全部基金

混 交银精选

519688

混 交银稳健A

519690

混 交银成长A

519692

混 交银蓝筹

519694

债 交银增利A/B

519680

债 交银增利C

519682

Q 交银环球

519696

混 交银先锋A

519698

指 交银上证180公司治理ETF

510010

指 交银上证180公司治理ETF联接

519686

混 交银主题A

519700

混 交银趋势A

519702

债 交银添利（LOF）

164902

混 交银先进制造A

519704

指 交银深300价值ETF

159913

债 交银双利A/B

519683

债 交银双利C

519685

指 交银深证300价值ETF联接

519706

混 交银行业

519697

Q 交银资源

519709

混 交银阿尔法A

519712

债 交银纯债A/B

519718

债 交银纯债C

519720

债 交银双轮动A/B

519723

债 交银双轮动C

519725

混 交银成长30

519727

债 交银月月丰A

519730

债 交银月月丰C

519731

混 交银双息平衡

519732

债 交银强化回报A/B

519733

债 交银强化回报C

519735

混 交银新成长

519736

混 交银周期回报A

519738

债 交银丰盈A

519740

债 交银丰润A

519743

债 交银丰润C

519745

债 交银丰享C

519748

混 交银新回报A

519752

Q 交银中证海外中国互联网指数(LOF)A

164906

混 交银多策略A

519755

混 交银国企改革A

519756

混 交银策略回报

519710

股 交银消费

519714

指 交银中证环境治理指数(LOF)A

164908

混 交银周期回报C

519759

混 交银新回报C

519760

混 交银多策略C

519761

债 交银裕通A

519762

债 交银裕通C

519763

混 交银荣鑫A

519766

混 交银优选回报A

519768

混 交银优选回报C

519769

混 交银优择回报A

519770

混 交银优择回报C

519771

混 交银科技创新A

519767

混 交银数据产业A

519773

混 交银经济新动力A

519778

债 交银裕盈A

519776

债 交银裕盈C

519777

混 交银沪港深价值精选

519779

混 交银新生活力A

519772

债 交银裕利A

519786

债 交银裕利C

519787

债 交银裕隆A

519782

债 交银裕隆C

519783

债 交银丰享A

519746

债 交银境尚A

519784

债 交银境尚C

519785

股 交银医药创新A

004075

债 交银增利增强债券A

004427

债 交银增利增强债券C

004428

债 交银丰盈C

005025

混 交银股息优化

004868

混 交银恒益A

004975

混 交银持续成长A

005001

混 交银品质升级A

005004

债 交银丰晟A

005577

债 交银丰晟C

005578

债 交银安心收益债券A

519753

债 交银裕祥A

006367

债 交银裕祥C

006368

混 交银创新成长

006223

混 交银核心资产A

006202

债 交银1-3年农发债指A

006745

债 交银1-3年农发债指C

006746

债 交银稳鑫短债A

006793

债 交银稳鑫短债C

006794

F 交银安享稳健养老一年A

006880

债 交银稳固收益A

519726

债 交银可转债A

007316

债 交银可转债C

007317

指 交银创业板50指数A

007464

指 交银创业板50指数C

007465

债 交银裕泰两年

008223

债 交银稳利中短债A

008204

债 交银稳利中短债C

008205

债 交银裕坤纯债一年定开A

008352

混 交银内核驱动

008507

混 交银科锐科技创新A

008734

混 交银瑞思混合（LOF）

501092

混 交银创新领航

008955

F 交银养老2035三年A

008697

混 交银启明A

009402

混 交银启汇A

009618

债 交银中高级信用债

519717

债 交银裕惠

519722

债 交银1-3年政金债指A

009315

债 交银1-3年政金债指C

009316

混 交银产业机遇

010094

混 交银启欣

010143

指 交银国证新能源指数（LOF）A

164905

混 交银内需增长

010454

混 交银臻选回报A

010916

混 交银启道

010483

混 交银均衡成长一年A

010936

混 交银均衡成长一年C

010937

混 交银鸿光一年A

011256

混 交银鸿光一年C

011257

混 交银鸿福六月A

010890

混 交银鸿福六月C

010891

混 交银成长动力一年A

011275

混 交银成长动力一年C

011276

混 交银品质增长一年A

012582

混 交银品质增长一年C

012583

混 交银鸿信一年A

012833

混 交银鸿信一年C

012834

F 交银招享一年A

011605

F 交银招享一年C

011606

混 交银趋势C

013430

指 交银中证环境治理指数(LOF)C

013413

混 交银瑞卓三年

013247

指 交银国证新能源指数（LOF）C

013453

混 交银品质升级C

013882

混 交银科锐科技创新C

013949

股 交银医药创新C

014046

混 交银先锋C

013950

F 交银智选星光混合（FOF-LOF）A

501210

F 交银智选星光混合（FOF-LOF）C

013787

混 交银阿尔法C

013885

混 交银启明C

013883

混 交银经济新动力C

014096

混 交银主题C

013884

F 交银兴享一年A

013778

F 交银兴享一年C

013779

混 交银启汇C

014080

混 交银启诚A

014038

混 交银启诚C

014039

混 交银数据产业C

014549

混 交银先进制造C

014963

混 交银恒益C

014949

F 交银优享一年A

014680

F 交银优享一年C

014681

混 交银瑞和三年

013269

混 交银科技创新C

015394

