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 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A 004427 |
|
债 交银增利增强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 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) 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 交银稳利中短债债券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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
0.7762
12-06 |
0.94% |
0.57% |
-2.51% |
16.02% |
2.41% |
-1.28% |
-29.33% |
915.80% |
12.83% |
中等 |
|
|
0.8135
12-06 |
0.92% |
0.47% |
-3.22% |
22.46% |
6.05% |
-1.58% |
-32.88% |
515.78% |
10.33% |
中等 |
|
|
4.2402
12-06 |
1.00% |
-0.17% |
-5.30% |
21.46% |
2.76% |
-5.22% |
-38.17% |
491.26% |
10.30% |
中等 |
|
|
0.6107
12-06 |
0.98% |
-0.21% |
-5.04% |
21.73% |
3.04% |
-5.19% |
-37.96% |
50.81% |
2.40% |
中等 |
|
|
1.0315
12-06 |
0.22% |
0.65% |
1.65% |
2.29% |
2.23% |
5.32% |
7.78% |
138.64% |
5.35% |
中低 |
|
|
1.0304
12-06 |
0.22% |
0.65% |
1.62% |
2.20% |
2.04% |
4.91% |
6.50% |
122.71% |
4.91% |
中低 |
|
|
2.631
12-05 |
-0.30% |
2.17% |
1.58% |
8.23% |
4.65% |
17.88% |
9.74% |
315.75% |
9.14% |
中高 |
|
|
1.8577
12-06 |
0.33% |
0.95% |
-3.44% |
26.06% |
8.54% |
2.73% |
-35.09% |
159.74% |
6.28% |
中等 |
|
|
1.587
12-06 |
1.02% |
1.99% |
-1.18% |
13.93% |
7.23% |
21.61% |
6.15% |
78.38% |
3.88% |
中高 |
|
|
1.727
12-06 |
0.94% |
1.89% |
-1.09% |
12.58% |
6.41% |
19.35% |
4.92% |
74.35% |
3.73% |
中高 |
|
|
1.8064
12-06 |
0.99% |
0.84% |
1.11% |
25.39% |
12.01% |
1.79% |
-13.25% |
283.54% |
9.75% |
中等 |
|
|
4.1801
12-06 |
1.05% |
1.03% |
-0.06% |
13.52% |
-2.52% |
5.06% |
-4.12% |
525.98% |
14.03% |
中等 |
|
|
1.1530
12-06 |
0.03% |
0.38% |
0.98% |
-0.11% |
0.29% |
2.97% |
9.43% |
96.02% |
4.97% |
中低 |
|
|
3.7033
12-06 |
0.92% |
0.20% |
-3.16% |
25.75% |
11.81% |
4.64% |
-30.88% |
549.41% |
14.90% |
中等 |
|
|
2.169
12-06 |
1.26% |
1.40% |
-2.95% |
18.85% |
7.70% |
18.01% |
-4.11% |
119.80% |
6.14% |
中等 |
|
|
1.3888
12-06 |
0.04% |
0.39% |
1.00% |
0.38% |
1.14% |
4.02% |
3.46% |
82.23% |
4.65% |
中低 |
|
|
1.3113
12-06 |
0.04% |
0.38% |
0.97% |
0.28% |
0.93% |
3.60% |
2.06% |
71.90% |
4.19% |
中低 |
|
|
1.989
12-06 |
1.17% |
1.32% |
-2.79% |
17.35% |
7.05% |
16.66% |
-4.74% |
101.74% |
5.46% |
中等 |
|
|
3.963
12-06 |
1.38% |
1.85% |
-0.90% |
10.14% |
0.13% |
-1.09% |
-31.27% |
383.82% |
13.05% |
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 |
|
|
2.8219
12-06 |
1.47% |
2.11% |
-0.47% |
10.80% |
1.32% |
-0.48% |
-33.36% |
306.78% |
12.03% |
中等 |
|
|
1.0961
12-06 |
0.01% |
0.27% |
0.73% |
0.68% |
1.37% |
4.10% |
10.24% |
57.75% |
3.88% |
中低 |
|
|
1.0923
12-06 |
0.01% |
0.27% |
0.69% |
0.56% |
1.14% |
3.66% |
8.90% |
49.43% |
3.41% |
中低 |
|
|
1.0655
12-06 |
0.02% |
0.30% |
0.88% |
-0.52% |
-0.14% |
2.56% |
8.90% |
60.90% |
4.17% |
中低 |
|
|
1.0633
12-06 |
0.02% |
0.30% |
0.85% |
-0.61% |
-0.32% |
