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 |
|
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
1.1229
12-31 |
-0.66% |
-0.40% |
8.36% |
2.34% |
43.61% |
47.81% |
20.85% |
353.23% |
7.74% |
中等 |
|
|
1.0176
12-31 |
0.50% |
7.88% |
10.80% |
0.83% |
25.54% |
30.90% |
2.91% |
124.96% |
4.23% |
中等 |
|
|
5.0560
12-31 |
1.84% |
3.71% |
10.40% |
-1.26% |
9.75% |
21.08% |
-12.43% |
167.25% |
5.25% |
中等 |
|
|
0.7051
12-31 |
0.51% |
1.58% |
6.53% |
-4.79% |
6.16% |
17.20% |
-15.21% |
88.26% |
3.50% |
中等 |
|
|
1.0586
12-31 |
0.02% |
0.07% |
0.46% |
1.18% |
2.61% |
4.81% |
14.30% |
80.07% |
3.37% |
中低 |
|
|
1.0559
12-31 |
0.02% |
0.06% |
0.42% |
1.07% |
2.40% |
4.39% |
12.95% |
70.60% |
3.05% |
中低 |
|
|
2.960
12-30 |
0.51% |
-0.30% |
-0.14% |
-1.95% |
11.19% |
20.26% |
47.11% |
316.47% |
8.56% |
中高 |
|
|
2.8872
12-31 |
-2.14% |
-2.76% |
6.35% |
1.68% |
54.21% |
59.73% |
34.06% |
254.01% |
7.85% |
中等 |
|
|
1.792
12-31 |
0.22% |
0.50% |
3.11% |
4.43% |
10.07% |
12.00% |
31.86% |
118.99% |
4.93% |
中高 |
|
|
1.931
12-31 |
0.21% |
0.47% |
2.71% |
3.98% |
9.22% |
10.98% |
28.48% |
109.37% |
4.65% |
中高 |
|
|
2.1812
12-31 |
0.53% |
1.41% |
3.13% |
-0.77% |
16.34% |
23.00% |
3.98% |
356.49% |
10.28% |
中等 |
|
|
5.1141
12-31 |
0.37% |
-0.70% |
1.59% |
2.98% |
16.38% |
24.35% |
19.16% |
584.30% |
13.65% |
中等 |
|
|
1.1379
12-31 |
0.05% |
0.08% |
0.89% |
1.60% |
2.19% |
2.92% |
11.47% |
72.17% |
3.70% |
中低 |
|
|
5.4843
12-31 |
-0.23% |
-0.54% |
5.43% |
3.27% |
30.80% |
47.83% |
18.26% |
692.59% |
15.30% |
中等 |
|
|
2.429
12-31 |
-0.16% |
1.21% |
2.58% |
1.72% |
13.24% |
12.45% |
30.31% |
183.88% |
7.58% |
中等 |
|
|
1.2986
12-31 |
0.02% |
0.07% |
0.50% |
1.23% |
2.37% |
3.50% |
8.88% |
65.80% |
3.61% |
中低 |
|
|
1.3575
12-31 |
0.01% |
0.05% |
0.46% |
1.12% |
2.15% |
3.08% |
7.41% |
59.16% |
3.31% |
中低 |
|
|
2.212
12-31 |
-0.18% |
1.14% |
2.41% |
1.56% |
12.34% |
11.60% |
27.57% |
154.63% |
6.77% |
中等 |
|
|
4.703
12-31 |
-0.53% |
-0.99% |
-2.27% |
-5.58% |
23.08% |
22.27% |
-6.00% |
380.09% |
11.93% |
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 |
|
|
3.5493
12-31 |
-0.51% |
-1.09% |
-2.77% |
-6.23% |
22.55% |
23.98% |
-6.99% |
359.22% |
12.03% |
中等 |
|
|
1.0769
12-31 |
0.02% |
0.01% |
0.09% |
0.70% |
0.37% |
1.26% |
10.84% |
56.44% |
3.49% |
中低 |
|
|
1.0734
12-31 |
0.02% |
0.00% |
0.06% |
0.59% |
0.17% |
0.85% |
9.49% |
50.23% |
3.17% |
中低 |
|
|
1.0638
12-31 |
0.01% |
0.02% |
0.17% |
0.56% |
0.60% |
1.58% |
9.58% |
54.71% |
3.49% |
中低 |
|
|
1.0631
12-31 |
0.00% |
0.02% |
0.16% |
0.55% |
0.59% |
1.38% |
8.50% |
46.27% |
3.04% |
中低 |
|
|
2.605
12-31 |
-0.42% |
0.08% |
4.12% |
1.48% |
6.11% |
13.21% |
13.76% |
225.11% |
9.82% |
中等 |
|
|
1.6354
12-31 |
-0.06% |
-0.18% |
0.65% |
-0.06% |
3.92% |
6.13% |
6.97% |
57.40% |
3.73% |
中低 |
|
|
1.5547
12-31 |
-0.06% |
-0.19% |
0.61% |
-0.16% |
3.70% |
5.70% |
5.69% |
50.76% |
3.37% |
中低 |
|
|
6.574
12-31 |
-1.05% |
-1.16% |
7.82% |
5.37% |
33.02% |
40.68% |
44.52% |
443.40% |
14.71% |
中等 |
|
|
1.3162
12-31 |
0.05% |
0.11% |
0.73% |
1.45% |
7.82% |
15.13% |
20.87% |
51.12% |
3.52% |
中低 |
|
|
1.2652
12-31 |
0.05% |
0.11% |
0.68% |
1.35% |
7.61% |
14.67% |
19.37% |
44.16% |
3.11% |
中低 |
|
|
3.321
