基金名称 |
|---|
|
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 |
|
债 交银裕景一年定开 013419 |
|
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 交银鸿泰一年A 013248 |
|
混 交银鸿泰一年C 013249 |
|
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 交银稳进丰利六个月持有期混合A 018198 |
|
混 交银稳进丰利六个月持有期混合C 018199 |
|
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 |
单位净值 |
日涨跌 |
周涨跌 |
近一月 |
近三月 |
近六月 |
最近一年 |
最近三年 |
成立以来 |
年化收益率 |
风险等级 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
1.0352
09-12 |
-1.49% |
2.91% |
21.86% |
37.79% |
34.46% |
56.47% |
8.43% |
1254.75% |
13.94% |
中等 |
|
|
0.9364
09-12 |
-0.82% |
0.32% |
3.64% |
21.56% |
13.81% |
43.27% |
-12.77% |
608.81% |
10.70% |
中等 |
|
|
4.7954
09-12 |
-0.37% |
1.21% |
-0.07% |
7.50% |
10.00% |
39.60% |
-15.17% |
568.68% |
10.58% |
中等 |
|
|
0.6912
09-12 |
-0.37% |
1.20% |
-0.07% |
7.45% |
9.89% |
40.00% |
-14.95% |
70.69% |
3.00% |
中等 |
|
|
1.0451
09-12 |
0.06% |
-0.10% |
0.33% |
1.78% |
2.61% |
6.87% |
8.98% |
148.36% |
5.35% |
中低 |
|
|
1.0437
09-12 |
0.06% |
-0.10% |
0.29% |
1.68% |
2.40% |
6.46% |
7.69% |
131.08% |
4.91% |
中低 |
|
|
2.952
09-11 |
0.20% |
2.86% |
5.96% |
11.69% |
18.17% |
29.77% |
45.49% |
355.70% |
9.29% |
中高 |
|
|
2.7289
09-12 |
-0.75% |
4.51% |
26.97% |
53.99% |
43.83% |
85.74% |
10.40% |
281.54% |
8.49% |
中等 |
|
|
1.731
09-12 |
-0.63% |
0.46% |
2.79% |
7.05% |
10.47% |
27.28% |
24.26% |
94.57% |
4.25% |
中高 |
|
|
1.873
09-12 |
-0.58% |
0.43% |
2.63% |
6.60% |
9.79% |
24.87% |
21.62% |
89.09% |
4.07% |
中高 |
|
|
2.0903
09-12 |
-0.20% |
0.44% |
4.58% |
12.65% |
14.42% |
45.32% |
2.45% |
343.82% |
10.29% |
中等 |
|
|
4.9342
09-12 |
-0.21% |
1.94% |
5.29% |
12.84% |
18.29% |
37.33% |
6.78% |
638.91% |
14.54% |
中等 |
|
|
1.1178
09-12 |
0.11% |
0.07% |
0.39% |
0.52% |
1.70% |
1.65% |
7.62% |
99.51% |
4.83% |
中低 |
|
|
5.1583
09-12 |
-0.82% |
1.93% |
14.55% |
27.71% |
27.52% |
76.06% |
7.12% |
804.55% |
16.73% |
中等 |
|
|
2.381
09-12 |
-0.42% |
0.76% |
4.98% |
10.80% |
8.13% |
33.09% |
21.54% |
141.28% |
6.50% |
中等 |
|
|
1.3343
09-12 |
0.07% |
-0.10% |
0.27% |
1.46% |
2.35% |
3.10% |
6.26% |
87.14% |
4.59% |
中低 |
|
|
1.3425
09-12 |
0.06% |
-0.11% |
0.22% |
1.34% |
2.13% |
2.68% |
4.82% |
75.99% |
4.13% |
中低 |
|
|
2.172
09-12 |
-0.37% |
0.70% |
4.73% |
10.14% |
7.63% |
30.53% |
19.67% |
120.31% |
5.82% |
中等 |
|
|
4.814
09-12 |
-0.33% |
1.28% |
12.11% |
29.90% |
27.56% |
39.84% |
-5.15% |
509.81% |
14.20% |
中等 |
|
|
1.444
07-30 |
0.00% |
-0.07% |
0.56% |
-3.28% |
5.71% |
-17.20% |
27.56% |
47.16% |
5.52% |
中高 |
|
|
3.6651
09-12 |
-0.51% |
1.22% |
12.05% |
30.63% |
30.51% |
45.03% |
-5.60% |
428.32% |
13.53% |
中等 |
|
|
1.0789
09-12 |
0.04% |
-0.17% |
-0.23% |
-0.08% |
1.16% |
1.81% |
8.07% |
59.61% |
3.74% |
中低 |
|
|
1.0757
09-12 |
0.03% |
-0.18% |
-0.27% |
-0.18% |
0.95% |
1.38% |
6.75% |
50.72% |
3.27% |
中低 |
|
|
1.0650
09-12 |
0.01% |
-0.06% |
-0.02% |
0.21% |
1.32% |
1.16% |
7.02% |
63.55% |
4.04% |
中低 |
|
|
1.0633
09-12 |
0.00% |
-0.07% |
-0.03% |
0.20% |
1.20% |
0.84% |
5.81% |
54.48% |
3.57% |
中低 |
|
|
2.446
09-12 |
-1.17% |
0.00% |
-1.89% |
0.87% |
7.94% |
18.74% |
0.99% |
244.67% |
10.60% |
中等 |
|
|
1.6244
09-12 |
0.07% |
0.15% |
1.06% |
4.25% |
4.67% |
8.33% |
3.33% |
60.25% |
3.98% |
中低 |