2.16% |
7.57% |
52.33% |
3.68% |
中低 |
|
|
2.216
12-06 |
0.45% |
1.70% |
1.65% |
6.03% |
3.12% |
10.80% |
-20.32% |
212.26% |
10.40% |
中等 |
|
|
1.5324
12-06 |
0.20% |
0.60% |
0.48% |
1.98% |
0.93% |
0.47% |
-5.55% |
51.17% |
3.72% |
中低 |
|
|
1.4630
12-06 |
0.19% |
0.59% |
0.44% |
1.88% |
0.72% |
0.05% |
-6.69% |
44.45% |
3.30% |
中低 |
|
|
4.815
12-06 |
0.80% |
0.94% |
-1.75% |
26.31% |
12.98% |
10.08% |
-2.53% |
358.61% |
14.48% |
中等 |
|
|
1.1341
12-06 |
0.41% |
0.89% |
1.81% |
4.60% |
1.11% |
3.13% |
-10.52% |
35.42% |
2.83% |
中低 |
|
|
1.0948
12-06 |
0.41% |
0.88% |
1.78% |
4.51% |
0.91% |
2.72% |
-11.64% |
29.79% |
2.43% |
中低 |
|
|
3.186
12-06 |
1.27% |
0.92% |
-0.47% |
15.94% |
-2.27% |
-0.84% |
-27.14% |
296.96% |
13.91% |
中等 |
|
|
1.225
12-06 |
0.16% |
0.33% |
0.33% |
1.74% |
0.99% |
1.58% |
-0.50% |
107.13% |
7.15% |
中等 |
|
|
1.1210
12-06 |
0.03% |
0.30% |
0.94% |
0.53% |
1.21% |
3.99% |
9.53% |
48.09% |
3.87% |
中低 |
|
|
1.0684
12-06 |
-0.03% |
0.37% |
0.94% |
1.38% |
2.27% |
4.94% |
9.69% |
49.02% |
4.08% |
中低 |
|
|
1.0536
12-06 |
-0.04% |
0.36% |
0.93% |
1.37% |
2.26% |
4.93% |
9.11% |
39.82% |
3.41% |
中低 |
|
|
1.1339
12-06 |
0.04% |
0.33% |
0.95% |
0.44% |
1.05% |
3.51% |
9.65% |
44.03% |
3.75% |
中低 |
|
|
1.484
12-06 |
0.07% |
0.27% |
0.27% |
1.44% |
1.23% |
1.92% |
-0.56% |
56.60% |
4.80% |
中等 |
|
|
1.0595
12-05 |
-0.73% |
0.27% |
-6.61% |
20.07% |
5.22% |
17.68% |
-2.99% |
5.94% |
0.61% |
中高 |
|
|
1.471
12-06 |
0.07% |
0.20% |
0.14% |
1.94% |
1.10% |
1.73% |
-0.47% |
63.37% |
5.29% |
中等 |
|
|
1.7168
12-06 |
0.79% |
0.59% |
-0.10% |
22.44% |
10.20% |
9.83% |
-1.97% |
109.45% |
8.09% |
中等 |
|
|
1.495
12-06 |
0.95% |
0.34% |
-0.53% |
17.16% |
-0.60% |
-12.27% |
-25.92% |
173.97% |
8.42% |
中等 |
|
|
1.268
12-06 |
1.12% |
0.16% |
-1.09% |
20.19% |
-2.98% |
-16.58% |
-33.44% |
112.88% |
8.33% |
中高 |
|
|
0.4433
12-06 |
1.74% |
2.95% |
2.07% |
42.59% |
30.11% |
12.00% |
-22.96% |
-50.02% |
-7.17% |
中高 |
|
|
1.212
12-06 |
0.17% |
0.33% |
0.33% |
1.68% |
0.92% |
1.43% |
-0.82% |
71.67% |
6.15% |
中等 |
|
|
3.687
12-06 |
0.08% |
0.27% |
0.30% |
1.40% |
1.21% |
1.84% |
-0.82% |
430.61% |
20.25% |
中等 |
|
|
1.461
12-06 |
0.07% |
0.27% |
0.14% |
1.88% |
1.04% |
1.46% |
-1.15% |
62.44% |
5.50% |
中等 |
|
|
1.1083
12-06 |
0.03% |
0.46% |
1.34% |
0.74% |
1.53% |
4.91% |
13.10% |
37.16% |
3.60% |
中低 |
|
|
1.1817
12-06 |
0.02% |
0.45% |
1.30% |
0.62% |
1.30% |
4.47% |
11.73% |
34.78% |
3.39% |
中低 |
|
|
1.3728
12-06 |
0.09% |
0.45% |
-1.76% |
12.69% |
9.64% |
7.43% |
3.29% |
41.00% |
4.03% |
中等 |
|
|
1.447
12-06 |
0.07% |
0.21% |
0.00% |
2.05% |
1.26% |
1.76% |
-0.48% |
52.96% |
5.05% |
中等 |
|
|
1.422
12-06 |
0.00% |
0.14% |
-0.07% |
1.94% |
1.14% |
1.50% |
-1.11% |
50.34% |
4.84% |
中等 |
|
|
1.400
12-06 |
0.07% |
0.14% |
0.07% |
1.45% |
0.72% |
1.08% |
-1.82% |
49.98% |
4.81% |
中等 |
|
|
1.400
