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

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

03-10

1.95%

-0.29%

-2.28%

2.48%

11.41%

46.32%

19.39%

1372.01%

14.05%

03-10

2.21%

1.93%

-5.05%

4.63%

5.98%

21.17%

-0.80%

643.78%

10.69%

03-10

2.12%

1.96%

-2.41%

16.41%

15.51%

28.93%

0.33%

664.38%

11.06%

03-10

1.11%

-1.63%

-3.06%

7.99%

6.65%

18.90%

-7.27%

80.17%

3.22%

03-10

0.11%

0.14%

0.07%

1.86%

2.95%

5.29%

14.11%

155.10%

5.35%

03-10

0.11%

0.13%

0.03%

1.75%

2.75%

4.87%

12.76%

136.89%

4.92%

03-09

0.70%

-0.69%

-2.32%

-2.19%

-1.52%

14.08%

39.77%

346.94%

8.90%

03-10

2.12%

1.09%

0.93%

4.39%

15.44%

59.26%

43.42%

319.62%

8.84%

03-10

0.39%

-0.77%

-1.58%

4.02%

4.74%

15.71%

30.36%

103.67%

4.41%

03-10

0.36%

-0.71%

-1.51%

3.72%

4.22%

14.43%

27.10%

96.97%

4.21%

03-10

1.64%

1.58%

0.83%

13.19%

15.42%

31.02%

13.01%

408.80%

10.92%

03-10

1.08%

0.06%

-0.57%

10.68%

14.19%

34.18%

28.58%

736.10%

14.97%

03-10

0.33%

0.17%

-0.22%

3.55%

4.90%

6.35%

12.99%

108.67%

4.98%

03-10

1.70%

0.57%

1.23%

12.79%

19.72%

50.90%

33.91%

963.41%

17.41%

03-10

0.67%

0.43%

0.35%

7.29%

8.61%

16.30%

29.67%

159.52%

6.81%

03-10

0.17%

0.15%

0.07%

2.16%

3.13%

5.32%

8.68%

92.61%

4.64%

03-10

0.17%

0.15%

0.04%

2.03%

2.89%

4.85%

7.18%

80.72%

4.18%

03-10

0.61%

0.39%

0.30%

6.80%

7.99%

15.16%

26.99%

135.72%

6.11%

03-10

2.28%

2.17%

-1.01%

-1.37%

-1.39%

25.40%

-4.85%

496.93%

13.50%

07-30

0.00%

-0.07%

0.56%

-3.28%

5.71%

-17.20%

27.56%

47.16%

5.52%

03-10

2.59%

2.71%

-0.65%

-1.18%

-2.26%

27.35%

-5.02%

413.25%

12.77%

03-10

0.01%

0.04%

0.17%

0.67%

1.09%

2.18%

9.53%

61.34%

3.68%

03-10

0.01%

0.03%

0.14%

0.57%

0.89%

1.77%

8.19%

52.06%

3.22%

03-10

0.01%

0.06%

0.16%

0.60%

0.98%

2.26%

8.42%

65.17%

3.97%

03-10

0.01%

0.06%

0.16%

0.60%

0.98%

2.14%

7.43%

56.02%

3.51%

03-10

1.30%

0.57%

1.30%

8.14%

14.54%

23.80%

24.96%

295.12%

11.36%

03-10

0.47%

0.51%

0.37%

4.13%

4.75%

9.23%

9.29%

67.34%

4.18%

03-10

0.47%

0.51%

0.34%

4.03%

4.54%

8.80%

7.99%

59.11%

3.76%

03-10

2.04%

1.06%

0.73%

14.53%

27.54%

46.34%

55.42%

599.58%

16.81%

03-10

0.49%

0.22%

-0.60%