12-31 |
-0.54% |
-0.63% |
2.66% |
-1.92% |
-2.06% |
2.79% |
-10.77% |
257.61% |
11.55% |
中等 |
|
|
1.2776
12-31 |
0.04% |
0.02% |
1.18% |
1.21% |
5.05% |
5.60% |
7.87% |
87.89% |
5.58% |
中等 |
|
|
1.1343
12-31 |
0.02% |
0.04% |
0.15% |
0.47% |
0.72% |
0.76% |
8.29% |
41.66% |
3.10% |
中低 |
|
|
1.0030
12-31 |
0.02% |
-0.12% |
0.04% |
0.41% |
-0.15% |
-0.13% |
8.20% |
46.95% |
3.54% |
中低 |
|
|
1.0435
12-31 |
0.03% |
-0.11% |
0.04% |
0.40% |
-0.06% |
-0.02% |
8.23% |
37.86% |
2.95% |
中低 |
|
|
1.1521
12-31 |
0.02% |
0.03% |
0.07% |
0.66% |
0.42% |
1.22% |
9.22% |
40.61% |
3.16% |
中低 |
|
|
1.3860
12-31 |
0.02% |
0.12% |
0.52% |
0.40% |
2.30% |
3.20% |
5.51% |
49.99% |
3.88% |
中等 |
|
|
1.2592
12-30 |
0.50% |
-0.35% |
-2.64% |
-13.61% |
4.62% |
20.08% |
26.03% |
23.61% |
2.02% |
中高 |
|
|
1.6602
12-31 |
0.29% |
0.67% |
2.41% |
1.54% |
9.07% |
12.71% |
14.89% |
67.61% |
5.00% |
中等 |
|
|
1.9639
12-31 |
0.61% |
1.60% |
5.73% |
1.37% |
8.32% |
15.23% |
4.46% |
125.89% |
8.02% |
中等 |
|
|
1.434
12-31 |
-0.55% |
-1.65% |
-3.82% |
-5.84% |
-3.76% |
-4.46% |
-26.04% |
175.19% |
7.76% |
中等 |
|
|
1.203
12-31 |
-0.74% |
-1.80% |
-4.52% |
-7.25% |
-2.98% |
-6.16% |
-32.03% |
215.13% |
11.54% |
中高 |
|
|
0.4868
12-31 |
0.25% |
-0.08% |
0.37% |
-1.20% |
10.74% |
17.84% |
11.22% |
-48.30% |
-6.15% |
中高 |
|
|
1.2444
12-31 |
0.04% |
0.02% |
1.17% |
1.19% |
4.99% |
5.50% |
7.52% |
52.97% |
4.29% |
中等 |
|
|
3.8165
12-31 |
0.02% |
0.12% |
0.51% |
0.37% |
2.25% |
3.07% |
5.27% |
47.31% |
3.90% |
中等 |
|
|
1.6452
12-31 |
0.29% |
0.67% |
2.40% |
1.49% |
8.96% |
12.45% |
14.09% |
62.62% |
4.92% |
中等 |
|
|
1.1333
12-31 |
0.02% |
0.02% |
0.09% |
0.86% |
0.43% |
1.46% |
13.96% |
37.16% |
3.21% |
中低 |
|
|
1.2034
12-31 |
0.02% |
0.01% |
0.07% |
0.78% |
0.25% |
1.06% |
12.58% |
35.19% |
3.06% |
中低 |
|
|
2.8761
12-31 |
-2.53% |
-1.39% |
10.28% |
5.91% |
85.10% |
112.16% |
118.90% |
174.96% |
10.90% |
中等 |
|
|
1.4989
12-31 |
-0.02% |
0.07% |
0.31% |
0.60% |
2.48% |
2.88% |
5.56% |
45.51% |
3.94% |
中等 |
|
|
1.4706
12-31 |
-0.01% |
0.06% |
0.29% |
0.55% |
2.38% |
2.62% |
4.97% |
42.69% |
3.73% |
中等 |
|
|
3.4357
12-31 |
-1.85% |
-2.92% |
9.25% |
7.11% |
97.77% |
141.27% |
147.89% |
238.27% |
13.39% |
中等 |
|
|
3.4285
12-31 |
-1.85% |
-2.92% |
9.24% |
7.06% |
97.57% |
140.77% |
146.48% |
236.65% |
13.33% |
中等 |
|
|
3.0346
12-31 |
0.35% |
9.66% |
11.59% |
-1.01% |
21.55% |
35.11% |
32.63% |
61.13% |
5.06% |
中等 |
|
|
2.3978
12-31 |
-0.49% |
-0.86% |
6.96% |
-3.34% |
42.77% |
48.78% |
31.83% |
56.96% |
4.92% |
中等 |
|
|
3.3791
12-31 |
-0.47% |
0.33% |
5.05% |
2.86% |
8.54% |
16.82% |
14.59% |
114.38% |
8.64% |
中等 |
|
|
1.0561
12-31 |
0.02% |
-0.10% |
-0.01% |
0.18% |
-0.43% |
-0.18% |
7.70% |
30.78% |
2.97% |
中低 |
|
|
1.0052
12-31 |
0.01% |
-0.10% |
-0.04% |
0.15% |
-0.47% |
-0.22% |
7.54% |
29.51% |
2.86% |
中低 |
|
|
2.024
12-31 |
-0.54% |
-1.17% |
0.45% |
-9.20% |
2.69% |
10.00% |
16.19% |
66.72% |
5.74% |
中等 |
|
|
2.2783
12-31 |
-0.11% |
-1.01% |
2.40% |
-5.94% |
-0.51% |
5.92% |
5.97% |
70.82% |
6.03% |
中等 |
|
|
1.1096
12-31 |
0.01% |
0.04% |
0.16% |
0.48% |
0.66% |
1.30% |
6.17% |
28.16% |
2.76% |
中低 |
|
|
1.2597
12-31 |
0.01% |
0.03% |
0.15% |
0.47% |
0.65% |
1.25% |
5.32% |
