全部基金

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A

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 交银信用添利债券(LOF)A

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

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

Q 交银环球C

027170

F 交银沃享稳健三个月(FOF)A

026604

F 交银沃享稳健三个月(FOF)C

026605

股 交银智远量化选股股票发起

027235

债 交银信用添利债券(LOF)C

027672

混 交银红利量化选股A

026744

混 交银红利量化选股C

026745

F 交银盈享多资产六个月(FOF)

027238

债 交银佳宁债券A

027457

债 交银佳宁债券C

027458

混 交银消费研选混合发起A

028443

混 交银消费研选混合发起C

028444

Q 交银港股消费混合(QDII)A

027450

Q 交银港股消费混合(QDII)C

027451

股 交银科创创业量化选股股票A

028676

股 交银科创创业量化选股股票C

028677

F 交银招享一年持有期混合(FOF)Y

029372

F 交银惠享多资产六个月(FOF)

027969

混 交银竞争优势研选混合发起A

028958

混 交银竞争优势研选混合发起C

028959

混 交银低碳经济研选混合发起A

029146

混 交银低碳经济研选混合发起C

029147

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

1.1299

10-23

1.82%

-2.87%

-20.80%

-21.49%

-9.69%

8.55%

45.47%

1378.68%

13.63%

中等 申购
0.6140

10-23

1.57%

-5.33%

-21.76%

-20.73%

-34.51%

-33.81%

-21.56%

364.77%

7.83%

中等 申购
4.7914

10-23

3.08%

1.91%

-13.65%

-5.68%

-10.68%

1.52%

13.42%

568.12%

9.95%

中等 申购
0.5860

10-23

2.22%

-1.53%

-12.22%

-10.48%

-12.97%

-14.18%

-3.63%

44.71%

1.94%

中等 申购
1.0395

10-23

0.13%

0.17%

-0.32%

0.12%

0.07%

3.23%

13.75%

156.86%

5.21%

中低 申购
1.0394

10-23

0.13%

0.17%

-0.35%

0.02%

-0.12%

2.82%

12.42%

137.93%

4.78%

中低 申购
2.9457

10-22

-1.48%

-1.77%

-2.82%

1.01%

3.59%

6.61%

52.61%

381.55%

9.03%

中高 申购
3.3362

10-23

1.76%

-3.25%

-22.38%

-16.67%

-3.54%

23.40%

89.45%

366.46%

9.17%

中等 申购
1.731

10-23

0.70%

-0.46%

-1.09%

-1.70%

-1.98%

-1.20%

29.37%

94.57%

3.97%

中高
1.869

10-23

0.70%

-0.43%

-1.01%

-1.58%

-1.89%

-1.32%

26.20%

88.69%

3.79%

中高 申购
2.3575

10-23

2.58%

0.90%

-5.68%

-4.11%

-1.12%

10.67%

35.50%

400.56%

10.37%

中等 申购
4.8774

10-23

1.12%

-1.31%

-4.56%

-3.55%

-10.23%

-3.87%

27.03%

630.41%

13.37%

中等 申购
1.1459

10-23

0.47%

0.46%

-1.34%

-1.16%

-2.80%

2.55%

7.98%

104.53%

4.65%

中低 申购
5.6898

10-23

1.62%

-2.09%

-12.30%

-12.94%

-10.34%

10.48%

66.83%

897.75%

16.17%

中等 申购
2.261

10-23

1.44%

-0.35%

-4.92%

-8.31%

-9.38%

-5.28%

21.17%

129.12%

5.65%

中等
1.3233

10-23

0.08%

0.16%

0.09%

0.43%

0.01%

3.02%

10.38%

93.07%

4.46%

中低 申购
1.3787

10-23

0.08%

0.15%

0.09%

0.36%

-0.17%

2.59%

9.05%

80.73%

4.00%

中低 申购
2.065

10-23

1.32%

-0.34%

-4.66%

-7.89%

-8.95%

-5.14%

19.36%

109.45%

5.03%

中等 申购
5.499

10-23

-0.15%

-0.36%

-1.45%

0.66%

5.93%

18.32%

45.01%

624.94%

14.40%

中等 申购
4.4017

10-23

-0.70%

-0.32%

-0.20%

2.49%

8.05%

19.93%

52.17%

534.50%

13.86%

中等 申购
1.0763

10-23

0.01%

0.06%

0.26%

0.67%

1.25%

2.66%

8.82%

64.18%

3.64%

中低 申购
1.0773

10-23

0.01%

0.06%

0.22%

0.57%

1.05%

2.25%

7.49%

54.35%

3.18%

中低 申购
1.0647

10-23

0.01%

0.07%

0.25%

0.60%

1.05%

2.24%

7.31%

67.54%

3.89%

中低 申购
1.0639

10-23

0.01%

0.07%

0.25%

0.59%

1.04%

2.23%

6.59%

58.24%

3.45%

中低 申购
2.481

10-23

0.08%

-1.70%

-8.01%

-9.25%

-14.77%

3.07%

23.62%

249.61%

9.80%

中等 申购
1.7301

10-23

0.25%

-0.05%

-1.44%

-1.32%

1.06%

6.68%

14.00%

70.68%

4.13%

中低 申购
