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 |
|
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
1.4719
06-09 |
5.04% |
0.84% |
13.92% |
33.41% |
35.00% |
97.04% |
70.69% |
1826.25% |
15.36% |
中等 |
|
|
0.9120
06-09 |
1.71% |
-1.02% |
-5.55% |
-5.14% |
-2.02% |
15.44% |
-1.31% |
590.34% |
10.14% |
中等 |
|
|
5.5599
06-09 |
3.02% |
-1.29% |
-2.94% |
3.57% |
18.62% |
23.61% |
18.22% |
675.28% |
10.99% |
中等 |
|
|
0.6388
06-09 |
1.85% |
-2.31% |
-7.69% |
-11.47% |
-4.90% |
-1.51% |
-5.59% |
57.75% |
2.45% |
中等 |
|
|
1.0590
06-09 |
0.12% |
-0.23% |
-0.23% |
0.75% |
2.57% |
5.24% |
13.47% |
156.73% |
5.32% |
中低 |
|
|
1.0564
06-09 |
0.11% |
-0.24% |
-0.26% |
0.65% |
2.36% |
4.81% |
12.11% |
138.15% |
4.88% |
中低 |
|
|
2.9050
06-08 |
0.62% |
-1.96% |
-0.66% |
7.00% |
2.89% |
17.69% |
43.49% |
374.90% |
9.14% |
中高 |
|
|
4.3235
06-09 |
5.68% |
3.05% |
17.00% |
47.12% |
50.81% |
144.20% |
112.17% |
504.50% |
11.04% |
中等 |
|
|
1.705
06-09 |
0.47% |
-2.01% |
-3.84% |
-5.54% |
-2.35% |
5.77% |
21.53% |
91.65% |
3.97% |
中高 |
|
|
1.843
06-09 |
0.49% |
-1.86% |
-3.61% |
-5.20% |
-2.23% |
5.19% |
18.98% |
86.06% |
3.79% |
中高 |
|
|
2.4032
06-09 |
1.20% |
-1.67% |
-3.09% |
1.93% |
13.65% |
29.92% |
24.67% |
410.26% |
10.76% |
中等 |
|
|
4.8698
06-09 |
0.37% |
-4.41% |
-11.07% |
-11.84% |
-3.15% |
11.08% |
11.50% |
629.27% |
13.70% |
中等 |
|
|
1.1717
06-09 |
0.39% |
-0.62% |
-1.49% |
0.55% |
3.97% |
5.41% |
11.52% |
109.13% |
4.92% |
中低 |
|
|
6.6627
06-09 |
3.05% |
0.84% |
3.89% |
11.74% |
24.42% |
63.02% |
65.21% |
1068.36% |
17.84% |
中等 |
|
|
2.440
06-09 |
1.12% |
-1.61% |
-3.94% |
-4.09% |
2.61% |
14.18% |
20.43% |
147.26% |
6.34% |
中等 |
|
|
1.3236
06-09 |
0.12% |
-0.22% |
-0.26% |
0.42% |
2.51% |
4.73% |
8.23% |
93.11% |
4.57% |
中低 |
|
|
1.3807
06-09 |
0.13% |
-0.22% |
-0.30% |
0.32% |
2.26% |
4.26% |
6.72% |
80.99% |
4.12% |
中低 |
|
|
2.220
06-09 |
1.05% |
-1.55% |
-3.77% |
-3.90% |
2.35% |
13.15% |
18.78% |
125.18% |
5.67% |
中等 |
|
|
5.789
06-09 |
3.01% |
-1.75% |
9.95% |
30.77% |
26.36% |
61.78% |
37.68% |
663.17% |
15.21% |
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 |
|
|
4.5300
06-09 |
3.38% |
-2.01% |
9.66% |
30.52% |
25.65% |
60.76% |
39.41% |
553.00% |
14.50% |
中等 |
|
|
1.0799
06-09 |
-0.04% |
-0.03% |
0.36% |
0.89% |
1.57% |
1.94% |
8.94% |
62.75% |
3.68% |
中低 |
|
|
1.0786
06-09 |
-0.04% |
-0.03% |
0.33% |
0.79% |
1.37% |
1.54% |
7.62% |
53.25% |
3.22% |
中低 |
|
|
1.0647
06-09 |
-0.03% |
-0.03% |
0.24% |
0.69% |
1.29% |
1.93% |
7.59% |
66.29% |
3.94% |
中低 |
|
|
1.0700
06-09 |
-0.03% |
-0.03% |
0.24% |
0.69% |
1.29% |
1.91% |
6.71% |
57.08% |
3.49% |
中低 |
|
|
3.052
06-09 |
2.28% |
-1.55% |
2.69% |
10.26% |
18.25% |
26.90% |
46.17% |
330.07% |
11.86% |
中等 |
|
|
1.7118
06-09 |
0.68% |
0.08% |
-0.21% |
1.39% |
5.14% |
9.73% |
10.67% |
68.87% |
4.17% |
中低 |
|
|
1.6245
06-09 |
0.68% |
0.07% |
-0.25% |
1.28% |
4.93% |
9.29% |
9.33% |
60.39% |
3.75% |
中低 |
|
|
9.179
06-09 |
4.28% |
0.88% |
9.60% |
27.52% |
44.07% |
90.55% |
85.88% |
774.26% |
18.51% |
中等 |
|
|
1.3497
06-09 |
0.55% |
-0.73% |
-1.78% |
0.36% |
3.28% |
12.39% |
21.19% |
61.16% |
3.93% |
中低 |
|
|
1.2952
06-09 |
0.56% |
-0.73% |
-1.81% |
0.26% |
3.08% |
11.94% |
19.75% |
53.54% |
3.53% |
中低 |
|
|
3.354
06-09 |
1.33% |
-2.92% |
-4.53% |
1.39% |
1.18% |
0.27% |
-0.06% |
317.89% |
12.55% |
中等 |
|
|
1.3002
06-09 |
0.45% |