债 交银裕道一年定开A

014464

混 交银臻选回报C

015595

债 交银稳鑫短债D

015654

F 交银慧选睿信一年（FOF）A

015326

F 交银慧选睿信一年（FOF）C

015327

债 交银稳固收益C

016474

混 交银瑞丰

501087

债 交银稳益短债债券A

016396

债 交银稳益短债债券C

016397

F 交银安享稳健养老一年Y

017235

F 交银养老2035三年Y

017229

债 交银稳安30天滚动持有债券A

016875

债 交银稳安30天滚动持有债券C

016876

混 交银启衡A

016541

混 交银启衡C

016542

债 交银稳安60天滚动持有债券A

017432

债 交银稳安60天滚动持有债券C

017433

混 交银稳进回报六个月持有期混合A

016545

混 交银稳进回报六个月持有期混合C

016546

混 交银国企改革C

017979

混 交银启信A

017850

混 交银启信C

017851

混 交银瑞鑫六个月持有期混合A

003900

混 交银瑞鑫六个月持有期混合C

017553

混 交银持续成长C

017859

混 交银启盛A

017794

混 交银启盛C

017795

债 交银稳安90天持有期债券A

018011

债 交银稳安90天持有期债券C

018012

Q 交银中证海外中国互联网指数(LOF)C

013945

混 交银启嘉A

018554

混 交银启嘉C

018555

债 交银安心收益债券E

019268

债 交银裕如纯债债券E

019289

混 交银悦信精选A

018708

混 交银悦信精选C

018709

混 交银荣鑫C

019514

混 交银医疗健康A

019345

混 交银医疗健康C

019346

混 交银瑞元三年定开

019401

债 交银1-3年农发债指D

020342

混 交银中证同业存单AAA指数7天持有期

019754

债 交银丰晟D

020363

债 交银裕盈D

020344

F 交银智选进取三个月混合（FOF)A

019211

F 交银智选进取三个月混合（FOF)C

019212

混 交银核心资产C

020523

F 交银安悦平衡养老三年持有(FOF)A

010910

债 交银裕坤纯债一年定开C

020742

指 交银中证红利低波动100指数A

020156

指 交银中证红利低波动100指数C

020157

债 交银稳鑫短债E

021018

债 交银中债0-3年政金债指数A

020886

债 交银中债0-3年政金债指数C

020887

债 交银稳悦回报债券A

019559

债 交银稳悦回报债券C

019560

债 交银稳利中短债E

021601

债 交银裕通D

022103

债 交银纯债D

022162

债 交银裕隆D

022155

混 交银启合A

019136

混 交银启合C

019137

指 交银创业板50指数Y

022934

债 交银丰晟E

022877

指 交银中证A500指数A

023022

指 交银中证A500指数C

023023

指 交银上证科创板100指数A

023050

指 交银上证科创板100指数C

023051

F 交银安悦平衡养老三年持有(FOF)Y

023459

债 交银安心收益债券D

023808

债 交银增利D

023841

指 交银中证A50指数A

023052

指 交银中证A50指数C

023053

债 交银增利增强债券D

023844

债 交银裕道一年定开C

023888

混 交银瑞安混合A

024439

混 交银瑞安混合C

024440

债 交银安心收益债券C

024936

债 交银180天持有期债券A

023582

债 交银180天持有期债券C

023583

债 交银稳固收益D

025019

混 交银新生活力C

018783

指 交银恒生港股通创新药精选指数A

024926

指 交银恒生港股通创新药精选指数C

024927

混 交银产业臻选混合

025002

债 交银120天滚动持有债券A

024300

债 交银120天滚动持有债券C

024301

混 交银港股通优质精选混合A

025298

混 交银港股通优质精选混合C

025299

指 交银中证港股通央企红利指数A

025189

指 交银中证港股通央企红利指数C

025190

F 交银臻享多资产三个月（FOF）A

025313

F 交银臻享多资产三个月（FOF）C

025314

混 交银远见成长混合A

025948

混 交银远见成长混合C

025953

指 交银中证智选沪深港科技50ETF

517950

F 交银穗享多资产六个月（FOF）A

026355

F 交银穗享多资产六个月（FOF）C

026356

指 交银中证A500指数增强A

026736

指 交银中证A500指数增强C

026737

混 交银远见精选A

026852

混 交银远见精选C

026853

债 交银鸿宁三个月持有期债券A

026518

债 交银鸿宁三个月持有期债券C

026519

03-27

0.63%

-1.04%

-6.57%

-4.59%

-0.71%

41.01%

12.04%

1309.84%

13.77%

03-27

1.77%

1.17%

-12.27%

-6.40%

-5.38%

11.15%

-5.98%

588.15%

10.23%

03-27

0.28%

-2.76%

-13.30%

-0.28%

0.48%

14.68%

-6.41%

587.56%

10.43%

03-27

0.64%

-3.05%

-13.07%

-7.10%

-7.31%

5.93%

-13.36%

62.27%

2.63%

03-27

0.08%

0.21%

-0.21%

1.17%

2.70%

5.07%

13.57%

154.57%

5.33%

03-27

0.07%

0.20%

-0.24%

1.08%

2.49%

4.65%

12.23%

136.35%

4.89%

03-26

-1.31%

-1.68%

-4.75%

-6.33%

-5.79%

10.61%

36.47%

329.45%

8.63%

03-27

-0.37%

-2.45%

-9.32%

-5.96%

0.51%

52.18%

31.64%

289.53%

8.34%

03-27

0.40%

-1.42%

-4.40%

-3.34%