|
|
1.5462
09-12 |
0.07% |
0.14% |
1.03% |
4.15% |
4.46% |
7.90% |
2.09% |
52.66% |
3.56% |
中低 |
|
|
5.944
09-12 |
-0.44% |
2.96% |
11.79% |
24.30% |
17.87% |
56.59% |
21.98% |
466.14% |
15.50% |
中等 |
|
|
1.2870
09-12 |
0.14% |
0.10% |
2.01% |
7.16% |
6.95% |
19.77% |
8.03% |
53.68% |
3.76% |
中低 |
|
|
1.2386
09-12 |
0.14% |
0.10% |
1.97% |
7.05% |
6.73% |
19.29% |
6.68% |
46.83% |
3.36% |
中低 |
|
|
3.357
09-12 |
-1.15% |
-0.44% |
-1.70% |
-0.42% |
4.94% |
25.12% |
-11.80% |
318.27% |
13.43% |
中等 |
|
|
1.2554
09-12 |
-0.16% |
0.24% |
1.36% |
3.81% |
3.79% |
5.92% |
3.59% |
115.62% |
7.02% |
中等 |
|
|
1.1285
09-12 |
0.00% |
-0.03% |
0.03% |
0.29% |
0.85% |
1.22% |
6.80% |
49.08% |
3.66% |
中低 |
|
|
0.9988
09-12 |
0.06% |
-0.22% |
-0.29% |
-0.45% |
0.65% |
2.12% |
7.58% |
50.33% |
3.86% |
中低 |
|
|
1.0642
09-12 |
0.06% |
-0.22% |
-0.29% |
-0.37% |
0.75% |
2.24% |
7.49% |
41.23% |
3.26% |
中低 |
|
|
1.1458
09-12 |
0.01% |
-0.12% |
-0.21% |
-0.03% |
1.27% |
1.52% |
7.25% |
45.54% |
3.58% |
中低 |
|
|
1.3760
09-12 |
-0.05% |
0.07% |
0.82% |
1.84% |
2.25% |
4.36% |
2.44% |
61.11% |
4.72% |
中等 |
|
|
1.3884
09-11 |
-0.21% |
5.25% |
11.05% |
12.28% |
8.49% |
58.10% |
48.32% |
38.82% |
3.24% |
中高 |
|
|
1.6139
09-12 |
0.13% |
0.44% |
2.89% |
8.34% |
9.41% |
11.84% |
9.12% |
79.24% |
5.84% |
中等 |
|
|
1.8863
09-12 |
-0.29% |
1.24% |
-0.03% |
4.59% |
8.46% |
35.49% |
6.36% |
130.13% |
8.46% |
中等 |
|
|
1.556
09-12 |
-0.83% |
-0.70% |
2.77% |
0.32% |
4.29% |
25.69% |
-13.99% |
185.15% |
8.24% |
中等 |
|
|
1.332
09-12 |
-1.11% |
-0.30% |
5.13% |
2.54% |
4.63% |
29.82% |
-20.36% |
123.62% |
8.20% |
中高 |
|
|
0.4892
09-12 |
0.14% |
1.60% |
3.75% |
12.36% |
14.73% |
56.69% |
-2.88% |
-44.84% |
-5.73% |
中高 |
|
|
1.2232
09-12 |
-0.16% |
0.24% |
1.34% |
3.79% |
3.74% |
5.79% |
3.27% |
78.60% |
6.08% |
中等 |
|
|
3.7899
09-12 |
-0.06% |
0.06% |
0.81% |
1.82% |
2.20% |
4.23% |
2.13% |
445.42% |
18.86% |
中等 |
|
|
1.6002
09-12 |
0.13% |
0.43% |
2.87% |
8.28% |
9.30% |
11.67% |
8.41% |
77.91% |
6.04% |
中等 |
|
|
1.1255
09-12 |
0.02% |
-0.24% |
-0.32% |
-0.11% |
1.44% |
2.23% |
10.07% |
39.29% |
3.47% |
中低 |
|
|
1.1964
09-12 |
0.03% |
-0.24% |
-0.34% |
-0.21% |
1.24% |
1.81% |
8.72% |
36.46% |
3.25% |
中低 |
|
|
2.7440
09-12 |
-0.86% |
6.67% |
32.82% |
88.04% |
86.59% |
126.72% |
103.49% |
181.84% |
11.56% |
中等 |
|
|
1.4902
09-12 |
-0.02% |
0.11% |
1.12% |
2.12% |
2.80% |
5.17% |
2.49% |
57.52% |
4.95% |
中等 |
|
|
1.4629
09-12 |
-0.03% |
0.10% |
1.10% |
2.06% |
2.70% |
4.94% |
1.87% |
54.67% |
4.75% |
中等 |
|
|
3.1033
09-12 |
-1.23% |
5.60% |
39.41% |
96.25% |
94.65% |
125.04% |
118.39% |
232.45% |
13.64% |
中等 |
|
|
3.0986
09-12 |
-1.23% |
5.60% |
39.38% |
96.15% |
94.45% |
124.54% |
117.14% |
232.02% |
13.62% |
中等 |
|
|
2.8552
09-12 |
-0.86% |
0.39% |
2.88% |
19.90% |
2.06% |
53.81% |
20.64% |
198.31% |
12.38% |
中等 |
|
|
2.1457
09-12 |
1.11% |
5.61% |
19.99% |
37.10% |
22.39% |
54.22% |
6.40% |
119.59% |
9.05% |
中等 |
|
|
3.1060
09-12 |
-1.21% |
0.06% |
-1.88% |
1.09% |
8.36% |
17.96% |
-1.14% |
204.91% |
13.34% |
中等 |
|
|
1.0536
09-12 |
0.03% |
-0.20% |
-0.36% |
-0.59% |
0.49% |
1.55% |
7.52% |
31.01% |
3.10% |
中低 |
|
|
1.0031
09-12 |
0.02% |
-0.21% |
-0.37% |
-0.61% |
0.48% |
1.54% |
7.24% |