-0.15% |
-0.41% |
1.05% |
4.70% |
9.43% |
10.15% |
127.34% |
7.05% |
中等 |
|
|
1.1445
06-09 |
-0.02% |
-0.01% |
0.17% |
0.54% |
1.05% |
1.72% |
7.03% |
51.19% |
3.55% |
中低 |
|
|
1.0162
06-09 |
-0.04% |
-0.13% |
0.28% |
0.92% |
1.41% |
1.30% |
8.06% |
52.95% |
3.77% |
中低 |
|
|
1.0571
06-09 |
-0.05% |
-0.13% |
0.27% |
0.92% |
1.39% |
1.38% |
8.16% |
43.66% |
3.20% |
中低 |
|
|
1.1699
06-09 |
-0.04% |
-0.03% |
0.33% |
0.90% |
1.71% |
2.10% |
8.11% |
48.60% |
3.53% |
中低 |
|
|
1.4028
06-09 |
0.21% |
-0.23% |
-0.19% |
0.20% |
1.77% |
3.86% |
5.46% |
64.24% |
4.58% |
中等 |
|
|
0.9457
06-08 |
-2.04% |
-3.49% |
-10.84% |
-12.89% |
-27.20% |
-21.42% |
0.81% |
-5.44% |
-0.51% |
中高 |
|
|
1.7404
06-09 |
0.89% |
-0.40% |
-1.01% |
2.52% |
6.36% |
16.65% |
18.72% |
93.29% |
6.16% |
中等 |
|
|
1.8496
06-09 |
0.84% |
-2.92% |
-9.81% |
-14.53% |
0.31% |
2.92% |
5.08% |
125.65% |
7.67% |
中等 |
|
|
1.254
06-09 |
-1.10% |
-4.78% |
-8.47% |
-9.52% |
-13.70% |
-19.62% |
-30.76% |
129.81% |
6.13% |
中等 |
|
|
1.036
06-09 |
-1.14% |
-5.13% |
-9.52% |
-10.69% |
-15.22% |
-20.80% |
-36.06% |
73.93% |
5.18% |
中高 |
|
|
0.4866
06-09 |
1.44% |
-1.97% |
-9.25% |
-10.04% |
1.23% |
10.92% |
12.85% |
-45.13% |
-5.39% |
中高 |
|
|
1.2683
06-09 |
0.44% |
-0.16% |
-0.42% |
1.02% |
4.65% |
9.32% |
9.82% |
88.16% |
6.17% |
中等 |
|
|
3.8609
06-09 |
0.21% |
-0.23% |
-0.20% |
0.18% |
1.72% |
3.75% |
5.19% |
455.64% |
17.64% |
中等 |
|
|
1.7231
06-09 |
0.89% |
-0.40% |
-1.03% |
2.46% |
6.25% |
16.41% |
17.94% |
91.58% |
6.35% |
中等 |
|
|
1.1534
06-09 |
-0.05% |
-0.10% |
0.37% |
1.03% |
1.96% |
2.43% |
11.57% |
42.74% |
3.46% |
中低 |
|
|
1.2227
06-09 |
-0.05% |
-0.10% |
0.34% |
0.94% |
1.78% |
2.04% |
10.24% |
39.46% |
3.23% |
中低 |
|
|
3.1289
06-09 |
3.75% |
-0.91% |
4.22% |
19.02% |
11.95% |
115.64% |
136.70% |
221.38% |
12.11% |
中等 |
|
|
1.5216
06-09 |
0.05% |
-0.22% |
-0.17% |
0.56% |
1.85% |
4.30% |
5.59% |
60.84% |
4.80% |
中等 |
|
|
1.4916
06-09 |
0.05% |
-0.23% |
-0.19% |
0.51% |
1.75% |
4.10% |
4.97% |
57.70% |
4.60% |
中等 |
|
|
5.9972
06-09 |
5.43% |
2.43% |
19.36% |
61.21% |
76.33% |
282.23% |
326.54% |
542.46% |
20.14% |
中等 |
|
|
5.9794
06-09 |
5.43% |
2.42% |
19.34% |
61.13% |
76.16% |
281.49% |
324.07% |
540.71% |
20.11% |
中等 |
|
|
2.7119
06-09 |
1.60% |
-0.60% |
-5.16% |
-3.66% |
-2.34% |
11.07% |
20.13% |
183.33% |
10.86% |
中等 |
|
|
3.8721
06-09 |
4.92% |
2.98% |
15.57% |
49.67% |
64.20% |
142.70% |
92.86% |
296.27% |
15.05% |
中等 |
|
|
4.1147
06-09 |
4.02% |
-0.41% |
4.98% |
14.40% |
24.01% |
35.00% |
54.65% |
303.94% |
15.58% |
中等 |
|
|
1.0717
06-09 |
-0.05% |
-0.14% |
0.37% |
1.08% |
1.54% |
1.14% |
7.80% |
33.26% |
3.04% |
中低 |
|
|
1.0213
06-09 |
-0.04% |
-0.14% |
0.37% |
1.20% |
1.64% |
1.23% |
7.81% |
31.88% |
2.92% |
中低 |
|
|
1.896
06-09 |
1.12% |
-2.77% |
-2.22% |
-5.81% |
-6.28% |
-3.66% |
15.12% |
105.74% |
7.81% |
中等 |
|
|
2.2567
06-09 |
2.04% |
-1.14% |
-2.70% |
-1.90% |
0.82% |
1.56% |
2.86% |
116.82% |
8.41% |
中等 |
|
|
1.1195
06-09 |
-0.03% |
-0.04% |
0.14% |
0.53% |
1.06% |
1.65% |
5.82% |
30.80% |
2.85% |
中低 |
|
|
1.2709
06-09 |
-0.02% |
-0.04% |
0.14% |
0.52% |
1.04% |
1.63% |
5.15% |
26.82% |
2.52% |
中低 |
|
|
1.4367
06-09 |
-0.03% |
-0.06% |
0.25% |
0.87% |
1.84% |
2.31% |
9.72% |
46.53% |
4.09% |
中低 |
|
|
1.3917
06-09 |
-0.04% |
-0.06% |
0.22% |
0.76% |
1.63% |
1.90% |
8.40% |
42.00% |
3.75% |
中低 |
|
|
2.3499