3.32%

5.78%

11.95%

21.49%

61.38%

4.03%

03-10

0.50%

0.22%

-0.63%

3.23%

5.59%

11.52%

19.99%

53.91%

3.62%

03-10

1.63%

0.30%

-2.92%

1.60%

-0.47%

5.72%

-10.30%

318.89%

12.86%

03-10

0.18%

0.28%

-0.05%

3.61%

4.66%

8.58%

9.20%

125.38%

7.12%

03-10

0.00%

0.05%

0.17%

0.50%

0.88%

1.66%

7.72%

50.39%

3.58%

03-10

0.02%

0.01%

0.12%

0.46%

0.88%

1.41%

8.51%

51.58%

3.77%

03-10

0.02%

0.01%

0.11%

0.45%

0.86%

1.50%

8.61%

42.38%

3.19%

03-10

0.01%

0.04%

0.16%

0.80%

1.19%

2.42%

8.49%

47.30%

3.53%

03-10

0.09%

0.16%

-0.04%

1.61%

1.91%

4.15%

5.28%

64.07%

4.68%

03-09

-0.06%

-1.42%

-11.74%

-15.36%

-21.01%

-17.07%

14.09%

8.50%

0.76%

03-10

0.74%

0.76%

0.21%

4.23%

6.77%

16.12%

16.66%

89.94%

6.13%

03-10

0.69%

0.54%

-0.52%

17.81%

16.11%

26.13%

12.42%

165.84%

9.52%

03-10

1.01%

-0.36%

-5.28%

-3.98%

-10.77%

-5.02%

-28.43%

156.56%

7.10%

03-10

1.12%

-0.42%

-6.01%

-4.40%

-12.59%

-6.68%

-34.37%

96.93%

6.54%

03-10

1.18%

2.86%

3.46%

14.00%

13.43%

29.26%

17.80%

-38.29%

-4.46%

03-10

0.18%

0.28%

-0.06%

3.58%

4.61%

8.48%

8.90%

86.59%

6.24%

03-10

0.09%

0.16%

-0.04%

1.58%

1.86%

4.05%

4.97%

455.18%

18.09%

03-10

0.73%

0.75%

0.18%

4.18%

6.67%

15.88%

15.87%

88.34%

6.33%

03-10

0.00%

0.00%

0.17%

0.89%

1.42%

2.81%

12.89%

41.28%

3.45%

03-10

0.01%

0.00%

0.14%

0.82%

1.25%

2.42%

11.55%

38.17%

3.22%

03-10

2.19%

1.18%

-0.96%

-3.92%

4.35%

83.86%

102.16%

175.94%

10.72%

03-10

0.13%

0.01%

0.07%

1.39%

1.85%

4.51%

5.07%

60.15%

4.88%

03-10

0.13%

0.01%

0.05%

1.34%

1.75%

4.30%

4.42%

57.10%

4.67%

03-10

4.81%

1.40%

2.88%

14.97%

35.23%

142.59%

177.30%

317.68%

15.56%

03-10

4.80%

1.40%

2.87%

14.92%

35.10%

142.11%

175.63%

316.74%

15.53%

03-10

2.72%

2.85%

-5.09%

3.03%

2.09%

4.09%

20.15%

202.09%

11.88%

03-10

2.90%

0.51%

-2.65%

13.67%

32.14%

51.13%

39.04%

172.43%

11.04%

03-10

1.75%

1.23%

0.55%

9.83%

17.84%

27.72%

25.96%

259.26%

14.59%

03-10

0.02%

0.01%

0.11%

0.45%

0.70%

1.09%

7.97%

31.87%

3.00%

03-10

0.02%

0.01%

0.11%

0.43%

0.67%

1.05%

7.85%

30.34%

2.87%

03-10

1.09%

0.39%

-5.35%

0.44%

-6.65%

3.14%

17.90%

120.82%

8.85%

03-10

0.36%

-0.99%