1.6395

10-23

0.25%

-0.05%

-1.47%

-1.41%

0.86%

6.25%

12.64%

61.88%

3.72%

中低 申购
7.429

10-23

1.16%

-3.08%

-17.01%

-15.23%

-7.56%

23.67%

75.88%

607.58%

16.05%

中等 申购
1.3213

10-23

0.55%

0.52%

-1.49%

-1.29%

-2.89%

2.61%

21.13%

57.77%

3.64%

中低 申购
1.2633

10-23

0.54%

0.51%

-1.63%

-1.50%

-3.28%

1.99%

19.44%

49.76%

3.22%

中低 申购
3.494

10-23

0.78%

-0.71%

-2.43%

-1.44%

-0.46%

5.59%

9.87%

335.33%

12.52%

中等 申购
1.3035

10-23

0.41%

0.02%

-1.56%

0.30%

0.83%

5.38%

11.60%

127.92%

6.85%

中等 申购
1.1690

10-23

0.00%

0.01%

0.13%

2.01%

2.36%

3.39%

8.82%

54.43%

3.62%

中低 申购
1.0278

10-23

0.01%

0.02%

0.40%

0.94%

1.46%

2.74%

9.01%

54.70%

3.75%

中低 申购
1.0749

10-23

0.00%

0.01%

0.94%

1.48%

2.01%

3.27%

9.70%

46.08%

3.25%

中低 申购
1.1797

10-23

0.01%

0.09%

0.31%

0.70%

1.19%

2.73%

8.03%

49.85%

3.49%

中低 申购
1.4120

10-23

0.13%

0.01%

-0.85%

0.43%

0.78%

2.56%

7.38%

65.32%

4.49%

中等 申购
0.8210

10-22

-3.24%

-5.11%

-9.08%

-13.49%

-21.56%

-40.03%

-6.85%

-17.91%

-1.71%

中高 申购
1.6731

10-23

0.78%

0.33%

-5.21%

-1.12%

-3.13%

3.22%

15.55%

85.82%

5.59%

中等 申购
1.9208

10-23

2.02%

0.18%

-4.29%

1.41%

-5.74%

3.03%

21.73%

134.34%

7.77%

中等 申购
1.325

10-23

1.84%

-0.08%

0.30%

2.24%

-3.85%

-11.25%

-21.55%

142.82%

6.38%

中等 申购
1.104

10-23

2.32%

-0.27%

0.46%

2.79%

-4.00%

-13.07%

-26.53%

85.35%

5.60%

中高 申购
0.4176

10-23

0.85%

-2.16%

-8.26%

-5.20%

-19.94%

-16.38%

9.61%

-52.91%

-6.50%

中高 申购
1.2710

10-23

0.40%

0.02%

-1.58%

0.27%

0.77%

5.28%

11.32%

88.56%

5.97%

中等 申购
3.8846

10-23

0.13%

0.01%

-0.87%

0.40%

0.72%

2.44%

7.03%

459.05%

17.05%

中等 申购
1.6552

10-23

0.77%

0.32%

-5.23%

-1.16%

-3.23%

3.01%

14.78%

84.03%

5.74%

中等 申购
1.1660

10-23

0.01%

0.10%

0.33%

0.84%

1.48%

3.30%

11.14%

44.30%

3.45%

中低 申购
1.2342

10-23

0.01%

0.10%

0.30%

0.73%

1.28%

2.91%

9.82%

40.77%

3.21%

中低 申购
2.1990

10-23

2.94%

-2.75%

-19.90%

-21.92%

-22.81%

-15.89%

72.67%

125.87%

8.00%

中等 申购
1.5245

10-23

0.09%

-0.01%

-0.09%

-0.01%

0.34%

2.08%

6.98%

61.15%

4.64%

中等 申购
1.4932

10-23

0.08%

-0.02%

-0.11%

-0.07%

0.23%

1.87%

6.35%

57.87%

4.44%

中等 申购
4.5374

10-23

1.46%

-6.06%

-24.39%

-22.39%

-1.86%

47.56%

227.14%

386.08%

16.24%

中等 申购
4.5205

10-23

1.46%

-6.07%

-24.40%

-22.43%

-1.96%

47.27%

225.22%

384.38%

16.20%

中等 申购
1.7310

10-23

1.57%

-4.61%

-20.55%

-19.67%

-36.79%

-38.42%

-13.54%

80.85%

5.82%

中等 申购
3.3110

10-23

1.93%

-5.90%

-22.40%

-18.80%

10.41%

44.71%

103.39%

238.84%

12.72%

中等 申购
3.3911

10-23

0.33%

-1.84%

-8.66%

-9.20%

-10.49%

9.11%

31.68%

232.90%

12.76%

中等 申购
1.0844

10-23

0.02%

0.10%

0.34%

0.88%

1.64%

2.80%

8.47%

34.84%

3.04%

中低 申购
1.0333

10-23

0.02%

0.10%

0.34%

0.88%

1.62%

2.88%

8.49%

33.43%

2.93%

中低 申购
1.786

10-23

2.06%

-0.78%

-9.75%

-7.17%

-6.98%

-14.38%

13.76%

93.80%

6.87%

中等 申购
2.1806

10-23

5.56%

7.68%

-2.69%

3.41%

-4.36%

-7.52%

7.31%

109.50%

7.71%

中等 申购
1.0552

10-23

0.01%

0.01%

0.08%

-0.28%

0.07%

1.08%

5.08%

30.64%

2.73%

中低 申购
1.2679

10-23

0.00%

0.01%

0.08%