06-09 |
-0.04% |
-0.03% |
0.35% |
1.00% |
1.91% |
2.51% |
9.44% |
168.66% |
11.11% |
中低 |
|
|
1.0969
06-09 |
-0.05% |
-0.06% |
0.74% |
1.61% |
2.21% |
2.48% |
8.57% |
34.58% |
3.25% |
中低 |
|
|
1.1087
06-09 |
-0.05% |
-0.07% |
0.75% |
1.60% |
2.20% |
2.47% |
7.55% |
28.40% |
2.73% |
中低 |
|
|
2.1191
06-09 |
1.00% |
-4.43% |
-11.31% |
-5.73% |
-15.60% |
-11.60% |
-13.69% |
127.91% |
9.35% |
中高 |
|
|
1.3532
06-09 |
0.36% |
-0.23% |
-0.33% |
0.95% |
4.03% |
9.06% |
14.10% |
81.63% |
6.84% |
中低 |
|
|
1.3284
06-09 |
0.36% |
-0.24% |
-0.38% |
0.85% |
3.81% |
8.62% |
12.69% |
75.05% |
6.40% |
中低 |
|
|
1.3160
06-09 |
-0.02% |
-0.01% |
0.17% |
0.53% |
1.04% |
1.70% |
6.30% |
31.26% |
3.13% |
中低 |
|
|
1.6296
06-09 |
-0.79% |
-4.92% |
-9.45% |
-10.15% |
-13.21% |
-18.05% |
-33.31% |
60.35% |
5.52% |
中等 |
|
|
1.1061
06-09 |
0.46% |
-0.63% |
-0.82% |
-0.24% |
4.33% |
9.19% |
9.44% |
47.81% |
4.57% |
中等 |
|
|
2.5048
06-09 |
3.31% |
-2.31% |
8.33% |
28.33% |
22.41% |
72.40% |
48.03% |
186.93% |
13.35% |
中等 |
|
|
1.2245
06-09 |
-1.10% |
-5.22% |
-9.72% |
-10.80% |
-15.28% |
-20.81% |
-35.79% |
25.13% |
2.73% |
中等 |
|
|
1.2691
06-09 |
-0.04% |
-0.08% |
0.39% |
1.03% |
1.95% |
2.22% |
9.79% |
39.31% |
4.20% |
中低 |
|
|
1.2349
06-09 |
-0.05% |
-0.10% |
0.33% |
0.87% |
1.64% |
1.60% |
7.99% |
32.96% |
3.60% |
中低 |
|
|
1.1375
06-09 |
0.29% |
-0.23% |
-0.12% |
1.48% |
3.73% |
8.49% |
15.28% |
38.61% |
3.00% |
中低 |
|
|
1.0840
06-09 |
-0.06% |
-0.14% |
0.32% |
1.05% |
1.53% |
0.99% |
8.02% |
25.81% |
3.02% |
中低 |
|
|
1.0000
06-09 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
中低 |
|
|
1.7283
06-09 |
1.20% |
-5.17% |
-6.60% |
-4.91% |
-14.41% |
-15.20% |
-9.92% |
71.27% |
7.23% |
中等 |
|
|
1.9298
06-09 |
1.49% |
-2.92% |
-0.61% |
-3.87% |
-3.99% |
5.06% |
20.58% |
90.11% |
9.08% |
中等 |
|
|
1.0346
06-09 |
-0.03% |
-0.05% |
0.28% |
0.85% |
1.38% |
1.50% |
8.03% |
23.09% |
2.85% |
中低 |
|
|
1.0316
06-09 |
-0.03% |
-0.06% |
0.27% |
0.84% |
1.37% |
1.50% |
7.86% |
9.60% |
1.25% |
中低 |
|
|
1.0911
06-09 |
-0.01% |
0.00% |
0.15% |
0.46% |
0.84% |
1.54% |
6.60% |
21.24% |
2.64% |
中低 |
|
|
1.1097
06-09 |
-0.01% |
0.00% |
0.13% |
0.41% |
0.74% |
1.33% |
5.97% |
18.61% |
2.34% |
中低 |
|
|
1.3007
06-05 |
-0.31% |
-0.32% |
-0.18% |
-0.21% |
2.43% |
7.12% |
11.19% |
29.77% |
3.78% |
中等 |
|
|
1.2932
06-09 |
0.18% |
-0.38% |
-1.12% |
1.42% |
2.67% |
5.77% |
8.08% |
92.77% |
5.12% |
中低 |
|
|
1.9055
06-09 |
1.58% |
-0.79% |
-2.58% |
0.53% |
8.73% |
29.20% |
36.14% |
88.59% |
9.60% |
中等 |
|
|
1.8536
06-09 |
1.58% |
-0.80% |
-2.61% |
0.42% |
8.51% |
28.68% |
34.51% |
83.46% |
9.17% |
中等 |
|
|
2.6299
06-09 |
3.74% |
-2.27% |
5.72% |
26.61% |
23.96% |
104.04% |
107.30% |
182.34% |
17.15% |
中高 |
|
|
2.5076
06-09 |
3.74% |
-2.28% |
5.68% |
26.49% |
23.72% |
103.23% |
104.34% |
174.43% |
16.65% |
中高 |
|
|
1.0320
06-09 |
0.00% |
0.02% |
0.10% |
0.29% |
0.58% |
2.01% |
6.97% |
17.35% |
2.49% |
中低 |
|
|
1.1866
06-09 |
-0.02% |
-0.03% |
0.19% |
0.64% |
1.35% |
2.04% |
8.82% |
23.35% |
3.29% |
中低 |
|
|
1.1793
06-09 |
-0.01% |
-0.03% |
0.15% |
0.54% |
1.15% |
1.63% |
7.51% |
20.18% |
2.87% |
中低 |
|
|
1.0464
06-09 |
-0.06% |
-0.09% |
0.46% |
1.19% |
2.22% |
2.43% |
9.84% |
22.08% |
3.14% |
中低 |
|
|
1.7717
06-09 |
5.61% |
2.26% |
16.14% |
48.71% |
50.40% |
140.56% |
107.55% |
73.42% |
8.97% |
中等 |
|
|
2.7389
06-09 |
4.86% |
2.27% |