-0.13%

2.69%

-6.07%

6.59%

3.34%

121.81%

8.91%

03-10

0.00%

0.04%

0.13%

0.51%

0.86%

1.80%

6.13%

30.11%

2.87%

03-10

0.00%

0.04%

0.13%

0.51%

0.85%

1.78%

5.37%

26.16%

2.53%

03-10

0.01%

0.01%

0.17%

0.94%

1.50%

2.85%

10.52%

45.28%

4.10%

03-10

0.01%

0.00%

0.14%

0.84%

1.29%

2.44%

9.19%

40.94%

3.77%

03-10

0.01%

0.04%

0.19%

0.90%

1.38%

2.83%

9.81%

166.02%

11.31%

03-10

0.04%

-0.07%

0.11%

0.62%

0.89%

1.74%

8.24%

32.49%

3.17%

03-10

0.04%

-0.07%

0.13%

0.63%

0.90%

1.73%

7.06%

26.42%

2.63%

03-10

3.77%

5.82%

-3.81%

-7.34%

-15.42%

14.72%

-8.93%

150.86%

10.80%

03-10

0.22%

0.08%

0.04%

3.17%

4.58%

8.91%

13.36%

80.32%

6.95%

03-10

0.23%

0.08%

0.02%

3.08%

4.38%

8.48%

11.98%

73.97%

6.51%

03-10

0.00%

0.05%

0.17%

0.50%

0.88%

1.68%

6.89%

30.57%

3.16%

03-10

0.83%

-0.53%

-5.81%

-3.05%

-10.18%

-3.65%

-32.11%

79.94%

7.12%

03-10

0.29%

0.59%

0.06%

4.64%

5.60%

9.91%

9.89%

48.60%

4.78%

03-10

3.18%

2.90%

-2.90%

-1.75%

0.10%

45.47%

2.66%

130.69%

10.78%

03-10

1.15%

-0.37%

-5.99%

-4.35%

-12.43%

-6.09%

-33.94%

41.89%

4.42%

03-10

0.01%

0.02%

0.18%

0.88%

1.30%

2.45%

10.55%

37.89%

4.20%

03-10

0.00%

0.00%

0.12%

0.73%

0.99%

1.83%

8.74%

31.81%

3.60%

03-10

0.28%

0.08%

0.06%

2.46%

3.53%

7.93%

13.84%

36.97%

2.96%

03-10

0.01%

-0.01%

0.11%

0.46%

0.63%

1.12%

8.38%

24.51%

2.98%

03-10

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

03-10

1.36%

0.21%

-9.65%

-9.39%

-18.21%

-10.16%

-6.65%

82.57%

8.41%

03-10

1.25%

1.71%

-4.42%

1.26%

-0.66%

10.90%

21.10%

100.22%

10.20%

03-10

0.02%

0.01%

0.16%

0.52%

0.99%

1.56%

8.61%

22.08%

2.84%

03-10

0.02%

0.01%

0.16%

0.52%

1.00%

1.56%

8.41%

8.71%

1.18%

03-10

0.01%

0.05%

0.14%

0.38%

0.69%

1.63%

7.19%

20.69%

2.67%

03-10

0.01%

0.05%

0.13%

0.34%

0.58%

1.42%

6.54%

18.14%

2.37%

03-06

0.12%

-0.65%

0.43%

2.76%

3.85%

7.38%

10.90%

30.19%

3.97%

03-10

0.25%

0.09%

-0.19%

1.40%

1.79%

5.75%

10.26%

90.55%

5.13%

03-10

1.10%

0.50%

-1.61%

8.96%

13.57%

28.89%

37.94%

89.66%

10.07%

03-10

1.09%

0.50%

-1.64%

8.85%

13.35%

28.37%

36.30%

84.69%

9.64%

03-10

3.02%

2.78%

-0.49%

1.12%

13.79%

57.09%

48.87%