24.45% |
2.43% |
中低 |
|
|
1.4137
12-31 |
0.02% |
-0.01% |
0.10% |
0.90% |
0.48% |
1.38% |
11.47% |
43.25% |
4.03% |
中低 |
|
|
1.3719
12-31 |
0.02% |
-0.02% |
0.07% |
0.80% |
0.29% |
0.97% |
10.13% |
38.54% |
3.65% |
中低 |
|
|
2.3100
12-31 |
0.01% |
0.03% |
0.10% |
0.76% |
0.62% |
1.62% |
10.56% |
164.09% |
11.47% |
中低 |
|
|
1.0737
12-31 |
-0.02% |
-0.01% |
0.00% |
0.32% |
0.20% |
0.62% |
8.08% |
31.86% |
3.18% |
中低 |
|
|
1.0852
12-31 |
-0.02% |
-0.01% |
-0.01% |
0.31% |
0.18% |
0.57% |
6.76% |
26.17% |
2.67% |
中低 |
|
|
2.3779
12-31 |
-0.34% |
-3.22% |
-7.68% |
-15.05% |
3.24% |
21.43% |
-6.26% |
93.48% |
7.81% |
中高 |
|
|
1.3128
12-31 |
0.05% |
0.10% |
0.89% |
1.26% |
4.82% |
7.59% |
12.76% |
52.79% |
5.06% |
中低 |
|
|
1.2910
12-31 |
0.04% |
0.09% |
0.85% |
1.16% |
4.61% |
7.15% |
11.38% |
48.31% |
4.70% |
中低 |
|
|
1.3044
12-31 |
0.02% |
0.05% |
0.15% |
0.47% |
0.72% |
0.71% |
7.38% |
30.70% |
3.24% |
中低 |
|
|
1.8663
12-31 |
-0.61% |
-1.43% |
-3.76% |
-4.74% |
-0.99% |
-3.58% |
-30.06% |
21.07% |
2.31% |
中等 |
|
|
1.1966
12-31 |
0.06% |
0.04% |
1.34% |
1.24% |
5.47% |
5.72% |
7.62% |
34.02% |
3.59% |
中等 |
|
|
1.9775
12-31 |
-1.14% |
-2.15% |
-4.45% |
-8.22% |
33.17% |
43.17% |
-1.81% |
52.92% |
5.47% |
中等 |
|
|
1.4247
12-31 |
-0.70% |
-1.81% |
-4.41% |
-6.99% |
-2.83% |
-5.52% |
-31.54% |
-2.05% |
-0.26% |
中等 |
|
|
1.2474
12-31 |
0.02% |
0.01% |
0.09% |
0.76% |
0.33% |
1.20% |
11.72% |
36.07% |
4.13% |
中低 |
|
|
1.2170
12-31 |
0.01% |
-0.01% |
0.03% |
0.60% |
0.02% |
0.67% |
9.89% |
30.37% |
3.55% |
中低 |
|
|
1.1024
12-31 |
-0.02% |
0.00% |
0.65% |
0.55% |
4.43% |
6.17% |
13.59% |
34.63% |
2.84% |
中低 |
|
|
1.0678
12-31 |
0.02% |
-0.10% |
-0.14% |
0.25% |
-0.72% |
-0.21% |
7.98% |
23.57% |
2.95% |
中低 |
|
|
1.0000
12-31 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
中低 |
|
|
1.9815
12-31 |
-0.59% |
-1.57% |
-5.33% |
-13.34% |
-1.88% |
5.71% |
-0.71% |
48.52% |
5.60% |
中等 |
|
|
2.0169
12-31 |
-0.33% |
-0.43% |
1.46% |
-6.06% |
9.15% |
14.80% |
19.67% |
51.09% |
6.11% |
中等 |
|
|
1.0220
12-31 |
0.01% |
-0.05% |
0.08% |
0.47% |
0.15% |
0.36% |
8.33% |
21.48% |
2.84% |
中低 |
|
|
1.0191
12-31 |
0.01% |
-0.05% |
0.08% |
0.46% |
0.15% |
0.34% |
8.28% |
8.28% |
1.15% |
中低 |
|
|
1.0831
12-31 |
0.01% |
0.04% |
0.12% |
0.34% |
0.69% |
1.44% |
7.63% |
19.95% |
2.66% |
中低 |
|
|
1.1025
12-31 |
0.01% |
0.03% |
0.10% |
0.29% |
0.58% |
1.23% |
6.97% |
17.61% |
2.36% |
中低 |
|
|
1.2764
12-29 |
-0.15% |
0.24% |
0.52% |
1.26% |
4.53% |
5.93% |
10.25% |
23.10% |
3.20% |
中等 |
|
|
1.2624
12-31 |
0.00% |
-0.05% |
0.31% |
-0.08% |
2.56% |
4.73% |
11.03% |
105.40% |
5.83% |
中低 |
|
|
1.7950
12-31 |
0.09% |
0.39% |
2.38% |
1.72% |
19.19% |
30.67% |
35.65% |
47.32% |
6.16% |
中等 |
|
|
1.7492
12-31 |
0.09% |
0.38% |
2.34% |
1.62% |
18.95% |
30.15% |
34.03% |
43.62% |
5.75% |
中等 |
|
|
2.1001
12-31 |
-1.36% |
-1.06% |
4.97% |
-0.56% |
54.25% |
54.89% |
46.09% |
71.79% |
9.25% |
中高 |
|
|
2.0059
12-31 |
-1.36% |
-1.08% |
4.93% |
-0.67% |
53.93% |
54.26% |
44.01% |
67.39% |
8.79% |
中高 |
|
|
1.0276
12-31 |
0.01% |
0.04% |
0.27% |
0.86% |
1.46% |
2.45% |
7.61% |
16.49% |
2.55% |
中低 |
|
|
1.1729
12-31 |
0.01% |
0.02% |
0.14% |
0.74% |
0.73% |
1.64% |
10.71% |
22.61% |