-0.39%

-0.04%

0.95%

4.47%

26.52%

2.40%

中低 申购
1.4508

10-23

0.01%

0.07%

0.28%

0.72%

1.28%

3.07%

9.61%

47.97%

4.03%

中低 申购
1.4033

10-23

0.00%

0.06%

0.24%

0.62%

1.08%

2.66%

8.29%

43.19%

3.69%

中低 申购
2.3721

10-23

0.00%

0.10%

0.31%

0.75%

1.35%

3.10%

9.30%

171.20%

10.77%

中低 申购
1.0929

10-23

0.02%

0.19%

0.56%

1.45%

2.24%

3.97%

9.79%

36.83%

3.30%

中低 申购
1.1273

10-23

0.02%

0.20%

0.55%

1.44%

2.24%

3.97%

9.00%

30.55%

2.80%

中低 申购
2.7899

10-23

1.92%

0.81%

-10.55%

1.81%

14.63%

5.96%

27.37%

200.06%

12.14%

中高 申购
1.3407

10-23

0.30%

0.15%

-1.14%

-0.71%

-0.77%

3.70%

15.13%

79.95%

6.45%

中低 申购
1.3143

10-23

0.30%

0.15%

-1.17%

-0.81%

-0.96%

3.29%

13.73%

73.20%

6.02%

中低 申购
1.3433

10-23

0.01%

0.01%

0.13%

1.94%

2.29%

3.31%

8.16%

33.98%

3.23%

中低 申购
1.7148

10-23

2.14%

-0.06%

1.87%

2.73%

-5.45%

-11.74%

-24.42%

68.73%

5.87%

中等 申购
1.1050

10-23

0.35%

-0.01%

-1.30%

0.14%

-0.27%

4.44%

10.69%

47.66%

4.37%

中等 申购
2.4946

10-23

-0.42%

-1.30%

-3.18%

1.17%

10.35%

22.07%

64.05%

185.76%

12.70%

中等 申购
1.3063

10-23

2.23%

-0.08%

0.38%

2.91%

-4.05%

-12.90%

-26.14%

33.48%

3.37%

中等 申购
1.2829

10-23

0.02%

0.10%

0.32%

0.83%

1.48%

3.20%

9.80%

40.82%

4.15%

中低 申购
1.2456

10-23

0.02%

0.10%

0.27%

0.68%

1.17%

2.59%

8.00%

34.11%

3.55%

中低 申购
1.1293

10-23

0.24%

0.00%

-1.14%

-0.65%

-0.25%

3.30%

15.61%

37.61%

2.84%

中低 申购
1.0984

10-23

-0.01%

0.09%

0.47%

0.99%

1.70%

2.87%

8.84%

27.48%

3.05%

中低 申购
1.0000

10-23

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

中低 申购
1.5410

10-23

2.25%

-1.57%

-8.13%

-9.41%

-13.89%

-29.04%

-7.89%

52.71%

5.38%

中等 申购
1.7504

10-23

2.37%

-0.06%

-10.23%

-9.41%

-11.17%

-14.31%

15.65%

72.44%

7.27%

中等 申购
1.0177

10-23

0.00%

0.06%

0.32%

0.71%

1.24%

2.51%

8.52%

24.20%

2.83%

中低 申购
1.0410

10-23

0.00%

0.07%

0.32%

0.72%

1.24%

2.51%

8.40%

10.60%

1.31%

中低 申购
1.0968

10-23

0.01%

0.04%

0.16%

0.39%

0.72%

1.52%

6.27%

21.87%

2.58%

中低 申购
1.1146

10-23

0.00%

0.03%

0.14%

0.34%

0.61%

1.31%

5.63%

19.13%

2.28%

中低 申购
1.2680

10-21

-0.06%

-0.34%

-1.45%

-0.67%

-2.72%

-0.34%

10.70%

26.50%

3.23%

中等 申购
1.2783

10-23

0.47%

0.14%

-1.58%

-1.46%

-1.54%

1.55%

13.75%

90.55%

4.89%

中低 申购
1.6336

10-23

1.99%

0.57%

-9.21%

-9.37%

-15.48%

-5.46%

30.58%

61.68%

6.81%

中等 申购
1.5868

10-23

1.99%

0.56%

-9.24%

-9.46%

-15.65%

-5.84%

29.02%

57.05%

6.39%

中等 申购
1.7192

10-23

4.06%

-4.30%

-21.08%

-26.72%

-29.80%

-14.34%

54.89%

84.57%

9.25%

中高 申购
1.6368

10-23

4.05%

-4.31%

-21.11%

-26.80%

-29.94%

-14.68%

52.68%

79.13%

8.78%

中高 申购
1.0375

10-23

0.00%

0.03%

0.12%

0.39%

0.68%

1.63%

6.54%

17.98%

2.43%

中低 申购
1.1962

10-23

0.01%

0.06%

0.23%

0.58%

1.05%

2.41%

8.54%

24.35%

3.23%

中低 申购
1.1870

10-23

0.00%

0.05%

0.19%

0.47%

0.84%

2.00%

7.23%

20.96%

2.81%

中低 申购
1.0575

10-23

0.02%

0.11%

0.34%

0.84%

1.53%

3.49%

10.18%

23.38%

3.12%

中低 申购
1.3176

10-23

1.73%

-3.39%

-22.02%

-20.66%

-7.56%

18.50%

81.29%

28.97%

3.82%

中等 申购
2.2150

10-23

1.70%

-7.74%

-24.40%