129.74%

14.10%

03-10

3.02%

2.77%

-0.52%

1.02%

13.56%

56.46%

46.75%

123.52%

13.60%

03-10

0.01%

0.02%

0.09%

0.28%

1.16%

2.25%

7.39%

17.02%

2.55%

03-10

0.01%

0.03%

0.16%

0.70%

1.21%

2.45%

9.78%

22.58%

3.32%

03-10

0.00%

0.02%

0.12%

0.59%

1.00%

2.04%

8.44%

19.54%

2.90%

03-10

0.00%

0.02%

0.18%

0.99%

1.39%

2.62%

10.19%

20.65%

3.07%

03-10

2.45%

0.74%

0.40%

3.31%

14.04%

57.05%

36.94%

19.48%

2.93%

03-10

2.91%

0.37%

-2.95%

11.39%

28.15%

48.73%

41.31%

80.75%

10.12%

03-10

1.99%

2.54%

-1.92%

10.24%

4.46%

20.77%

17.75%

37.00%

5.34%

03-10

1.97%

1.21%

-0.53%

8.17%

14.90%

24.54%

27.25%

66.14%

8.77%

03-06

0.03%

-1.72%

0.62%

4.39%

5.67%

20.05%

16.10%

42.00%

6.17%

03-10

6.37%

3.19%

6.07%

20.56%

25.59%

56.77%

38.73%

115.47%

14.18%

03-10

1.92%

1.01%

-4.32%

-1.63%

-4.84%

16.05%

-3.34%

-4.91%

-0.88%

03-10

0.01%

0.04%

0.17%

0.51%

0.89%

1.71%

8.24%

17.17%

1.21%

03-10

0.00%

0.03%

0.14%

0.48%

0.53%

0.97%

6.71%

13.96%

1.01%

03-10

0.01%

0.01%

0.12%

0.50%

0.98%

1.82%

8.97%

17.65%

2.97%

03-10

0.01%

0.00%

0.12%

0.47%

0.92%

1.72%

8.65%

14.08%

2.40%

03-10

1.86%

0.90%

-9.06%

-2.50%

-11.23%

5.36%

11.48%

0.72%

0.13%

03-10

1.27%

-0.28%

-9.58%

-7.14%

-16.72%

-8.30%

-5.30%

-35.51%

-7.85%

03-10

1.50%

3.72%

2.79%

7.21%

14.94%

33.70%

6.62%

31.99%

2.56%

03-10

1.10%

-0.08%

-8.17%

-6.15%

-14.84%

-9.85%

-35.79%

-41.07%

-9.59%

03-10

0.08%

0.00%

-0.33%

1.51%

1.96%

2.46%

2.10%

9.64%

1.78%

03-10

1.31%

-0.20%

-9.53%

-7.06%

-16.70%

-8.04%

-8.38%

-35.64%

-8.25%

03-10

3.07%

0.53%

-1.06%

8.29%

10.20%

39.98%

24.80%

31.47%

5.51%

03-10

3.06%

0.51%

-1.12%

8.07%

9.75%

38.84%

21.81%

26.18%

4.66%

03-10

0.61%

0.49%

-0.79%

0.32%

0.10%

3.44%

6.38%

7.77%

1.48%

03-10

0.61%

0.49%

-0.83%

0.21%

-0.09%

3.02%

5.09%

5.62%

1.08%

03-10

0.38%

0.16%

-0.83%

1.38%

1.22%

6.16%

9.78%

10.26%

1.99%

03-10

0.38%

0.16%

-0.83%

1.35%

1.17%

6.06%

9.45%

9.71%

1.89%

03-10

1.34%

-0.07%

-9.54%

-6.74%

-17.17%

-8.63%

-4.72%

-29.62%

-7.13%

03-10

1.33%

-0.09%

-9.58%

-6.89%

-17.42%

-9.19%

-6.43%

-31.60%

-7.69%

03-10

1.09%

-0.11%

-8.18%

-6.16%

-14.86%

-9.62%