3.42% |
中低 |
|
|
1.1677
12-31 |
0.01% |
0.01% |
0.10% |
0.64% |
0.53% |
1.23% |
9.38% |
19.70% |
3.01% |
中低 |
|
|
1.0263
12-31 |
0.00% |
0.00% |
0.17% |
0.95% |
0.22% |
1.34% |
9.99% |
20.32% |
3.12% |
中低 |
|
|
1.1848
12-31 |
-1.97% |
-2.70% |
6.36% |
1.53% |
52.11% |
58.57% |
29.88% |
-1.64% |
-0.28% |
中等 |
|
|
1.6906
12-31 |
-0.63% |
-0.37% |
8.74% |
-0.39% |
37.14% |
48.94% |
32.04% |
39.07% |
5.70% |
中等 |
|
|
1.2764
12-31 |
0.73% |
1.28% |
0.46% |
-6.23% |
9.72% |
21.50% |
4.86% |
7.76% |
1.28% |
中等 |
|
|
1.5791
12-31 |
-0.47% |
0.12% |
4.29% |
0.71% |
5.19% |
16.24% |
16.71% |
25.41% |
3.95% |
中等 |
|
|
1.3927
12-29 |
-0.28% |
0.50% |
1.82% |
-0.04% |
17.18% |
18.40% |
15.52% |
26.13% |
4.18% |
中等 |
|
|
1.6413
12-31 |
-1.59% |
-2.07% |
9.43% |
1.03% |
27.12% |
42.83% |
14.86% |
62.04% |
9.00% |
中等 |
|
|
0.9465
12-31 |
-0.42% |
-0.94% |
-2.06% |
-8.94% |
11.89% |
20.56% |
-4.69% |
-9.53% |
-1.81% |
中等 |
|
|
1.0073
12-31 |
0.01% |
0.03% |
0.10% |
0.45% |
0.35% |
0.85% |
8.22% |
16.60% |
1.19% |
中低 | |
|
1.1058
12-31 |
0.01% |
0.04% |
0.15% |
0.34% |
-0.61% |
-0.23% |
6.46% |
13.44% |
0.99% |
中低 | |
|
1.0713
12-31 |
0.01% |
-0.04% |
0.13% |
0.48% |
0.39% |
0.74% |
8.71% |
17.06% |
2.98% |
中低 |
|
|
1.1090
12-31 |
0.01% |
-0.04% |
0.13% |
0.45% |
0.35% |
0.64% |
8.36% |
13.67% |
2.42% |
中低 |
|
|
1.0191
12-31 |
-1.01% |
-1.85% |
-2.00% |
-16.33% |
4.43% |
19.28% |
18.43% |
1.45% |
0.27% |
中等 |
|
|
0.6788
12-31 |
-0.34% |
-1.24% |
-5.68% |
-13.55% |
-2.15% |
8.85% |
-1.21% |
-32.12% |
-7.21% |
中等 |
|
|
1.1980
12-31 |
-1.05% |
-0.02% |
0.93% |
-4.70% |
31.81% |
29.01% |
-0.08% |
113.09% |
7.27% |
中高 |
|
|
0.6127
12-31 |
-1.26% |
-2.90% |
-5.37% |
-9.11% |
-6.33% |
-5.98% |
-32.79% |
-38.73% |
-9.23% |
中等 |
|
|
1.0859
12-31 |
0.03% |
0.18% |
0.53% |
0.73% |
1.11% |
1.31% |
3.25% |
8.60% |
1.66% |
中等 |
|
|
0.6767
12-31 |
-0.35% |
-1.24% |
-5.70% |
-13.60% |
-2.42% |
8.24% |
-4.85% |
-32.33% |
-7.62% |
中等 |
|
|
1.1608
12-31 |
-0.88% |
0.60% |
4.77% |
-3.01% |
24.94% |
41.15% |
14.14% |
22.64% |
4.24% |
中等 |
|
|
1.1156
12-31 |
-0.87% |
0.60% |
4.69% |
-3.20% |
24.44% |
40.03% |
11.41% |
17.90% |
3.41% |
中等 |
|
|
1.0716
12-31 |
-0.12% |
-0.36% |
-0.22% |
-1.13% |
1.59% |
3.66% |
7.27% |
7.17% |
1.42% |
中等 |
|
|
1.0511
12-31 |
-0.12% |
-0.37% |
-0.26% |
-1.23% |
1.39% |
3.24% |
5.97% |
5.11% |
1.02% |
中等 |
|
|
1.0911
12-31 |
-0.06% |
0.00% |
0.04% |
-0.59% |
3.80% |
7.41% |
10.00% |
9.12% |
1.85% |
中等 |
|
|
1.0859
12-31 |
-0.06% |
0.00% |
0.03% |
-0.62% |
3.76% |
7.30% |
9.66% |
8.60% |
1.75% |
中等 |
|
|
0.7385
12-31 |
-0.50% |
-1.26% |
-5.48% |
-13.94% |
-3.26% |
7.36% |
-1.26% |
-26.15% |
-6.43% |
中等 |
|
|
0.7185
12-31 |
-0.51% |
-1.28% |
-5.55% |
-14.08% |
-3.56% |
6.70% |
-3.02% |
-28.15% |
-6.99% |
中等 |
|
|
0.6747
12-31 |
-1.26% |
-2.91% |
-5.40% |
-9.13% |
-6.36% |
-5.64% |
-32.65% |
-32.54% |
-8.48% |
中等 |
|
|
0.6512
12-31 |
-1.24% |
-2.91% |
-5.44% |
-9.30% |
-6.72% |
-6.37% |
-34.25% |
-34.89% |
-9.20% |
中等 |
|
|
1.1118
12-31 |
-0.01% |
-0.01% |
0.90% |
-0.33% |
5.04% |
7.52% |
13.58% |
11.18% |
2.43% |
中等 |
|
|
1.0923
12-31 |
-0.01% |
-0.02% |
0.86% |
-0.44% |
4.82% |
7.09% |
12.21% |
9.23% |
2.02% |
中等 |
|
|
1.0564
12-30 |