-22.50%

3.16%

42.37%

92.61%

118.77%

12.27%

中等 申购
1.1985

10-23

2.86%

-0.06%

-7.05%

-6.13%

-11.03%

-7.66%

15.98%

19.06%

2.65%

中等 申购
1.5551

10-23

0.41%

-1.92%

-9.28%

-10.05%

-11.52%

5.54%

31.40%

52.69%

6.56%

中等 申购
1.4079

10-21

-0.10%

-1.00%

-3.73%

-5.53%

-6.11%

2.02%

27.18%

39.29%

5.24%

中等 申购
2.2559

10-23

3.74%

0.77%

-17.41%

-16.00%

-2.25%

47.45%

114.19%

150.53%

15.40%

中等 申购
0.9710

10-23

1.79%

-0.52%

-7.82%

-4.98%

0.66%

-0.88%

15.07%

-2.89%

-0.46%

中等 申购
1.0239

10-23

0.02%

0.12%

0.34%

0.86%

1.52%

2.74%

8.74%

19.58%

1.30%

中低
1.0611

10-23

0.00%

0.08%

0.32%

0.64%

1.14%

2.39%

8.80%

19.55%

2.93%

中低 申购
1.1303

10-23

0.01%

0.08%

0.31%

0.62%

1.09%

2.29%

8.49%

15.85%

2.41%

中低 申购
0.7836

10-23

1.42%

-5.35%

-18.60%

-21.17%

-19.37%

-29.20%

2.09%

-21.65%

-3.93%

中等 申购
0.4845

10-23

2.17%

-2.32%

-8.22%

-9.57%

-20.14%

-35.09%

-12.98%

-51.55%

-11.40%

中等 申购
0.9003

10-23

3.15%

-2.06%

-10.27%

-16.95%

-30.58%

-24.87%

0.41%

-6.89%

-0.61%

中高 申购
0.4974

10-23

2.32%

-0.72%

0.16%

-1.19%

-12.26%

-23.86%

-35.08%

-50.26%

-11.22%

中等 申购
1.0940

10-23

0.05%

-0.20%

-0.82%

-0.14%

0.22%

1.85%

3.93%

9.41%

1.55%

中等 申购
0.5279

10-23

-0.32%

-1.77%

-1.99%

-4.02%

-13.19%

-29.07%

-6.96%

-47.21%

-10.54%

中等 申购
1.1869

10-23

2.20%

-3.19%

-20.08%

-18.33%

-9.97%

6.51%

56.25%

25.39%

4.03%

中等 申购
1.1332

10-23

2.21%

-3.20%

-20.14%

-18.49%

-10.33%

5.65%

52.50%

19.76%

3.20%

中等 申购
1.0153

10-23

0.49%

-1.00%

-4.76%

-5.64%

-6.48%

-5.56%

2.59%

1.54%

0.27%

中等 申购
0.9927

10-23

0.50%

-1.02%

-4.79%

-5.74%

-6.66%

-5.94%

1.36%

-0.73%

-0.13%

中等 申购
1.1242

10-23

0.14%

0.00%

-0.59%

-0.09%

2.49%

2.90%

14.50%

12.43%

2.13%

中等 申购
1.1178

10-23

0.14%

-0.01%

-0.60%

-0.13%

2.43%

2.80%

14.14%

11.79%

2.02%

中等 申购
0.5402

10-23

2.31%

-1.94%

-7.52%

-10.44%

-19.51%

-33.53%

-11.31%

-45.98%

-10.83%

中等 申购
0.5230

10-23

2.31%

-1.97%

-7.56%

-10.58%

-19.76%

-33.94%

-12.91%

-47.70%

-11.37%

中等 申购
0.5469

10-23

2.01%

-0.96%

0.16%

-1.37%

-12.38%

-24.01%

-34.96%

-45.32%

-10.85%

中等 申购
0.5244

10-23

2.02%

-0.96%

0.10%

-1.56%

-12.72%

-24.61%

-36.49%

-47.57%

-11.56%

中等 申购
1.0798

10-23

0.48%

-1.03%

-4.81%

-5.50%

-6.48%

-2.19%

9.86%

7.98%

1.48%

中等 申购
1.0576

10-23

0.48%

-1.03%

-4.84%

-5.60%

-6.66%

-2.57%

8.56%

5.76%

1.08%

中等 申购
1.0471

10-22

-0.26%

-0.19%

-1.16%

-0.84%

-2.76%

-0.67%

8.02%

4.72%

0.90%

中等 申购
1.0256

10-22

-0.26%

-0.20%

-1.19%

-0.95%

-2.96%

-1.07%

6.70%

2.56%

0.49%

中等 申购
4.7297

10-23

1.11%

-1.32%

-4.60%

-3.70%

-10.50%

-4.44%

24.76%

15.13%

2.77%

中等 申购
0.4154

10-23

0.83%

-2.17%

-8.28%

-5.25%

-19.98%

-16.47%

9.26%

-20.76%

-4.41%

中高 申购
1.1257

10-23

0.00%

-1.35%

-4.55%

-4.76%

-5.18%

11.04%

37.48%

12.57%

2.36%

中等 申购
0.8916

10-23

3.16%

-2.06%

-10.27%

-16.99%

-30.64%

-25.01%

-0.19%

-40.63%

-9.77%

中高 申购
1.2081

10-23

2.23%

-0.08%

0.33%

2.76%

-4.33%

-13.42%

-27.46%

-42.76%

-10.58%

中等 申购
2.1502

10-23

1.70%

-7.74%

-24.43%

-22.61%

2.85%

41.53%

89.18%

41.14%