12-06 |
0.07% |
0.21% |
0.07% |
1.38% |
0.57% |
0.94% |
-2.37% |
50.01% |
4.81% |
中等 |
|
|
2.4498
12-06 |
1.74% |
3.24% |
-1.35% |
32.79% |
22.11% |
20.98% |
-8.87% |
155.95% |
11.56% |
中等 |
|
|
1.6336
12-06 |
1.40% |
1.19% |
-1.59% |
17.33% |
4.04% |
-10.69% |
-33.76% |
67.18% |
6.38% |
中等 |
|
|
2.7981
12-06 |
0.39% |
1.42% |
1.31% |
4.89% |
1.16% |
8.34% |
-22.67% |
174.69% |
13.23% |
中等 |
|
|
1.0461
12-06 |
-0.02% |
0.21% |
0.67% |
0.96% |
1.87% |
4.52% |
9.08% |
30.08% |
3.30% |
中低 |
|
|
1.0346
12-06 |
-0.02% |
0.21% |
0.67% |
0.96% |
1.89% |
4.45% |
8.48% |
28.62% |
3.16% |
中低 |
|
|
1.820
12-06 |
1.17% |
1.45% |
-2.73% |
12.62% |
5.26% |
21.09% |
-17.91% |
97.49% |
8.78% |
中等 |
|
|
2.147
12-06 |
1.46% |
1.32% |
-0.32% |
18.42% |
0.70% |
4.27% |
-23.62% |
106.28% |
9.38% |
中等 |
|
|
1.0924
12-06 |
0.01% |
0.12% |
0.36% |
0.55% |
1.01% |
2.48% |
6.98% |
27.63% |
3.08% |
中低 |
|
|
1.2407
12-06 |
0.00% |
0.11% |
0.34% |
0.47% |
0.81% |
2.08% |
5.72% |
23.80% |
2.69% |
中低 |
|
|
1.3871
12-06 |
0.01% |
0.23% |
0.70% |
0.66% |
1.34% |
4.11% |
11.57% |
41.47% |
4.42% |
中低 |
|
|
1.3519
12-06 |
0.01% |
0.23% |
0.68% |
0.57% |
1.14% |
3.69% |
10.23% |
37.94% |
4.09% |
中低 |
|
|
2.2971
12-06 |
0.03% |
0.34% |
0.98% |
0.53% |
1.25% |
3.93% |
10.57% |
158.82% |
12.84% |
中低 |
|
|
1.0609
12-06 |
-0.01% |
0.24% |
0.68% |
0.87% |
1.59% |
4.27% |
9.35% |
30.16% |
3.45% |
中低 |
|
|
1.0729
12-06 |
-0.01% |
0.23% |
0.67% |
0.72% |
1.29% |
3.64% |
7.40% |
24.25% |
2.84% |
中低 |
|
|
2.2697
12-06 |
1.36% |
0.86% |
0.98% |
11.65% |
1.43% |
-11.08% |
-33.96% |
123.10% |
10.97% |
中高 |
|
|
1.2149
12-06 |
0.43% |
0.86% |
1.50% |
3.49% |
1.16% |
4.11% |
3.60% |
63.07% |
6.72% |
中低 |
|
|
1.2000
12-06 |
0.43% |
0.86% |
1.47% |
3.38% |
0.94% |
3.67% |
2.35% |
58.13% |
6.29% |
中低 |
|
|
1.2903
12-06 |
0.03% |
0.30% |
0.91% |
0.44% |
1.02% |
3.59% |
8.25% |
28.69% |
3.51% |
中低 |
|
|
1.9142
12-06 |
1.12% |
0.21% |
-1.11% |
19.90% |
-3.24% |
-16.63% |
-33.16% |
88.35% |
9.08% |
中等 |
|
|
1.1270
12-06 |
0.10% |
0.32% |
0.36% |
1.75% |
0.95% |
1.45% |
-0.37% |
35.21% |
4.26% |
中等 |
|
|
1.3667
12-06 |
1.53% |
2.05% |
-0.08% |
13.79% |
-1.21% |
-5.89% |
-38.67% |
56.56% |
6.71% |
中等 |
|
|
1.4911
12-06 |
1.11% |
0.20% |
-0.99% |
19.25% |
-3.46% |
-16.66% |
-33.49% |
52.37% |
6.36% |
中等 |
|
|
1.2259
12-06 |
0.02% |
0.27% |
0.76% |
0.57% |
1.23% |
4.32% |
10.95% |
34.57% |
4.64% |
中低 |
|
|
1.2023
12-06 |
0.01% |
0.27% |
0.74% |
0.46% |
0.97% |
3.73% |
9.01% |
29.45% |
4.02% |
中低 |
|
|
1.0635
12-06 |
0.32% |
0.93% |
1.73% |
2.72% |
1.64% |
5.40% |
7.14% |
25.84% |
2.44% |
中低 |
|
|
1.1090
12-06 |
0.01% |
0.41% |
1.08% |
0.84% |
1.69% |
4.85% |
10.12% |
23.07% |
3.41% |
中低 |
|
|
1.0000
12-06 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
中低 |
|
|
1.9226
12-06 |
1.38% |
1.12% |
-0.05% |
32.14% |
19.44% |
18.38% |