16.73% |
54.02% |
66.38% |
133.26% |
111.79% |
170.51% |
16.85% |
中等 |
|
|
1.2548
06-09 |
0.34% |
-3.75% |
-8.21% |
-7.20% |
1.10% |
9.05% |
13.47% |
24.65% |
3.56% |
中等 |
|
|
1.9047
06-09 |
4.03% |
-0.17% |
5.42% |
14.79% |
22.33% |
29.25% |
55.12% |
87.02% |
10.47% |
中等 |
|
|
1.5497
06-05 |
-1.45% |
-0.14% |
3.11% |
8.00% |
12.71% |
32.98% |
29.93% |
53.31% |
7.25% |
中等 |
|
|
2.8848
06-09 |
5.05% |
1.69% |
17.11% |
58.16% |
79.22% |
129.19% |
131.52% |
220.38% |
21.27% |
中等 |
|
|
0.9384
06-09 |
0.94% |
-2.52% |
-3.15% |
0.59% |
-2.70% |
8.59% |
2.52% |
-6.15% |
-1.07% |
中等 |
|
|
1.0129
06-09 |
-0.04% |
-0.01% |
0.39% |
0.97% |
1.48% |
1.82% |
8.12% |
18.29% |
1.26% |
中低 | |
|
1.1107
06-09 |
0.00% |
0.00% |
0.10% |
0.11% |
0.60% |
-0.02% |
5.76% |
14.08% |
1.00% |
中低 | |
|
1.0715
06-09 |
-0.04% |
-0.07% |
0.25% |
0.80% |
1.31% |
1.69% |
8.34% |
18.58% |
2.98% |
中低 |
|
|
1.1215
06-09 |
-0.04% |
-0.07% |
0.24% |
0.77% |
1.26% |
1.59% |
8.01% |
14.95% |
2.43% |
中低 |
|
|
1.0508
06-09 |
3.14% |
-0.68% |
5.82% |
6.26% |
2.69% |
7.65% |
10.70% |
5.07% |
0.87% |
中等 |
|
|
0.5761
06-09 |
0.72% |
-6.20% |
-8.18% |
-9.53% |
-16.00% |
-17.75% |
-9.30% |
-42.39% |
-9.35% |
中等 |
|
|
1.2225
06-09 |
2.77% |
-4.38% |
-7.87% |
-2.78% |
2.22% |
37.34% |
15.52% |
26.43% |
2.11% |
中高 |
|
|
0.5023
06-09 |
-1.45% |
-5.72% |
-10.53% |
-13.83% |
-19.59% |
-26.98% |
-39.76% |
-49.77% |
-11.78% |
中等 |
|
|
1.0947
06-09 |
0.29% |
-0.01% |
-0.03% |
-0.06% |
1.40% |
2.03% |
2.03% |
9.48% |
1.67% |
中等 |
|
|
0.5665
06-09 |
0.76% |
-6.04% |
-9.32% |
-10.83% |
-17.17% |
-18.77% |
-13.76% |
-43.35% |
-10.05% |
中等 |
|
|
1.5241
06-09 |
5.23% |
0.75% |
9.91% |
26.24% |
33.05% |
68.33% |
70.81% |
61.02% |
9.31% |
中等 |
|
|
1.4595
06-09 |
5.23% |
0.74% |
9.83% |
25.98% |
32.51% |
66.99% |
66.72% |
54.24% |
8.43% |
中等 |
|
|
1.0997
06-09 |
0.95% |
-0.66% |
-0.20% |
2.67% |
2.47% |
4.73% |
9.43% |
9.98% |
1.79% |
中等 |
|
|
1.0768
06-09 |
0.95% |
-0.66% |
-0.23% |
2.57% |
2.27% |
4.31% |
8.11% |
7.68% |
1.39% |
中等 |
|
|
1.1165
06-09 |
0.07% |
0.04% |
1.36% |
1.66% |
2.70% |
6.61% |
12.36% |
11.66% |
2.14% |
中等 |
|
|
1.1106
06-09 |
0.07% |
0.03% |
1.35% |
1.63% |
2.64% |
6.49% |
12.01% |
11.07% |
2.04% |
中等 |
|
|
0.6332
06-09 |
1.10% |
-6.08% |
-8.59% |
-8.83% |
-15.23% |
-17.55% |
-9.57% |
-36.68% |
-8.74% |
中等 |
|
|
0.6145
06-09 |
1.10% |
-6.10% |
-8.64% |
-8.96% |
-15.49% |
-18.04% |
-11.19% |
-38.55% |
-9.28% |
中等 |
|
|
0.5533
06-09 |
-1.44% |
-5.71% |
-10.50% |
-13.80% |
-19.57% |
-26.98% |
-39.72% |
-44.68% |
-11.42% |
中等 |
|
|
0.5321
06-09 |
-1.43% |
-5.72% |
-10.56% |
-13.97% |
-19.88% |
-27.56% |
-41.15% |
-46.80% |
-12.13% |
中等 |
|
|
1.1670
06-09 |
0.95% |
-0.74% |
-0.26% |
2.41% |
5.53% |
10.69% |
17.97% |
16.70% |
3.24% |
中等 |
|
|
1.1446
06-09 |
0.95% |
-0.75% |
-0.30% |
2.31% |
5.33% |
10.25% |
16.57% |
14.46% |
2.83% |
中等 |
|
|
1.0656
06-08 |
-0.52% |
-0.66% |
-1.35% |
-1.30% |
1.07% |
4.52% |
8.31% |
6.57% |
1.34% |
中等 |
|
|
1.0453
06-08 |
-0.52% |
-0.67% |
-1.39% |
-1.40% |
0.87% |
4.10% |
7.00% |
4.53% |
0.93% |
中等 |
|
|
4.7330
06-09 |
0.37% |
-4.42% |
-11.11% |
-11.97% |
-3.43% |
10.43% |
9.51% |
15.21% |
3.00% |
中等 |
|
|
0.4842
06-09 |
1.42% |
-2.00% |
-9.27% |
-10.07% |
1.17% |
10.80% |
12.50% |
-7.63% |
-1.64% |
中高 |
|
|
1.2878
06-09 |
4.21% |
-0.13% |
5.44% |
15.48% |
21.72% |
25.76% |
51.08% |
28.78% |