-35.87%

-35.12%

-8.91%

03-10

1.10%

-0.11%

-8.23%

-6.34%

-15.20%

-10.34%

-37.40%

-37.48%

-9.64%

03-10

0.61%

0.42%

-0.62%

3.53%

5.17%

9.58%

15.23%

14.65%

3.02%

03-10

0.62%

0.42%

-0.64%

3.44%

4.97%

9.15%

13.87%

12.57%

2.61%

03-09

-0.22%

-0.76%

-0.01%

2.35%

3.02%

6.57%

8.84%

7.73%

1.65%

03-09

-0.22%

-0.77%

-0.04%

2.25%

2.82%

6.14%

7.53%

5.78%

1.24%

03-10

1.08%

0.04%

-0.62%

10.52%

13.86%

33.38%

26.28%

32.29%

6.36%

03-10

1.21%

2.87%

3.48%

14.00%

13.38%

29.15%

17.46%

3.95%

0.86%

03-10

1.77%

1.05%

-0.80%

6.85%

11.18%

19.31%

25.13%

13.49%

2.88%

03-10

1.49%

3.71%

2.76%

7.15%

14.82%

33.42%

5.96%

-15.73%

-3.78%

03-10

1.14%

-0.39%

-6.04%

-4.50%

-12.69%

-6.66%

-35.12%

-38.93%

-10.68%

03-10

2.91%

0.37%

-3.00%

11.23%

27.77%

47.84%

38.78%

17.04%

3.67%

03-10

3.77%

5.81%

-3.85%

-7.47%

-15.74%

13.90%

-10.66%

-26.35%

-6.80%

03-10

2.12%

1.08%

0.88%

4.23%

15.10%

58.31%

40.85%

6.42%

1.44%

03-09

-1.59%

-4.72%

-0.98%

7.81%

11.68%

38.86%

25.39%

11.59%

2.56%

03-09

-1.59%

-4.73%

-1.03%

7.65%

11.35%

38.03%

23.16%

8.73%

1.95%

03-10

2.59%

2.70%

-0.70%

-1.32%

-2.54%

26.59%

-6.73%

-16.45%

-4.07%

03-10

6.37%

3.17%

6.02%

20.37%

25.16%

55.76%

36.04%

18.31%

3.96%

03-10

1.75%

1.21%

0.50%

9.66%

17.50%

26.95%

23.69%

-0.81%

-0.19%

03-10

1.64%

1.57%

0.79%

13.02%

15.08%

30.24%

10.97%

12.44%

2.77%

03-09

-0.27%

-2.21%

-1.32%

4.48%

6.96%

15.50%

13.03%

11.76%

2.64%

03-09

-0.28%

-2.22%

-1.36%

4.37%

6.74%

15.02%

11.67%

9.86%

2.23%

03-10

1.92%

0.99%

-4.36%

-1.78%

-5.33%

15.11%

-5.29%

-23.41%

-6.06%

03-10

1.10%

-0.10%

-1.85%

10.76%

13.48%

36.65%

41.80%

52.91%

10.50%

03-10

1.09%

-0.11%

-1.92%

10.55%

13.04%

35.57%

38.49%

47.86%

9.63%

03-10

2.89%

0.50%

-2.69%

13.51%

31.75%

50.21%

36.52%

5.46%

1.26%

03-10

1.70%

0.56%

1.20%

12.68%

19.48%

50.28%

32.27%

18.51%

4.20%

03-10

0.28%

0.59%

0.05%

4.66%

5.59%

9.85%

9.58%

8.83%

2.07%

03-09

-0.13%

-0.56%

-0.13%

2.01%

3.03%

5.57%

5.74%

6.33%

1.50%

03-09

-0.13%

-0.57%

-0.16%

1.92%

2.82%

5.14%

4.48%

4.59%

1.10%

03-10

3.22%

2.85%

-3.07%

-2.13%

-1.16%

36.49%

-2.88%

1.66%

0.41%

03-10