2.41%

9.10%

25.20%

95.47%

4.14%

03-27

0.37%

-1.37%

-4.14%

-3.15%

2.07%

8.25%

22.36%

89.50%

3.95%

03-27

0.59%

-0.90%

-5.75%

5.93%

6.31%

25.47%

8.33%

386.48%

10.57%

03-27

0.92%

0.79%

-5.32%

4.94%

9.82%

25.95%

26.11%

706.39%

14.65%

03-27

0.15%

0.44%

-1.16%

1.77%

3.81%

5.05%

11.52%

106.76%

4.90%

03-27

0.38%

-1.71%

-4.16%

6.05%

12.04%

47.98%

32.70%

924.69%

17.06%

03-27

0.87%

-0.57%

-5.80%

0.37%

3.35%

9.39%

20.13%

146.75%

6.42%

03-27

0.05%

0.19%

-0.54%

1.19%

2.70%

4.69%

8.28%

91.74%

4.59%

03-27

0.04%

0.19%

-0.57%

1.05%

2.46%

4.22%

6.79%

79.87%

4.13%

03-27

0.82%

-0.54%

-5.46%

0.32%

3.12%

8.78%

18.24%

124.87%

5.75%

03-27

-0.07%

-1.76%

-1.76%

-2.26%

-4.63%

24.26%

-3.55%

489.81%

13.36%

07-30

0.00%

-0.07%

0.56%

-3.28%

5.71%

-17.20%

27.56%

47.16%

5.52%

03-27

-0.04%

-1.90%

-2.03%

-2.76%

-5.68%

25.44%

-3.83%

404.15%

12.58%

03-27

0.02%

0.07%

0.27%

0.70%

1.42%

2.06%

9.30%

61.64%

3.68%

03-27

0.02%

0.06%

0.24%

0.60%

1.22%

1.65%

7.97%

52.31%

3.22%

03-27

0.02%

0.06%

0.24%

0.60%

1.19%

2.16%

8.14%

65.42%

3.96%

03-27

0.02%

0.06%

0.24%

0.60%

1.19%

2.06%

7.17%

56.25%

3.51%

03-27

-0.26%

-1.45%

-2.40%

3.77%

9.12%

18.88%

23.23%

284.27%

11.08%

03-27

0.27%

0.37%

-2.10%

1.79%

2.27%

7.51%

7.02%

64.43%

4.02%

03-27

0.27%

0.37%

-2.13%

1.70%

2.07%

7.08%

5.74%

56.32%

3.60%

03-27

0.25%

-0.97%

-6.83%

4.35%

14.41%

40.67%

47.21%

560.24%

16.21%

03-27

0.17%

0.60%

-2.05%

1.13%

3.50%

11.38%

19.60%

58.92%

3.88%

03-27

0.16%

0.60%

-2.08%

1.04%

3.31%

10.95%

18.11%

51.53%

3.47%

03-27

0.58%

-0.18%

-3.12%

-1.01%

0.06%

1.34%

-12.45%

313.66%

12.68%

03-27

0.18%

0.05%

-0.96%

1.93%

3.89%

7.94%

8.67%

123.93%

7.04%

03-27

0.01%

0.04%

0.22%

0.52%

1.01%

1.67%

7.69%

50.59%

3.58%

03-27

0.03%

0.05%

0.28%

0.47%

1.02%

1.44%

8.47%

51.85%

3.77%

03-27

0.02%

0.04%

0.27%

0.46%

1.00%

1.51%

8.56%

42.63%

3.20%

03-27

0.03%

0.09%

0.32%

0.89%

1.57%

2.32%

8.50%

47.64%

3.54%

03-27

0.07%

-0.07%

-0.66%

0.66%

1.33%

3.56%

4.96%

63.35%

4.62%

03-26

-2.40%

-2.96%

-8.97%

-18.59%

-27.38%

-17.86%

4.79%

2.70%

0.25%

03-27

0.07%

-0.61%

-2.27%

1.05%

3.38%

12.99%

14.35%

85.92%

5.90%

03-27

0.27%

-1.38%

-10.50%

1.84%

5.06%

14.58%

3.68%

143.26%

8.58%

03-27

1.41%

-0.58%

-4.60%

-6.04%

-9.40%

-9.52%

-30.13%

150.70%

6.90%

03-27

1.69%

-0.61%

-5.47%

-6.86%

-11.21%

-10.93%

-36.10%

91.56%

6.23%

03-27

1.03%

0.87%

-7.94%

3.73%

5.12%

18.09%

11.67%

-42.37%

-5.05%

03-27

0.18%

0.04%

-0.97%

1.90%

3.83%

7.82%

8.37%

85.37%

6.14%

03-27

0.07%

-0.07%

-0.66%

0.64%

1.28%

3.46%

4.71%

452.76%

17.95%

03-27

0.06%

-0.61%

-2.28%

1.00%

3.28%

12.76%

13.56%

84.34%

6.08%

03-27

0.03%

0.10%

0.32%

0.97%

1.89%

2.63%

12.51%

41.63%

3.45%

03-27

0.02%

0.10%

0.30%