0.03% |
0.09% |
0.43% |
0.62% |
3.21% |
4.99% |
8.42% |
5.65% |
1.27% |
中等 |
|
|
1.0381
12-30 |
0.02% |
0.08% |
0.39% |
0.51% |
3.00% |
4.56% |
7.10% |
3.81% |
0.86% |
中等 |
|
|
4.9834
12-31 |
0.37% |
-0.72% |
1.54% |
2.83% |
16.03% |
23.61% |
17.02% |
21.31% |
4.54% |
中等 |
|
|
0.4846
12-31 |
0.23% |
-0.10% |
0.35% |
-1.24% |
10.66% |
17.68% |
10.87% |
-7.55% |
-1.79% |
中高 |
|
|
1.0212
12-31 |
0.04% |
0.23% |
1.06% |
1.84% |
1.24% |
1.18% |
10.09% |
14.16% |
3.12% |
中低 |
|
|
1.0756
12-31 |
-0.33% |
0.28% |
4.41% |
-0.60% |
3.34% |
13.77% |
16.98% |
7.56% |
1.72% |
中等 |
|
|
1.1883
12-31 |
-1.05% |
-0.03% |
0.91% |
-4.75% |
31.68% |
28.76% |
-0.68% |
-20.87% |
-5.35% |
中高 |
|
|
1.3240
12-31 |
-0.70% |
-1.82% |
-4.47% |
-7.13% |
-3.12% |
-6.09% |
-32.77% |
-37.26% |
-10.57% |
中等 |
|
|
1.6491
12-31 |
-0.63% |
-0.37% |
8.69% |
-0.54% |
36.72% |
48.06% |
29.68% |
8.25% |
1.92% |
中等 |
|
|
2.5358
12-31 |
-0.33% |
-3.23% |
-7.73% |
-15.18% |
2.85% |
20.56% |
-8.05% |
-24.83% |
-6.64% |
中高 |
|
|
2.8683
12-31 |
-2.14% |
-2.78% |
6.29% |
1.53% |
53.75% |
58.79% |
31.65% |
2.49% |
0.59% |
中等 |
|
|
1.0587
12-30 |
0.46% |
1.13% |
5.14% |
1.25% |
29.52% |
39.08% |
23.49% |
5.86% |
1.38% |
中等 |
|
|
1.0327
12-30 |
0.46% |
1.12% |
5.09% |
1.10% |
29.12% |
38.25% |
21.28% |
3.26% |
0.78% |
中等 |
|
|
3.4638
12-31 |
-0.51% |
-1.10% |
-2.83% |
-6.37% |
22.18% |
23.24% |
-8.66% |
-16.61% |
-4.30% |
中等 |
|
|
1.5986
12-31 |
-1.59% |
-2.09% |
9.36% |
0.84% |
26.68% |
41.92% |
12.63% |
0.21% |
0.05% |
中等 |
|
|
3.2965
12-31 |
-0.47% |
0.32% |
4.99% |
2.71% |
8.22% |
16.11% |
12.52% |
-8.31% |
-2.08% |
中等 |
|
|
2.1289
12-31 |
0.53% |
1.40% |
3.07% |
-0.93% |
15.98% |
22.25% |
2.10% |
2.46% |
0.60% |
中等 |
|
|
1.0840
12-30 |
-0.09% |
0.03% |
1.58% |
0.63% |
11.72% |
12.80% |
13.00% |
8.40% |
2.00% |
中等 |
|
|
1.0664
12-30 |
-0.09% |
0.01% |
1.54% |
0.53% |
11.49% |
12.35% |
11.65% |
6.64% |
1.59% |
中等 |
|
|
0.9216
12-31 |
-0.43% |
-0.97% |
-2.32% |
-9.27% |
11.30% |
19.58% |
-6.63% |
-23.68% |
-6.41% |
中等 |
|
|
1.3903
12-31 |
0.32% |
-1.03% |
0.43% |
1.71% |
15.91% |
28.16% |
29.84% |
39.02% |
8.44% |
中等 |
|
|
1.3464
12-31 |
0.32% |
-1.05% |
0.36% |
1.52% |
15.44% |
27.14% |
26.80% |
34.63% |
7.59% |
中等 |
|
|
2.3412
12-31 |
-0.49% |
-0.87% |
6.91% |
-3.49% |
42.34% |
47.88% |
29.44% |
-4.90% |
-1.24% |
中等 |
|
|
5.3996
12-31 |
-0.23% |
-0.55% |
5.40% |
3.17% |
30.53% |
47.23% |
16.81% |
7.26% |
1.80% |
中等 |
|
|
1.1918
12-31 |
0.06% |
0.04% |
1.33% |
1.21% |
5.42% |
5.62% |
7.29% |
5.12% |
1.28% |
中等 |
|
|
1.0469
12-30 |
-0.03% |
0.07% |
0.48% |
1.18% |
3.52% |
4.43% |
6.40% |
4.69% |
1.17% |
中等 |
|
|
1.0305
12-30 |
-0.03% |
0.06% |
0.44% |
1.07% |
3.31% |
4.01% |
5.12% |
3.05% |
0.77% |
中等 |
|
|
0.9982
12-31 |
-1.21% |
-2.31% |
-4.81% |
-9.29% |
29.48% |
34.37% |
-7.74% |
-0.18% |
-0.05% |
中等 |
|
|
2.9671
12-31 |
0.35% |
9.64% |
11.52% |
-1.17% |
21.18% |
34.32% |
30.30% |
27.85% |
6.68% |
中等 |
|
|
1.0182
12-31 |
0.02% |
-0.01% |
0.04% |
0.86% |
0.38% |
1.40% |
11.73% |
13.53% |
3.43% |
中低 |
|
|
1.1310
12-31 |
0.03% |
0.17% |
0.52% |
0.71% |
5.36% |
5.54% |
7.58% |
5.98% |
1.69% |
中等 |
|
|
1.1274
12-31 |
0.01% |
0.04% |
0.12% |
0.34% |
0.68% |
1.43% |
7.66% |