5.52% |
中等 |
|
|
1.2115
06-09 |
2.77% |
-4.39% |
-7.89% |
-2.83% |
2.12% |
37.06% |
14.82% |
-19.32% |
-4.47% |
中高 |
|
|
1.1350
06-09 |
-1.10% |
-5.22% |
-9.76% |
-10.94% |
-15.53% |
-21.28% |
-36.94% |
-46.22% |
-12.58% |
中等 |
|
|
2.6646
06-09 |
4.86% |
2.26% |
16.67% |
53.79% |
65.88% |
131.87% |
107.99% |
74.91% |
12.88% |
中等 |
|
|
2.2538
06-09 |
0.99% |
-4.45% |
-11.36% |
-5.87% |
-15.85% |
-12.24% |
-15.34% |
-33.19% |
-8.40% |
中高 |
|
|
4.2842
06-09 |
5.68% |
3.04% |
16.94% |
46.90% |
50.36% |
142.74% |
108.41% |
53.08% |
9.71% |
中等 |
|
|
1.3858
06-08 |
-2.85% |
0.78% |
1.62% |
22.20% |
34.04% |
76.60% |
66.98% |
38.56% |
7.38% |
中等 |
|
|
1.3482
06-08 |
-2.85% |
0.76% |
1.57% |
22.01% |
33.63% |
75.55% |
63.99% |
34.80% |
6.74% |
中等 |
|
|
4.4091
06-09 |
3.38% |
-2.02% |
9.60% |
30.33% |
25.27% |
59.80% |
36.91% |
6.14% |
1.31% |
中等 |
|
|
2.7941
06-09 |
5.05% |
1.68% |
17.05% |
57.46% |
78.15% |
127.05% |
126.37% |
75.14% |
13.03% |
中等 |
|
|
4.0037
06-09 |
4.02% |
-0.43% |
4.92% |
14.23% |
23.64% |
34.19% |
51.87% |
11.37% |
2.39% |
中等 |
|
|
2.3394
06-09 |
1.19% |
-1.68% |
-3.14% |
1.78% |
13.32% |
29.15% |
22.41% |
12.59% |
2.65% |
中等 |
|
|
1.1172
06-08 |
-1.71% |
-1.30% |
-2.66% |
-0.30% |
3.96% |
16.29% |
15.21% |
11.72% |
2.48% |
中等 |
|
|
1.0971
06-08 |
-1.71% |
-1.31% |
-2.70% |
-0.42% |
3.75% |
15.81% |
13.83% |
9.71% |
2.07% |
中等 |
|
|
0.9114
06-09 |
0.93% |
-2.53% |
-3.21% |
0.44% |
-2.98% |
7.70% |
0.45% |
-24.52% |
-6.04% |
中等 |
|
|
1.3097
06-09 |
0.37% |
-4.98% |
-12.15% |
-13.42% |
-4.87% |
9.58% |
16.57% |
30.96% |
6.17% |
中等 |
|
|
1.2638
06-09 |
0.36% |
-5.01% |
-12.22% |
-13.60% |
-5.26% |
8.70% |
13.83% |
26.37% |
5.33% |
中等 |
|
|
3.7711
06-09 |
4.92% |
2.97% |
15.51% |
49.45% |
63.72% |
141.27% |
89.39% |
53.18% |
9.99% |
中等 |
|
|
6.5481
06-09 |
3.05% |
0.84% |
3.86% |
11.63% |
24.17% |
62.36% |
63.19% |
30.07% |
6.19% |
中等 |
|
|
1.2269
06-09 |
0.46% |
-0.63% |
-0.83% |
-0.28% |
4.31% |
9.13% |
9.14% |
8.22% |
1.82% |
中等 |
|
|
1.0607
06-08 |
-0.37% |
-0.49% |
-0.78% |
-0.38% |
1.67% |
5.49% |
7.62% |
6.07% |
1.36% |
中等 |
|
|
1.0424
06-08 |
-0.37% |
-0.50% |
-0.80% |
-0.47% |
1.47% |
5.07% |
6.35% |
4.24% |
0.96% |
中等 |
|
|
1.2571
06-09 |
3.16% |
-2.65% |
7.98% |
27.64% |
21.25% |
66.66% |
37.66% |
25.71% |
5.50% |
中等 |
|
|
2.6446
06-09 |
1.59% |
-0.61% |
-5.21% |
-3.80% |
-2.64% |
10.39% |
17.99% |
13.95% |
3.13% |
中等 |
|
|
1.0395
06-09 |
-0.04% |
0.00% |
0.51% |
1.20% |
2.29% |
2.69% |
9.88% |
15.91% |
3.58% |
中低 |
|
|
1.1396
06-09 |
0.29% |
-0.01% |
-0.04% |
-0.09% |
1.34% |
6.27% |
6.31% |
6.78% |
1.69% |
中等 |
|
|
1.1357
06-09 |
-0.01% |
0.00% |
0.14% |
0.45% |
0.83% |
1.53% |
6.63% |
8.63% |
2.15% |
中低 |
|
|
1.0791
06-08 |
-2.26% |
-1.75% |
-4.48% |
-3.18% |
3.99% |
20.19% |
13.73% |
7.90% |
1.98% |
中等 |
|
|
1.0544
06-08 |
-2.26% |
-1.75% |
-4.52% |
-3.32% |
3.69% |
19.48% |
11.71% |
5.43% |
1.38% |
中等 |
|
|
1.3850
06-09 |
0.18% |
-0.39% |
-1.16% |
1.32% |
2.45% |
5.33% |
6.44% |
6.69% |
1.71% |
中低 |
|
|
1.2853
06-09 |
1.10% |
-1.79% |
-6.35% |
1.05% |
4.42% |
4.29% |
7.07% |
25.63% |
3.43% |
中等 |
|
|
1.0595
06-09 |
-0.01% |
-0.01% |
0.18% |
0.61% |
1.08% |
1.86% |
7.16% |
8.79% |
2.29% |
中低 |
|
|
1.0683
06-09 |
-0.02% |
-0.01% |
0.16% |
0.55% |
0.96% |
1.65% |
6.46% |
7.90% |
2.06% |
中低 |
|
|
1.3114
06-05 |
-0.31% |
-0.33% |
-0.15% |
-0.15% |
2.55% |
7.37% |