0.87%

1.71%

2.24%

11.17%

38.48%

3.23%

03-27

0.28%

-1.15%

-6.52%

-11.55%

-4.93%

84.74%

93.00%

166.02%

10.27%

03-27

0.04%

-0.18%

-0.51%

0.57%

1.34%

3.71%

4.74%

59.44%

4.81%

03-27

0.03%

-0.18%

-0.53%

0.52%

1.24%

3.50%

4.09%

56.38%

4.60%

03-27

-0.09%

-0.47%

-8.40%

5.31%

17.71%

139.00%

162.05%

294.14%

14.80%

03-27

-0.09%

-0.48%

-8.41%

5.25%

17.59%

138.54%

160.45%

293.22%

14.78%

03-27

1.77%

1.97%

-12.29%

-7.02%

-8.88%

5.27%

9.49%

178.01%

10.88%

03-27

0.88%

-1.64%

-8.97%

6.61%

6.13%

50.87%

33.15%

162.39%

10.55%

03-27

-0.07%

-1.93%

-5.04%

2.65%

9.47%

20.38%

21.91%

242.95%

13.95%

03-27

0.03%

0.19%

0.30%

0.53%

0.84%

1.13%

8.04%

32.14%

3.01%

03-27

0.03%

0.19%

0.42%

0.65%

0.94%

1.22%

8.05%

30.77%

2.90%

03-27

0.69%

-2.55%

-9.06%

-6.75%

-12.60%

-4.70%

10.81%

106.93%

8.05%

03-27

2.11%

0.19%

-2.90%

-0.57%

-6.48%

3.55%

1.65%

117.79%

8.65%

03-27

0.01%

0.04%

0.19%

0.51%

1.02%

1.74%

6.15%

30.29%

2.87%

03-27

0.01%

0.03%

0.18%

0.51%

1.01%

1.72%

5.39%

26.32%

2.53%

03-27

0.03%

0.11%

0.29%

0.94%

1.91%

2.64%

10.32%

45.58%

4.11%

03-27

0.02%

0.09%

0.25%

0.84%

1.71%

2.22%

8.98%

41.20%

3.77%

03-27

0.03%

0.10%

0.34%

0.99%

1.78%

2.74%

9.83%

166.70%

11.28%

03-27

0.02%

0.09%

0.12%

0.66%

1.07%

1.61%

8.21%

32.63%

3.16%

03-27

0.02%

0.09%

0.12%

0.67%

1.07%

1.61%

7.06%

26.55%

2.63%

03-27

5.32%

3.92%

0.08%

-4.37%

-15.11%

14.01%

-7.56%

151.09%

10.75%

03-27

0.11%

0.23%

-1.01%

1.59%

3.48%

7.99%

12.45%

79.05%

6.83%

03-27

0.11%

0.22%

-1.03%

1.49%

3.28%

7.57%

11.08%

72.72%

6.39%

03-27

0.01%

0.03%

0.21%

0.51%

0.99%

1.68%

6.86%

30.73%

3.16%

03-27

1.10%

-0.59%

-4.33%

-5.12%

-7.44%

-7.70%

-33.25%

76.74%

6.85%

03-27

0.19%

-0.08%

-1.67%

2.02%

4.27%

8.62%

8.74%

46.76%

4.60%

03-27

0.30%

-1.30%

-3.61%

-3.36%

-5.72%

39.89%

2.81%

124.22%

10.34%

03-27

1.70%

-0.63%

-5.49%

-6.95%

-11.05%

-10.77%

-35.76%

37.93%

4.03%

03-27

0.03%

0.10%

0.33%

0.91%

1.75%

2.32%

10.27%

38.21%

4.21%

03-27

0.03%

0.09%

0.28%

0.76%

1.44%

1.70%

8.47%

32.08%

3.61%

03-27

0.12%

0.08%

-1.05%

1.18%

2.27%

6.80%

13.24%

36.07%

2.88%

03-27

0.02%

0.07%

0.36%

0.64%

1.01%

1.23%

8.39%

24.84%

3.00%

03-27

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

03-27

0.77%

-3.49%

-11.95%

-16.12%

-24.65%

-18.26%

-16.61%

67.29%

7.10%

03-27

0.66%

-1.62%

-6.16%

-5.17%

-8.21%

4.64%

15.51%

90.26%

9.36%

03-27

0.02%

0.05%

0.29%

0.54%

1.12%

1.63%

8.59%

22.31%

2.85%

03-27

0.02%

0.05%

0.29%

0.54%

1.12%

1.63%

8.39%

8.92%

1.20%

03-27

0.00%

0.03%

0.17%

0.41%

0.75%

1.56%

7.10%

20.80%

2.67%

03-27

0.00%

0.03%

0.15%

0.35%

0.65%

1.36%

6.46%

18.23%

2.36%

03-25

0.45%

-0.93%

-1.88%

0.74%

2.26%

6.32%

9.87%

28.41%

3.73%

03-27

0.13%

0.12%

-0.31%

1.11%

1.53%