29.53% |
2.96% |
中低 |
|
|
2.188
09-12 |
0.14% |
2.10% |
5.29% |
9.95% |
11.01% |
36.58% |
23.90% |
137.43% |
10.26% |
中等 |
|
|
2.4447
09-12 |
-1.80% |
-0.13% |
2.42% |
8.75% |
12.56% |
36.12% |
8.61% |
134.88% |
10.14% |
中等 |
|
|
1.1041
09-12 |
0.01% |
-0.05% |
0.00% |
0.23% |
0.94% |
1.59% |
5.68% |
29.00% |
2.93% |
中低 |
|
|
1.2536
09-12 |
0.01% |
-0.05% |
0.00% |
0.22% |
0.93% |
1.48% |
4.72% |
25.09% |
2.57% |
中低 |
|
|
1.4036
09-12 |
0.03% |
-0.26% |
-0.29% |
-0.10% |
1.42% |
1.81% |
8.82% |
43.15% |
4.16% |
中低 |
|
|
1.3637
09-12 |
0.03% |
-0.26% |
-0.33% |
-0.20% |
1.22% |
1.39% |
7.51% |
39.15% |
3.83% |
中低 |
|
|
2.3284
09-12 |
0.01% |
-0.11% |
-0.18% |
0.07% |
1.47% |
1.91% |
8.57% |
162.34% |
11.81% |
中低 |
|
|
1.0707
09-12 |
0.04% |
-0.12% |
-0.15% |
-0.01% |
0.89% |
1.69% |
7.77% |
31.36% |
3.25% |
中低 |
|
|
1.0822
09-12 |
0.04% |
-0.13% |
-0.16% |
-0.02% |
0.87% |
1.50% |
6.26% |
25.33% |
2.68% |
中低 |
|
|
2.8631
09-12 |
0.39% |
-3.12% |
7.02% |
11.96% |
36.92% |
50.20% |
10.68% |
195.51% |
13.63% |
中高 |
|
|
1.2887
09-12 |
0.06% |
0.05% |
1.09% |
3.77% |
4.55% |
10.57% |
7.49% |
72.97% |
6.84% |
中低 |
|
|
1.2688
09-12 |
0.06% |
0.05% |
1.05% |
3.66% |
4.33% |
10.10% |
6.17% |
67.20% |
6.40% |
中低 |
|
|
1.2978
09-12 |
0.01% |
-0.02% |
0.03% |
0.29% |
0.88% |
1.05% |
5.77% |
29.44% |
3.24% |
中低 |
|
|
2.0199
09-12 |
-1.07% |
-0.43% |
4.76% |
2.26% |
4.97% |
30.21% |
-19.58% |
98.75% |
8.90% |
中等 |
|
|
1.1745
09-12 |
-0.20% |
0.31% |
1.58% |
4.10% |
4.20% |
6.08% |
3.58% |
40.91% |
4.38% |
中等 |
|
|
2.0309
09-12 |
0.55% |
1.89% |
17.07% |
41.07% |
46.06% |
70.49% |
-0.66% |
132.64% |
11.63% |
中等 |
|
|
1.5738
09-12 |
-1.09% |
-0.32% |
5.01% |
2.45% |
4.99% |
29.49% |
-19.90% |
60.82% |
6.45% |
中等 |
|
|
1.2401
09-12 |
0.02% |
-0.23% |
-0.30% |
-0.15% |
1.20% |
1.68% |
8.49% |
36.12% |
4.31% |
中低 |
|
|
1.2121
09-12 |
0.02% |
-0.25% |
-0.35% |
-0.30% |
0.89% |
1.24% |
6.71% |
30.51% |
3.71% |
中低 |
|
|
1.0887
09-12 |
0.03% |
0.11% |
1.44% |
3.78% |
4.55% |
8.61% |
9.21% |
32.67% |
2.78% |
中低 |
|
|
1.1152
09-12 |
0.04% |
-0.30% |
-0.58% |
-0.74% |
0.71% |
1.28% |
7.59% |
23.76% |
3.11% |
中低 |
|
|
1.0000
09-12 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
中低 |
|
|
2.2772
09-12 |
0.83% |
2.66% |
8.40% |
11.92% |
10.54% |
57.41% |
6.18% |
125.66% |
12.40% |
中等 |
|
|
2.0670
09-12 |
0.10% |
1.90% |
5.96% |
11.62% |
12.48% |
36.71% |
21.56% |
103.63% |
11.28% |
中等 |
|
|
1.0167
09-12 |
0.04% |
-0.17% |
-0.25% |
-0.26% |
0.66% |
1.62% |
7.83% |
20.96% |
2.91% |
中低 |
|
|
1.0138
09-12 |
0.04% |
-0.17% |
-0.25% |
-0.28% |
0.65% |
1.61% |
7.72% |
7.71% |
1.12% |
中低 |
|
|
1.0789
09-12 |
0.01% |
0.01% |
0.09% |
0.39% |
0.94% |
1.77% |
6.91% |
19.88% |
2.77% |
中低 |
|
|
1.0989
09-12 |
0.00% |
0.00% |
0.07% |
0.34% |
0.84% |
1.57% |
6.27% |
17.45% |
2.45% |
中低 |
|
|
1.2568
09-10 |
-0.05% |
0.07% |
1.40% |
3.41% |
3.74% |
9.92% |
6.05% |
25.39% |
3.66% |
中等 |
|
|
1.2565
09-12 |
-0.03% |
-0.06% |
0.79% |
2.87% |
3.87% |
14.83% |
6.36% |
87.30% |
5.19% |
中低 |
|
|
1.7171
09-12 |
-0.04% |
0.67% |
4.78% |
16.81% |
15.53% |
50.72% |
17.22% |
69.94% |
8.96% |
中等 |
|
|
1.6753
09-12 |
-0.04% |
0.67% |
4.75% |
16.69% |
15.29% |
50.12% |
15.82% |
65.81% |
8.53% |
中等 |
|
|