7.16%

中等 申购
2.9608

10-23

1.92%

0.80%

-10.59%

1.66%

14.29%

5.33%

24.94%

-12.23%

-2.59%

中高 申购
3.2985

10-23

1.76%

-3.26%

-22.42%

-16.80%

-3.83%

22.68%

86.10%

17.86%

3.36%

中等 申购
1.1024

10-22

-2.80%

-3.56%

-14.97%

-15.10%

-16.88%

9.44%

46.87%

10.23%

1.99%

中等 申购
1.0701

10-22

-2.80%

-3.58%

-15.01%

-15.23%

-17.13%

8.78%

44.24%

7.00%

1.38%

中等 申购
4.2748

10-23

-0.70%

-0.34%

-0.24%

2.33%

7.72%

19.21%

49.44%

2.91%

0.58%

中等 申购
2.1801

10-23

3.74%

0.76%

-17.45%

-16.13%

-2.83%

46.13%

109.44%

36.66%

6.52%

中等 申购
3.2921

10-23

0.33%

-1.86%

-8.70%

-9.35%

-10.76%

8.46%

29.29%

-8.43%

-1.77%

中等 申购
2.2900

10-23

2.58%

0.89%

-5.73%

-4.25%

-1.41%

10.01%

33.08%

10.22%

2.00%

中等 申购
1.0637

10-22

-0.60%

-0.61%

-2.89%

-1.69%

-6.55%

-0.51%

13.52%

6.37%

1.27%

中等 申购
1.0430

10-22

-0.60%

-0.62%

-2.93%

-1.79%

-6.75%

-0.92%

12.16%

4.30%

0.86%

中等 申购
0.9412

10-23

1.80%

-0.53%

-7.84%

-5.10%

0.39%

-1.65%

12.79%

-22.05%

-4.97%

中等 申购
1.2593

10-23

1.38%

-2.14%

-6.11%

-7.49%

-14.50%

-9.38%

28.61%

25.92%

4.84%

中等 申购
1.2116

10-23

1.39%

-2.15%

-6.17%

-7.67%

-14.84%

-10.11%

25.55%

21.15%

4.01%

中等 申购
3.2175

10-23

1.92%

-5.91%

-22.44%

-18.92%

10.08%

43.86%

99.72%

30.69%

5.67%

中等 申购
5.5837

10-23

1.62%

-2.10%

-12.33%

-13.03%

-10.52%

10.03%

64.83%

10.91%

2.21%

中等 申购
1.2253

10-23

0.34%

-0.02%

-1.31%

0.12%

-0.33%

4.38%

10.40%

8.08%

1.65%

中等 申购
1.0421

10-22

-0.12%

-0.10%

-1.02%

-0.77%

-2.47%

0.35%

8.34%

4.21%

0.87%

中等 申购
1.0225

10-22

-0.13%

-0.11%

-1.05%

-0.87%

-2.67%

-0.06%

7.03%

2.25%

0.47%

中等 申购
1.2435

10-23

-0.62%

-1.25%

-3.17%

0.96%

8.98%

19.91%

51.02%

24.35%

4.80%

中等 申购
1.6842

10-23

1.57%

-4.62%

-20.59%

-19.79%

-36.98%

-38.80%

-15.08%

-27.43%

-6.72%

中等 申购
1.0504

10-23

0.02%

0.12%

0.34%

0.84%

1.58%

3.51%

10.05%

17.12%

3.52%

中低 申购
1.1385

10-23

0.05%

-0.20%

-0.82%

-0.16%

0.18%

1.75%

8.07%

6.68%

1.52%

中等 申购
1.1417

10-23

0.01%

0.04%

0.17%

0.40%

0.72%

1.52%

6.30%

9.21%

2.09%

中低 申购
0.9823

10-22

-1.30%

-1.61%

-8.19%

-6.30%

-11.85%

-5.27%

10.43%

-1.78%

-0.42%

中等 申购
0.9576

10-22

-1.30%

-1.62%

-8.23%

-6.44%

-12.11%

-5.84%

8.45%

-4.25%

-1.02%

中等 申购
1.3669

10-23

0.46%

0.12%

-1.62%

-1.56%

-1.75%

1.12%

12.01%

5.29%

1.24%

中低 申购
1.2757

10-23

-0.10%

-2.28%

-3.89%

-4.30%

-6.23%

3.00%

12.36%

24.69%

3.14%

中等 申购
1.0670

10-23

0.00%

0.07%

0.23%

0.56%

0.95%

2.00%

7.02%

9.56%

2.26%

中低 申购
1.0750

10-23

0.01%

0.07%

0.21%

0.50%

0.83%

1.77%

6.32%

8.57%

2.03%

中低 申购
1.2798

10-21

-0.05%

-0.33%

-1.42%

-0.60%

-2.60%

-0.09%

11.48%

9.06%

2.23%

中等 申购
1.4280

10-21

-0.10%

-0.99%

-3.70%

-5.44%

-5.93%

2.45%

28.63%

15.62%

3.76%

中等 申购
1.1096

10-23

0.00%

0.06%

0.20%

0.53%

0.96%

2.00%

8.38%

10.97%

2.69%

中低 申购
1.1030

10-23

0.01%

0.07%

0.19%

0.51%

0.90%

1.86%

7.89%

10.32%

2.54%

中低 申购
0.6356

10-23

1.57%

-4.51%

-20.69%

-21.31%

-38.91%

-42.59%

-23.08%

-36.45%

-10.98%

中等 申购
0.6160

10-23

1.55%

-4.53%

-20.75%

-21.48%

-39.17%

-43.06%

-24.91%