4.86%

9.60%

90.49%

5.11%

03-27

0.51%

0.41%

-5.24%

2.89%

6.86%

26.09%

32.23%

82.62%

9.38%

03-27

0.51%

0.41%

-5.26%

2.79%

6.65%

25.59%

30.66%

77.81%

8.95%

03-27

0.39%

-2.01%

0.57%

0.67%

4.30%

60.71%

49.88%

130.23%

14.03%

03-27

0.38%

-2.02%

0.54%

0.57%

4.09%

60.06%

47.74%

123.96%

13.53%

03-27

0.00%

0.02%

0.09%

0.22%

1.10%

2.20%

7.23%

17.08%

2.53%

03-27

0.01%

0.06%

0.22%

0.69%

1.47%

2.26%

9.55%

22.76%

3.31%

03-27

0.01%

0.05%

0.20%

0.59%

1.28%

1.86%

8.23%

19.70%

2.90%

03-27

0.03%

0.10%

0.34%

0.98%

2.04%

2.45%

10.21%

20.95%

3.09%

03-27

-0.37%

-2.50%

-8.97%

-5.70%

0.21%

49.56%

27.36%

11.99%

1.84%

03-27

0.41%

-2.33%

-6.87%

5.41%

7.34%

48.23%

34.90%

76.30%

9.60%

03-27

1.77%

-0.75%

-6.89%

3.01%

-1.66%

13.81%

10.49%

29.32%

4.31%

03-27

-0.14%

-1.69%

-4.96%

1.95%

6.92%

18.00%

23.63%

59.35%

7.96%

03-25

1.29%

-1.10%

-3.96%

0.39%

0.60%

19.01%

15.39%

38.66%

5.69%

03-27

-0.87%

-0.27%

-4.46%

10.72%

16.67%

51.81%

35.80%

105.07%

13.10%

03-27

1.37%

-0.21%

-5.11%

-4.22%

-9.00%

11.47%

-6.12%

-7.94%

-1.44%

03-27

0.02%

0.08%

0.31%

0.63%

1.11%

1.66%

8.32%

17.42%

1.22%

03-27

0.01%

0.04%

0.19%

0.47%

0.82%

0.92%

6.66%

14.09%

1.02%

03-27

0.03%

0.05%

0.27%

0.53%

1.11%

1.85%

8.93%

17.87%

2.98%

03-27

0.03%

0.04%

0.27%

0.50%

1.07%

1.75%

8.61%

14.29%

2.41%

03-27

1.01%

-2.88%

-11.98%

-10.97%

-22.64%

-4.20%

1.50%

-7.60%

-1.43%

03-27

0.87%

-4.26%

-11.80%

-13.90%

-22.75%

-17.05%

-13.43%

-40.74%

-9.21%

03-27

1.41%

0.35%

3.41%

5.29%

7.04%

35.04%

10.05%

33.28%

2.64%

03-27

1.61%

-1.85%

-7.37%

-9.85%

-14.67%

-15.39%

-38.21%

-43.23%

-10.14%

03-27

0.06%

-0.10%

-1.37%

0.12%

0.97%

1.53%

1.49%

8.72%

1.60%

03-27

0.84%

-4.38%

-11.90%

-14.02%

-22.88%

-16.92%

-16.52%

-40.99%

-9.71%

03-27

0.22%

-0.08%

-9.68%

-0.67%

0.47%

33.18%

20.17%

22.97%

4.10%

03-27

0.22%

-0.09%

-9.73%

-0.86%

0.06%

32.10%

17.30%

17.99%

3.26%

03-27

0.27%

0.10%

-2.15%

-1.15%

-1.61%

1.17%

4.87%

6.23%

1.18%

03-27

0.27%

0.10%

-2.17%

-1.26%

-1.81%

0.76%

3.60%

4.09%

0.78%

03-27

0.22%

-0.14%

-1.37%

0.22%

0.24%

5.17%

9.11%

9.39%

1.81%

03-27

0.22%

-0.14%

-1.38%

0.19%

0.18%

5.07%

8.78%

8.84%

1.71%

03-27

0.84%

-3.88%

-11.23%

-13.31%

-22.78%

-16.92%

-12.73%

-35.05%

-8.61%

03-27

0.83%

-3.88%

-11.28%

-13.43%

-23.01%

-17.42%

-14.28%

-36.89%

-9.15%

03-27

1.61%

-1.84%

-7.38%

-9.84%

-14.71%

-15.17%

-38.17%

-37.49%

-9.55%

03-27

1.59%

-1.86%

-7.45%

-10.04%

-15.05%

-15.86%

-39.65%

-39.80%

-10.28%

03-27

0.26%

0.04%

-2.22%

1.55%

2.09%

7.11%

13.70%

13.01%

2.67%

03-27

0.25%

0.04%

-2.26%

1.44%

1.88%

6.68%

12.35%

10.93%

2.26%

03-26

-0.23%

-0.63%

-1.85%

0.42%

1.63%

4.96%

7.46%

6.21%

1.32%

03-26

-0.23%

-0.65%

-1.88%

0.31%

1.41%

4.53%

6.15%

4.26%

0.91%

