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

03-24

1.27%

-0.96%

-6.96%

-5.26%

-1.96%

38.05%

11.71%

1297.80%

13.73%

03-24

2.17%

-4.56%

-13.13%

-5.59%

-8.71%

9.09%

-7.89%

574.14%

10.12%

03-24

1.60%

-4.68%

-11.66%

0.60%

-0.58%

14.43%

-7.71%

583.89%

10.40%

03-24

1.50%

-6.36%

-12.51%

-5.42%

-7.89%

6.23%

-14.21%

62.12%

2.63%

03-24

0.25%

0.11%

-0.44%

1.20%

2.64%

5.28%

13.42%

154.43%

5.33%

03-24

0.26%

0.11%

-0.47%

1.11%

2.44%

4.86%

12.08%

136.23%

4.89%

03-23

0.53%

-1.48%

-2.85%

-5.27%

-5.46%

11.97%

36.53%

334.19%

8.70%

03-24

1.29%

-1.31%

-8.42%

-5.95%

-0.42%

48.39%

31.96%

290.44%

8.36%

03-24

1.29%

-4.20%

-4.94%

-2.80%

1.94%

8.86%

23.79%

94.79%

4.12%

03-24

1.19%

-3.95%

-4.64%

-2.65%

1.63%

8.03%

21.10%

88.89%

3.93%

03-24

1.09%

-4.44%

-4.97%

5.63%

6.20%

23.44%

7.45%

382.40%

10.51%

03-24

2.20%

-3.65%

-4.98%

3.61%

8.39%

24.67%

23.87%

699.16%

14.59%

03-24

0.62%

0.14%

-1.57%

1.86%

3.85%

5.13%

11.55%

106.72%

4.91%

03-24

1.75%

-2.18%

-3.10%

6.35%

11.41%

48.80%

32.68%

928.35%

17.10%

03-24

1.60%

-4.28%

-5.33%

0.58%

2.42%

8.54%

18.51%

144.63%

6.36%

03-24

0.33%

0.07%

-0.80%

1.24%

2.69%

4.75%

8.01%

91.68%

4.59%

03-24

0.32%

0.06%

-0.83%

1.10%

2.46%

4.28%

6.52%

79.81%

4.13%

03-24

1.48%

-4.02%

-5.01%

0.55%

2.23%

7.95%

16.72%

123.04%

5.69%

03-24

1.31%

0.36%

-2.54%

-1.67%

-5.10%

24.92%

-2.88%

491.66%

13.39%

07-30

0.00%

-0.07%

0.56%

-3.28%

5.71%

-17.20%

27.56%

47.16%

5.52%

03-24

1.49%

0.01%

-2.82%

-2.31%

-6.33%

26.10%

-3.26%

405.35%

12.61%

03-24

0.03%

0.09%

0.20%

0.67%

1.32%

2.13%

9.29%

61.56%

3.68%

03-24

0.03%

0.09%

0.17%

0.58%

1.12%

1.73%

7.96%

52.26%

3.22%

03-24

0.01%

0.08%

0.19%

0.58%

1.13%

2.24%

8.14%

65.36%

3.96%

03-24

0.01%

0.07%

0.19%

0.58%

1.12%

2.14%

7.16%

56.19%

3.51%

03-24

1.15%

-0.69%

-1.23%

4.61%

7.25%

18.29%

22.16%

283.71%

11.07%

03-24

0.78%

-0.94%

-1.92%

1.28%

1.75%

7.27%

6.47%

63.69%

3.98%

03-24

0.77%

-0.95%

-1.95%

1.18%

1.54%

6.85%

5.19%

55.61%

3.57%

03-24

1.59%

-1.33%

-6.59%

3.62%

12.93%

38.95%

45.40%

556.43%

16.16%

03-24

0.90%

0.05%

-2.90%

1.15%

3.67%

11.96%

19.51%

58.79%

3.88%

03-24