1.9574
09-12 |
-1.19% |
1.80% |
27.98% |
51.13% |
44.03% |
100.23% |
26.14% |
110.15% |
13.62% |
中高 |
|
|
1.8719
09-12 |
-1.19% |
1.79% |
27.94% |
50.97% |
43.74% |
99.10% |
24.34% |
104.86% |
13.12% |
中高 |
|
|
1.0274
09-12 |
0.01% |
0.04% |
0.19% |
0.56% |
1.07% |
2.44% |
7.46% |
15.69% |
2.56% |
中低 |
|
|
1.1651
09-12 |
0.02% |
-0.13% |
-0.10% |
0.15% |
1.26% |
1.90% |
8.23% |
21.12% |
3.39% |
中低 |
|
|
1.1613
09-12 |
0.01% |
-0.14% |
-0.14% |
0.05% |
1.06% |
1.49% |
6.91% |
18.34% |
2.97% |
中低 |
|
|
1.0627
09-12 |
0.02% |
-0.30% |
-0.44% |
-0.26% |
1.34% |
2.27% |
9.31% |
18.96% |
3.08% |
中低 |
|
|
1.1260
09-12 |
-0.80% |
4.68% |
26.23% |
52.31% |
44.30% |
86.05% |
7.20% |
10.22% |
1.73% |
中等 |
|
|
1.4943
09-12 |
-0.06% |
4.04% |
16.88% |
29.33% |
21.72% |
53.45% |
6.22% |
47.59% |
7.13% |
中等 |
|
|
1.3256
09-12 |
0.04% |
1.54% |
7.60% |
15.18% |
16.28% |
55.53% |
15.80% |
31.69% |
5.07% |
中等 |
|
|
1.4744
09-12 |
-1.01% |
0.37% |
-1.82% |
-1.21% |
8.51% |
21.62% |
2.79% |
44.77% |
6.90% |
中等 |
|
|
1.3539
09-10 |
0.27% |
0.07% |
7.42% |
16.19% |
13.56% |
31.72% |
7.33% |
33.94% |
5.59% |
中等 |
|
|
1.5734
09-12 |
-0.81% |
1.95% |
13.48% |
26.43% |
26.24% |
74.67% |
6.21% |
74.74% |
11.11% |
中等 |
|
|
1.0004
09-12 |
0.84% |
0.42% |
9.36% |
14.75% |
22.15% |
42.53% |
-1.37% |
0.05% |
0.01% |
中等 |
|
|
1.0228
09-12 |
0.04% |
-0.12% |
-0.13% |
-0.01% |
0.87% |
1.94% |
7.79% |
16.19% |
1.19% |
中低 | |
|
1.1031
09-12 |
-0.03% |
-0.14% |
-0.63% |
-0.73% |
0.45% |
1.01% |
6.31% |
13.30% |
1.00% |
中低 | |
|
1.0654
09-12 |
0.03% |
-0.14% |
-0.14% |
-0.07% |
0.88% |
1.87% |
8.09% |
16.55% |
3.07% |
中低 |
|
|
1.1032
09-12 |
0.03% |
-0.14% |
-0.14% |
-0.09% |
0.83% |
1.80% |
7.71% |
13.07% |
2.45% |
中低 |
|
|
1.1564
09-12 |
0.38% |
4.25% |
13.56% |
18.53% |
20.16% |
66.39% |
21.66% |
15.63% |
2.96% |
中等 |
|
|
0.7805
09-12 |
0.77% |
2.44% |
8.60% |
11.66% |
10.72% |
60.73% |
4.01% |
-21.95% |
-4.95% |
中等 |
|
|
1.1227
09-12 |
-0.76% |
-0.35% |
17.51% |
25.71% |
18.23% |
45.24% |
-20.09% |
16.10% |
1.44% |
中高 |
|
|
0.6847
09-12 |
-0.90% |
-0.41% |
2.65% |
0.28% |
3.23% |
32.69% |
-19.64% |
-31.53% |
-7.66% |
中等 |
|
|
1.0752
09-12 |
0.00% |
0.03% |
0.01% |
0.19% |
0.48% |
1.47% |
0.28% |
7.53% |
1.55% |
中等 |
|
|
0.7788
09-12 |
0.79% |
2.41% |
8.56% |
11.75% |
11.15% |
61.18% |
0.22% |
-22.12% |
-5.26% |
中等 |
|
|
1.1511
09-12 |
-0.73% |
2.02% |
15.08% |
28.63% |
28.60% |
77.20% |
9.06% |
21.61% |
4.33% |
中等 |
|
|
1.1089
09-12 |
-0.74% |
2.01% |
15.00% |
28.36% |
28.08% |
75.79% |
6.45% |
17.19% |
3.50% |
中等 |
|
|
1.0772
09-12 |
0.02% |
0.36% |
0.88% |
2.37% |
3.53% |
6.60% |
7.86% |
7.73% |
1.63% |
中等 |
|
|
1.0579
09-12 |
0.02% |
0.35% |
0.85% |
2.26% |
3.32% |
6.17% |
6.56% |
5.79% |
1.23% |
中等 |
|
|
1.0917
09-12 |
-0.06% |
0.42% |
2.04% |
4.20% |
5.09% |
10.64% |
10.72% |
9.18% |
1.99% |
中等 |
|
|
1.0868
09-12 |
-0.06% |
0.42% |
2.03% |
4.18% |
5.05% |
10.53% |
10.38% |
8.69% |
1.89% |
中等 |
|
|
0.8566
09-12 |
0.80% |
2.57% |
8.64% |
11.62% |
11.13% |
59.43% |
4.55% |
-14.34% |
-3.57% |
中等 |
|
|
0.8350
09-12 |
0.80% |
2.55% |
8.58% |
11.47% |
10.79% |
58.44% |
2.68% |
-16.50% |
-4.15% |
中等 |
|
|
0.7542
09-12 |
-0.88% |
-0.41% |
2.64% |
0.29% |
3.50% |
33.18% |
-19.46% |
-24.59% |
