序号 |
基金代码 |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 |
968113 |
美元 |
08-01 |
10.0000 |
0.00% |
0.00% |
0.00% |
0.00% |
65.03% |
66.17% |
80.36% |
86.13% |
65.19% |
0.00% |
67.06% |
||
2 |
968007 |
人民币 |
08-01 |
1.4268 |
-0.95% |
-3.81% |
1.78% |
9.75% |
19.60% |
44.02% |
28.85% |
27.95% |
21.99% |
42.68% |
49.56% |
||
3 |
968030 |
人民币 |
08-01 |
43.3627 |
-1.30% |
-3.08% |
2.26% |
9.37% |
20.18% |
42.10% |
27.36% |
36.41% |
20.02% |
0.69% |
--- |
||
4 |
968029 |
人民币 |
08-01 |
0.9553 |
-1.08% |
-3.50% |
1.89% |
11.90% |
22.02% |
41.78% |
23.81% |
22.54% |
23.15% |
-4.47% |
46.90% |
||
5 |
968148 |
人民币 |
07-30 |
80.7300 |
-0.54% |
-1.32% |
3.08% |
7.96% |
15.11% |
40.79% |
14.72% |
6.76% |
16.19% |
-19.27% |
45.83% |
||
6 |
968151 |
人民币 |
08-01 |
87.6830 |
-1.39% |
-2.31% |
4.93% |
12.51% |
21.06% |
36.16% |
14.98% |
20.65% |
21.63% |
-12.32% |
41.14% |
||
7 |
968015 |
人民币 |
08-01 |
0.6943 |
-1.31% |
-2.28% |
-0.37% |
8.74% |
5.92% |
34.89% |
39.11% |
36.66% |
5.44% |
-9.40% |
44.43% |
||
8 |
968031 |
人民币 |
08-01 |
9.4200 |
-1.88% |
-1.46% |
6.92% |
15.87% |
22.34% |
33.24% |
10.56% |
-4.56% |
21.86% |
-25.53% |
37.52% |
||
9 |
968042 |
美元 |
08-01 |
9.6671 |
-0.98% |
-2.01% |
4.51% |
15.94% |
17.82% |
30.64% |
20.16% |
23.82% |
18.92% |
-3.33% |
39.75% |
||
10 |
968040 |
人民币 |
08-01 |
12.9986 |
-0.72% |
-1.31% |
5.33% |
15.21% |
17.11% |
30.10% |
20.93% |
32.23% |
17.02% |
29.99% |
41.31% |
||
11 |
968032 |
人民币 |
08-01 |
1.0191 |
-1.08% |
-2.43% |
-1.32% |
6.81% |
3.82% |
28.28% |
26.98% |
28.88% |
5.60% |
22.77% |
34.58% |
||
12 |
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% |
--- |
||
13 |
968041 |
人民币 |
08-01 |
11.3760 |
-1.01% |
-2.10% |
4.18% |
14.87% |
15.75% |
26.45% |
13.17% |
12.70% |
16.70% |
13.76% |
35.12% |
||
14 |
968077 |
人民币 |
08-01 |
1.1422 |
-2.38% |
-3.31% |
-0.85% |
11.87% |
1.66% |
21.92% |
34.02% |
34.95% |
3.02% |
21.92% |
29.04% |
||
15 |
968066 |
人民币 |
08-01 |
10.9995 |
-2.57% |
-1.95% |
2.52% |
15.07% |
17.57% |
18.07% |
15.38% |
23.10% |
17.24% |
41.48% |
24.62% |
||
16 |
968064 |
人民币 |
08-01 |
15.0874 |
-1.14% |
-1.30% |
3.19% |
13.15% |
16.20% |
17.83% |
19.73% |
39.42% |
14.82% |
50.87% |
26.16% |
||
17 |
968065 |
人民币 |
08-01 |
11.5472 |
-2.04% |
-1.06% |
3.00% |
12.64% |
15.69% |