-26.97% |
90.52% |
10.96% |
中等 |
|
|
1.7442
12-06 |
1.45% |
0.83% |
-1.80% |
14.77% |
7.07% |
19.74% |
-10.75% |
71.83% |
9.63% |
中等 |
|
|
1.0363
12-06 |
-0.02% |
0.27% |
0.63% |
0.86% |
1.83% |
4.54% |
9.91% |
19.87% |
3.13% |
中低 |
|
|
1.0514
12-06 |
-0.02% |
0.27% |
0.63% |
0.86% |
1.80% |
4.44% |
6.76% |
6.76% |
1.12% |
中低 |
|
|
1.0767
12-06 |
0.01% |
0.12% |
0.37% |
0.55% |
1.02% |
2.88% |
8.00% |
18.42% |
2.92% |
中低 |
|
|
1.0872
12-06 |
0.01% |
0.12% |
0.36% |
0.50% |
0.93% |
2.68% |
7.21% |
16.20% |
2.59% |
中低 |
|
|
1.1930
12-04 |
-0.08% |
0.59% |
0.47% |
4.06% |
1.76% |
3.18% |
0.06% |
19.02% |
3.20% |
中等 |
|
|
1.1797
12-06 |
0.18% |
0.85% |
-0.43% |
8.15% |
5.28% |
3.95% |
8.45% |
75.85% |
4.97% |
中低 |
|
|
1.3877
12-06 |
1.00% |
1.57% |
2.05% |
18.82% |
4.67% |
8.18% |
-11.46% |
37.34% |
6.04% |
中等 |
|
|
1.3580
12-06 |
1.00% |
1.56% |
2.01% |
18.71% |
4.45% |
7.74% |
-12.52% |
34.41% |
5.62% |
中等 |
|
|
1.5377
12-06 |
2.11% |
1.99% |
0.37% |
48.39% |
28.20% |
28.80% |
-31.06% |
53.57% |
8.87% |
中高 |
|
|
1.4795
12-06 |
2.11% |
1.98% |
0.34% |
47.99% |
27.74% |
28.00% |
-32.03% |
50.17% |
8.39% |
中高 |
|
|
1.0211
12-06 |
0.00% |
0.10% |
0.38% |
0.85% |
1.36% |
2.42% |
7.53% |
13.86% |
2.63% |
中低 |
|
|
1.1624
12-06 |
0.02% |
0.17% |
0.51% |
0.66% |
1.25% |
3.86% |
10.54% |
19.59% |
3.65% |
中低 |
|
|
1.1502
12-06 |
0.01% |
0.17% |
0.47% |
0.56% |
1.05% |
3.43% |
9.21% |
17.21% |
3.24% |
中低 |
|
|
1.0920
12-06 |
0.03% |
0.48% |
1.30% |
0.72% |
1.38% |
4.30% |
10.80% |
17.11% |
3.24% |
中低 |
|
|
0.7646
12-06 |
0.51% |
0.95% |
-3.40% |
26.07% |
8.87% |
4.08% |
-39.18% |
-25.16% |
-5.74% |
中等 |
|
|
1.1561
12-06 |
1.12% |
1.23% |
-1.73% |
18.07% |
4.72% |
-0.16% |
-26.47% |
14.19% |
2.75% |
中等 |
|
|
1.0697
12-06 |
1.12% |
1.24% |
0.20% |
25.30% |
18.80% |
6.16% |
-14.70% |
6.26% |
1.28% |
中等 |
|
|
1.3078
12-06 |
0.51% |
1.81% |
1.32% |
6.45% |
3.41% |
10.32% |
-21.17% |
28.41% |
5.37% |
中等 |
|
|
1.1631
12-04 |
-0.42% |
0.90% |
0.71% |
12.10% |
3.85% |
2.58% |
-14.88% |
15.07% |
3.10% |
中等 |
|
|
1.1462
12-06 |
0.93% |
0.24% |
-3.15% |
26.47% |
12.13% |
4.82% |
-29.43% |
27.29% |
5.47% |
中等 |
|
|
0.7761
12-06 |
1.29% |
1.31% |
-1.16% |
9.36% |
-2.11% |
-8.04% |
-34.96% |
-22.38% |
-5.57% |
中等 |
|
|
1.0165
12-06 |
0.00% |
0.30% |
0.68% |
0.92% |
1.67% |
4.28% |
9.51% |
14.91% |
1.17% |
中低 | |
|
1.1297
12-06 |
-0.01% |
0.27% |
0.60% |
0.83% |
1.81% |
4.35% |
8.47% |
12.98% |
1.04% |
中低 | |
|
1.0525
12-06 |
0.00% |
0.26% |
0.66% |
0.79% |
1.67% |
4.68% |
9.90% |
15.14% |
3.33% |
中低 |
|
|
1.0907
12-06 |
0.00% |
0.27% |
0.66% |
0.79% |
1.64% |
4.59% |
9.58% |
11.79% |
2.63% |
中低 |
|
|
0.8798
12-06 |
1.29% |
2.28% |
-0.20% |
27.92% |
19.05% |
1.59% |
-25.35% |
-12.03% |
-3.00% |
中等 |
|
|
0.6402
12-06 |
1.43% |
1.30% |
-0.20% |
30.79% |
16.85% |
19.37% |
-32.61% |
-35.98% |
-10.28% |
中等 |
|
|