2.72%

2.83%

-5.14%

2.87%

1.78%

3.46%

18.01%

21.67%

5.04%

03-10

0.01%

0.02%

0.20%

1.06%

1.52%

3.05%

10.86%

14.55%

3.50%

03-10

0.10%

0.01%

-0.32%

1.49%

6.41%

6.76%

6.38%

6.98%

1.86%

03-10

0.01%

0.05%

0.14%

0.38%

0.69%

1.63%

7.23%

8.15%

2.17%

03-09

-0.59%

-2.70%

-1.09%

7.31%

9.39%

21.32%

11.41%

10.78%

2.87%

03-09

-0.61%

-2.72%

-1.15%

7.15%

9.05%

20.58%

9.42%

8.39%

2.25%

03-10

0.25%

0.09%

-0.22%

1.29%

1.58%

5.32%

8.58%

5.56%

1.53%

03-10

1.24%

0.54%

-1.82%

5.02%

3.96%

12.01%

-2.64%

25.87%

3.59%

03-10

0.01%

0.05%

0.16%

0.47%

0.90%

2.09%

7.65%

8.14%

2.28%

03-10

0.01%

0.05%

0.15%

0.42%

0.81%

1.90%

6.97%

7.32%

2.06%

03-06

0.11%

-0.65%

0.44%

2.82%

3.97%

7.64%

11.63%

12.04%

3.50%

03-06

0.03%

-1.71%

0.65%

4.50%

5.90%

20.55%

17.35%

17.58%

5.02%

03-10

0.01%

0.05%

0.20%

0.52%

0.98%

2.05%

8.94%

9.58%

2.82%

03-10

0.02%

0.06%

0.19%

0.50%

0.91%

1.90%

8.46%

9.04%

2.66%

03-10

2.29%

2.02%

-5.84%

1.75%

-1.07%

2.61%

10.54%

11.86%

3.48%

03-10

2.29%

2.00%

-5.90%

1.55%

-1.45%

1.80%

7.93%

8.97%

2.66%

03-10

0.00%

0.03%

0.13%

0.44%

0.82%

1.83%

8.50%

8.82%

2.70%

03-10

0.01%

0.03%

0.12%

0.40%

0.73%

1.64%

7.85%

8.14%

2.50%

03-10

0.37%

0.16%

-0.85%

1.31%

1.01%

5.60%

6.40%

6.30%

1.99%

03-10

0.37%

0.15%

-0.89%

1.16%

0.71%

4.98%

4.50%

4.34%

1.38%

03-10

0.69%

0.53%

-0.57%

17.63%

15.76%

25.37%

10.42%

8.29%

2.66%

03-10

2.93%

1.34%

0.28%

9.74%

15.39%

43.75%

56.99%

56.52%

15.95%

03-10

2.93%

1.33%

0.24%

9.58%

15.05%

42.89%

54.19%

53.69%

15.25%

03-10

0.17%

0.18%

-0.25%

2.21%

2.37%

5.62%

8.05%

81.28%

6.65%

03-10

0.17%

0.18%

-0.28%

2.12%

2.17%

5.20%

--

6.57%

2.16%

03-10

3.18%

2.89%

-2.94%

-1.88%

-0.22%

44.58%

--

3.98%

1.33%

03-10

2.27%

0.67%

-0.58%

2.89%

14.03%

63.49%

--

63.40%

18.12%

03-10

2.27%

0.66%

-0.62%

2.73%

13.70%

62.50%

--

60.53%

17.42%

03-10

0.01%

0.03%

0.14%

0.46%

0.80%

1.83%

--

7.98%

2.71%

03-10

0.01%

0.03%

0.13%

0.42%

0.73%

1.67%

--

7.50%

2.55%

03-09

-0.06%

-1.41%

-11.74%

-15.37%

-21.05%

-17.14%

--

14.79%

5.16%

03-10

0.23%

0.05%

-0.32%

1.15%

1.48%

5.05%

--

3.23%

1.18%

03-10

0.24%