17.67% |
19.26% |
39.02% |
14.32% |
46.80% |
26.12% |
||
18 |
968067 |
人民币 |
08-01 |
14.1770 |
-1.38% |
-1.99% |
2.02% |
14.48% |
16.96% |
17.13% |
14.92% |
22.51% |
16.62% |
41.77% |
23.63% |
||
19 |
968047 |
美元 |
08-01 |
10.7600 |
-1.37% |
-2.62% |
-0.28% |
11.84% |
14.02% |
16.22% |
24.46% |
33.18% |
15.75% |
41.22% |
24.19% |
||
20 |
968046 |
美元 |
08-01 |
14.1300 |
-1.33% |
-2.28% |
0.07% |
12.23% |
14.41% |
15.91% |
24.49% |
32.68% |
15.72% |
41.30% |
23.84% |
||
21 |
968049 |
人民币 |
08-01 |
11.5200 |
-1.54% |
-2.21% |
0.17% |
10.70% |
13.33% |
15.59% |
24.51% |
41.05% |
13.44% |
51.19% |
26.01% |
||
22 |
968048 |
人民币 |
08-01 |
15.1400 |
-1.56% |
-1.88% |
0.53% |
11.00% |
13.66% |
15.13% |
24.92% |
40.97% |
13.49% |
51.40% |
25.43% |
||
23 |
968063 |
美元 |
08-01 |
13.9700 |
-1.69% |
-2.51% |
0.87% |
14.98% |
11.58% |
14.98% |
22.33% |
24.84% |
13.85% |
39.70% |
29.71% |
||
24 |
968078 |
人民币 |
08-01 |
1.2252 |
-2.37% |
-3.31% |
-0.84% |
11.87% |
1.66% |
14.22% |
25.51% |
26.57% |
3.04% |
22.52% |
20.91% |
||
25 |
968062 |
人民币 |
08-01 |
14.3900 |
-1.98% |
-2.18% |
1.27% |
13.67% |
10.69% |
14.21% |
22.57% |
32.63% |
11.55% |
43.90% |
31.54% |
||
26 |
968022 |
人民币 |
08-01 |
327.6670 |
-1.57% |
-2.15% |
0.24% |
8.73% |
4.49% |
13.17% |
30.26% |
54.30% |
6.69% |
43.75% |
21.74% |
||
27 |
968045 |
人民币 |
08-01 |
10.5600 |
-1.40% |
-2.40% |
-0.28% |
11.27% |
12.55% |
13.07% |
18.31% |
23.29% |
14.33% |
37.43% |
20.83% |
||
28 |
968044 |
人民币 |
08-01 |
13.7400 |
-1.36% |
-2.35% |
-0.15% |
11.35% |
12.62% |
12.90% |
18.24% |
22.79% |
14.02% |
37.40% |
20.74% |
||
29 |
968011 |
美元 |
08-01 |
21.7600 |
-1.14% |
-2.03% |
-0.41% |
8.53% |
10.57% |
11.65% |
17.62% |
19.23% |
12.28% |
117.60% |
21.23% |
||
30 |
968061 |
人民币 |
08-01 |
13.4400 |
-1.68% |
-2.61% |
0.60% |
13.99% |
9.62% |
11.63% |
15.76% |
14.97% |
12.00% |
34.40% |
25.84% |
||
31 |
968039 |
港元 |
08-01 |
7.8092 |
-1.23% |
-1.81% |
1.95% |
11.22% |
15.25% |
11.61% |
18.40% |
16.21% |
15.81% |
-6.94% |
18.20% |
||
32 |
968038 |
港元 |
08-01 |
9.3077 |
-1.22% |
-1.80% |
1.94% |
11.22% |
15.25% |
11.61% |
18.39% |
15.98% |
15.83% |
-6.92% |
18.21% |
||
33 |
968035 |
美元 |
08-01 |
7.8071 |
-1.23% |
-1.81% |
1.94% |
9.87% |
14.33% |
11.12% |
17.55% |
16.20% |
14.61% |
-6.97% |
17.20% |
||