11.93% |
11.75% |
3.17% |
中等 |
|
|
1.5696
06-05 |
-1.45% |
-0.13% |
3.15% |
8.11% |
12.95% |
33.55% |
31.37% |
27.08% |
6.97% |
中等 |
|
|
1.1020
06-09 |
-0.01% |
0.01% |
0.21% |
0.58% |
1.11% |
2.02% |
8.66% |
10.21% |
2.78% |
中低 |
|
|
1.0960
06-09 |
-0.01% |
0.01% |
0.20% |
0.55% |
1.04% |
1.87% |
8.16% |
9.62% |
2.63% |
中低 |
|
|
0.9946
06-09 |
1.70% |
-1.12% |
-6.46% |
-9.06% |
-8.61% |
4.41% |
9.34% |
-0.55% |
-0.16% |
中等 |
|
|
0.9669
06-09 |
1.69% |
-1.15% |
-6.53% |
-9.25% |
-8.98% |
3.58% |
6.74% |
-3.32% |
-0.95% |
中等 |
|
|
1.0934
06-09 |
-0.01% |
-0.01% |
0.15% |
0.49% |
0.94% |
1.63% |
7.67% |
9.35% |
2.65% |
中低 |
|
|
1.0860
06-09 |
-0.01% |
-0.01% |
0.13% |
0.44% |
0.84% |
1.42% |
7.03% |
8.61% |
2.45% |
中低 |
|
|
1.8139
06-09 |
0.84% |
-2.93% |
-9.85% |
-14.66% |
0.01% |
2.30% |
3.20% |
-8.22% |
-2.58% |
中等 |
|
|
1.6845
06-09 |
3.52% |
1.75% |
4.67% |
10.76% |
17.92% |
49.28% |
70.39% |
68.43% |
17.25% |
中等 |
|
|
1.6515
06-09 |
3.52% |
1.74% |
4.61% |
10.59% |
17.56% |
48.38% |
67.34% |
65.13% |
16.54% |
中等 |
|
|
1.8159
06-09 |
0.43% |
-0.07% |
-0.10% |
0.43% |
2.59% |
5.28% |
7.92% |
81.76% |
6.50% |
中等 |
|
|
1.7917
06-09 |
0.43% |
-0.08% |
-0.13% |
0.33% |
2.39% |
4.86% |
6.62% |
6.74% |
2.05% |
中等 |
|
|
2.4974
06-09 |
3.31% |
-2.32% |
8.28% |
28.12% |
22.05% |
71.34% |
44.68% |
29.13% |
8.32% |
中等 |
|
|
2.3340
06-09 |
5.34% |
2.58% |
15.61% |
46.07% |
47.61% |
145.81% |
134.71% |
133.37% |
30.35% |
中等 |
|
|
2.2895
06-09 |
5.34% |
2.57% |
15.55% |
45.85% |
47.16% |
144.32% |
130.52% |
128.92% |
29.57% |
中等 |
|
|
1.0857
06-09 |
-0.02% |
-0.02% |
0.16% |
0.57% |
1.03% |
1.62% |
8.17% |
8.59% |
2.67% |
中低 |
|
|
1.0806
06-09 |
-0.02% |
-0.02% |
0.15% |
0.54% |
0.96% |
1.46% |
7.67% |
8.07% |
2.51% |
中低 |
|
|
0.9424
06-08 |
-2.05% |
-3.50% |
-10.86% |
-12.92% |
-27.24% |
-21.50% |
-- |
0.02% |
0.01% |
中高 |
|
|
2.0569
06-09 |
5.61% |
0.28% |
8.52% |
29.13% |
48.00% |
98.98% |
-- |
105.67% |
28.74% |
中等 |
|
|
2.0101
06-09 |
5.61% |
0.26% |
8.44% |
28.84% |
47.38% |
97.36% |
-- |
100.99% |
27.70% |
中等 |
|
|
1.2929
06-09 |
0.29% |
-0.23% |
-0.12% |
1.48% |
3.71% |
8.49% |
-- |
16.64% |
5.67% |
中低 |
|
|
1.1314
06-09 |
-0.03% |
-0.09% |
0.32% |
0.92% |
1.48% |
1.18% |
-- |
9.10% |
3.19% |
中低 |
|
|
1.1504
06-09 |
0.92% |
-2.63% |
-3.46% |
0.37% |
-3.04% |
9.55% |
-- |
15.03% |
5.21% |
中等 |
|
|
1.1315
06-09 |
0.93% |
-2.63% |
-3.50% |
0.22% |
-3.32% |
8.89% |
-- |
13.14% |
4.58% |
中等 |
|
|
3.1197
06-09 |
3.75% |
-0.91% |
4.21% |
19.00% |
11.90% |
115.42% |
-- |
143.94% |
38.56% |
中等 |
|
|
1.1856
06-09 |
1.05% |
-4.95% |
-11.98% |
-9.00% |
-17.67% |
-13.12% |
-- |
18.56% |
6.60% |
中高 |
|
|
1.1677
06-09 |
1.05% |
-4.95% |
-12.02% |
-9.13% |
-17.91% |
-13.61% |
-- |
16.77% |
5.99% |
中高 |
|
|
1.3059
06-05 |
-0.89% |
-2.83% |
-11.11% |
-11.34% |
-5.79% |
11.62% |
-- |
30.59% |
10.77% |
中等 |
|
|
1.0363
06-09 |
-0.03% |
-0.06% |
0.27% |
0.84% |
1.37% |
1.50% |
-- |
5.42% |
2.15% |
中低 |
|
|
1.0309
06-09 |
0.00% |
0.00% |
0.09% |
0.35% |
0.62% |
1.10% |
-- |
3.11% |
1.25% |
低 |
|
|
1.2414
06-09 |
-0.04% |
-0.08% |
0.38% |
1.03% |
1.95% |
2.22% |
-- |
7.55% |
2.98% |
中低 |
|
|
1.0727
06-09 |
-0.05% |
-0.14% |
0.36% |
1.22% |
1.70% |
1.30% |
-- |
6.29% |
2.51% |
中低 |
|
|
1.6844
06-09 |
3.64% |
-0.64% |
1.77% |
14.07% |
19.46% |
57.30% |
-- |
68.47% |
23.70% |
中等 |
|
|
1.6679
06-09 |
3.63% |