7.84% |
2.21% |
中低 |
|
|
1.0504
12-30 |
0.32% |
0.80% |
2.01% |
0.45% |
16.30% |
18.60% |
9.69% |
5.03% |
1.44% |
中等 |
|
|
1.0290
12-30 |
0.31% |
0.78% |
1.95% |
0.30% |
15.94% |
17.88% |
7.73% |
2.89% |
0.83% |
中等 |
|
|
1.3545
12-31 |
0.00% |
-0.05% |
0.27% |
-0.18% |
2.35% |
4.30% |
9.36% |
4.34% |
1.27% |
中低 |
|
|
1.2341
12-31 |
-0.04% |
-0.74% |
0.77% |
1.52% |
-0.59% |
9.16% |
-7.12% |
1.18% |
0.19% |
中等 |
|
|
1.0492
12-31 |
0.00% |
0.02% |
0.10% |
0.51% |
0.74% |
1.68% |
8.46% |
7.73% |
2.30% |
中低 |
|
|
1.0590
12-31 |
0.01% |
0.02% |
0.09% |
0.46% |
0.66% |
1.45% |
7.75% |
6.96% |
2.07% |
中低 |
|
|
1.2856
12-29 |
-0.14% |
0.25% |
0.55% |
1.32% |
4.66% |
6.20% |
10.98% |
9.55% |
2.96% |
中等 |
|
|
1.4079
12-29 |
-0.28% |
0.51% |
1.86% |
0.07% |
17.43% |
18.87% |
16.74% |
13.99% |
4.28% |
中等 |
|
|
1.0913
12-31 |
0.01% |
0.05% |
0.15% |
0.54% |
0.92% |
1.76% |
8.94% |
9.14% |
2.86% |
中低 |
|
|
1.0861
12-31 |
0.02% |
0.05% |
0.15% |
0.51% |
0.85% |
1.61% |
8.45% |
8.63% |
2.70% |
中低 |
|
|
1.1854
12-31 |
0.32% |
8.90% |
10.08% |
-3.36% |
21.10% |
30.36% |
19.27% |
18.53% |
5.66% |
中等 |
|
|
1.1565
12-31 |
0.32% |
8.90% |
10.00% |
-3.54% |
20.62% |
29.33% |
16.44% |
15.64% |
4.82% |
中等 |
|
|
1.0844
12-31 |
0.01% |
0.05% |
0.16% |
0.43% |
0.68% |
1.57% |
-- |
8.45% |
2.76% |
中低 |
|
|
1.0780
12-31 |
0.02% |
0.05% |
0.14% |
0.38% |
0.58% |
1.37% |
-- |
7.81% |
2.56% |
中低 |
|
|
1.0523
12-31 |
-0.03% |
0.01% |
0.08% |
-0.60% |
3.64% |
4.53% |
-- |
5.24% |
1.77% |
中等 |
|
|
1.0340
12-31 |
-0.04% |
0.00% |
0.02% |
-0.76% |
3.33% |
3.91% |
-- |
3.41% |
1.16% |
中等 |
|
|
1.9311
12-31 |
0.61% |
1.59% |
5.67% |
1.22% |
8.00% |
14.54% |
-- |
-2.29% |
-0.81% |
中等 |
|
|
1.4466
12-31 |
0.05% |
-0.60% |
2.42% |
0.46% |
25.08% |
44.72% |
-- |
44.65% |
13.89% |
中等 |
|
|
1.4220
12-31 |
0.04% |
-0.62% |
2.36% |
0.31% |
24.70% |
43.84% |
-- |
42.19% |
13.20% |
中等 |
|
|
1.7836
12-31 |
0.03% |
0.20% |
0.58% |
0.32% |
2.82% |
4.26% |
8.65% |
59.56% |
5.30% |
中等 |
|
|
1.7629
12-31 |
0.03% |
0.19% |
0.54% |
0.22% |
2.61% |
3.85% |
-- |
5.02% |
1.78% |
中等 |
|
|
1.9767
12-31 |
-1.15% |
-2.16% |
-4.50% |
-8.40% |
32.73% |
42.26% |
-- |
2.21% |
0.79% |
中等 |
|
|
1.5928
12-31 |
-2.08% |
-2.87% |
6.26% |
0.09% |
58.82% |
66.56% |
-- |
59.26% |
18.37% |
中等 |
|
|
1.5667
12-31 |
-2.08% |
-2.88% |
6.21% |
-0.06% |
58.35% |
65.56% |
-- |
56.65% |
17.67% |
中等 |
|
|
1.0758
12-31 |
0.01% |
0.03% |
0.13% |
0.48% |
0.57% |
1.49% |
-- |
7.60% |
2.76% |
中低 |
|
|
1.0714
12-31 |
0.01% |
0.03% |
0.11% |
0.43% |
0.49% |
1.33% |
-- |
7.15% |
2.60% |
中低 |
|
|
1.2554
12-30 |
0.50% |
-0.35% |
-2.64% |
-13.63% |
4.56% |
19.97% |
-- |
33.24% |
11.90% |
中高 |
|
|
1.0211
12-31 |
0.01% |
-0.07% |
0.27% |
-0.30% |
2.62% |
3.18% |
-- |
2.12% |
0.83% |
中等 |
|
|
1.0056
12-31 |
0.00% |
-0.08% |
0.21% |
-0.46% |
2.31% |
2.55% |
-- |
0.56% |
0.22% |
中等 |
|
|
1.4309
12-31 |
-1.34% |
-1.68% |
6.71% |
2.39% |
35.18% |
46.04% |
-- |
43.07% |
15.98% |
中等 |
|
|
1.4036
12-31 |
-1.34% |
-1.69% |
6.64% |
2.18% |
34.62% |
44.88% |
-- |
40.35% |
15.06% |
中等 |
|
|
1.2531
12-31 |
-0.02% |
0.00% |
0.64% |
0.54% |
4.44% |
6.00% |
-- |
13.05% |
5.35% |
中低 |
|
|
1.1159
12-31 |
0.03% |
-0.07% |
-0.04% |
0.32% |