0.9775
12-06 |
1.32% |
0.40% |
-2.74% |
27.81% |
15.72% |
16.98% |
-40.94% |
1.09% |
0.11% |
中高 |
|
|
0.6423
12-06 |
1.39% |
0.36% |
-1.09% |
20.80% |
-3.09% |
-15.64% |
-33.04% |
-35.77% |
-10.50% |
中等 |
|
|
1.0668
12-06 |
0.04% |
0.22% |
0.35% |
0.74% |
0.64% |
1.64% |
-0.61% |
6.69% |
1.65% |
中等 |
|
|
0.6426
12-06 |
1.42% |
1.28% |
0.45% |
32.28% |
18.04% |
17.43% |
-32.66% |
-35.74% |
-10.83% |
中等 |
|
|
0.8215
12-06 |
0.93% |
0.27% |
-3.24% |
25.80% |
11.78% |
4.22% |
-30.77% |
-13.21% |
-3.62% |
中等 |
|
|
0.7963
12-06 |
0.93% |
0.25% |
-3.29% |
25.56% |
11.34% |
3.39% |
-32.42% |
-15.85% |
-4.39% |
中等 |
|
|
1.0292
12-06 |
0.26% |
0.36% |
0.02% |
1.77% |
0.36% |
5.17% |
0.94% |
2.93% |
0.75% |
中等 |
|
|
1.0139
12-06 |
0.27% |
0.36% |
-0.01% |
1.67% |
0.16% |
4.74% |
-0.28% |
1.39% |
0.36% |
中等 |
|
|
1.0147
12-06 |
0.29% |
0.58% |
0.65% |
2.57% |
1.43% |
4.49% |
0.13% |
1.48% |
0.40% |
中等 |
|
|
1.0109
12-06 |
0.29% |
0.59% |
0.65% |
2.54% |
1.37% |
4.38% |
-0.18% |
1.10% |
0.30% |
中等 |
|
|
0.7058
12-06 |
1.57% |
1.61% |
0.67% |
30.90% |
17.93% |
19.14% |
-29.66% |
-29.42% |
-9.50% |
中等 |
|
|
0.6911
12-06 |
1.56% |
1.59% |
0.61% |
30.69% |
17.55% |
18.42% |
-30.92% |
-30.89% |
-10.04% |
中等 |
|
|
0.7058
12-06 |
1.36% |
0.37% |
-1.09% |
21.02% |
-2.47% |
-15.14% |
-32.38% |
-29.43% |
-9.81% |
中等 |
|
|
0.6869
12-06 |
1.36% |
0.34% |
-1.18% |
20.78% |
-2.87% |
-15.82% |
-33.99% |
-31.32% |
-10.53% |
中等 |
|
|
1.0259
12-06 |
0.26% |
0.38% |
-0.11% |
1.68% |
0.42% |
5.31% |
2.00% |
2.59% |
0.77% |
中等 |
|
|
1.0123
12-06 |
0.27% |
0.38% |
-0.14% |
1.59% |
0.22% |
4.89% |
0.79% |
1.23% |
0.37% |
中等 |
|
|
0.9980
12-05 |
0.00% |
0.66% |
0.33% |
2.04% |
0.24% |
2.07% |
-0.99% |
-0.19% |
-0.06% |
中等 |
|
|
0.9850
12-05 |
0.00% |
0.65% |
0.31% |
1.95% |
0.04% |
1.65% |
-2.18% |
-1.50% |
-0.46% |
中等 |
|
|
4.0994
12-06 |
1.05% |
1.02% |
-0.11% |
13.35% |
-2.81% |
4.43% |
-5.83% |
-0.21% |
-0.06% |
中等 |
|
|
0.4419
12-06 |
1.75% |
2.96% |
2.06% |
42.55% |
30.05% |
11.90% |
-23.17% |
-15.70% |
-5.07% |
中高 |
|
|
1.0361
12-06 |
-0.04% |
0.35% |
0.79% |
1.03% |
2.22% |
5.11% |
10.32% |
11.18% |
3.32% |
中低 |
|
|
0.9089
12-06 |
0.51% |
1.77% |
1.23% |
6.55% |
3.76% |
10.71% |
-11.11% |
-9.11% |
-2.94% |
中等 |
|
|
0.9716
12-06 |
1.31% |
0.38% |
-2.75% |
27.74% |
15.61% |
16.72% |
-41.30% |
-35.30% |
-12.76% |
中高 |
|
|
1.3946
12-06 |
1.10% |
0.19% |
-1.04% |
19.07% |
-3.75% |
-17.17% |
-34.67% |
-33.92% |
-12.48% |
中等 |
|
|
1.1350
12-06 |
1.12% |
1.22% |
-1.78% |
17.90% |
4.42% |
-0.75% |
-27.78% |
-25.50% |
-9.04% |
中等 |
|
|
2.2290
12-06 |
1.36% |
0.85% |
0.93% |
11.49% |
1.13% |
-11.62% |
-35.14% |
-33.93% |
-12.56% |
中高 |
|
|
1.8573
12-06 |
0.33% |
0.94% |
-3.48% |
25.87% |
8.20% |
2.12% |
-36.27% |
-33.64% |
-12.43% |
中等 |
|
|
0.7574
12-05 |
0.44% |
1.90% |
-1.93% |
17.61% |
5.06% |
-1.23% |
-24.55% |