0.88%

0.04%

-2.93%

1.05%

3.46%

11.52%

18.02%

51.40%

3.47%

03-24

1.21%

-3.31%

-4.71%

-2.03%

-1.95%

0.15%

-12.95%

307.92%

12.56%

03-24

0.42%

-0.82%

-1.16%

1.72%

3.38%

7.60%

8.22%

123.18%

7.01%

03-24

0.01%

0.06%

0.19%

0.51%

0.97%

1.65%

7.69%

50.55%

3.58%

03-24

0.01%

0.04%

0.18%

0.42%

0.99%

1.49%

8.46%

51.78%

3.77%

03-24

0.00%

0.04%

0.17%

0.41%

0.97%

1.57%

8.56%

42.56%

3.19%

03-24

0.03%

0.11%

0.23%

0.85%

1.45%

2.38%

8.46%

47.55%

3.54%

03-24

0.09%

-0.37%

-0.63%

0.70%

1.10%

3.50%

4.80%

63.21%

4.61%

03-23

-2.31%

-7.98%

-14.14%

-19.59%

-27.93%

-19.45%

3.14%

1.59%

0.15%

03-24

0.54%

-0.74%

-1.71%

1.55%

3.13%

13.10%

14.31%

85.98%

5.90%

03-24

1.70%

-6.02%

-10.72%

2.26%

4.26%

13.19%

2.62%

141.14%

8.50%

03-24

1.81%

-4.12%

-6.38%

-7.41%

-11.01%

-10.48%

-30.70%

147.40%

6.80%

03-24

2.19%

-4.83%

-7.58%

-8.41%

-13.36%

-11.93%

-36.90%

88.37%

6.07%

03-24

3.34%

-3.70%

-5.28%

3.55%

2.79%

17.33%

10.03%

-43.11%

-5.17%

03-24

0.42%

-0.82%

-1.17%

1.70%

3.33%

7.50%

7.93%

84.77%

6.11%

03-24

0.10%

-0.37%

-0.64%

0.67%

1.06%

3.41%

4.50%

452.29%

17.96%

03-24

0.54%

-0.74%

-1.72%

1.50%

3.02%

12.88%

13.53%

84.42%

6.09%

03-24

0.04%

0.13%

0.20%

0.92%

1.76%

2.69%

12.48%

41.52%

3.45%

03-24

0.04%

0.13%

0.17%

0.82%

1.58%

2.30%

11.15%

38.37%

3.22%

03-24

1.45%

-1.12%

-3.54%

-11.33%

-7.42%

82.40%

92.58%

165.64%

10.26%

03-24

0.13%

-0.47%

-0.51%

0.59%

1.13%

3.69%

4.49%

59.27%

4.80%

03-24

0.12%

-0.48%

-0.53%

0.53%

1.03%

3.48%

3.90%

56.21%

4.60%

03-24

2.24%

0.54%

-8.99%

1.94%

12.36%

129.97%

156.59%

286.48%

14.59%

03-24

2.24%

0.54%

-9.00%

1.89%

12.25%

129.50%

155.02%

285.58%

14.56%

03-24

2.15%

-4.37%

-13.56%

-6.10%

-12.08%

1.42%

6.81%

171.50%

10.63%

03-24

1.32%

-1.74%

-8.52%

4.68%

3.30%

47.10%

31.45%

159.09%

10.42%

03-24

1.31%

-1.19%

-3.86%

3.55%

7.54%

19.71%

20.93%

242.38%

13.94%

03-24

0.19%

0.08%

0.24%

0.51%

0.85%

1.25%

8.05%

32.13%

3.01%

03-24

0.19%

0.21%

0.36%

0.64%

0.95%

1.33%

8.05%

30.76%

2.90%

03-24

1.89%

-4.25%

-8.28%

-5.37%

-12.11%

-3.39%

12.22%

110.30%

8.25%

03-24

1.48%

-4.50%

-4.30%

-3.39%

-8.99%

1.62%

-0.91%

113.63%

8.44%