-0.64% |
1.73% |
13.96% |
19.23% |
56.68% |
-- |
66.81% |
23.20% |
中等 |
|
|
1.8934
06-09 |
1.49% |
-2.93% |
-0.67% |
-4.01% |
-4.28% |
4.41% |
-- |
31.39% |
11.96% |
中等 |
|
|
1.3391
06-05 |
-1.32% |
-0.04% |
2.50% |
6.59% |
11.89% |
30.64% |
-- |
27.36% |
10.93% |
中等 |
|
|
1.1640
06-09 |
-0.06% |
-0.09% |
0.47% |
1.17% |
2.06% |
2.41% |
-- |
6.77% |
2.88% |
中低 |
|
|
1.1091
06-09 |
-0.12% |
-2.35% |
-2.18% |
-3.52% |
-2.50% |
2.90% |
-- |
13.44% |
5.80% |
中等 |
|
|
1.1028
06-09 |
-0.11% |
-2.35% |
-2.19% |
-3.57% |
-2.61% |
2.64% |
-- |
12.81% |
5.54% |
中等 |
|
|
1.1133
06-09 |
-0.01% |
0.00% |
0.13% |
0.41% |
0.73% |
1.34% |
-- |
4.06% |
1.81% |
中低 |
|
|
1.0244
06-09 |
-0.03% |
-0.05% |
0.25% |
0.80% |
1.30% |
1.37% |
-- |
4.77% |
2.12% |
中低 |
|
|
1.0268
06-09 |
-0.03% |
-0.06% |
0.23% |
0.89% |
1.37% |
1.38% |
-- |
4.71% |
2.10% |
中低 |
|
|
0.9932
06-09 |
0.82% |
-0.27% |
-1.99% |
-0.80% |
-0.94% |
0.14% |
-- |
2.87% |
1.29% |
中低 |
|
|
0.9859
06-09 |
0.83% |
-0.27% |
-2.00% |
-0.82% |
-0.96% |
-0.09% |
-- |
2.14% |
0.97% |
中低 |
|
|
1.0309
06-09 |
-0.02% |
-0.03% |
0.18% |
0.62% |
1.33% |
2.02% |
-- |
4.26% |
2.10% |
中低 |
|
|
1.1096
06-09 |
-0.05% |
-0.09% |
0.38% |
1.04% |
1.96% |
2.43% |
-- |
5.05% |
2.84% |
中低 |
|
|
1.0795
06-09 |
-0.04% |
-0.03% |
0.36% |
0.89% |
1.56% |
1.94% |
-- |
3.78% |
2.15% |
中低 |
|
|
1.2532
06-09 |
-0.03% |
-0.06% |
0.25% |
0.86% |
1.84% |
2.30% |
-- |
4.05% |
2.34% |
中低 |
|
|
1.5902
06-09 |
4.26% |
-0.74% |
8.42% |
31.29% |
36.53% |
54.84% |
-- |
59.02% |
35.37% |
中等 |
|
|
1.5756
06-09 |
4.25% |
-0.76% |
8.36% |
31.08% |
36.13% |
53.91% |
-- |
57.56% |
34.56% |
中等 |
|
|
2.8419
06-09 |
3.74% |
-2.27% |
5.74% |
26.72% |
24.17% |
104.70% |
-- |
87.77% |
52.73% |
中高 |
|
|
1.0994
06-09 |
-0.05% |
-0.08% |
0.38% |
1.03% |
1.95% |
2.21% |
-- |
2.69% |
1.82% |
中低 |
|
|
1.3249
06-09 |
2.06% |
-1.88% |
-1.95% |
4.25% |
9.69% |
33.61% |
-- |
32.49% |
22.65% |
中等 |
|
|
1.3222
06-09 |
2.07% |
-1.88% |
-1.96% |
4.21% |
9.61% |
33.41% |
-- |
32.22% |
22.47% |
中等 |
|
|
1.7967
06-09 |
4.10% |
3.27% |
3.92% |
21.41% |
35.98% |
76.13% |
-- |
79.67% |
57.93% |
中高 |
|
|
1.7921
06-09 |
4.10% |
3.27% |
3.90% |
21.35% |
35.85% |
75.78% |
-- |
79.21% |
57.62% |
中高 |
|
|
1.3424
06-05 |
-1.32% |
-0.04% |
2.53% |
6.68% |
12.07% |
30.97% |
-- |
27.68% |
21.81% |
中等 |
|
|
1.0915
06-09 |
0.28% |
-0.24% |
-0.13% |
1.48% |
3.72% |
8.50% |
-- |
8.92% |
7.38% |
中低 |
|
|
1.0663
06-09 |
0.12% |
-0.22% |
-0.22% |
0.75% |
2.56% |
5.23% |
-- |
6.10% |
5.10% |
中低 |
|
|
1.1779
06-09 |
1.19% |
-2.78% |
-2.22% |
4.36% |
2.96% |
18.24% |
-- |
17.79% |
14.80% |
中等 |
|
|
1.1744
06-09 |
1.19% |
-2.78% |
-2.24% |
4.29% |
2.84% |
17.94% |
-- |
17.44% |
14.51% |
中等 |
|
|
1.3532
06-09 |
0.37% |
-0.22% |
-0.33% |
0.96% |
4.04% |
9.06% |
-- |
9.54% |
7.99% |
中低 |
|
|
1.1033
06-09 |
-0.04% |
0.04% |
0.67% |
1.56% |
2.96% |
4.04% |
-- |
4.69% |
4.01% |
中低 |
|
|
1.6065
06-09 |
4.99% |
-0.45% |
6.56% |
29.34% |
50.34% |
-- |
-- |
60.65% |
-- |
中等 |
|
|
1.5972
06-09 |
4.98% |
-0.46% |
6.50% |
29.14% |
49.89% |
-- |
-- |
59.72% |
-- |
中等 |
|
|
1.1335
06-09 |
0.29% |
-0.24% |
-0.15% |
1.38% |
3.53% |
-- |
-- |
6.80% |
-- |
中低 |
|
|
1.0357
06-09 |
0.21% |
-0.51% |
-0.76% |
0.96% |
2.79% |
-- |
-- |
3.57% |
-- |
中低 |
|
|
1.0343
06-09 |
0.21% |
-0.51% |
-0.77% |
0.92% |
2.71% |
-- |
-- |
3.43% |
-- |
中低 |
|
|
1.2931