03-27

0.91%

0.78%

-5.36%

4.79%

9.50%

25.20%

23.86%

27.55%

5.45%

03-27

1.03%

0.87%

-7.94%

3.73%

5.08%

17.97%

11.33%

-2.94%

-0.65%

03-27

-0.12%

-1.93%

-4.25%

1.34%

4.52%

14.03%

22.33%

9.56%

2.05%

03-27

1.41%

0.35%

3.40%

5.24%

6.95%

34.77%

9.38%

-14.91%

-3.53%

03-27

1.70%

-0.63%

-5.53%

-7.08%

-11.30%

-11.31%

-36.91%

-40.64%

-11.15%

03-27

0.41%

-2.34%

-6.92%

5.25%

7.02%

47.34%

32.48%

14.12%

3.04%

03-27

5.31%

3.91%

0.03%

-4.52%

-15.36%

13.20%

-9.33%

-26.31%

-6.72%

03-27

-0.37%

-2.47%

-9.36%

-6.10%

0.21%

51.28%

29.29%

-1.24%

-0.28%

03-26

-1.60%

0.16%

-5.97%

3.45%

6.47%

40.53%

24.61%

9.14%

2.02%

03-26

-1.60%

0.14%

-6.01%

3.30%

6.15%

39.69%

22.37%

6.31%

1.41%

03-27

-0.04%

-1.91%

-2.07%

-2.91%

-5.96%

24.70%

-5.55%

-17.95%

-4.42%

03-27

-0.87%

-0.28%

-4.50%

10.54%

16.26%

50.82%

33.16%

12.57%

2.74%

03-27

-0.07%

-1.94%

-5.08%

2.50%

9.14%

19.66%

19.71%

-5.33%

-1.25%

03-27

0.59%

-0.91%

-5.79%

5.77%

5.99%

24.72%

6.37%

7.48%

1.68%

03-26

-0.92%

-1.82%

-5.58%

-1.33%

1.06%

11.79%

9.11%

7.46%

1.68%

03-26

-0.93%

-1.82%

-5.61%

-1.43%

0.87%

11.34%

7.81%

5.62%

1.27%

03-27

1.35%

-0.23%

-5.16%

-4.38%

-9.48%

10.55%

-8.02%

-25.88%

-6.70%

03-27

0.96%

0.58%

-6.57%

4.96%

9.16%

27.68%

37.54%

46.83%

9.34%

03-27

0.96%

0.57%

-6.63%

4.75%

8.73%

26.66%

34.31%

41.92%

8.48%

03-27

0.88%

-1.66%

-9.01%

6.46%

5.82%

49.96%

30.74%

1.54%

0.36%

03-27

0.38%

-1.72%

-4.20%

5.95%

11.81%

47.37%

31.08%

14.17%

3.23%

03-27

0.19%

-0.07%

-1.68%

2.04%

4.27%

8.56%

8.44%

7.48%

1.74%

03-26

-0.19%

-0.42%

-1.27%

0.56%

2.19%

4.92%

5.19%

5.42%

1.28%

03-26

-0.19%

-0.43%

-1.30%

0.47%

1.99%

4.50%

3.93%

3.68%

0.87%

03-27

0.25%

-1.47%

-3.96%

-3.73%

-7.28%

31.45%

-3.25%

-1.40%

-0.35%

03-27

1.77%

1.96%

-12.33%

-7.16%

-9.16%

4.62%

7.54%

11.94%

2.84%

03-27

0.03%

0.12%

0.37%

1.13%

2.07%

2.89%

10.55%

14.86%

3.53%

03-27

0.07%

-0.10%

-1.38%

0.10%

0.92%

5.76%

5.75%

6.07%

1.60%

03-27

0.00%

0.04%

0.16%

0.41%

0.75%

1.55%

7.14%

8.25%

2.17%

03-26

-0.69%

-1.81%

-6.83%

0.59%

2.69%

17.69%

6.77%

5.52%

1.48%

03-26

-0.69%

-1.83%

-6.88%

0.44%

2.38%

16.97%

4.84%

3.22%

0.87%

03-27

0.13%

0.10%

-0.35%

0.99%

1.31%

4.41%

7.93%

5.50%

1.49%

03-27

0.38%

0.75%

0.39%

4.45%

6.83%

10.92%

-1.71%

26.74%

3.68%

03-27

0.01%

0.06%

0.23%

0.53%

1.07%

1.98%

7.63%

8.30%

2.29%

03-27

0.02%

0.06%

0.21%

0.49%

0.97%

1.79%

6.95%

7.46%

2.07%

03-25

0.46%

-0.92%

-1.86%

0.81%

2.38%

6.58%

10.60%

10.53%

3.03%

03-25

1.30%

-1.08%

-3.92%

0.50%

0.82%

19.52%

16.64%

14.85%

4.21%

03-27

0.01%

0.05%

0.23%

0.56%

1.11%

2.01%

8.95%

9.72%

2.82%

03-27

0.01%

0.06%

0.21%

0.52%

1.03%

1.86%

8.45%

9.16%

2.66%

03-27

1.82%

0.74%

-13.74%

-9.12%

-12.79%

3.52%

0.18%

1.97%