03-24

0.01%

0.05%

0.16%

0.50%

0.98%

1.75%

6.15%

30.25%

2.87%

03-24

0.01%

0.05%

0.16%

0.50%

0.97%

1.73%

5.39%

26.29%

2.53%

03-24

0.03%

0.12%

0.18%

0.89%

1.79%

2.72%

10.30%

45.49%

4.10%

03-24

0.04%

0.12%

0.14%

0.79%

1.59%

2.32%

8.97%

41.13%

3.76%

03-24

0.03%

0.12%

0.26%

0.95%

1.66%

2.80%

9.79%

166.54%

11.28%

03-24

0.05%

0.14%

-0.07%

0.63%

1.02%

1.64%

8.20%

32.58%

3.16%

03-24

0.05%

0.15%

-0.07%

0.64%

1.03%

1.64%

7.05%

26.50%

2.63%

03-24

3.37%

-2.49%

-6.07%

-9.23%

-19.50%

11.90%

-10.86%

139.88%

10.20%

03-24

0.41%

-0.18%

-1.11%

1.56%

3.41%

8.13%

12.18%

78.77%

6.81%

03-24

0.41%

-0.19%

-1.15%

1.45%

3.20%

7.69%

10.80%

72.45%

6.38%

03-24

0.01%

0.05%

0.19%

0.51%

0.96%

1.66%

6.87%

30.70%

3.16%

03-24

1.94%

-4.02%

-5.92%

-6.26%

-9.33%

-8.32%

-33.74%

74.65%

6.71%

03-24

0.65%

-1.42%

-1.84%

1.78%

3.57%

8.15%

8.08%

46.06%

4.54%

03-24

1.90%

-1.03%

-5.45%

-3.00%

-7.14%

41.12%

3.37%

124.55%

10.37%

03-24

2.19%

-4.87%

-7.61%

-8.51%

-13.15%

-11.77%

-36.54%

35.65%

3.82%

03-24

0.03%

0.13%

0.19%

0.87%

1.62%

2.35%

10.24%

38.10%

4.20%

03-24

0.03%

0.11%

0.15%

0.71%

1.31%

1.73%

8.43%

31.98%

3.60%

03-24

0.32%

-0.50%

-1.00%

0.99%

1.91%

6.70%

12.66%

35.66%

2.86%

03-24

0.01%

0.07%

0.25%

0.56%

0.94%

1.30%

8.37%

24.76%

2.99%

03-24

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

03-24

2.55%

-4.86%

-10.06%

-13.84%

-23.17%

-15.74%

-14.12%

71.88%

7.50%

03-24

1.42%

-4.12%

-6.91%

-4.32%

-8.59%

5.14%

15.71%

90.93%

9.42%

03-24

0.01%

0.07%

0.23%

0.51%

1.11%

1.64%

8.60%

22.27%

2.84%

03-24

0.01%

0.07%

0.23%

0.51%

1.11%

1.63%

8.39%

8.88%

1.19%

03-24

0.01%

0.05%

0.16%

0.41%

0.74%

1.60%

7.12%

20.79%

2.67%

03-24

0.01%

0.05%

0.14%

0.35%

0.64%

1.39%

6.48%

18.22%

2.36%

03-20

-0.29%

-1.10%

-1.23%

1.31%

2.36%

5.85%

10.41%

28.45%

3.74%

03-24

0.34%

-0.33%

-0.50%

0.98%

1.14%

5.02%

9.35%

90.11%

5.10%

03-24

2.35%

-1.99%

-5.70%

2.62%

6.24%

26.26%

30.62%

81.59%

9.30%

03-24

2.34%

-2.00%

-5.73%

2.51%

6.02%

25.75%

29.05%

76.80%

8.87%

03-24

0.28%

-0.13%

-0.95%

0.03%

2.38%

58.29%

49.75%

127.97%

13.87%

03-24

0.28%

-0.14%

-0.99%

-0.07%

2.17%