-24.27% |
-8.65% |
中等 |
|
|
0.7435
12-05 |
0.42% |
1.88% |
-1.98% |
17.42% |
4.73% |
-1.82% |
-25.90% |
-25.66% |
-9.20% |
中等 |
|
|
2.7716
12-06 |
1.47% |
2.10% |
-0.52% |
10.63% |
1.01% |
-1.08% |
-34.54% |
-33.28% |
-12.35% |
中等 |
|
|
1.1241
12-06 |
0.93% |
0.24% |
-3.20% |
26.16% |
11.68% |
4.08% |
-30.76% |
-29.54% |
-10.78% |
中等 |
|
|
2.7474
12-06 |
0.39% |
1.41% |
1.26% |
4.71% |
0.84% |
7.67% |
-24.07% |
-23.58% |
-8.44% |
中等 |
|
|
0.9980
12-06 |
0.19% |
0.47% |
0.16% |
1.97% |
0.12% |
5.55% |
-0.16% |
-0.20% |
-0.07% |
中等 |
|
|
0.9858
12-06 |
0.18% |
0.46% |
0.12% |
1.85% |
-0.09% |
5.11% |
-1.37% |
-1.42% |
-0.47% |
中等 |
|
|
1.7745
12-06 |
0.99% |
0.82% |
1.06% |
25.21% |
11.67% |
1.16% |
-14.78% |
-14.59% |
-5.07% |
中等 |
|
|
0.9545
12-05 |
0.07% |
0.98% |
-0.41% |
4.59% |
1.45% |
0.80% |
-4.55% |
-4.55% |
-1.53% |
中等 |
|
|
0.9430
12-05 |
0.06% |
0.97% |
-0.44% |
4.48% |
1.23% |
0.39% |
-5.70% |
-5.70% |
-1.93% |
中等 |
|
|
0.7622
12-06 |
1.29% |
1.29% |
-1.22% |
9.17% |
-2.42% |
-8.62% |
-36.14% |
-36.88% |
-14.17% |
中等 |
|
|
1.0959
12-06 |
0.81% |
0.87% |
-0.77% |
10.85% |
-4.96% |
8.23% |
-- |
9.58% |
3.10% |
中等 |
|
|
1.0704
12-06 |
0.81% |
0.86% |
-0.83% |
10.64% |
-5.34% |
7.37% |
-- |
7.03% |
2.29% |
中等 |
|
|
1.6055
12-06 |
1.40% |
1.18% |
-1.65% |
17.13% |
3.71% |
-11.24% |
-- |
-34.79% |
-13.39% |
中等 |
|
|
3.6619
12-06 |
0.92% |
0.19% |
-3.20% |
25.64% |
11.60% |
4.23% |
-- |
-27.26% |
-10.50% |
中等 |
|
|
1.1236
12-06 |
0.10% |
0.31% |
0.34% |
1.72% |
0.89% |
1.33% |
-- |
-0.89% |
-0.31% |
中等 |
|
|
0.9944
12-05 |
-0.02% |
0.93% |
-0.41% |
4.73% |
1.95% |
2.55% |
-- |
-0.56% |
-0.20% |
中等 |
|
|
0.9830
12-05 |
-0.03% |
0.91% |
-0.46% |
4.62% |
1.74% |
2.13% |
-- |
-1.70% |
-0.60% |
中等 |
|
|
0.7339
12-06 |
1.42% |
1.99% |
-0.27% |
11.76% |
-0.53% |
-6.10% |
-- |
-26.61% |
-10.58% |
中等 |
|
|
2.4103
12-06 |
1.73% |
3.22% |
-1.40% |
32.59% |
21.74% |
20.25% |
-- |
3.86% |
1.40% |
中等 |
|
|
1.0447
12-06 |
0.02% |
0.44% |
1.28% |
0.78% |
1.40% |
4.07% |
-- |
11.25% |
4.04% |
中低 |
|
|
1.0665
12-06 |
0.04% |
0.22% |
0.33% |
0.71% |
0.58% |
1.52% |
-- |
-0.07% |
-0.03% |
中等 |
|
|
1.1095
12-06 |
0.01% |
0.13% |
0.38% |
0.58% |
1.05% |
2.93% |
-- |
6.13% |
2.52% |
中低 |
|
|
0.8811
12-05 |
0.30% |
1.66% |
-1.71% |
9.88% |
2.19% |
-2.91% |
-- |
-11.90% |
-5.22% |
中等 |
|
|
0.8687
12-05 |
0.29% |
1.65% |
-1.75% |
9.71% |
1.89% |
-3.49% |
-- |
-13.14% |
-5.79% |
中等 |
|
|
1.2712
12-06 |
0.17% |
0.83% |
-0.47% |
7.74% |
4.78% |
3.21% |
-- |
-2.08% |
-0.91% |
中低 |
|
|
1.1140
12-06 |
1.55% |
1.69% |
-1.03% |
16.53% |
-2.14% |
-2.03% |
-29.27% |
8.89% |
1.63% |
中等 |
|
|
1.0295
12-06 |
0.02% |
0.22% |
0.65% |
0.31% |
0.84% |
2.94% |
-- |
5.71% |
2.54% |
中低 |
|
|
1.0417
12-06 |
0.02% |
0.22% |
0.63% |
0.27% |
0.73% |
2.73% |
-- |
5.21% |
2.32% |
中低 |
|
|
1.1982
12-04 |
-0.09% |
0.59% |
0.49% |