06-09 |
0.19% |
-0.38% |
-1.12% |
1.42% |
2.66% |
-- |
-- |
4.32% |
-- |
中低 |
|
|
2.2455
06-09 |
2.04% |
-1.15% |
-2.75% |
-2.05% |
0.52% |
-- |
-- |
-4.89% |
-- |
中等 |
|
|
0.6938
06-09 |
-1.00% |
-7.87% |
-20.53% |
-18.45% |
-26.78% |
-- |
-- |
-30.62% |
-- |
中高 |
|
|
0.6927
06-09 |
-1.00% |
-7.87% |
-20.54% |
-18.49% |
-26.85% |
-- |
-- |
-30.73% |
-- |
中高 |
|
|
0.9713
06-09 |
3.09% |
-0.59% |
5.47% |
6.94% |
1.32% |
-- |
-- |
-2.87% |
-- |
中等 |
|
|
1.0280
06-09 |
-0.01% |
-0.01% |
1.10% |
1.87% |
2.36% |
-- |
-- |
2.80% |
-- |
中低 |
|
|
1.0264
06-09 |
-0.02% |
-0.02% |
1.07% |
1.83% |
2.25% |
-- |
-- |
2.64% |
-- |
中低 |
|
|
0.8786
06-09 |
0.40% |
-4.80% |
-8.69% |
-5.40% |
-11.42% |
-- |
-- |
-12.14% |
-- |
中高 |
|
|
0.8748
06-09 |
0.39% |
-4.82% |
-8.75% |
-5.55% |
-11.70% |
-- |
-- |
-12.52% |
-- |
中高 |
|
|
0.9457
06-09 |
-0.49% |
-2.16% |
-4.37% |
-5.40% |
-3.54% |
-- |
-- |
-5.43% |
-- |
中高 |
|
|
0.9446
06-09 |
-0.48% |
-2.15% |
-4.37% |
-5.45% |
-3.62% |
-- |
-- |
-5.54% |
-- |
中高 |
|
|
1.0176
06-05 |
-0.35% |
-0.25% |
0.06% |
0.29% |
1.85% |
-- |
-- |
1.76% |
-- |
中等 |
|
|
1.0154
06-05 |
-0.34% |
-0.26% |
0.03% |
0.20% |
1.65% |
-- |
-- |
1.54% |
-- |
中等 |
|
|
1.0417
06-09 |
3.18% |
2.08% |
0.42% |
1.49% |
4.30% |
-- |
-- |
4.17% |
-- |
中等 |
|
|
1.0393
06-09 |
3.18% |
2.06% |
0.39% |
1.39% |
4.08% |
-- |
-- |
3.93% |
-- |
中高 |
|
|
1.1853
06-09 |
2.96% |
-1.71% |
2.53% |
16.87% |
18.53% |
-- |
-- |
18.53% |
-- |
高 |
|
|
1.0041
06-05 |
-0.25% |
-0.18% |
0.21% |
0.39% |
-- |
-- |
-- |
0.41% |
-- |
中等 |
|
|
1.0026
06-05 |
-0.26% |
-0.19% |
0.17% |
0.28% |
-- |
-- |
-- |
0.26% |
-- |
中等 |
|
|
1.0363
06-09 |
2.10% |
-1.96% |
-1.59% |
4.14% |
-- |
-- |
-- |
3.63% |
-- |
中高 |
|
|
1.0356
06-09 |
2.09% |
-1.97% |
-1.61% |
4.09% |
-- |
-- |
-- |
3.56% |
-- |
中高 |
|
|
1.3037
06-09 |
5.91% |
3.29% |
15.76% |
-- |
-- |
-- |
-- |
30.37% |
-- |
中高 |
|
|
1.3025
06-09 |
5.92% |
3.28% |
15.73% |
-- |
-- |
-- |
-- |
30.25% |
-- |
中等 |
|
|
1.0073
06-05 |
-0.26% |
-0.16% |
0.10% |
-- |
-- |
-- |
-- |
0.73% |
-- |
中低 |
|
|
1.0070
06-05 |
-0.26% |
-0.15% |
0.09% |
-- |
-- |
-- |
-- |
0.70% |
-- |
中低 |
|
|
2.9029
06-08 |
0.62% |
-1.97% |
-0.69% |
-- |
-- |
-- |
-- |
3.80% |
-- |
中高 |
|
|
1.0001
06-05 |
-0.19% |
-0.11% |
0.01% |
-- |
-- |
-- |
-- |
0.01% |
-- |
中等 |
|
|
0.9997
06-05 |
-0.19% |
-0.12% |
-0.03% |
-- |
-- |
-- |
-- |
-0.03% |
-- |
中等 |
|
|
0.9489
06-09 |
1.91% |
-2.09% |
-5.11% |
-- |
-- |
-- |
-- |
-5.11% |
-- |
中高 |
|
|
1
06-09 |
0.39% |
-0.62% |
-- |
-- |
-- |
-- |
-- |
-0.85% |
-- |
中低 |
|
|
--
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
中等 | |
|
--
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
中等 | |
|
--
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
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 |
|---|---|---|---|
|
0.2560 06-09 |
1.001% |
低 |
|
|
0.2408 06-09 |
1.090% |
低 | |
|
0.3068 06-09 |
1.333% |
低 | |
|
0.3220 06-09 |
1.244% |
低 | |
|
0.260 06-09 |
1.001% |
低 | |
|
0.326 06-09 |
1.244% |
低 | |
|
0.3244 06-09 |
1.078% |
低 |
|
|
0.3906 06-09 |
1.321% |
低 | |
|
0.2787 06-09 |
1.084% |
低 |
|
|
0.3444 06-09 |
1.327% |
低 |
|
|
0.8294 08-08 |
3.242% |
低 |
|
|
0.9593 08-08 |
3.525% |
低 |
|
|
0.2600 06-09 |
1.161% |
低 |
|
|
0.2864 06-09 |
1.112% |
低 |
|
|
0.3517 06-09 |
1.351% |
低 |
|
|
0.2858 06-09 |
1.109% |
低 |
|
|
0.3516 06-09 |
1.351% |
低 |
|