57.65%

47.60%

121.76%

13.37%

03-24

0.00%

0.02%

0.08%

0.22%

1.10%

2.21%

7.24%

17.07%

2.54%

03-24

0.02%

0.08%

0.18%

0.67%

1.40%

2.32%

9.56%

22.72%

3.31%

03-24

0.02%

0.07%

0.14%

0.57%

1.21%

1.92%

8.23%

19.66%

2.90%

03-24

0.04%

0.14%

0.21%

0.95%

1.85%

2.57%

10.16%

20.87%

3.08%

03-24

1.41%

-0.85%

-8.06%

-5.80%

-0.87%

46.20%

27.64%

12.28%

1.89%

03-24

1.02%

-0.33%

-6.64%

4.41%

5.03%

46.49%

33.00%

74.98%

9.48%

03-24

2.09%

-5.63%

-8.46%

2.48%

-2.52%

13.40%

9.45%

28.31%

4.18%

03-24

1.58%

-0.88%

-4.04%

2.87%

4.83%

17.25%

22.79%

59.31%

7.97%

03-20

-0.04%

-1.83%

-3.11%

1.58%

1.39%

16.96%

16.40%

38.24%

5.65%

03-24

2.84%

2.80%

-3.99%

9.00%

12.14%

50.42%

33.88%

102.89%

12.91%

03-24

2.33%

-2.21%

-7.12%

-4.09%

-9.87%

11.23%

-6.24%

-8.35%

-1.51%

03-24

0.02%

0.09%

0.20%

0.57%

1.03%

1.66%

8.26%

17.34%

1.22%

03-24

0.01%

0.06%

0.15%

0.47%

0.80%

0.98%

6.68%

14.07%

1.02%

03-24

0.01%

0.05%

0.20%

0.49%

1.07%

1.85%

8.93%

17.81%

2.97%

03-24

0.00%

0.04%

0.19%

0.46%

1.02%

1.74%

8.60%

14.23%

2.41%

03-24

3.06%

-4.13%

-10.36%

-8.80%

-21.69%

-1.64%

4.04%

-5.32%

-0.99%

03-24

2.15%

-5.66%

-10.09%

-11.32%

-21.05%

-14.07%

-11.27%

-39.05%

-8.75%

03-24

0.15%

-1.14%

2.01%

5.88%

6.45%

33.71%

8.95%

31.21%

2.50%

03-24

2.73%

-3.87%

-8.16%

-9.40%

-14.56%

-14.51%

-37.36%

-42.83%

-10.04%

03-24

0.13%

-0.56%

-1.30%

0.20%

1.03%

1.46%

1.30%

8.63%

1.59%

03-24

2.05%

-5.94%

-10.21%

-11.43%

-21.19%

-14.24%

-14.51%

-39.31%

-9.24%

03-24

2.21%

-1.01%

-9.13%

0.14%

-1.82%

32.39%

18.95%

22.08%

3.96%

03-24

2.21%

-1.03%

-9.18%

-0.05%

-2.21%

31.33%

16.11%

17.14%

3.12%

03-24

0.86%

-0.93%

-2.04%

-1.33%

-2.07%

1.39%

4.77%

6.13%

1.16%

03-24

0.84%

-0.94%

-2.08%

-1.43%

-2.26%

0.97%

3.50%

3.99%

0.76%

03-24

0.52%

-0.85%

-1.51%

0.06%

-0.07%

5.04%

8.93%

9.19%

1.78%

03-24

0.52%

-0.85%

-1.51%

0.04%

-0.13%

4.94%

8.60%

8.64%

1.68%

03-24

2.24%

-5.20%

-9.79%

-10.78%

-21.25%

-14.07%

-10.55%

-33.27%

-8.10%

03-24

2.24%

-5.22%

-9.83%

-10.91%

-21.48%

-14.58%

-12.14%

-35.16%

-8.65%

03-24

2.73%

-3.88%

-8.18%

-9.41%

-14.60%

-14.30%

-37.30%

-37.06%

-9.44%

03-24

2.73%

-3.88%

