序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968113 |
美元 |
07-17 |
10.0000 |
0.00% |
0.00% |
0.00% |
0.00% |
65.39% |
67.06% |
77.33% |
92.35% |
65.19% |
0.00% |
66.89% |
||
2 |
968007 |
人民币 |
07-17 |
1.4386 |
0.09% |
2.22% |
2.33% |
13.29% |
25.34% |
40.63% |
35.44% |
27.21% |
23.00% |
43.86% |
41.59% |
||
3 |
968029 |
人民币 |
07-17 |
0.9553 |
-0.08% |
1.94% |
2.40% |
15.74% |
25.75% |
38.19% |
27.31% |
21.73% |
23.15% |
-4.47% |
39.05% |
||
4 |
968015 |
人民币 |
07-17 |
0.7021 |
0.03% |
0.85% |
2.02% |
14.48% |
8.62% |
32.98% |
39.35% |
41.96% |
6.62% |
-8.38% |
36.93% |
||
5 |
968148 |
人民币 |
07-15 |
80.0900 |
0.92% |
1.62% |
3.01% |
6.07% |
18.69% |
29.74% |
19.47% |
3.32% |
15.27% |
-19.91% |
32.51% |
||
6 |
968151 |
人民币 |
07-17 |
87.2840 |
0.98% |
2.52% |
4.10% |
14.48% |
22.33% |
29.23% |
19.98% |
17.10% |
21.08% |
-12.72% |
29.03% |
||
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 |
968031 |
人民币 |
07-17 |
9.3600 |
1.63% |
5.05% |
5.64% |
20.15% |
24.14% |
27.87% |
11.43% |
-6.31% |
21.09% |
-26.01% |
28.22% |
||
9 |
968032 |
人民币 |
07-17 |
1.0280 |
0.45% |
-0.26% |
1.84% |
11.89% |
6.61% |
26.77% |
29.35% |
34.83% |
6.52% |
23.84% |
28.54% |
||
10 |
968042 |
美元 |
07-17 |
9.6073 |
0.37% |
2.37% |
4.05% |
18.52% |
21.17% |
23.47% |
22.32% |
22.38% |
18.18% |
-3.93% |
26.98% |
||
11 |
968040 |
人民币 |
07-17 |
12.8587 |
0.42% |
2.45% |
4.07% |
16.64% |
18.50% |
21.89% |
23.13% |
29.71% |
15.76% |
28.59% |
25.08% |
||
12 |
968041 |
人民币 |
07-17 |
11.3246 |
0.36% |
2.32% |
3.76% |
17.48% |
19.12% |
19.62% |
15.24% |
11.58% |
16.17% |
13.25% |
23.07% |
||
13 |
968077 |
人民币 |
07-17 |
1.1656 |
1.27% |
1.48% |
4.53% |
22.71% |
3.00% |
18.33% |
36.90% |
48.89% |
5.13% |
24.42% |
18.83% |
||
14 |
968066 |
人民币 |
07-17 |
11.1383 |
0.01% |
1.01% |
4.97% |
19.32% |
20.23% |
15.67% |
17.94% |
24.68% |
18.40% |
42.88% |
18.31% |
||
15 |
968047 |
美元 |
07-17 |
10.9000 |
-0.18% |
0.09% |
2.46% |
18.31% |
17.87% |
15.34% |
26.38% |
39.30% |
17.25% |
43.06% |
17.98% |
||
16 |
968067 |
人民币 |
07-17 |
14.3150 |
0.01% |
0.92% |
4.42% |
18.68% |
19.57% |
15.08% |
17.43% |
24.07% |
17.75% |
43.15% |
17.71% |
||
17 |
968046 |
美元 |
07-17 |
14.2700 |
-0.07% |
0.14% |
2.51% |
18.32% |
17.55% |
14.99% |
25.95% |