0.59%

03-27

1.80%

0.71%

-13.80%

-9.31%

-13.14%

2.70%

-2.20%

-0.71%

-0.21%

03-27

0.01%

0.04%

0.17%

0.49%

0.93%

1.76%

8.60%

8.94%

2.70%

03-27

0.01%

0.04%

0.16%

0.45%

0.83%

1.56%

7.97%

8.25%

2.50%

03-27

0.25%

-0.11%

-1.28%

0.31%

0.29%

5.07%

5.69%

5.56%

1.73%

03-27

0.24%

-0.13%

-1.32%

0.16%

0.00%

4.45%

3.80%

3.58%

1.12%

03-27

0.27%

-1.40%

-10.55%

1.69%

4.74%

13.89%

1.83%

-0.94%

-0.31%

03-27

0.32%

-1.61%

-6.38%

1.68%

5.66%

37.43%

48.76%

48.10%

13.63%

03-27

0.31%

-1.62%

-6.42%

1.53%

5.34%

36.60%

46.09%

45.38%

12.95%

03-27

0.13%

-0.07%

-1.15%

0.79%

1.65%

4.68%

7.29%

79.95%

6.53%

03-27

0.13%

-0.08%

-1.18%

0.69%

1.43%

4.25%

6.00%

5.75%

1.87%

03-27

0.30%

-1.31%

-3.65%

-3.50%

-6.03%

39.03%

--

1.04%

0.34%

03-27

-0.30%

-2.46%

-10.02%

-7.38%

-2.35%

54.14%

--

51.53%

14.89%

03-27

-0.31%

-2.47%

-10.06%

-7.52%

-2.65%

53.19%

--

48.82%

14.20%

03-27

0.01%

0.04%

0.19%

0.52%

1.01%

1.80%

--

8.13%

2.71%

03-27

0.01%

0.04%

0.19%

0.48%

0.94%

1.64%

--

7.64%

2.55%

03-26

-2.40%

-2.96%

-8.97%

-18.60%

-27.41%

-17.93%

--

8.66%

3.02%

03-27

-0.09%

-1.96%

-8.14%

4.97%

13.45%

43.03%

--

52.79%

17.33%

03-27

-0.09%

-1.97%

-8.19%

4.76%

13.01%

41.90%

--

49.60%

16.40%

03-27

0.12%

0.08%

-1.04%

1.18%

2.26%

6.72%

--

14.50%

5.37%

03-27

0.03%

0.06%

0.32%

0.64%

1.06%

1.44%

--

8.38%

3.17%

03-27

1.36%

-0.24%

-5.40%

-4.36%

-9.50%

12.53%

--

12.91%

4.86%

03-27

1.35%

-0.25%

-5.44%

-4.52%

-9.78%

11.84%

--

11.18%

4.23%

03-27

0.28%

-1.16%

-6.53%

-11.58%

-4.97%

84.56%

--

101.95%

32.00%

03-27

5.75%

4.09%

-2.99%

-5.24%

-16.61%

20.29%

--

32.66%

12.17%

03-27

5.76%

4.08%

-3.02%

-5.37%

-16.84%

19.61%

--

30.82%

11.54%

03-27

0.88%

0.53%

-6.66%

3.68%

7.91%

24.48%

--

43.00%

15.95%

03-27

0.03%

0.05%

0.30%

0.55%

1.13%

1.70%

--

4.77%

2.06%

03-27

0.01%

0.02%

0.14%

0.33%

0.56%

1.06%

--

2.83%

1.24%

03-27

0.02%

0.10%

0.32%

0.91%

1.74%

2.31%

--

6.70%

2.90%

03-27

0.03%

0.19%

0.42%

0.65%

0.98%

1.28%

--

5.38%

2.34%

03-27

0.85%

-1.31%

-7.40%

-0.50%

-2.48%

30.59%

--

42.22%

16.95%

03-27

0.85%

-1.32%

-7.44%

-0.60%

-2.67%

30.07%

--

40.92%

16.48%

03-27

0.66%

-1.63%

-6.20%

-5.31%

-8.49%

4.00%

--

31.65%

13.23%

03-25

1.33%

-1.48%

-4.77%

0.53%

0.51%

18.30%

--

16.20%

7.29%

03-27

0.03%

0.10%

0.31%

0.87%

1.82%

2.88%

--

5.80%

2.72%

03-27

-0.29%

-0.96%

-0.49%

0.74%

3.34%

7.29%

--

16.67%

7.88%

03-27

-0.29%

-0.96%

-0.52%

0.67%

3.21%

7.02%

--

16.07%

7.61%

03-27

0.01%

0.03%

0.15%

0.35%

0.65%

1.35%

--

3.73%

1.83%

03-27

0.03%

0.04%

0.30%

0.52%

1.11%

1.54%

--

4.16%

2.05%

03-27

0.02%

0.04%

0.28%

0.50%

1.05%

1.25%

--

3.99%

1.96%

03-27

0.19%

-0.41%

-2.25%

-1.72%

-1.25%

0.09%

--

2.31%

1.15%

03-27

0.19%

-0.40%

-2.26%