-0.34% |
-0.20% |
-- |
7.61% |
3.18% |
中低 |
|
|
1.1615
12-31 |
-0.44% |
-1.07% |
-2.90% |
-9.36% |
12.98% |
23.31% |
-- |
16.14% |
6.66% |
中等 |
|
|
1.1454
12-31 |
-0.43% |
-1.09% |
-2.96% |
-9.50% |
12.63% |
22.57% |
-- |
14.53% |
6.02% |
中等 |
|
|
2.8689
12-31 |
-2.53% |
-1.39% |
10.27% |
5.88% |
85.01% |
111.95% |
-- |
124.33% |
42.18% |
中等 |
|
|
1.3508
12-31 |
-0.87% |
-4.01% |
-9.89% |
-17.29% |
3.34% |
39.44% |
-- |
35.08% |
14.47% |
中高 |
|
|
1.3337
12-31 |
-0.87% |
-4.02% |
-9.94% |
-17.40% |
3.04% |
38.62% |
-- |
33.37% |
13.82% |
中高 |
|
|
1.3717
12-31 |
0.41% |
-1.02% |
0.65% |
2.05% |
15.22% |
26.67% |
-- |
37.17% |
15.60% |
中等 |
|
|
1.0237
12-31 |
0.01% |
-0.05% |
0.08% |
0.47% |
0.16% |
0.43% |
-- |
4.14% |
2.00% |
中低 |
|
|
1.0248
12-31 |
0.00% |
0.01% |
0.03% |
0.21% |
0.45% |
0.82% |
-- |
2.50% |
1.22% |
低 |
|
|
1.2202
12-31 |
0.02% |
0.01% |
0.09% |
0.76% |
0.33% |
1.20% |
-- |
5.71% |
2.77% |
中低 |
|
|
1.0555
12-31 |
0.01% |
-0.10% |
-0.02% |
0.18% |
-0.42% |
-0.17% |
-- |
4.59% |
2.24% |
中低 |
|
|
1.4208
12-31 |
-0.59% |
0.05% |
3.05% |
-4.89% |
28.96% |
32.49% |
-- |
42.11% |
19.07% |
中等 |
|
|
1.4093
12-31 |
-0.59% |
0.04% |
3.01% |
-4.99% |
28.70% |
31.96% |
-- |
40.94% |
18.58% |
中等 |
|
|
1.9841
12-31 |
-0.34% |
-0.45% |
1.41% |
-6.22% |
8.81% |
14.13% |
-- |
37.68% |
17.54% |
中等 |
|
|
1.2132
12-29 |
-0.21% |
0.61% |
2.00% |
0.01% |
16.51% |
0.00% |
-- |
15.39% |
7.83% |
中等 |
|
|
1.1428
12-31 |
0.00% |
-0.04% |
0.08% |
0.82% |
0.36% |
1.92% |
-- |
4.82% |
2.56% |
中低 |
|
|
1.1393
12-31 |
-0.09% |
-0.59% |
-1.61% |
1.63% |
3.95% |
3.90% |
-- |
14.61% |
7.88% |
中等 |
|
|
1.1341
12-31 |
-0.10% |
-0.60% |
-1.64% |
1.56% |
3.81% |
3.64% |
-- |
14.09% |
7.61% |
中等 |
|
|
1.1061
12-31 |
0.01% |
0.03% |
0.10% |
0.29% |
0.58% |
1.24% |
-- |
3.38% |
1.89% |
中低 |
|
|
1.0124
12-31 |
0.01% |
-0.07% |
0.06% |
0.46% |
0.08% |
0.28% |
-- |
3.54% |
1.98% |
中低 |
|
|
1.0139
12-31 |
0.01% |
-0.08% |
0.04% |
0.42% |
0.00% |
0.20% |
-- |
3.39% |
1.89% |
中低 |
|
|
1.0415
12-31 |
0.02% |
0.12% |
0.22% |
0.40% |
1.06% |
1.75% |
-- |
4.15% |
2.33% |
中低 |
|
|
1.0340
12-31 |
0.01% |
0.11% |
0.18% |
0.30% |
0.85% |
1.33% |
-- |
3.40% |
1.91% |
中低 |
|
|
1.0192
12-31 |
0.01% |
0.02% |
0.14% |
0.73% |
0.73% |
1.62% |
-- |
3.08% |
1.95% |
中低 |
|
|
1.0903
12-31 |
0.02% |
0.02% |
0.09% |
0.87% |
0.44% |
1.46% |
-- |
3.22% |
2.43% |
中低 |
|
|
1.0775
12-31 |
0.02% |
0.01% |
0.08% |
0.69% |
0.36% |
1.25% |
-- |
2.34% |
1.79% |
中低 |
|
|
1.2332
12-31 |
0.02% |
-0.02% |
0.10% |
0.90% |
0.48% |
1.38% |
-- |
2.39% |
1.86% |
中低 |
|
|
1.1636
12-31 |
-0.05% |
-0.93% |
1.58% |
-3.97% |
11.65% |
16.27% |
-- |
16.36% |
14.87% |
中等 |
|
|
1.1559
12-31 |
-0.05% |
-0.95% |
1.53% |
-4.12% |
11.30% |
15.57% |
-- |
15.59% |
14.17% |
中等 |
|
|
2.2661
12-31 |
-1.36% |
-1.07% |
4.99% |
-0.49% |
54.50% |
55.39% |
-- |
49.73% |
46.91% |
中高 |
|
|
1.0806
12-31 |
0.01% |
0.00% |
0.08% |
0.76% |
0.33% |
0.78% |
-- |
0.94% |
0.91% |
中低 |
|
|
1.2348
12-31 |
-0.24% |
0.43% |
3.53% |
0.79% |
22.05% |
-- |
-- |
23.48% |
-- |
中等 |
|
|
1.2331
12-31 |
-0.23% |
0.43% |
3.52% |
0.76% |
21.97% |
-- |
-- |
23.31% |
-- |
中等 |
|
|
1.3857
12-31 |
0.28% |
2.20% |
5.89% |
-2.35% |
33.91% |
-- |
-- |