-38.41%

-11.69%

中等 申购
1.0998

10-23

0.00%

0.05%

0.17%

0.45%

0.80%

1.72%

6.82%

9.99%

2.54%

中低 申购
1.0915

10-23

0.00%

0.05%

0.15%

0.40%

0.69%

1.52%

6.17%

9.16%

2.34%

中低 申购
1.8795

10-23

2.02%

0.17%

-4.34%

1.26%

-6.02%

2.41%

19.55%

-4.90%

-1.37%

中等 申购
1.3843

10-23

1.99%

-1.81%

-14.69%

-14.92%

-12.85%

-2.17%

53.98%

38.42%

9.32%

中等 申购
1.3541

10-23

1.99%

-1.83%

-14.73%

-15.05%

-13.13%

-2.76%

51.21%

35.40%

8.66%

中等 申购
1.8041

10-23

0.17%

-0.17%

-1.87%

-0.60%

-0.24%

2.08%

8.22%

80.58%

6.18%

中等 申购
1.7774

10-23

0.17%

-0.17%

-1.90%

-0.69%

-0.44%

1.67%

6.91%

5.89%

1.60%

中等 申购
2.4817

10-23

-0.42%

-1.31%

-3.22%

1.02%

10.02%

21.35%

60.39%

28.32%

7.23%

中等 申购
1.7547

10-23

1.88%

-4.30%

-23.03%

-20.66%

-7.22%

15.73%

94.71%

75.45%

17.06%

中等 申购
1.7174

10-23

1.88%

-4.32%

-23.07%

-20.78%

-7.50%

15.03%

91.23%

71.72%

16.35%

中等 申购
1.0925

10-23

0.00%

0.05%

0.17%

0.44%

0.84%

1.86%

7.44%

9.27%

2.57%

中低 申购
1.0867

10-23

0.00%

0.04%

0.16%

0.41%

0.77%

1.70%

6.95%

8.68%

2.41%

中低 申购
0.8180

10-22

-3.24%

-5.09%

-9.07%

-13.50%

-21.59%

-40.08%

-7.52%

-13.18%

-4.11%

中高 申购
1.6543

10-23

1.06%

-3.09%

-17.50%

-13.29%

-8.24%

24.50%

73.17%

65.41%

16.88%

中等 申购
1.6119

10-23

1.06%

-3.10%

-17.55%

-13.46%

-8.63%

23.49%

69.03%

61.17%

15.94%

中等 申购
1.2836

10-23

0.24%

0.01%

-1.13%

-0.65%

-0.24%

3.29%

16.11%

15.80%

4.74%

中低 申购
1.1416

10-23

0.01%

0.11%

0.41%

0.72%

1.23%

2.39%

9.43%

10.09%

3.10%

中低 申购
1.1803

10-23

1.75%

-0.60%

-8.14%

-5.93%

-0.79%

-2.58%

18.87%

18.02%

5.43%

中等 申购
1.1582

10-23

1.74%

-0.62%

-8.19%

-6.07%

-1.09%

-3.17%

16.74%

15.81%

4.80%

中等 申购
2.1917

10-23

2.94%

-2.75%

-19.91%

-21.94%

-22.85%

-15.97%

72.13%

71.37%

18.93%

中等 申购
1.4469

10-23

1.47%

-0.58%

-12.28%

-3.44%

6.19%

-1.65%

44.91%

44.69%

12.94%

中高 申购
1.4217

10-23

1.46%

-0.59%

-12.33%

-3.59%

5.86%

-2.23%

42.41%

42.17%

12.29%

中高 申购
1.2584

10-23

0.58%

-1.66%

-5.13%

-6.01%

-12.31%

-8.08%

--

25.84%

7.99%

中等 申购
1.0459

10-23

0.00%

0.07%

0.33%

0.71%

1.26%

2.53%

--

6.39%

2.19%

中低 申购
1.0351

10-23

0.01%

0.05%

0.13%

0.31%

0.53%

1.12%

--

3.53%

1.23%

低 申购
1.2549

10-23

0.01%

0.10%

0.31%

0.83%

1.47%

3.20%

--

8.72%

2.98%

中低 申购
1.0853

10-23

0.01%

0.09%

0.33%

0.87%

1.64%

2.93%

--

7.54%

2.60%

中低 申购
1.2951

10-23

1.74%

-1.19%

-12.15%

-14.86%

-18.66%

-7.61%

--

29.54%

9.59%

中等 暂停
1.2803

10-23

1.73%

-1.20%

-12.19%

-14.96%

-18.84%

-8.00%

--

28.04%

9.15%

中等 暂停
1.7135

10-23

2.37%

-0.08%

-10.27%

-9.55%

-11.44%

-14.83%

--

18.90%

6.40%

中等 申购
1.1852

10-21

-0.16%

-1.29%

-5.47%

-6.60%

-9.25%

-1.23%

--

18.52%

6.47%

中等 申购
1.1751

10-23

0.02%

0.11%

0.26%

0.79%

1.39%

3.18%

--

7.79%

2.84%

中低 申购
1.0934

10-23

0.01%

-1.77%

1.58%

-0.32%

-2.41%

-2.72%

--

13.98%

5.14%

中等 申购
1.0860

10-23

0.01%

-1.77%

1.56%

-0.39%

-2.53%

-2.96%

--

13.23%

4.88%

中等 申购
1.1183

10-23

0.01%

0.04%

0.15%

0.35%

0.62%

1.31%

--

4.52%

1.72%

中低 申购
1.0212

10-23

0.00%

0.08%

0.29%

0.59%

1.09%

2.28%