-8.23%

-9.59%

-14.93%

-14.97%

-38.79%

-39.37%

-10.16%

03-24

0.73%

-0.90%

-2.03%

1.49%

1.76%

7.25%

13.55%

12.85%

2.64%

03-24

0.73%

-0.90%

-2.06%

1.40%

1.57%

6.83%

12.19%

10.78%

2.23%

03-23

-0.99%

-1.99%

-1.94%

-0.04%

0.97%

4.41%

6.68%

5.51%

1.18%

03-23

-0.98%

-1.99%

-1.97%

-0.14%

0.78%

4.01%

5.40%

3.59%

0.77%

03-24

2.20%

-3.66%

-5.02%

3.46%

8.07%

23.93%

21.65%

26.41%

5.26%

03-24

3.33%

-3.70%

-5.28%

3.53%

2.76%

17.20%

9.70%

-4.20%

-0.93%

03-24

1.45%

-1.03%

-3.34%

2.17%

2.73%

13.10%

21.51%

9.59%

2.06%

03-24

0.15%

-1.14%

2.00%

5.84%

6.36%

33.45%

8.29%

-16.23%

-3.87%

03-24

2.19%

-4.89%

-7.65%

-8.64%

-13.40%

-12.30%

-37.68%

-41.62%

-11.51%

03-24

1.02%

-0.34%

-6.68%

4.26%

4.71%

45.62%

30.62%

13.28%

2.87%

03-24

3.37%

-2.50%

-6.11%

-9.36%

-19.74%

11.10%

-12.57%

-29.59%

-7.69%

03-24

1.29%

-1.32%

-8.46%

-6.09%

-0.71%

47.51%

29.59%

-1.00%

-0.23%

03-23

-4.19%

-6.14%

-5.67%

0.65%

2.24%

34.50%

20.13%

5.36%

1.20%

03-23

-4.19%

-6.14%

-5.72%

0.51%

1.95%

33.69%

17.99%

2.64%

0.60%

03-24

1.49%

0.00%

-2.86%

-2.45%

-6.60%

25.35%

-4.99%

-17.75%

-4.38%

03-24

2.85%

2.79%

-4.03%

8.83%

11.76%

49.46%

31.28%

11.38%

2.50%

03-24

1.31%

-1.20%

-3.90%

3.40%

7.22%

19.00%

18.75%

-5.49%

-1.29%

03-24

1.09%

-4.45%

-5.01%

5.47%

5.89%

22.71%

5.51%

6.58%

1.48%

03-23

-2.80%

-4.89%

-6.17%

-2.32%

-0.24%

10.01%

7.41%

5.86%

1.33%

03-23

-2.80%

-4.90%

-6.21%

-2.42%

-0.43%

9.56%

6.13%

4.05%

0.93%

03-24

2.34%

-2.21%

-7.16%

-4.23%

-10.32%

10.34%

-8.12%

-26.19%

-6.81%

03-24

2.18%

-3.83%

-6.50%

3.76%

7.57%

25.94%

35.22%

45.75%

9.17%

03-24

2.18%

-3.84%

-6.56%

3.55%

7.15%

24.93%

32.06%

40.89%

8.31%

03-24

1.32%

-1.75%

-8.56%

4.53%

3.00%

46.21%

29.08%

0.28%

0.06%

03-24

1.75%

-2.19%

-3.13%

6.24%

11.18%

48.19%

31.05%

14.58%

3.32%

03-24

0.66%

-1.43%

-1.85%

1.80%

3.57%

8.08%

7.79%

6.97%

1.63%

03-23

-0.71%

-1.31%

-1.37%

0.29%

1.70%

4.28%

4.63%

4.92%

1.16%

03-23

-0.70%

-1.31%

-1.40%

0.20%

1.50%

3.86%

3.40%

3.20%

0.76%

03-24

1.89%

-1.02%

-5.63%

-3.26%

-8.57%

32.52%

-2.80%

-1.15%

-0.28%

03-24

2.15%

-4.38%

-13.61%

-6.24%

-12.35%

0.81%

4.91%

9.33%