-1.71%

-1.35%

-0.22%

--

1.59%

0.79%

03-27

0.02%

0.06%

0.23%

0.70%

1.47%

2.27%

--

3.79%

2.08%

03-27

0.03%

0.11%

0.33%

0.97%

1.91%

2.64%

--

4.23%

2.70%

03-27

0.02%

0.07%

0.27%

0.69%

1.41%

2.04%

--

3.06%

1.98%

03-27

0.02%

0.10%

0.29%

0.94%

1.92%

2.63%

--

3.38%

2.22%

03-27

0.16%

-1.84%

-6.93%

2.41%

1.37%

19.24%

--

20.01%

14.71%

03-27

0.16%

-1.85%

-6.98%

2.25%

1.06%

18.52%

--

19.05%

14.02%

03-27

0.38%

-2.01%

0.60%

0.75%

4.47%

61.23%

--

53.01%

39.24%

03-27

0.03%

0.10%

0.32%

0.92%

1.74%

2.30%

--

1.88%

1.48%

03-27

0.80%

-0.93%

-5.64%

-0.73%

2.47%

22.27%

--

22.97%

19.23%

03-27

0.79%

-0.94%

-5.66%

-0.78%

2.39%

22.09%

--

22.75%

19.05%

03-27

1.74%

-0.78%

-8.65%

4.16%

5.70%

43.88%

--

43.45%

39.69%

03-27

1.74%

-0.79%

-8.67%

4.10%

5.59%

43.60%

--

43.14%

39.41%

03-25

1.32%

-1.47%

-4.75%

0.60%

0.67%

18.51%

--

16.41%

15.71%

03-27

0.12%

0.07%

-1.04%

1.18%

2.27%

6.93%

--

6.93%

6.95%

03-27

0.07%

0.21%

-0.21%

1.17%

2.68%

--

--

5.21%

--

03-27

0.97%

-0.84%

-1.97%

-3.28%

-1.95%

--

--

12.36%

--

03-27

0.96%

-0.84%

-1.99%

-3.34%

-2.08%

--

--

12.08%

--

03-27

0.11%

0.23%

-1.00%

1.61%

3.50%

--

--

7.99%

--

03-27

0.03%

0.15%

0.47%

1.43%

2.71%

--

--

3.43%

--

03-27

-0.06%

-1.78%

-8.25%

6.26%

13.35%

--

--

19.27%

--

03-27

-0.07%

-1.80%

-8.30%

6.09%

13.00%

--

--

18.72%

--

03-27

0.12%

0.06%

-1.08%

1.07%

2.06%

--

--

4.92%

--

03-27

0.12%

0.36%

-0.53%

1.18%

2.21%

--

--

2.35%

--

03-27

0.11%

0.36%

-0.54%

1.14%

2.13%

--

--

2.24%

--

03-27

0.13%

0.11%

-0.32%

1.09%

1.52%

--

--

3.08%

--

03-27

2.11%

0.18%

-2.95%

-0.71%

-6.76%

--

--

-4.35%

--

03-27

5.61%

4.70%

-0.22%

-3.40%

-11.39%

--

--

-11.95%

--

03-27

5.61%

4.69%

-0.24%

-3.45%

-11.48%

--

--

-12.06%

--

03-27

1.07%

-2.57%

-11.38%

-11.81%

-15.70%

--

--

-14.80%

--

03-27

0.04%

0.11%

0.27%

0.60%

1.15%

--

--

1.14%

--

03-27

0.03%

0.10%

0.25%

0.54%

1.04%

--

--

1.01%

--

03-27

0.99%

0.14%

-7.77%

-8.31%

-8.99%

--

--

-9.22%

--

03-27

0.99%

0.13%

-7.81%

-8.45%

-9.25%

--

--

-9.49%

--

03-27

0.09%

-0.97%

-3.69%

0.80%

--

--

--

-2.13%

--

03-27

0.10%

-0.97%

-3.70%

0.77%

--

--

--

-2.20%

--

03-25

0.31%

-0.83%

-1.48%

0.24%

--

--

--

0.38%

--

03-25

0.30%

-0.84%

-1.52%

0.14%

--

--

--

0.23%

--

03-27

0.21%

-0.23%

-1.39%

1.89%

--

--

--

2.13%

--

03-27

0.20%

-0.23%

-1.42%

1.78%

--

--

--

1.98%

--

03-27

0.96%

-1.58%

-7.48%

-6.48%

--

--

--

-2.98%

--

03-20

-0.15%

-0.69%

-0.63%

--

--

--

--

-0.69%

--

03-20

-0.15%

-0.70%

-0.67%

--

--

--

--

-0.75%

--

03-27

0.59%

-0.14%

-1.75%

--

--

--

--

-1.66%

--

03-27

0.59%

-0.14%

-1.76%

--

--

--

--

-1.68%

--

03-27

-0.02%

-0.09%

--

--

--

--

--

-0.19%

--

03-27

-0.02%

-0.10%