4.10% |
1.85% |
3.37% |
-- |
2.10% |
1.02% |
中等 |
|
|
1.1708
12-04 |
-0.42% |
0.91% |
0.75% |
12.20% |
4.02% |
2.92% |
-- |
-5.21% |
-2.57% |
中等 |
|
|
1.0639
12-06 |
0.00% |
0.24% |
0.46% |
0.65% |
1.18% |
3.43% |
-- |
6.40% |
3.09% |
中低 |
|
|
1.0605
12-06 |
0.00% |
0.24% |
0.45% |
0.61% |
1.10% |
3.28% |
-- |
6.07% |
2.94% |
中低 |
|
|
1.0140
12-06 |
1.85% |
3.70% |
-1.12% |
30.50% |
21.96% |
21.93% |
-- |
1.39% |
0.68% |
中等 |
|
|
0.9977
12-06 |
1.84% |
3.68% |
-1.19% |
30.23% |
21.48% |
20.96% |
-- |
-0.24% |
-0.12% |
中等 |
|
|
1.0654
12-06 |
0.01% |
0.12% |
0.38% |
0.61% |
1.04% |
2.98% |
-- |
6.55% |
3.38% |
中低 |
|
|
1.0614
12-06 |
0.01% |
0.12% |
0.36% |
0.57% |
0.95% |
2.77% |
-- |
6.15% |
3.17% |
中低 |
|
|
1.0013
12-06 |
0.10% |
0.37% |
0.39% |
2.31% |
1.40% |
1.92% |
-- |
0.14% |
0.08% |
中等 |
|
|
0.9903
12-06 |
0.10% |
0.36% |
0.34% |
2.17% |
1.10% |
1.32% |
-- |
-0.96% |
-0.52% |
中等 |
|
|
1.6991
12-06 |
0.79% |
0.59% |
-0.15% |
22.27% |
9.87% |
9.18% |
-- |
-14.03% |
-8.17% |
中等 |
|
|
0.9882
12-06 |
0.66% |
1.65% |
-2.46% |
20.66% |
8.82% |
1.09% |
-- |
-1.19% |
-0.67% |
中等 |
|
|
0.9777
12-06 |
0.67% |
1.64% |
-2.50% |
20.47% |
8.49% |
0.48% |
-- |
-2.24% |
-1.27% |
中等 |
|
|
1.7044
12-06 |
0.18% |
0.39% |
0.26% |
2.63% |
1.45% |
2.43% |
2.58% |
70.60% |
6.92% |
中等 |
|
|
1.6917
12-06 |
0.17% |
0.39% |
0.23% |
2.51% |
1.23% |
2.00% |
-- |
0.78% |
0.46% |
中等 |
|
|
1.3755
12-06 |
1.53% |
2.03% |
-0.13% |
13.46% |
-1.64% |
-6.85% |
-- |
-28.88% |
-18.23% |
中等 |
|
|
0.9765
12-06 |
0.39% |
0.93% |
-3.80% |
26.05% |
10.87% |
6.45% |
-- |
-2.36% |
-1.40% |
中等 |
|
|
0.9666
12-06 |
0.38% |
0.92% |
-3.86% |
25.84% |
10.52% |
5.81% |
-- |
-3.35% |
-2.00% |
中等 |
|
|
1.0576
12-06 |
0.01% |
0.13% |
0.37% |
0.53% |
1.08% |
3.49% |
-- |
5.78% |
3.53% |
中低 |
|
|
1.0550
12-06 |
0.01% |
0.13% |
0.36% |
0.50% |
1.01% |
3.32% |
-- |
5.51% |
3.37% |
中低 |
|
|
1.0573
12-05 |
-0.73% |
0.27% |
-6.62% |
19.48% |
4.68% |
17.04% |
-- |
12.22% |
8.07% |
中高 |
|
|
0.9869
12-06 |
0.06% |
0.22% |
0.28% |
2.68% |
0.98% |
0.42% |
-- |
-1.30% |
-0.89% |
中等 |
|
|
0.9782
12-06 |
0.05% |
0.20% |
0.23% |
2.53% |
0.67% |
-0.20% |
-- |
-2.18% |
-1.50% |
中等 |
|
|
1.0211
12-06 |
0.74% |
0.36% |
-5.16% |
29.65% |
13.07% |
6.84% |
-- |
2.10% |
1.55% |
中等 |
|
|
1.0102
12-06 |
0.74% |
0.34% |
-5.23% |
29.40% |
12.62% |
5.99% |
-- |
1.01% |
0.75% |
中等 |
|
|
1.2708
12-06 |
0.32% |
0.93% |
1.70% |
2.87% |
1.71% |
5.92% |
-- |
6.09% |
4.71% |
中低 |
|
|
1.1048
12-06 |
-0.02% |
0.31% |
0.87% |
0.87% |
2.00% |
5.30% |
-- |
6.54% |
5.11% |
中低 |
|
|
0.9278
12-06 |
1.40% |
1.42% |
-1.21% |
9.26% |
-1.85% |
-6.36% |
-- |
-7.23% |
-5.82% |
中等 |
|
|
0.9209
12-06 |
1.41% |
1.41% |
-1.25% |
9.10% |
-2.14% |
-6.91% |
-- |
-7.92% |
-6.38% |
中等 |
|
|
1.3708
12-06 |
0.09% |
0.45% |
-1.77% |
12.67% |
9.59% |
7.32% |
-- |
7.19% |
5.82% |