2.24%

03-24

0.04%

0.14%

0.23%

1.07%

1.91%

3.00%

10.49%

14.76%

3.51%

03-24

0.13%

-0.55%

-1.31%

0.18%

0.98%

5.69%

5.55%

5.99%

1.58%

03-24

0.00%

0.04%

0.15%

0.40%

0.73%

1.58%

7.16%

8.23%

2.17%

03-23

-2.67%

-5.84%

-7.11%

-0.48%

1.34%

14.98%

4.83%

3.70%

1.00%

03-23

-2.67%

-5.85%

-7.17%

-0.63%

1.05%

14.30%

2.96%

1.45%

0.39%

03-24

0.34%

-0.33%

-0.52%

0.88%

0.94%

4.59%

7.69%

5.31%

1.45%

03-24

1.59%

-2.55%

-1.50%

2.94%

4.81%

9.59%

-3.51%

25.10%

3.48%

03-24

0.01%

0.06%

0.19%

0.51%

1.02%

2.02%

7.63%

8.26%

2.29%

03-24

0.01%

0.05%

0.17%

0.45%

0.92%

1.83%

6.94%

7.42%

2.06%

03-20

-0.29%

-1.10%

-1.21%

1.37%

2.48%

6.11%

11.14%

10.56%

3.05%

03-20

-0.04%

-1.83%

-3.06%

1.70%

1.61%

17.45%

17.67%

14.48%

4.13%

03-24

0.02%

0.07%

0.20%

0.55%

1.05%

2.02%

8.94%

9.69%

2.82%

03-24

0.01%

0.06%

0.18%

0.51%

0.97%

1.87%

8.44%

9.13%

2.66%

03-24

2.11%

-5.45%

-14.81%

-8.18%

-15.86%

0.71%

-2.12%

-0.06%

-0.02%

03-24

2.12%

-5.46%

-14.86%

-8.34%

-16.19%

-0.09%

-4.44%

-2.67%

-0.81%

03-24

0.01%

0.05%

0.16%

0.48%

0.90%

1.78%

8.62%

8.92%

2.70%

03-24

0.01%

0.05%

0.14%

0.44%

0.80%

1.59%

7.98%

8.23%

2.50%

03-24

0.52%

-0.85%

-1.44%

0.10%

-0.09%

4.90%

5.38%

5.34%

1.67%

03-24

0.52%

-0.86%

-1.49%

-0.04%

-0.38%

4.28%

3.51%

3.37%

1.06%

03-24

1.70%

-6.04%

-10.76%

2.10%

3.95%

12.50%

0.79%

-1.79%

-0.59%

03-24

2.38%

-2.63%

-4.73%

2.98%

6.51%

39.28%

50.61%

49.85%

14.10%

03-24

2.39%

-2.64%

-4.77%

2.83%

6.20%

38.46%

47.91%

47.11%

13.42%

03-24

0.19%

-0.65%

-1.17%

0.83%

1.30%

4.57%

6.99%

79.65%

6.52%

03-24

0.19%

-0.66%

-1.20%

0.73%

1.09%

4.15%

5.70%

5.58%

1.82%

03-24

1.91%

-1.04%

-5.49%

-3.13%

-7.44%

40.25%

--

1.19%

0.40%

03-24

1.30%

-1.47%

-9.45%

-7.42%

-3.54%

50.72%

--

51.80%

15.00%

03-24

1.30%

-1.48%

-9.49%

-7.56%

-3.82%

49.81%

--

49.10%

14.31%

03-24

0.01%

0.07%

0.18%

0.50%

0.96%

1.83%

--

8.11%

2.71%

03-24

0.01%

0.07%

0.17%

0.47%

0.89%

1.67%

--

7.62%

2.55%

03-23

-2.31%

-7.99%

-14.14%

-19.61%

-27.96%

-19.52%

--

7.48%

2.63%

03-24

2.13%

-1.37%

-7.18%

5.04%

11.70%

41.69%

--

52.84%

17.41%

03-24

2.13%

-1.38%

-7.24%

4.83%

11.25%

40.56%

