76% |
19.93% |
40.27% |
37.28% |
||
3 |
968029 |
人民币 |
07-03 |
0.9390 |
-0.49% |
-0.82% |
3.16% |
6.37% |
22.49% |
35.03% |
26.67% |
11.57% |
21.05% |
-6.10% |
37.40% |
||
4 |
968015 |
人民币 |
07-02 |
0.6943 |
-0.37% |
-0.56% |
3.86% |
7.15% |
6.46% |
33.24% |
41.72% |
32.07% |
5.44% |
-9.40% |
30.80% |
||
5 |
968148 |
人民币 |
06-30 |
78.3200 |
-0.47% |
0.84% |
3.11% |
-1.37% |
12.72% |
30.10% |
20.31% |
-4.36% |
12.72% |
-21.68% |
29.43% |
||
6 |
968032 |
人民币 |
07-02 |
1.0279 |
-0.46% |
0.72% |
3.46% |
6.92% |
7.45% |
29.65% |
32.59% |
29.62% |
6.51% |
23.83% |
28.21% |
||
7 |
968008 |
港元 |
11-09 |
46.0600 |
0.59% |
1.10% |
3.09% |
7.04% |
19.11% |
28.12% |
16.37% |
17.71% |
27.70% |
11.74% |
--- |
||
8 |
968151 |
人民币 |
07-03 |
83.8660 |
-0.12% |
-0.58% |
2.79% |
3.60% |
18.15% |
22.63% |
15.40% |
4.31% |
16.34% |
-16.13% |
25.40% |
||
9 |
968042 |
美元 |
07-03 |
9.3620 |
0.32% |
-0.05% |
5.49% |
8.66% |
16.95% |
20.62% |
22.39% |
11.07% |
15.16% |
-6.38% |
20.58% |
||
10 |
968031 |
人民币 |
07-03 |
8.9400 |
0.90% |
0.79% |
4.32% |
7.19% |
17.02% |
19.36% |
7.32% |
-16.68% |
15.65% |
-29.33% |
20.49% |
||
11 |
968040 |
人民币 |
07-03 |
12.4849 |
0.22% |
-0.12% |
5.01% |
6.30% |
13.78% |
18.16% |
20.62% |
18.77% |
12.40% |
24.85% |
18.45% |
||
968047 |
美元 |
07-03 |
10.9000 |
0.37% |
0.18% |
6.34% |
17.55% |
17.41% |
29.16% |
33.93% |
42.63% |
15.82% |
|||||
13 |
968046 |
美元 |
07-03 |
0.35% |
0.49% |
6.66% |
17.08% |
29.05% |
33.90% |
42.60% |
15.75% |
||||||
14 |
968041 |
人民币 |
07-03 |
11.0481 |
0.30% |
-0.08% |
5.19% |
7.70% |
15.12% |
16.89% |
15.32% |
1.41% |
13.33% |
10.48% |
16.86% |
||
15 |
968049 |
人民币 |
07-03 |
11.6200 |
0.35% |
0.26% |
6.02% |
15.52% |
27.42% |
42.93% |
52.04% |
||||||
16 |
968077 |
人民币 |
07-02 |
1.1457 |
-0.55% |
1.57% |
4.19% |
12.64% |
3.10% |
15.21% |
37.82% |
47.75% |
3.34% |
22.29% |
13.50% |
||
17 |
968048 |
人民币 |
07-03 |
15.2200 |
0.33% |
0.53% |
6.28% |
12.49% |
14.09% |
15.04% |
27.90% |
43.31% |
14.09% |
52.20% |
13.92% |
||
968045 |
人民币 |
07-03 |
10.6900 |
0.28% |
0.38% |
6.37% |
13.31% |
15.68% |
39.05% |
||||||||
19 |
968066 |
人民币 |
07-03 |
10.9540 |
0.68% |
0.93% |
7.96% |
15.41% |
17.96% |
14.04% |
17.73% |
17.73% |
16.44% |
40.52% |
13.65% |
||
968044 |
人民币 |
07-03 |
13.8900 |
0.29% |
0.43% |
6.36% |
13.30% |
15.56% |
13.95% |
15.27% |
38.90% |
||||||
21 |
968067 |
人民币 |
07-03 |
14.1079 |
0.54% |
0.71% |
7.63% |
15.04% |
17.57% |
13.72% |
17.45% |
17.42% |
16.05% |
41.08% |
13.32% |
||
968064 |
人民币 |
07-03 |
0.54% |
0.82% |
6.76% |
11.84% |
19.58% |
33.44% |
13.06% |
48.56% |
|||||||
23 |
968065 |
人民币 |
07-03 |
11.4178 |
0.46% |
0.67% |
6.26% |
11.34% |
13.65% |
12.05% |
19.22% |
33.07% |
12.57% |
44.55% |
11.98% |
||
24 |
968022 |
人民币 |
07-03 |
330.0400 |
0.71% |
1.87% |
4.34% |
12.79% |
6.54% |
11.42% |
33.75% |
67.71% |
7.46% |
44.79% |
10.96% |
||
25 |
968011 |
美元 |
07-03 |
21.7400 |
-0.23% |
-0.18% |
3.72% |
11.43% |
12.53% |
11.20% |
18.47% |
24.16% |
12.18% |
117.40% |
9.85% |
||
26 |
968039 |
港元 |
07-03 |
7.8265 |
0.74% |
1.74% |
5.44% |
12.24% |
15.35% |
10.95% |
19.34% |
16.60% |
15.81% |
-6.94% |
9.53% |
||
27 |
968038 |
港元 |
07-03 |