38.81% |
16.87% |
42.70% |
17.64% |
||
18 |
968064 |
人民币 |
07-17 |
15.1493 |
0.06% |
1.07% |
4.76% |
15.88% |
16.88% |
14.91% |
22.12% |
39.99% |
15.29% |
51.49% |
17.12% |
||
19 |
968065 |
人民币 |
07-17 |
11.6202 |
0.07% |
0.99% |
4.22% |
15.17% |
16.14% |
14.16% |
21.53% |
39.32% |
14.57% |
47.11% |
16.38% |
||
20 |
968049 |
人民币 |
07-17 |
11.6600 |
-0.09% |
0.26% |
2.59% |
16.42% |
15.60% |
14.14% |
26.83% |
47.69% |
14.82% |
53.02% |
16.44% |
||
21 |
968048 |
人民币 |
07-17 |
15.2700 |
-0.13% |
0.20% |
2.48% |
16.48% |
15.07% |
13.70% |
26.83% |
47.68% |
14.47% |
52.70% |
15.95% |
||
22 |
968045 |
人民币 |
07-17 |
10.6800 |
-0.19% |
0.09% |
2.25% |
17.36% |
16.13% |
12.11% |
19.76% |
28.79% |
15.63% |
39.00% |
14.84% |
||
23 |
968044 |
人民币 |
07-17 |
13.8900 |
-0.14% |
0.07% |
2.28% |
17.31% |
15.85% |
12.02% |
19.64% |
28.61% |
15.27% |
38.90% |
14.70% |
||
24 |
968022 |
人民币 |
07-17 |
331.1921 |
0.55% |
0.19% |
4.11% |
14.91% |
6.32% |
11.05% |
34.00% |
66.02% |
7.83% |
45.29% |
11.61% |
||
25 |
968078 |
人民币 |
07-17 |
1.2503 |
1.26% |
1.49% |
4.54% |
22.71% |
3.01% |
10.86% |
28.21% |
39.64% |
5.15% |
25.03% |
11.32% |
||
26 |
968068 |
美元 |
07-17 |
11.0786 |
0.03% |
1.23% |
4.72% |
17.61% |
19.36% |
10.79% |
10.79% |
10.79% |
17.55% |
10.79% |
--- |
||
27 |
968039 |
港元 |
07-17 |
7.7936 |
0.27% |
0.79% |
2.43% |
13.98% |
15.96% |
8.46% |
16.97% |
18.18% |
15.32% |
-7.33% |
10.73% |
||
28 |
968038 |
港元 |
07-17 |
9.2683 |
0.26% |
0.80% |
2.44% |
13.97% |
15.96% |
8.46% |
16.96% |
17.95% |
15.34% |
-7.32% |
10.74% |
||
29 |
968074 |
美元 |
07-17 |
12.9200 |
-0.31% |
0.62% |
3.28% |
17.67% |
13.33% |
8.21% |
11.86% |
16.40% |
11.76% |
29.20% |
11.09% |
||
30 |
968063 |
美元 |
07-17 |
14.1200 |
0.50% |
2.39% |
5.77% |
22.68% |
16.41% |
8.20% |
21.31% |
28.60% |
15.08% |
41.20% |
14.24% |
||
31 |
968011 |
美元 |
07-17 |
21.8200 |
0.41% |
0.65% |
2.15% |
14.30% |
14.18% |
8.02% |
17.12% |
24.97% |
12.59% |
118.20% |
12.07% |
||
32 |
968035 |
美元 |
07-17 |
7.7930 |
0.28% |
0.82% |
2.46% |
12.75% |
15.00% |
7.91% |
16.46% |
18.19% |
14.14% |
-7.35% |
10.16% |
||
33 |
968034 |
美元 |
07-17 |
9.2653 |
0.28% |
0.82% |
2.46% |
12.75% |
15.00% |
7.90% |
16.46% |
17.98% |
14.14% |
-7.35% |
10.15% |
||
34 |
968033 |
人民币 |