-6.59% |
中等 |
|
|
0.7296
09-12 |
-0.87% |
-0.42% |
2.57% |
0.08% |
3.09% |
32.13% |
-21.38% |
-27.05% |
-7.33% |
中等 |
|
|
1.0976
09-12 |
0.15% |
0.50% |
2.21% |
3.95% |
4.93% |
9.02% |
11.90% |
9.76% |
2.30% |
中等 |
|
|
1.0797
09-12 |
0.15% |
0.49% |
2.17% |
3.85% |
4.71% |
8.59% |
10.56% |
7.97% |
1.89% |
中等 |
|
|
1.0471
09-11 |
0.23% |
0.71% |
1.00% |
2.44% |
3.79% |
7.32% |
4.38% |
4.72% |
1.14% |
中等 |
|
|
1.0303
09-11 |
0.23% |
0.70% |
0.97% |
2.33% |
3.58% |
6.89% |
3.12% |
3.03% |
0.74% |
中等 |
|
|
4.8166
09-12 |
-0.21% |
1.93% |
5.24% |
12.66% |
17.93% |
36.51% |
4.86% |
17.25% |
4.01% |
中等 |
|
|
0.4872
09-12 |
0.14% |
1.58% |
3.73% |
12.31% |
14.66% |
56.56% |
-3.18% |
-7.06% |
-1.79% |
中高 |
|
|
1.0446
09-12 |
0.07% |
-0.23% |
-0.31% |
-0.49% |
0.46% |
1.64% |
7.89% |
12.09% |
2.89% |
中低 |
|
|
1.0212
09-12 |
-1.08% |
0.41% |
-1.81% |
-1.43% |
7.25% |
21.34% |
7.39% |
2.12% |
0.53% |
中等 |
|
|
1.1143
09-12 |
-0.76% |
-0.34% |
17.50% |
25.64% |
18.10% |
44.96% |
-20.57% |
-25.80% |
-7.26% |
中高 |
|
|
1.4652
09-12 |
-1.09% |
-0.33% |
4.96% |
2.30% |
4.67% |
28.71% |
-21.33% |
-30.57% |
-8.99% |
中等 |
|
|
1.4601
09-12 |
-0.07% |
4.02% |
16.81% |
29.12% |
21.34% |
52.52% |
4.31% |
-4.16% |
-1.09% |
中等 |
|
|
2.9378
09-12 |
0.38% |
-3.14% |
6.97% |
11.75% |
36.47% |
49.26% |
8.65% |
-12.92% |
-3.52% |
中高 |
|
|
2.7159
09-12 |
-0.75% |
4.50% |
26.91% |
53.76% |
43.39% |
84.64% |
8.41% |
-2.96% |
-0.78% |
中等 |
|
|
1.0282
09-11 |
2.45% |
5.20% |
12.49% |
28.98% |
28.35% |
62.28% |
10.22% |
2.81% |
0.72% |
中等 |
|
|
1.0048
09-11 |
2.45% |
5.18% |
12.43% |
28.79% |
27.97% |
61.31% |
8.25% |
0.47% |
0.12% |
中等 |
|
|
3.5832
09-12 |
-0.51% |
1.20% |
11.99% |
30.43% |
30.11% |
44.15% |
-7.30% |
-13.74% |
-3.78% |
中等 |
|
|
1.5359
09-12 |
-0.81% |
1.93% |
13.42% |
26.23% |
25.85% |
73.45% |
4.20% |
-3.72% |
-0.98% |
中等 |
|
|
3.0355
09-12 |
-1.21% |
0.05% |
-1.93% |
0.93% |
8.03% |
17.22% |
-2.97% |
-15.57% |
-4.34% |
中等 |
|
|
1.0483
09-12 |
0.10% |
0.74% |
2.29% |
3.10% |
2.32% |
7.50% |
8.06% |
4.83% |
1.25% |
中等 |
|
|
1.0323
09-12 |
0.09% |
0.73% |
2.26% |
2.98% |
2.11% |
7.05% |
6.75% |
3.23% |
0.84% |
中等 |
|
|
2.0439
09-12 |
-0.20% |
0.43% |
4.53% |
12.48% |
14.08% |
44.45% |
0.59% |
-1.63% |
-0.43% |
中等 |
|
|
1.0545
09-11 |
0.83% |
2.36% |
5.44% |
9.43% |
9.20% |
16.13% |
6.19% |
5.45% |
1.41% |
中等 |
|
|
1.0387
09-11 |
0.83% |
2.36% |
5.41% |
9.33% |
8.98% |
15.67% |
4.93% |
3.87% |
1.01% |
中等 |
|
|
0.9781
09-12 |
0.84% |
0.41% |
9.31% |
14.59% |
21.79% |
41.65% |
-3.15% |
-19.00% |
-5.42% |
中等 |
|
|
1.3581
09-12 |
-0.30% |
2.14% |
6.04% |
13.16% |
20.82% |
41.17% |
18.08% |
35.80% |
8.47% |
中等 |
|
|
1.3183
09-12 |
-0.30% |
2.13% |
5.96% |
12.93% |
20.33% |
40.04% |
15.30% |
31.82% |
7.61% |
中等 |
|
|
2.0987
09-12 |
1.10% |
5.60% |
19.92% |
36.88% |
22.00% |
53.25% |
4.47% |
-14.75% |
-4.18% |
中等 |
|
|
5.0847
09-12 |
-0.83% |
1.93% |
14.50% |
27.57% |
27.25% |
75.37% |
5.81% |
1.00% |
0.27% |
中等 |
|
|
1.1701
09-12 |
-0.20% |
0.31% |
1.58% |
4.08% |
4.14% |
5.97% |
3.26% |
3.21% |
0.87% |
中等 |
|
|
1.0331
09-11 |
0.16% |
0.43% |
0.82% |
2.50% |
2.84% |
9.23% |
1.92% |
3.31% |
0.90% |
中等 |
|
|
1.0182
09-11 |
0.17% |
0.42% |
0.78% |
2.39% |
2.63% |
8.79% |