0.03%

-0.36%

1.00%

1.18%

4.41%

--

1.54%

0.56%

03-10

2.84%

1.58%

-0.53%

16.87%

28.34%

48.82%

--

63.79%

20.85%

03-10

2.83%

1.56%

-0.60%

16.63%

27.82%

47.64%

--

60.42%

19.89%

03-10

0.27%

0.09%

0.05%

2.45%

3.53%

7.83%

--

15.26%

5.74%

03-10

0.02%

0.02%

0.14%

0.54%

0.82%

1.32%

--

8.13%

3.14%

03-10

1.97%

1.00%

-4.44%

-1.67%

-4.90%

17.47%

--

16.87%

6.41%

03-10

1.97%

0.98%

-4.49%

-1.82%

-5.19%

16.74%

--

15.11%

5.77%

03-10

2.20%

1.18%

-0.97%

-3.94%

4.30%

83.68%

--

109.50%

34.66%

03-10

4.12%

6.46%

-5.76%

-5.77%

-17.16%

27.26%

--

35.65%

13.46%

03-10

4.12%

6.44%

-5.80%

-5.91%

-17.39%

26.52%

--

33.79%

12.82%

03-06

1.24%

-2.67%

-1.53%

7.58%

13.78%

32.96%

--

49.12%

18.46%

03-10

0.01%

0.01%

0.16%

0.52%

0.99%

1.63%

--

4.55%

2.01%

03-10

0.00%

0.03%

0.12%

0.27%

0.52%

1.09%

--

2.75%

1.23%

03-10

0.01%

0.02%

0.17%

0.88%

1.29%

2.45%

--

6.46%

2.85%

03-10

0.02%

0.01%

0.11%

0.45%

0.71%

1.11%

--

5.04%

2.24%

03-10

2.41%

2.23%

0.12%

7.20%

8.80%

32.88%

--

51.25%

20.66%

03-10

2.40%

2.22%

0.09%

7.08%

8.58%

32.36%

--

49.90%

20.17%

03-10

1.24%

1.70%

-4.47%

1.10%

-0.97%

10.22%

--

38.57%

16.25%

03-06

0.07%

-2.16%

0.47%

5.05%

6.28%

0.00%

--

19.57%

8.96%

03-10

0.00%

0.00%

0.08%

0.84%

1.29%

3.13%

--

5.53%

2.65%

03-10

-0.03%

-0.65%

0.16%

1.31%

2.42%

10.63%

--

17.55%

8.48%

03-10

-0.03%

-0.65%

0.15%

1.24%

2.30%

10.35%

--

16.96%

8.20%

03-10

0.00%

0.05%

0.12%

0.33%

0.58%

1.42%

--

3.64%

1.83%

03-10

0.02%

0.02%

0.14%

0.48%

0.94%

1.44%

--

3.96%

1.99%

03-10

0.02%

0.02%

0.13%

0.46%

0.88%

1.16%

--

3.80%

1.91%

03-10

0.41%

0.23%

-0.44%

0.24%

0.50%

2.04%

--

4.13%

2.09%

03-10

0.41%

0.22%

-0.47%

0.23%

0.40%

1.71%

--

3.40%

1.73%

03-10

0.01%

0.03%

0.16%

0.69%

1.20%

2.43%

--

3.63%

2.04%

03-10

0.01%

0.01%

0.16%

0.89%

1.42%

2.81%

--

3.98%

2.62%

03-10

0.01%

0.04%

0.17%

0.66%

1.08%

2.17%

--

2.87%

1.92%

03-10

0.01%

0.01%

0.17%

0.94%

1.49%

2.85%

--

3.17%

2.15%

03-10

2.45%

1.13%

-2.67%

6.21%

9.86%

22.42%

--

24.09%

18.33%

03-10

2.44%

1.12%

-2.72%

6.06%

9.54%

21.68%

--

23.13%

17.62%

03-10

3.03%

2.78%