07-17 |
1.4138 |
0.45% |
-0.25% |
2.61% |
12.72% |
8.01% |
7.30% |
11.55% |
18.29% |
8.39% |
41.38% |
8.80% |
||
35 |
968073 |
人民币 |
07-17 |
13.1700 |
-0.30% |
0.77% |
3.38% |
15.83% |
11.14% |
7.16% |
12.76% |
23.89% |
9.57% |
31.70% |
9.75% |
||
36 |
968062 |
人民币 |
07-17 |
14.5300 |
0.41% |
2.47% |
5.75% |
20.68% |
13.96% |
7.07% |
22.20% |
36.69% |
12.64% |
45.30% |
12.64% |
||
37 |
968036 |
人民币 |
07-17 |
9.8329 |
0.27% |
0.90% |
2.46% |
10.95% |
12.64% |
6.61% |
17.13% |
25.27% |
11.75% |
-1.67% |
8.54% |
||
38 |
968037 |
人民币 |
07-17 |
8.2884 |
0.27% |
0.90% |
2.46% |
10.95% |
12.65% |
6.60% |
17.17% |
25.55% |
11.75% |
-1.46% |
8.53% |
||
39 |
968086 |
港元 |
07-17 |
6.9491 |
0.03% |
0.07% |
0.65% |
3.48% |
3.89% |
5.83% |
12.88% |
13.71% |
4.10% |
-3.30% |
5.95% |
||
40 |
968003 |
美元 |
07-17 |
11.6400 |
0.00% |
-0.09% |
0.78% |
3.19% |
4.02% |
5.82% |
11.17% |
14.68% |
4.30% |
16.40% |
6.20% |
||
41 |
968004 |
美元 |
07-17 |
7.0500 |
0.00% |
-0.14% |
0.71% |
3.19% |
3.91% |
5.81% |
11.08% |
14.66% |
4.21% |
12.91% |
6.11% |
||
42 |
968019 |
美元 |
07-17 |
23.5500 |
0.04% |
0.17% |
0.94% |
3.79% |
3.52% |
5.70% |
19.42% |
18.05% |
3.38% |
3.29% |
5.56% |
||
43 |
968016 |
美元 |
07-17 |
8.5200 |
0.00% |
0.16% |
0.99% |
3.74% |
3.53% |
5.62% |
19.40% |
17.91% |
3.36% |
2.52% |
5.50% |
||
44 |
968085 |
港元 |
07-17 |
9.6733 |
0.03% |
0.07% |
0.65% |
3.47% |
3.91% |
5.39% |
12.40% |
13.23% |
4.10% |
-3.27% |
5.51% |
||
45 |
968108 |
港元 |
07-17 |
7.6005 |
-0.01% |
-0.02% |
0.85% |
4.09% |
4.39% |
5.33% |
10.81% |
11.13% |
4.63% |
-1.59% |
5.96% |
||
46 |
968080 |
美元 |
07-17 |
6.8638 |
0.05% |
0.08% |
0.66% |
2.35% |
3.04% |
5.25% |
12.36% |
13.69% |
3.03% |
-4.48% |
5.36% |
||
47 |
968072 |
人民币 |
07-17 |
12.4400 |
-0.32% |
0.57% |
3.07% |
16.59% |
11.67% |
5.25% |
6.05% |
7.61% |
10.19% |
24.40% |
8.08% |
||
48 |
968010 |
人民币 |
07-17 |
22.4300 |
0.40% |
0.58% |
1.91% |
13.40% |
12.60% |
5.11% |
10.98% |
15.50% |
10.98% |
124.30% |
9.04% |
||
49 |
968061 |
人民币 |
07-17 |
13.6000 |
0.44% |
2.33% |
5.51% |
21.65% |
14.57% |
5.10% |
14.86% |
18.57% |
13.33% |
36.00% |
11.02% |
||
50 |
968087 |
澳大利亚元 |
07-17 |
6.7944 |
0.05% |
0.07% |
0.60% |
2.23% |
2.33% |
4.99% |
10.59% |
10.51% |
3.18% |
-7.98% |
5.11% |