0.70% |
1.82% |
0.50% |
中等 |
|
|
1.0386
09-12 |
0.57% |
1.75% |
17.25% |
38.83% |
38.89% |
59.56% |
-1.57% |
3.86% |
1.08% |
中等 |
|
|
2.7969
09-12 |
-0.87% |
0.38% |
2.82% |
19.71% |
1.75% |
52.93% |
18.46% |
20.51% |
5.48% |
中等 |
|
|
1.0594
09-12 |
0.03% |
-0.25% |
-0.33% |
-0.12% |
1.63% |
2.20% |
9.32% |
12.82% |
3.55% |
中低 |
|
|
1.0728
09-12 |
0.00% |
0.03% |
0.00% |
0.02% |
0.31% |
1.25% |
0.06% |
0.52% |
0.17% |
中等 |
|
|
1.1231
09-12 |
0.01% |
0.01% |
0.09% |
0.38% |
0.93% |
1.79% |
6.97% |
7.43% |
2.30% |
中低 |
|
|
1.0230
09-11 |
0.81% |
3.03% |
5.61% |
13.23% |
12.29% |
28.71% |
2.71% |
2.29% |
0.73% |
中等 |
|
|
1.0040
09-11 |
0.81% |
3.03% |
5.55% |
13.06% |
11.97% |
27.95% |
0.87% |
0.39% |
0.12% |
中等 |
|
|
1.3498
09-12 |
-0.03% |
-0.07% |
0.76% |
2.76% |
3.66% |
14.06% |
4.77% |
3.97% |
1.28% |
中低 |
|
|
1.2307
09-12 |
-1.06% |
0.33% |
-1.62% |
-1.16% |
6.61% |
31.91% |
-11.12% |
20.29% |
3.11% |
中等 |
|
|
1.0438
09-12 |
0.01% |
-0.03% |
0.04% |
0.32% |
1.19% |
1.71% |
-- |
7.18% |
2.36% |
中低 |
|
|
1.0541
09-12 |
0.01% |
-0.03% |
0.02% |
0.28% |
1.09% |
1.46% |
-- |
6.46% |
2.12% |
中低 |
|
|
1.2649
09-10 |
-0.06% |
0.07% |
1.42% |
3.47% |
3.87% |
10.19% |
-- |
7.79% |
2.69% |
中等 |
|
|
1.3669
09-10 |
0.27% |
0.07% |
7.46% |
16.31% |
13.79% |
32.22% |
-- |
10.67% |
3.66% |
中等 |
|
|
1.0852
09-12 |
0.02% |
-0.03% |
0.12% |
0.45% |
1.04% |
2.65% |
-- |
8.53% |
2.96% |
中低 |
|
|
1.0804
09-12 |
0.01% |
-0.04% |
0.11% |
0.41% |
0.96% |
2.49% |
-- |
8.06% |
2.80% |
中低 |
|
|
1.1407
09-12 |
-0.51% |
0.58% |
3.95% |
23.07% |
4.22% |
45.87% |
-- |
14.06% |
4.83% |
中等 |
|
|
1.1156
09-12 |
-0.51% |
0.57% |
3.87% |
22.82% |
3.81% |
44.71% |
-- |
11.55% |
4.00% |
中等 |
|
|
1.0793
09-12 |
0.00% |
-0.02% |
0.04% |
0.30% |
1.00% |
1.90% |
-- |
7.94% |
2.90% |
中低 |
|
|
1.0736
09-12 |
0.01% |
-0.02% |
0.03% |
0.25% |
0.90% |
1.71% |
-- |
7.37% |
2.69% |
中低 |
|
|
1.0540
09-12 |
-0.08% |
0.37% |
1.99% |
4.21% |
4.70% |
7.76% |
-- |
5.41% |
2.04% |
中等 |
|
|
1.0376
09-12 |
-0.08% |
0.37% |
1.95% |
4.06% |
4.38% |
7.11% |
-- |
3.77% |
1.43% |
中等 |
|
|
1.8582
09-12 |
-0.28% |
1.23% |
-0.09% |
4.42% |
8.13% |
34.68% |
-- |
-5.98% |
-2.40% |
中等 |
|
|
1.3840
09-12 |
-0.46% |
2.01% |
9.47% |
22.20% |
27.82% |
69.88% |
-- |
38.39% |
13.66% |
中等 |
|
|
1.3629
09-12 |
-0.47% |
2.00% |
9.41% |
22.00% |
27.42% |
68.86% |
-- |
36.28% |
12.98% |
中等 |
|
|
1.7723
09-12 |
0.01% |
0.14% |
1.14% |
2.67% |
3.25% |
6.72% |
6.04% |
77.40% |
6.77% |
中等 |
|
|
1.7538
09-12 |
0.01% |
0.13% |
1.10% |
2.56% |
3.04% |
6.28% |
-- |
4.48% |
1.78% |
中等 |
|
|
2.0345
09-12 |
0.55% |
1.87% |
17.01% |
40.86% |
45.62% |
69.23% |
-- |
5.19% |
2.08% |
中等 |
|
|
1.5091
09-12 |
-0.72% |
5.21% |
29.70% |
59.39% |
50.13% |
95.73% |
-- |
50.89% |
18.22% |
中等 |
|
|
1.4870
09-12 |
-0.71% |
5.20% |
29.63% |
59.14% |
49.67% |
94.56% |
-- |
48.68% |
17.52% |
中等 |
|
|
1.0711
09-12 |
0.01% |
-0.06% |
-0.01% |
0.23% |
1.03% |
1.79% |
-- |
7.13% |
2.93% |
中低 |
|
|
1.0672
09-12 |
0.01% |
-0.07% |
-0.02% |
0.20% |
0.95% |
1.63% |
-- |
6.73% |
2.77% |
中低 |
|
|
1.3846
09-11 |
-0.21% |
5.24% |
11.04% |
12.25% |
8.44% |
57.22% |
-- |
46.95% |
18.64% |
中高 |
|
|
1.0179
09-12 |
-0.03% |
-0.02% |
1.08% |
3.02% |
3.67% |
5.64% |
-- |