-0.47%

1.21%

13.98%

57.61%

--

52.67%

40.73%

03-10

0.00%

0.01%

0.17%

0.88%

1.29%

2.41%

--

1.65%

1.35%

03-10

1.34%

0.77%

-0.22%

6.54%

10.64%

27.40%

--

28.79%

25.13%

03-10

1.33%

0.78%

-0.23%

6.50%

10.56%

27.21%

--

28.57%

24.94%

03-10

2.53%

2.85%

-1.71%

14.60%

19.17%

51.64%

--

51.73%

49.73%

03-10

2.53%

2.84%

-1.73%

14.55%

19.06%

51.34%

--

51.42%

49.43%

03-06

0.07%

-2.15%

0.49%

5.13%

6.46%

--

--

19.77%

--

03-10

0.28%

0.08%

0.06%

2.46%

3.54%

--

--

7.64%

--

03-10

0.11%

0.15%

0.07%

1.86%

2.96%

--

--

5.44%

--

03-10

1.44%

0.79%

-1.51%

0.18%

2.57%

--

--

14.50%

--

03-10

1.44%

0.79%

-1.53%

0.12%

2.44%

--

--

14.23%

--

03-10

0.23%

0.09%

0.04%

3.20%

4.60%

--

--

8.75%

--

03-10

0.01%

0.04%

0.30%

1.35%

2.15%

--

--

3.08%

--

03-10

3.11%

1.93%

0.19%

18.79%

24.64%

--

--

28.07%

--

03-10

3.10%

1.91%

0.14%

18.61%

24.26%

--

--

27.52%

--

03-10

0.27%

0.07%

0.03%

2.36%

3.32%

--

--

5.63%

--

03-10

0.22%

0.21%

-0.03%

2.00%

2.67%

--

--

2.82%

--

03-10

0.21%

0.20%

-0.05%

1.96%

2.58%

--

--

2.71%

--

03-10

0.25%

0.09%

-0.19%

1.40%

1.79%

--

--

3.12%

--

03-10

0.35%

-1.00%

-0.18%

2.53%

-6.36%

--

--

-2.55%

--

03-10

3.17%

6.35%

-6.18%

-6.78%

-12.32%

--

--

-12.22%

--

03-10

3.18%

6.34%

-6.19%

-6.82%

-12.41%

--

--

-12.32%

--

03-10

1.86%

0.88%

-8.38%

-3.71%

-7.73%

--

--

-7.48%

--

03-10

0.00%

0.02%

0.18%

0.48%

0.90%

--

--

0.91%

--

03-10

0.00%

0.02%

0.17%

0.42%

0.80%

--

--

0.80%

--

03-10

2.79%

1.26%

-6.21%

-3.85%

--

--

--

-4.53%

--

03-10

2.80%

1.25%

-6.24%

-3.98%

--

--

--

-4.79%

--

03-10

-0.35%

-2.05%

-0.65%

1.91%

--

--

--

-0.38%

--

03-10

-0.36%

-2.07%

-0.65%

1.87%

--

--

--

-0.45%

--

03-06

0.07%

-0.39%

0.28%

1.63%

--

--

--

1.54%

--

03-06

0.08%

-0.39%

0.25%

1.53%

--

--

--

1.42%

--

03-10

0.88%

0.89%

1.21%

3.61%

--

--

--

3.54%

--

03-10

0.88%

0.89%

1.18%

3.51%

--

--

--

3.41%

--

03-10

1.78%

2.79%

-2.22%

3.22%

--

--

--

3.23%

--

03-06

0.06%

-0.21%

0.32%

--

--

--

--

0.08%

--

03-06

0.06%

-0.21%

0.30%

--

--

--

--

0.04%

--

03-06

0.06%

-0.33%

--

--

--

--

--

-0.24%

--