--

49.65%

16.47%

03-24

0.33%

-0.50%

-0.99%

0.99%

1.91%

6.63%

--

14.17%

5.27%

03-24

0.01%

0.08%

0.21%

0.58%

1.00%

1.51%

--

8.31%

3.16%

03-24

2.41%

-2.31%

-7.44%

-4.23%

-10.28%

12.40%

--

12.43%

4.71%

03-24

2.41%

-2.32%

-7.49%

-4.38%

-10.55%

11.71%

--

10.72%

4.08%

03-24

1.45%

-1.12%

-3.54%

-11.35%

-7.47%

82.22%

--

101.67%

32.05%

03-24

3.56%

-3.54%

-9.41%

-10.19%

-21.74%

19.40%

--

26.38%

10.02%

03-24

3.56%

-3.56%

-9.46%

-10.32%

-21.96%

18.70%

--

24.62%

9.39%

03-20

-1.09%

-5.26%

-5.15%

2.26%

7.11%

23.89%

--

42.24%

15.83%

03-24

0.00%

0.07%

0.23%

0.51%

1.11%

1.70%

--

4.72%

2.05%

03-24

0.00%

0.04%

0.14%

0.32%

0.56%

1.07%

--

2.82%

1.24%

03-24

0.03%

0.12%

0.19%

0.86%

1.61%

2.35%

--

6.61%

2.87%

03-24

0.19%

0.21%

0.36%

0.64%

1.00%

1.39%

--

5.37%

2.35%

03-24

1.99%

-2.99%

-7.12%

-1.18%

-4.97%

28.06%

--

40.37%

16.34%

03-24

1.99%

-3.00%

-7.14%

-1.28%

-5.16%

27.55%

--

39.09%

15.86%

03-24

1.42%

-4.13%

-6.95%

-4.47%

-8.87%

4.49%

--

32.12%

13.46%

03-20

-0.21%

-2.05%

-3.69%

2.08%

1.44%

15.91%

--

16.04%

7.27%

03-24

0.03%

0.14%

0.16%

0.81%

1.64%

3.01%

--

5.71%

2.69%

03-24

1.71%

-2.48%

-0.65%

0.63%

2.68%

7.41%

--

16.02%

7.62%

03-24

1.71%

-2.49%

-0.67%

0.57%

2.54%

7.14%

--

15.43%

7.35%

03-24

0.00%

0.04%

0.14%

0.34%

0.63%

1.38%

--

3.71%

1.83%

03-24

0.00%

0.05%

0.22%

0.48%

1.09%

1.52%

--

4.11%

2.03%

03-24

0.00%

0.05%

0.20%

0.45%

1.03%

1.24%

--

3.94%

1.95%

03-24

0.50%

-0.89%

-2.11%

-1.67%

-1.33%

0.10%

--

2.29%

1.14%

03-24

0.50%

-0.89%

-2.14%

-1.67%

-1.42%

-0.21%

--

1.57%

0.79%

03-24

0.02%

0.08%

0.18%

0.67%

1.39%

2.32%

--

3.75%

2.06%

03-24

0.04%

0.14%

0.20%

0.92%

1.77%

2.69%

--

4.15%

2.67%

03-24

0.02%

0.09%

0.20%

0.67%

1.31%

2.12%

--

3.02%

1.96%

03-24

0.03%

0.12%

0.18%

0.89%

1.80%

2.72%

--

3.32%

2.19%

03-24

1.13%

-2.04%

-7.14%

1.64%

-1.13%

18.36%

--

19.38%

14.36%

03-24

1.13%

-2.05%

-7.18%

1.49%

-1.42%

17.66%

--

18.44%

13.67%

03-24

0.28%

-0.12%

-0.93%

0.11%

2.54%

58.81%

--

51.50%

38.46%

03-24

0.04%

0.13%

0.19%

0.86%

1.62%

2.34%

--

1.81%

1.43%

03-24

1.28%

-3.59%

-5.76%

-0.94%

1.07%

20.87%