34 |
968034 |
美元 |
08-01 |
9.3028 |
-1.23% |
-1.81% |
1.94% |
9.87% |
14.33% |
11.11% |
17.54% |
15.99% |
14.60% |
-6.97% |
17.19% |
||
35 |
968074 |
美元 |
08-01 |
12.7600 |
-1.62% |
-2.52% |
-0.78% |
11.73% |
9.72% |
10.57% |
10.48% |
13.93% |
10.38% |
27.60% |
19.48% |
||
36 |
968037 |
人民币 |
08-01 |
8.3116 |
-1.44% |
-1.41% |
2.39% |
9.48% |
13.50% |
10.24% |
17.76% |
23.31% |
12.31% |
-0.97% |
18.65% |
||
37 |
968036 |
人民币 |
08-01 |
9.8821 |
-1.45% |
-1.42% |
2.38% |
8.67% |
13.49% |
10.23% |
17.71% |
23.04% |
12.31% |
-1.18% |
18.64% |
||
38 |
968073 |
人民币 |
08-01 |
13.0100 |
-1.89% |
-2.18% |
-0.38% |
10.44% |
8.87% |
9.79% |
10.82% |
21.14% |
8.24% |
30.10% |
21.14% |
||
39 |
968068 |
美元 |
08-01 |
10.9755 |
-1.46% |
-2.07% |
2.57% |
13.35% |
16.69% |
9.76% |
9.76% |
9.76% |
16.46% |
9.76% |
--- |
||
40 |
968076 |
美元 |
08-01 |
10.9085 |
-1.36% |
-1.49% |
1.06% |
10.30% |
5.87% |
8.71% |
--- |
--- |
6.74% |
9.09% |
13.75% |
||
41 |
968033 |
人民币 |
08-01 |
1.4014 |
-1.08% |
-2.43% |
-0.59% |
7.59% |
5.17% |
8.58% |
9.49% |
13.06% |
7.44% |
40.14% |
13.91% |
||
42 |
968010 |
人民币 |
08-01 |
22.3400 |
-1.15% |
-2.06% |
-0.67% |
7.66% |
8.92% |
8.55% |
11.53% |
10.05% |
10.54% |
123.40% |
17.83% |
||
43 |
968072 |
人民币 |
08-01 |
12.2700 |
-1.68% |
-2.54% |
-1.05% |
10.74% |
8.01% |
7.35% |
4.69% |
5.14% |
8.68% |
22.70% |
16.08% |
||
44 |
968014 |
人民币 |
08-01 |
1.0366 |
-1.29% |
-2.26% |
0.62% |
9.80% |
7.83% |
6.43% |
12.62% |
13.87% |
8.07% |
3.66% |
13.95% |
||
45 |
968086 |
港元 |
08-01 |
6.9873 |
0.30% |
0.43% |
0.92% |
2.89% |
4.48% |
5.96% |
14.98% |
13.17% |
5.19% |
-2.28% |
6.50% |
||
46 |
968004 |
美元 |
08-01 |
7.0900 |
0.42% |
0.00% |
0.42% |
2.44% |
4.05% |
5.82% |
12.32% |
13.50% |
4.80% |
13.55% |
5.67% |
||
47 |
968016 |
美元 |
08-01 |
8.5800 |
-0.12% |
0.00% |
0.99% |
3.37% |
3.30% |
5.76% |
21.01% |
15.51% |
4.09% |
3.25% |
6.97% |
||
48 |
968003 |
美元 |
08-01 |
11.7600 |
0.43% |
0.51% |
0.94% |
2.89% |
4.63% |
5.76% |
12.86% |
13.51% |
5.38% |
17.60% |
5.57% |
||
49 |
968019 |
美元 |
08-01 |
23.7100 |
-0.13% |
0.00% |
0.98% |
3.40% |
3.36% |
5.75% |
20.97% |
15.55% |
4.08% |
3.99% |
6.95% |
||
50 |
968075 |
人民币 |
08-01 |
13.4052 |
-1.37% |
-1.55% |
0.79% |
9.41% |
4.28% |
5.71% |
16.92% |
21.65% |
5.07% |
34.05% |
10.58% |