中等 |
|
|
1.0384
12-06 |
1.51% |
0.57% |
0.81% |
9.17% |
-1.94% |
2.72% |
-- |
3.84% |
3.31% |
中高 |
|
|
1.0318
12-06 |
1.51% |
0.57% |
0.76% |
9.06% |
-2.18% |
2.17% |
-- |
3.18% |
2.74% |
中高 |
|
|
1.0943
12-06 |
0.95% |
0.76% |
0.33% |
13.23% |
-1.51% |
9.18% |
-- |
9.43% |
8.44% |
中等 |
|
|
1.0481
12-06 |
-0.01% |
0.28% |
0.62% |
0.88% |
1.84% |
-- |
-- |
2.60% |
-- |
中低 |
|
|
1.0143
12-06 |
0.00% |
0.06% |
0.15% |
0.31% |
0.56% |
-- |
-- |
1.45% |
-- |
低 |
|
|
1.2238
12-06 |
0.01% |
0.27% |
0.76% |
0.58% |
1.25% |
-- |
-- |
3.89% |
-- |
中低 |
|
|
1.0851
12-06 |
-0.02% |
0.21% |
0.69% |
1.13% |
2.09% |
-- |
-- |
3.59% |
-- |
中低 |
|
|
1.0904
12-05 |
0.46% |
2.12% |
-2.82% |
19.46% |
7.48% |
-- |
-- |
9.06% |
-- |
中等 |
|
|
1.0863
12-05 |
0.46% |
2.11% |
-2.84% |
19.33% |
7.27% |
-- |
-- |
8.64% |
-- |
中等 |
|
|
1.7265
12-06 |
1.45% |
0.81% |
-1.85% |
14.19% |
6.34% |
-- |
-- |
19.80% |
-- |
中等 |
|
|
1.0224
12-04 |
-0.20% |
0.79% |
0.27% |
8.04% |
2.54% |
-- |
-- |
2.24% |
-- |
中等 |
|
|
1.1126
12-06 |
0.02% |
0.47% |
1.23% |
0.43% |
1.18% |
-- |
-- |
2.05% |
-- |
中低 |
|
|
1.0969
12-06 |
1.17% |
2.47% |
1.79% |
18.33% |
10.63% |
-- |
-- |
9.69% |
-- |
中等 |
|
|
1.0949
12-06 |
1.17% |
2.47% |
1.78% |
18.25% |
10.50% |
-- |
-- |
9.49% |
-- |
中等 |
|
|
1.0907
12-06 |
0.01% |
0.12% |
0.36% |
0.50% |
0.92% |
-- |
-- |
1.94% |
-- |
中低 |
|
|
1.0219
12-06 |
-0.02% |
0.23% |
0.60% |
0.98% |
1.77% |
-- |
-- |
2.19% |
-- |
中低 |
|
|
1.0214
12-06 |
-0.01% |
0.23% |
0.59% |
0.96% |
1.73% |
-- |
-- |
2.14% |
-- |
中低 |
|
|
1.0181
12-06 |
0.07% |
0.31% |
0.44% |
1.23% |
1.53% |
-- |
-- |
1.81% |
-- |
中低 |
|
|
1.0152
12-06 |
0.07% |
0.30% |
0.41% |
1.13% |
1.32% |
-- |
-- |
1.52% |
-- |
中低 |
|
|
1.1606
12-06 |
0.01% |
0.17% |
0.49% |
0.60% |
1.09% |
-- |
-- |
1.12% |
-- |
中低 |
|
|
1.1106
12-06 |
0.03% |
0.46% |
1.34% |
0.95% |
-- |
-- |
-- |
0.95% |
-- |
中低 |
|
|
1.0958
12-06 |
0.01% |
0.27% |
0.72% |
-- |
-- |
-- |
-- |
0.60% |
-- |
中低 |
|
|
1.3863
12-06 |
0.00% |
0.23% |
0.70% |
-- |
-- |
-- |
-- |
0.46% |
-- |
中低 |
|
|
0.9999
12-06 |
0.00% |
0.00% |
-- |
-- |
-- |
-- |
-- |
-0.01% |
-- |
中等 |
|
|
0.9998
12-06 |
0.00% |
0.00% |
-- |
-- |
-- |
-- |
-- |
-0.02% |
-- |
中等 |
|
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 |
万份收益 |
七日年化 |
风险等级 |
操作 |
|---|---|---|---|
|
0.3647 12-06 |
1.406% |
低 |
|
|
0.4185 12-06 |
1.523% |
低 | |
|
0.4823 12-06 |
1.766% |
低 | |
|
0.4313 12-06 |
1.649% |
低 | |
|
0.426 12-06 |
1.389% |
低 | |
|
0.491 12-06 |
1.632% |
低 | |
|
0.5422 12-06 |
1.476% |
低 |
|
|
0.5813 12-06 |
1.728% |
低 | |
|
0.4404 12-06 |
1.474% |
低 |
|
|
0.4776 12-06 |
1.731% |
低 |
|
|
0.8294 08-08 |
3.242% |
低 |
|
|
0.9593 08-08 |
3.525% |
低 |
|
|
0.4355 12-06 |
1.593% |
低 |
|
|
0.3603 12-06 |
1.324% |
低 |
|
|
0.4260 12-06 |
1.562% |
低 |
|
|
0.3604 12-06 |
1.325% |
低 |
|
|
0.4259 12-06 |
1.567% |
低 |
|