--

5.57%

2.12%

中低 申购
1.0343

10-23

0.00%

0.08%

0.28%

0.56%

1.04%

2.31%

--

5.47%

2.08%

中低 申购
0.9835

10-23

0.41%

-0.34%

-3.00%

1.07%

-1.77%

-1.83%

--

1.87%

0.72%

中低 申购
0.9762

10-23

0.40%

-0.35%

-3.00%

1.07%

-1.78%

-1.90%

--

1.14%

0.44%

中低 申购
1.0392

10-23

0.00%

0.06%

0.22%

0.57%

1.04%

2.38%

--

5.10%

2.11%

中低 申购
1.1218

10-23

0.02%

0.12%

0.34%

0.84%

1.48%

3.31%

--

6.20%

2.87%

中低 申购
1.0769

10-23

0.01%

0.06%

0.26%

0.67%

1.25%

2.66%

--

4.68%

2.19%

中低 申购
1.2655

10-23

0.00%

0.07%

0.27%

0.72%

1.29%

3.06%

--

5.07%

2.40%

中低 申购
1.1892

10-23

1.94%

-5.10%

-23.03%

-18.71%

-12.94%

5.15%

--

18.92%

9.53%

中等 申购
1.1757

10-23

1.94%

-5.11%

-23.07%

-18.83%

-13.20%

4.52%

--

17.57%

8.87%

中等 申购
1.8601

10-23

4.06%

-4.30%

-21.06%

-26.66%

-29.68%

-14.06%

--

22.90%

11.72%

中高 申购
1.1113

10-23

0.01%

0.10%

0.32%

0.83%

1.47%

3.19%

--

3.81%

2.05%

中低 申购
1.1534

10-23

2.00%

-0.83%

-9.63%

-11.36%

-11.97%

-4.21%

--

15.34%

8.49%

中等 申购
1.1503

10-23

1.99%

-0.84%

-9.65%

-11.40%

-12.04%

-4.36%

--

15.03%

8.33%

中等 申购
1.4886

10-23

3.43%

1.95%

-18.07%

-11.37%

-6.05%

14.15%

--

48.86%

27.18%

中高 申购
1.4836

10-23

3.42%

1.94%

-18.09%

-11.42%

-6.15%

13.91%

--

48.36%

26.92%

中高 申购
1.1894

10-21

-0.16%

-1.28%

-5.45%

-6.53%

-9.12%

-0.92%

--

13.13%

7.93%

中等 申购
1.0837

10-23

0.24%

0.01%

-1.14%

-0.65%

-0.24%

3.30%

--

8.15%

5.11%

中低 申购
1.0468

10-23

0.13%

0.17%

-0.32%

0.11%

0.08%

3.22%

--

6.15%

3.89%

中低 申购
1.0477

10-23

2.04%

-1.89%

-6.80%

-11.97%

-12.05%

-9.27%

--

4.77%

3.03%

中等 申购
1.0436

10-23

2.03%

-1.90%

-6.83%

-12.03%

-12.16%

-9.49%

--

4.36%

2.78%

中等 申购
1.3407

10-23

0.30%

0.16%

-1.14%

-0.71%

-0.76%

3.71%

--

8.53%

5.39%

中低 申购
1.1213

10-23

0.02%

0.15%

0.48%

1.24%

2.36%

5.00%

--

6.40%

4.12%

中低 申购
1.3110

10-23

1.10%

-2.89%

-15.54%

-12.32%

-7.25%

26.76%

--

31.10%

22.55%

中等 申购
1.3005

10-23

1.09%

-2.90%

-15.58%

-12.45%

-7.54%

26.01%

--

30.05%

21.81%

中等 申购
1.1237

10-23

0.25%

0.00%

-1.16%

-0.74%

-0.43%

2.89%

--

5.88%

4.61%

中低 申购
1.0295

10-23

0.21%

0.21%

-0.68%

-0.53%

-0.82%

2.53%

--

2.95%

2.32%

中低 申购
1.0275

10-23

0.21%

0.21%

-0.70%

-0.56%

-0.90%

2.37%

--

2.75%

2.17%

中低 申购
1.2781

10-23

0.46%

0.13%

-1.59%

-1.46%

-1.55%

1.53%

--

3.11%

2.52%

中低 申购
2.1650

10-23

5.56%

7.67%

-2.74%

3.25%

-4.64%

-8.07%

--

-8.30%

-6.86%

中等 申购
0.7467

10-23

1.51%

-2.35%

-10.95%

-8.36%

-16.64%

-23.23%

--

-25.33%

-22.00%

中高 申购
0.7448

10-23

1.53%

-2.35%

-10.98%

-8.42%

-16.74%

-23.40%

--

-25.52%

-22.17%

中高 申购
0.7269

10-23

1.42%

-5.50%

-18.85%

-21.24%

-19.41%

-26.38%

--

-27.31%

-24.36%

中等 申购
1.0343

10-23

0.00%

0.06%

0.19%

0.48%

1.90%

3.23%

--

3.43%

3.00%

中低 申购
1.0319

10-23

0.01%

0.07%

0.17%

0.42%

1.81%

3.03%

--

3.19%

2.79%

中低 申购
0.7530

10-23

1.16%

-3.62%

-10.24%

-13.77%

-21.11%

-24.01%

--

-24.70%

-23.06%

中高 申购
0.7481

10-23

1.16%

-3.63%

-10.29%

-13.90%

-21.35%

-24.46%

--

-25.19%

-23.52%

中高 申购
0.9192

10-23

0.02%

-3.90%

-3.15%