--

21.79%

18.40%

03-24

1.28%

-3.59%

-5.77%

-0.98%

1.00%

20.69%

--

21.58%

18.23%

03-24

2.00%

-2.06%

-7.69%

4.22%

1.54%

41.79%

--

41.31%

38.10%

03-24

2.00%

-2.06%

-7.70%

4.17%

1.44%

41.52%

--

41.01%

37.82%

03-20

-0.21%

-2.04%

-3.67%

2.16%

1.60%

16.12%

--

16.24%

15.78%

03-24

0.34%

-0.49%

-0.99%

0.99%

1.92%

--

--

6.62%

--

03-24

0.25%

0.11%

-0.44%

1.20%

2.63%

--

--

5.15%

--

03-24

0.85%

-3.06%

-3.60%

-3.80%

-3.33%

--

--

11.17%

--

03-24

0.85%

-3.06%

-3.62%

-3.86%

-3.45%

--

--

10.90%

--

03-24

0.41%

-0.19%

-1.12%

1.56%

3.42%

--

--

7.81%

--

03-24

0.05%

0.15%

0.32%

1.36%

2.55%

--

--

3.32%

--

03-24

2.18%

-1.54%

-7.21%

5.83%

12.52%

--

--

19.00%

--

03-24

2.18%

-1.55%

-7.24%

5.69%

12.19%

--

--

18.47%

--

03-24

0.33%

-0.50%

-1.03%

0.89%

1.70%

--

--

4.62%

--

03-24

0.36%

0.13%

-0.95%

1.13%

2.07%

--

--

2.22%

--

03-24

0.36%

0.12%

-0.97%

1.08%

1.99%

--

--

2.11%

--

03-24

0.35%

-0.32%

-0.49%

0.97%

1.14%

--

--

2.89%

--

03-24

1.48%

-4.52%

-4.35%

-3.54%

-9.26%

--

--

-6.17%

--

03-24

3.08%

-2.92%

-7.96%

-8.34%

-15.98%

--

--

-16.33%

--

03-24

3.08%

-2.92%

-7.98%

-8.38%

-16.06%

--

--

-16.43%

--

03-24

2.90%

-3.98%

-10.22%

-9.89%

-13.89%

--

--

-12.99%

--

03-24

0.00%

0.09%

0.20%

0.55%

1.06%

--

--

1.07%

--

03-24

0.00%

0.08%

0.18%

0.49%

0.96%

--

--

0.95%

--

03-24

3.18%

-3.69%

-9.93%

-8.67%

-9.50%

--

--

-9.49%

--

03-24

3.18%

-3.70%

-9.98%

-8.80%

-9.77%

--

--

-9.76%

--

03-24

1.32%

-1.79%

-4.08%

0.82%

--

--

--

-1.99%

--

03-24

1.31%

-1.80%

-4.10%

0.78%

--

--

--

-2.07%

--

03-20

-0.24%

-0.96%

-1.11%

0.56%

--

--

--

0.47%

--

03-20

-0.24%

-0.96%

-1.15%

0.46%

--

--

--

0.33%

--

03-24

0.83%

-1.57%

-0.78%

2.02%

--

--

--

2.35%

--

03-24

0.82%

-1.58%

-0.81%

1.91%

--

--

--

2.20%

--

03-24

1.72%

-4.09%

-8.30%

-6.98%

--

--

--

-3.83%

--

03-20

-0.15%

-0.69%

-0.63%

--

--

--

--

-0.69%

--

03-20

-0.15%

-0.70%

-0.67%

--

--

--

--

-0.75%

--

03-24

1.10%

-1.89%

-2.43%

--

--

--

--

-2.40%

--

03-24

1.10%

-1.89%

-2.44%

--

--

--

--

-2.42%

--

03-20

-0.07%

--

--

--

--

--

--

-0.10%

--

03-20

-0.07%

--