9.3070 |
0.74% |
1.73% |
5.44% |
12.24% |
15.35% |
10.95% |
19.31% |
16.58% |
15.82% |
-6.93% |
9.52% |
||
28 |
968035 |
美元 |
07-03 |
7.8242 |
0.74% |
1.74% |
5.37% |
11.18% |
14.31% |
10.41% |
19.07% |
16.55% |
14.60% |
-6.97% |
8.98% |
||
29 |
968034 |
美元 |
07-03 |
9.3023 |
0.74% |
1.74% |
5.37% |
11.18% |
14.30% |
10.41% |
19.07% |
16.54% |
14.60% |
-6.98% |
8.97% |
||
30 |
968033 |
人民币 |
07-02 |
1.4135 |
0.27% |
1.45% |
4.22% |
7.70% |
8.86% |
9.73% |
14.32% |
15.23% |
8.36% |
41.35% |
8.51% |
||
31 |
968036 |
人民币 |
07-03 |
9.8485 |
0.81% |
1.86% |
5.11% |
9.50% |
11.36% |
8.50% |
17.79% |
24.62% |
11.93% |
-1.51% |
7.25% |
||
32 |
968037 |
人民币 |
07-03 |
8.3013 |
0.81% |
1.86% |
5.11% |
9.50% |
11.36% |
8.48% |
17.83% |
24.67% |
11.92% |
-1.31% |
7.23% |
||
33 |
968074 |
美元 |
07-03 |
12.8900 |
0.31% |
0.00% |
6.53% |
12.18% |
11.99% |
8.41% |
14.27% |
11.89% |
11.51% |
28.90% |
7.51% |
||
34 |
968068 |
美元 |
07-03 |
10.8360 |
0.49% |
0.72% |
5.82% |
13.25% |
16.45% |
8.36% |
8.36% |
8.36% |
14.98% |
8.36% |
--- |
||
35 |
968010 |
人民币 |
07-03 |
22.3800 |
-0.18% |
-0.18% |
3.52% |
10.46% |
11.18% |
8.22% |
12.35% |
14.95% |
10.74% |
123.80% |
6.98% |
||
36 |
968078 |
人民币 |
07-02 |
1.2289 |
-0.54% |
1.57% |
4.20% |
12.63% |
3.10% |
7.92% |
29.07% |
39.41% |
3.35% |
22.89% |
6.32% |
||
37 |
968003 |
美元 |
07-03 |
11.6500 |
0.00% |
0.09% |
1.48% |
2.01% |
4.30% |
7.18% |
12.02% |
12.56% |
4.39% |
16.50% |
6.68% |
||
38 |
968004 |
美元 |
07-03 |
7.0600 |
0.00% |
-0.42% |
0.86% |
1.43% |
4.21% |
7.16% |
11.38% |
11.95% |
3.77% |
12.43% |
6.11% |
||
39 |
968086 |
港元 |
07-03 |
6.9559 |
-0.12% |
0.05% |
1.06% |
1.96% |
4.00% |
7.10% |
12.91% |
10.00% |
4.20% |
-3.21% |
6.56% |
||
40 |
968019 |
美元 |
07-03 |
23.5200 |
0.04% |
0.43% |
1.51% |
1.64% |
3.07% |
6.71% |
19.57% |
16.09% |
3.25% |
3.16% |
6.14% |
||
41 |
968016 |
美元 |
07-03 |
8.5700 |
0.00% |
0.35% |
1.46% |
1.61% |
2.95% |
6.71% |
19.48% |
15.77% |
3.19% |
2.35% |
6.11% |
||
42 |
968073 |
人民币 |
07-03 |
13.1000 |
0.38% |
0.08% |
6.24% |
10.46% |
9.17% |
6.68% |
13.22% |
19.85% |
8.98% |
31.00% |
5.99% |
||
43 |
968085 |
港元 |
07-03 |
9.6830 |
-0.12% |
0.05% |
1.06% |
1.96% |
4.00% |
6.64% |
12.43% |
9.53% |
4.21% |
-3.17% |
6.12% |
||
44 |
968080 |
美元 |
07-03 |
6.8695 |
-0.13% |
0.05% |
1.00% |
0.99% |
3.05% |
6.53% |
12.63% |
9.92% |
3.12% |
-4.40% |
5.99% |
||
45 |
968108 |
港元 |
07-03 |
7.6004 |
-0.11% |
0.09% |
1.55% |
2.04% |
4.17% |
6.27% |
10.92% |
9.27% |
4.63% |
-1.60% |
6.01% |
||
46 |
968087 |
澳大利亚元 |
07-03 |
6.8024 |
-0.13% |
0.04% |
0.95% |
0.71% |
3.23% |
6.24% |
10.84% |
6.88% |
3.30% |
-7.88% |
5.73% |
||
47 |
968079 |
美元 |
07-03 |
9.5625 |
-0.13% |
0.05% |
1.00% |
1.00% |
3.05% |
6.13% |
12.20% |
9.50% |
3.12% |
-4.38% |
5.59% |
||
48 |
968063 |
美元 |
07-03 |
13.6500 |
0.22% |
-0.58% |
6.72% |
12.44% |
12.81% |
5.90% |
22.31% |
20.05% |
11.25% |
36.50% |
4.04% |
||
49 |
968012 |
人民币 |
07-03 |
5.7000 |
0.00% |
-0.70% |
0.35% |
0.18% |
0.87% |
5.87% |
8.73% |
8.72% |
1.05% |
2.10% |
4.76% |
||
50 |
968107 |
港元 |
07-03 |
9.8078 |
-0.11% |
0.09% |
1.54% |
2.04% |
4.17% |
5.86% |
10.50% |
8.85% |
4.63% |
-1.92% |
5.59% |