38.57% |
-- |
中高 |
|
|
1.3834
12-31 |
0.28% |
2.19% |
5.88% |
-2.40% |
33.78% |
-- |
-- |
38.34% |
-- |
中高 |
|
|
1.2145
12-29 |
-0.21% |
0.62% |
2.03% |
0.09% |
16.63% |
-- |
-- |
15.51% |
-- |
中等 |
|
|
1.0579
12-31 |
-0.02% |
0.00% |
0.65% |
0.54% |
4.44% |
-- |
-- |
5.57% |
-- |
中低 |
|
|
1.0588
12-31 |
0.02% |
0.07% |
0.46% |
1.18% |
2.61% |
-- |
-- |
3.97% |
-- |
中低 |
|
|
1.1505
12-31 |
-0.54% |
-0.44% |
1.73% |
-1.62% |
14.25% |
-- |
-- |
15.05% |
-- |
中等 |
|
|
1.1484
12-31 |
-0.55% |
-0.44% |
1.72% |
-1.69% |
14.11% |
-- |
-- |
14.84% |
-- |
中等 |
|
|
1.3126
12-31 |
0.05% |
0.10% |
0.89% |
1.27% |
4.81% |
-- |
-- |
6.26% |
-- |
中低 |
|
|
1.0744
12-31 |
0.02% |
0.01% |
0.16% |
1.20% |
1.03% |
-- |
-- |
1.95% |
-- |
中低 |
|
|
1.1049
12-31 |
-1.45% |
-1.73% |
7.19% |
2.16% |
10.43% |
-- |
-- |
10.49% |
-- |
中等 |
|
|
1.1014
12-31 |
-1.46% |
-1.74% |
7.12% |
2.00% |
10.10% |
-- |
-- |
10.14% |
-- |
中等 |
|
|
1.1004
12-31 |
-0.02% |
-0.01% |
0.60% |
0.44% |
-- |
-- |
-- |
3.68% |
-- |
中低 |
|
|
1.0117
12-31 |
0.02% |
0.09% |
0.35% |
0.89% |
-- |
-- |
-- |
1.17% |
-- |
中低 |
|
|
1.0110
12-31 |
0.02% |
0.08% |
0.33% |
0.85% |
-- |
-- |
-- |
1.10% |
-- |
中低 |
|
|
1.2624
12-31 |
0.00% |
-0.05% |
0.31% |
-0.08% |
-- |
-- |
-- |
1.85% |
-- |
中低 |
|
|
2.2730
12-31 |
-0.11% |
-1.02% |
2.34% |
-6.09% |
-- |
-- |
-- |
-3.73% |
-- |
中等 |
|
|
0.8783
12-31 |
-1.19% |
-3.78% |
-11.43% |
-12.07% |
-- |
-- |
-- |
-12.17% |
-- |
中高 |
|
|
0.8777
12-31 |
-1.18% |
-3.77% |
-11.44% |
-12.11% |
-- |
-- |
-- |
-12.23% |
-- |
中高 |
|
|
0.9552
12-31 |
-0.58% |
-1.08% |
-1.55% |
-5.40% |
-- |
-- |
-- |
-4.48% |
-- |
中等 |
|
|
1.0056
12-31 |
0.01% |
0.04% |
0.15% |
0.54% |
-- |
-- |
-- |
0.56% |
-- |
中低 |
|
|
1.0049
12-31 |
0.00% |
0.03% |
0.13% |
0.48% |
-- |
-- |
-- |
0.49% |
-- |
中低 |
|
|
0.9886
12-31 |
-0.32% |
-0.24% |
0.10% |
-1.43% |
-- |
-- |
-- |
-1.14% |
-- |
中高 |
|
|
0.9870
12-31 |
-0.32% |
-0.25% |
0.05% |
-1.58% |
-- |
-- |
-- |
-1.30% |
-- |
中高 |
|
|
0.9647
12-31 |
-0.28% |
-0.76% |
-2.66% |
-- |
-- |
-- |
-- |
-3.53% |
-- |
中高 |
|
|
0.9642
12-31 |
-0.28% |
-0.77% |
-2.69% |
-- |
-- |
-- |
-- |
-3.58% |
-- |
中高 |
|
|
1.0018
12-26 |
0.04% |
0.27% |
0.26% |
-- |
-- |
-- |
-- |
0.18% |
-- |
中等 |
|
|
1.0013
12-26 |
0.04% |
0.26% |
0.22% |
-- |
-- |
-- |
-- |
0.13% |
-- |
中等 |
|
|
1.0005
12-31 |
0.02% |
-0.27% |
-0.15% |
-- |
-- |
-- |
-- |
0.05% |
-- |
中等 |
|
|
1.0000
12-31 |
0.02% |
-0.28% |
-0.19% |
-- |
-- |
-- |
-- |
0.00% |
-- |
中等 |
|
|
1.0333
12-31 |
-1.00% |
-0.06% |
-- |
-- |
-- |
-- |
-- |
3.33% |
-- |
高 |
|
|
--
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
万份收益 |
七日年化 |
风险等级 |
操作 |
|---|---|---|---|
|
0.2885 12-31 |
1.075% |
低 |
|
|
0.3158 12-31 |
1.203% |
低 | |
|
0.3816 12-31 |
1.446% |
低 | |
|
0.3545 12-31 |
1.318% |
低 | |
|
0.284 12-31 |
1.105% |
低 | |
|
0.350 12-31 |
1.348% |
低 | |
|
0.3393 12-31 |
1.287% |
低 |
|
|
0.4036 12-31 |
1.527% |
低 | |
|
0.3223 12-31 |
1.277% |
低 |
|
|
0.3876 12-31 |
1.519% |
低 |
|
|
0.8294 08-08 |
3.242% |
低 |
|
|
0.9593 08-08 |
3.525% |
低 |
|
|
0.3348 12-31 |
1.273% |
低 |
|
|
0.3079 12-31 |
1.174% |
低 |
|
|
0.3736 12-31 |
1.418% |
低 |
|
|
0.3079 12-31 |
1.175% |
低 |
|
|
0.3737 12-31 |
1.418% |
低 |
|