-2.20%

-6.85%

--

--

-8.08%

--

中高 申购
0.9172

10-23

0.02%

-3.90%

-3.17%

-2.27%

-6.97%

--

--

-8.28%

--

中高 申购
0.9942

10-21

-0.09%

-0.29%

-1.57%

-1.09%

-2.06%

--

--

-0.58%

--

中等 申购
0.9905

10-21

-0.09%

-0.29%

-1.60%

-1.19%

-2.25%

--

--

-0.95%

--

中等 申购
0.8776

10-23

1.57%

-2.26%

-13.30%

-14.74%

-14.94%

--

--

-12.24%

--

中等 申购
0.8743

10-23

1.58%

-2.27%

-13.32%

-14.82%

-15.12%

--

--

-12.57%

--

中高 申购
1.0010

10-23

2.74%

-0.96%

-14.91%

-16.98%

-6.45%

--

--

0.10%

--

高
0.9952

10-21

-0.06%

-0.10%

-0.67%

-0.21%

-0.64%

--

--

-0.48%

--

中等 申购
0.9922

10-21

-0.06%

-0.11%

-0.71%

-0.31%

-0.84%

--

--

-0.78%

--

中等 申购
0.9254

10-23

2.08%

-1.45%

-10.56%

-11.74%

-10.81%

--

--

-7.46%

--

中高 申购
0.9241

10-23

2.08%

-1.45%

-10.58%

-11.78%

-10.90%

--

--

-7.59%

--

中高 申购
0.9925

10-23

1.78%

-4.12%

-23.18%

-19.07%

-7.31%

--

--

-0.75%

--

中高 申购
0.9901

10-23

1.78%

-4.13%

-23.21%

-19.14%

-7.50%

--

--

-0.99%

--

中等 申购
0.9853

10-23

0.28%

-0.13%

-1.56%

-1.32%

-1.86%

--

--

-1.47%

--

中低 申购
0.9842

10-23

0.29%

-0.14%

-1.57%

-1.37%

-1.96%

--

--

-1.58%

--

中低 申购
2.9395

10-22

-1.48%

-1.77%

-2.86%

0.92%

3.37%

--

--

5.11%

--

中高 申购
0.9879

10-21

-0.05%

-0.13%

-0.76%

-0.32%

--

--

--

-1.21%

--

中等 申购
0.9860

10-21

-0.05%

-0.14%

-0.79%

-0.42%

--

--

--

-1.40%

--

中等 申购
0.8656

10-23

2.04%

0.44%

-10.13%

-4.34%

--

--

--

-13.44%

--

中高 申购
1

10-23

1.00%

1.00%

1.00%

1.29%

--

--

--

-0.62%

--

中低 申购
1.0122

10-23

0.12%

-1.83%

-0.60%

-1.88%

--

--

--

1.22%

--

中等 申购
1.0107

10-23

0.12%

-1.84%

-0.63%

-1.98%

--

--

--

1.07%

--

中等 申购
0.9685

10-16

-0.05%

-0.75%

-1.42%

-1.78%

--

--

--

-3.15%

--

中等 申购
1.0038

10-23

0.08%

0.04%

0.08%

0.37%

--

--

--

0.38%

--

中低 申购
1.0033

10-23

0.08%

0.04%

0.07%

0.33%

--

--

--

0.33%

--

中低 申购
0.9946

10-23

0.35%

0.06%

-0.02%

--

--

--

--

-0.54%

--

高 申购
0.9936

10-23

0.35%

0.06%

-0.05%

--

--

--

--

-0.64%

--

高 申购
1.0019

10-22

-0.09%

0.00%

0.37%

--

--

--

--

0.19%

--

低 申购
1.0013

10-22

-0.10%

-0.01%

0.34%

--

--

--

--

0.13%

--

中高 申购
0.9646

10-23

2.18%

0.45%

-3.69%

--

--

--

--

-3.54%

--

中高 申购
0.9643

10-23

2.19%

0.45%

-3.71%

--

--

--

--

-3.57%

--

中高 申购
1.0471

10-22

-0.26%

-0.19%

--

--

--

--

--

-0.71%

--

中等 申购
1.0018

10-16

0.09%

0.18%

--

--

--

--

--

0.18%

--

中等 申购
--

--

--

--

--

--

--

--

--

--

--

中高
--

--

--

--

--

--

--

--

--

--

--

中高
--

--

--

--

--

--

--

--

--

--

--

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

万份收益

七日年化

风险等级

操作

0.2422

10-23

0.891%

低 申购

0.2944

10-23

1.105%

低

0.3326

10-23

1.244%

低

0.3080

10-23

1.134%

低

0.242

10-23

0.888%

低

0.308

10-23

1.131%

低

0.2739

10-23

1.013%

低 申购

0.3395

10-23

1.256%

低

0.2650

10-23

1.010%

低 申购

0.3307

10-23

1.254%

低 申购

0.2859

10-23

1.071%

低 申购

0.2802

10-23

1.024%

低 申购

0.3459

10-23

1.267%

低 申购

0.2800

10-23

1.024%

低 申购

0.3459

10-23

1.267%

低 申购

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