1.80% |
0.80% |
中等 |
|
|
1.0044
09-12 |
-0.03% |
-0.03% |
1.04% |
2.86% |
3.37% |
5.01% |
-- |
0.44% |
0.20% |
中等 |
|
|
1.3156
09-12 |
-0.41% |
3.15% |
12.90% |
27.63% |
19.30% |
68.64% |
-- |
31.55% |
13.84% |
中等 |
|
|
1.2936
09-12 |
-0.42% |
3.12% |
12.82% |
27.37% |
18.81% |
67.30% |
-- |
29.35% |
12.94% |
中等 |
|
|
1.2895
09-12 |
0.04% |
0.12% |
1.45% |
3.79% |
4.46% |
8.57% |
-- |
11.64% |
5.51% |
中低 |
|
|
1.1129
09-12 |
0.08% |
-0.25% |
-0.38% |
-0.51% |
0.71% |
1.48% |
-- |
7.32% |
3.53% |
中低 |
|
|
1.2311
09-12 |
0.96% |
0.60% |
10.11% |
16.14% |
23.67% |
46.42% |
-- |
23.10% |
10.84% |
中等 |
|
|
1.2163
09-12 |
0.95% |
0.59% |
10.04% |
15.96% |
23.29% |
45.54% |
-- |
21.62% |
10.18% |
中等 |
|
|
2.7379
09-12 |
-0.86% |
6.67% |
32.80% |
87.98% |
86.49% |
126.48% |
-- |
114.08% |
46.47% |
中等 |
|
|
1.6373
09-12 |
1.34% |
-3.95% |
4.11% |
16.25% |
55.86% |
74.35% |
-- |
63.73% |
29.22% |
中高 |
|
|
1.6194
09-12 |
1.34% |
-3.96% |
4.07% |
16.09% |
55.40% |
73.38% |
-- |
61.94% |
28.48% |
中高 |
|
|
1.3402
09-12 |
-0.38% |
2.26% |
5.36% |
13.00% |
18.96% |
42.14% |
-- |
34.02% |
16.86% |
中等 |
|
|
1.0184
09-12 |
0.05% |
-0.17% |
-0.24% |
-0.27% |
0.72% |
1.70% |
-- |
3.60% |
2.05% |
中低 |
|
|
1.0221
09-12 |
0.00% |
0.01% |
0.09% |
0.24% |
0.56% |
1.05% |
-- |
2.23% |
1.28% |
低 |
|
|
1.2131
09-12 |
0.02% |
-0.23% |
-0.30% |
-0.15% |
1.20% |
1.70% |
-- |
5.10% |
2.91% |
中低 |
|
|
1.0930
09-12 |
0.04% |
-0.21% |
-0.37% |
-0.58% |
0.51% |
1.73% |
-- |
4.34% |
2.49% |
中低 |
|
|
1.4307
09-12 |
-0.20% |
2.19% |
16.82% |
33.71% |
26.39% |
59.82% |
-- |
43.10% |
23.28% |
中等 |
|
|
1.4209
09-12 |
-0.19% |
2.18% |
16.79% |
33.58% |
26.13% |
59.19% |
-- |
42.10% |
22.78% |
中等 |
|
|
2.0373
09-12 |
0.10% |
1.90% |
5.92% |
11.45% |
12.15% |
35.46% |
-- |
41.37% |
22.94% |
中等 |
|
|
1.1820
09-10 |
0.43% |
0.07% |
7.10% |
15.26% |
12.42% |
0.00% |
-- |
12.42% |
7.61% |
中等 |
|
|
1.1357
09-12 |
0.04% |
-0.25% |
-0.26% |
-0.14% |
1.95% |
2.52% |
-- |
4.17% |
2.65% |
中低 |
|
|
1.1467
09-12 |
-0.55% |
0.19% |
-0.10% |
3.44% |
7.67% |
27.02% |
-- |
14.67% |
9.58% |
中等 |
|
|
1.1423
09-12 |
-0.55% |
0.18% |
-0.12% |
3.37% |
7.53% |
26.70% |
-- |
14.23% |
9.30% |
中等 |
|
|
1.1025
09-12 |
0.00% |
0.01% |
0.07% |
0.34% |
0.84% |
1.57% |
-- |
3.05% |
2.05% |
中低 |
|
|
1.0076
09-12 |
0.05% |
-0.20% |
-0.26% |
-0.30% |
0.59% |
1.71% |
-- |
3.05% |
2.06% |
中低 |
|
|
1.0295
09-12 |
0.05% |
-0.19% |
-0.26% |
-0.33% |
0.37% |
1.65% |
-- |
2.95% |
1.99% |
中低 |
|
|
1.0366
09-12 |
0.03% |
0.02% |
-0.05% |
0.85% |
1.55% |
3.02% |
-- |
3.66% |
2.49% |
中低 |
|
|
1.0304
09-12 |
0.02% |
0.01% |
-0.09% |
0.73% |
1.33% |
2.60% |
-- |
3.04% |
2.07% |
中低 |
|
|
1.0125
09-12 |
0.02% |
-0.12% |
-0.09% |
0.17% |
1.27% |
1.84% |
-- |
2.40% |
1.88% |
中低 |
|
|
1.1278
09-12 |
0.03% |
-0.23% |
-0.31% |
-0.11% |
1.44% |
2.44% |
-- |
2.51% |
2.47% |
中低 |
|
|
1.0796
09-12 |
0.04% |
-0.17% |
-0.22% |
-0.07% |
1.16% |
1.78% |
-- |
1.78% |
1.78% |
中低 |
|
|
1.2694
09-12 |
0.02% |
-0.26% |
-0.30% |
-0.10% |
1.42% |
-- |
-- |
1.66% |
-- |
中低 |
|
|
1.1490
09-12 |
0.31% |
2.28% |
6.02% |
12.97% |
13.47% |
-- |
-- |
14.90% |
-- |
中等 |
|
|
1.1436
09-12 |
0.32% |
2.27% |
5.98% |
12.80% |
13.13% |
-- |
-- |
14.36% |
-- |
中等 |
|
|
2.1101
09-12 |
-1.19% |
1.80% |
28.02% |
51.25% |
44.27% |
-- |
-- |
39.42% |
-- |
中高 |
|
|
1.1194
09-12 |
0.03% |
-0.23% |
-0.29% |
-0.15% |
1.20% |
-- |
-- |
0.36% |
-- |
中低 |
|
|
1.1858
09-12 |
-0.37% |
1.73% |
10.10% |
19.34% |
17.32% |
-- |
-- |
18.58% |
-- |
中等 |
|
|
1.1847
09-12 |
-0.37% |
1.73% |
10.09% |
19.31% |
17.24% |
-- |
-- |
18.47% |
-- |
中等 |
|
|
1.3246
09-12 |
0.44% |
2.40% |
13.86% |
31.81% |
32.43% |
-- |
-- |
32.46% |
-- |
中高 |
|
|
1.3231
09-12 |
0.43% |
2.39% |
13.83% |
31.74% |
32.30% |
-- |
-- |
32.31% |
-- |
中高 |
|
|
1.1820
09-10 |
0.43% |
0.07% |
7.10% |
15.26% |
12.42% |
-- |
-- |
12.42% |
-- |
中等 |
|
|
1.0896
09-12 |
0.04% |
0.11% |
1.44% |
3.79% |
-- |
-- |
-- |
4.25% |
-- |
中低 |
|
|
1.0453
09-12 |
0.06% |
-0.10% |
0.32% |
1.78% |
-- |
-- |
-- |
2.65% |
-- |
中低 |
|
|
1.1273
09-12 |
-0.44% |
0.79% |
7.99% |
12.65% |
-- |
-- |
-- |
12.73% |
-- |
中等 |
|
|
1.1260
09-12 |
-0.45% |
0.78% |
7.97% |
12.57% |
-- |
-- |
-- |
12.60% |
-- |
中等 |
|
|
1.2884
09-12 |
0.05% |
0.05% |
1.07% |
3.74% |
-- |
-- |
-- |
4.30% |
-- |
中低 |
|
|
1.0634
09-12 |
0.02% |
-0.24% |
-0.24% |
0.20% |
-- |
-- |
-- |
0.90% |
-- |
中低 |
|
|
1.0362
09-12 |
-0.17% |
0.81% |
3.23% |
-- |
-- |
-- |
-- |
3.62% |
-- |
中等 |
|
|
1.0348
09-12 |
-0.17% |
0.79% |
3.17% |
-- |
-- |
-- |
-- |
3.48% |
-- |
中等 |
|
|
1.0881
09-12 |
0.03% |
0.10% |
1.41% |
-- |
-- |
-- |
-- |
2.53% |
-- |
中低 |
|
|
1.0021
09-12 |
0.02% |
-0.07% |
0.13% |
-- |
-- |
-- |
-- |
0.21% |
-- |
中低 |
|
|
1.0019
09-12 |
0.02% |
-0.07% |
0.12% |
-- |
-- |
-- |
-- |
0.19% |
-- |
中低 |
|
|
1.2564
09-12 |
-0.03% |
-0.06% |
0.79% |
-- |
-- |
-- |
-- |
1.36% |
-- |
中低 |
|
|
2.4435
09-12 |
-1.80% |
-0.14% |
2.37% |
-- |
-- |
-- |
-- |
3.49% |
-- |
中等 |
|
|
1.0005
09-12 |
0.18% |
-0.19% |
-- |
-- |
-- |
-- |
-- |
0.05% |
-- |
中高 |
|
|
1.0004
09-12 |
0.18% |
-0.19% |
-- |
-- |
-- |
-- |
-- |
0.04% |
-- |
中高 |
|
|
1.0031
09-12 |
0.03% |
0.32% |
-- |
-- |
-- |
-- |
-- |
0.31% |
-- |
中等 |
|
|
1.0001
09-12 |
0.00% |
0.01% |
-- |
-- |
-- |
-- |
-- |
0.01% |
-- |
中低 |
|
|
1.0000
09-12 |
0.00% |
0.00% |
-- |
-- |
-- |
-- |
-- |
0.00% |
-- |
中低 |
|
|
--
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
中高 | |
|
--
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
中高 |
基金名称 |
|---|
|
货 交银现金宝A 000710 |
|
货 交银天利宝A 002889 |
|
货 交银天利宝E 002890 |
|
货 交银现金宝E 002918 |
|
货 交银活期通A 003042 |
|
货 交银活期通E 003043 |
|
货 交银天鑫宝A 003482 |
|
货 交银天鑫宝E 003483 |
|
货 交银天益宝A 003968 |
|
货 交银天益宝E 003969 |
|
货 交银天运宝A 005002 |
|
货 交银天运宝E 005003 |
|
货 交银天利宝C 018599 |
|
货 交银货币C 020826 |
|
货 交银货币D 020827 |
|
货 交银货币A 519588 |
|
货 交银货币B 519589 |
交银21天A 519716 |
交银60天A 519721 |
万份收益 |
七日年化 |
风险等级 |
操作 |
|---|---|---|---|
|
0.2858 09-12 |
1.074% |
低 |
|
|
0.3277 09-12 |
1.248% |
低 | |
|
0.3934 09-12 |
1.492% |
低 | |
|
0.3517 09-12 |
1.317% |
低 | |
|
0.291 09-12 |
1.068% |
低 | |
|
0.358 09-12 |
1.311% |
低 | |
|
0.3218 09-12 |
1.258% |
低 |
|
|
0.3858 09-12 |
1.507% |
低 | |
|
0.3983 09-12 |
1.189% |
低 |
|
|
0.4634 09-12 |
1.441% |
低 |
|
|
0.8294 08-08 |
3.242% |
低 |
|
|
0.9593 08-08 |
3.525% |
低 |
|
|
0.3467 09-12 |
1.319% |
低 |
|
|
0.2900 09-12 |
1.125% |
低 |
|
|
0.3559 09-12 |
1.368% |
低 |
|
|
0.2947 09-12 |
1.132% |
低 |
|
|
0.3560 09-12 |
1.368% |
低 |
|