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

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180天持有期债券A

023582

债 交银180天持有期债券C

023583

07-11

-0.21%

0.61%

6.38%

10.17%

9.35%

8.03%

-19.43%

938.83%

12.55%

07-11

1.17%

1.99%

5.33%

5.30%

9.89%

14.03%

-23.04%

516.54%

10.00%

07-11

0.18%

-0.35%

1.67%

7.63%

17.71%

18.07%

-19.57%

535.05%

10.37%

07-11

0.18%

-0.33%

1.66%

7.55%

17.56%

18.43%

-19.28%

62.15%

2.73%

07-11

0.01%

0.11%

0.81%

1.71%

2.51%

4.99%

9.09%

146.03%

5.34%

07-11

0.01%

0.10%

0.78%

1.61%

2.30%

4.57%

7.80%

129.06%

4.91%

07-10

0.15%

-0.11%

1.82%

15.83%

11.00%

11.65%

31.11%

314.48%

8.78%

07-11

-0.61%

1.06%

7.57%

10.60%

10.06%

12.20%

-27.69%

164.70%

6.17%

07-11

-0.18%

0.42%

2.53%

6.75%

8.85%

12.84%

18.14%

86.70%

4.03%

07-11

-0.17%

0.39%

2.39%

6.31%

8.23%

11.58%

15.96%

81.92%

3.86%

07-11

-0.11%

0.61%

1.45%

7.03%

9.77%

23.33%

-9.18%

296.90%

9.60%

07-11

0.05%

0.51%

1.25%

7.29%

12.47%

7.46%

3.62%

563.86%

13.88%

07-11

-0.02%

-0.09%

0.27%

0.78%

0.75%

1.57%

8.36%

99.01%

4.87%

07-11

-0.32%

0.47%

3.51%

10.53%

18.61%

32.19%

-9.77%

635.89%

15.25%

07-11

0.36%

1.19%

2.56%

6.01%

5.71%

12.62%

10.31%

123.35%

5.99%

07-11

0.01%

0.06%

0.63%

1.28%

1.26%

2.66%

5.55%

85.64%

4.58%

07-11

0.01%

0.04%

0.60%

1.18%

1.07%

2.27%

4.13%

74.71%

4.13%

07-11

0.35%

1.10%

2.38%

5.54%

5.27%

11.61%

9.19%

104.79%

5.33%

07-11

0.54%

1.56%

5.41%

9.35%

4.48%

9.17%

-27.99%

393.27%

12.60%

07-30

0.00%

-0.07%

0.56%

-3.28%

5.71%

-17.20%

27.56%

47.16%

5.52%

07-11

0.58%

1.72%

5.87%

12.17%

6.79%

13.18%

-28.83%

326.42%

11.85%

07-11

-0.01%

-0.03%

0.24%

0.65%

0.85%

2.57%

9.42%

60.09%

3.82%

07-11

-0.01%

-0.03%

0.21%

0.55%

0.65%

2.14%

8.08%

51.30%

3.35%

07-11

0.00%

0.00%

0.19%

0.66%

0.82%

1.24%

7.97%

63.50%

4.10%

07-11

0.00%

0.00%

0.18%

0.57%

0.65%

0.86%

6.69%

54.45%

3.62%

07-11

-0.67%

-0.24%

3.99%

9.72%

10.84%

16.57%

2.62%

252.99%

10.98%

07-11

0.01%

0.25%

1.33%

2.32%

2.89%

4.61%

-0.68%

55.89%

3.80%

07-11

0.01%

0.25%

1.31%

2.23%

2.69%

4.20%

-1.87%

48.62%

3.38%

07-11

-0.38%

1.03%

5.01%

6.42%

12.16%

17.68%

8.98%

378.70%

14.12%

07-11

0.03%

0.53%

2.75%

5.22%

8.25%

10.60%

0.53%

47.46%

3.45%

07-11

0.03%

0.52%

2.72%

5.13%

8.04%

10.17%

-0.73%

40.99%

3.04%

07-11

-0.95%

-0.69%

2.62%

7.43%

9.79%

17.55%

-12.01%

328.98%

13.91%

07-11

-0.08%

0.38%

1.41%

2.10%

2.16%

2.83%

1.39%

110.56%

6.91%

07-11

0.00%

0.01%

0.17%

0.46%

-0.01%

1.43%

7.71%

48.90%

3.71%

07-11

0.00%

-0.14%

0.04%

0.32%

0.04%

3.46%

9.34%

51.12%

3.98%

07-11

0.00%

-0.13%

0.14%

0.43%

0.16%

3.58%

9.18%

41.97%

3.37%

07-11

-0.03%

-0.03%

0.23%

0.72%

0.78%

2.06%

8.48%

45.91%

3.67%

07-11

-0.01%

0.14%

0.56%

0.82%

1.61%

2.82%

1.27%

59.06%

4.67%

07-10

-0.21%

1.14%

-2.27%

10.55%

20.88%

24.50%

17.68%

19.92%

1.81%

07-11

0.08%

0.62%

2.76%

4.42%

4.38%

5.45%

3.74%

70.06%

5.39%

07-11

0.03%

0.08%

0.27%

4.85%

10.81%

21.89%

0.62%

120.15%

8.13%

07-11

0.00%

-0.40%

-4.94%

-2.05%

2.70%

7.55%

-24.19%

171.59%

7.95%

07-11

0.00%

-0.08%

-5.13%

-2.75%

1.31%

5.72%

-32.44%

107.84%

7.56%

07-11

0.13%

2.73%

4.45%

10.62%

17.77%

38.56%

-8.78%

-48.66%

-6.50%

07-11

-0.07%

0.38%

1.40%

2.08%

2.12%

2.80%

1.10%

74.44%

5.94%

07-11

-0.01%

0.14%

0.56%

0.79%

1.58%

2.73%

1.00%

438.57%

19.07%

07-11

0.08%

0.62%

2.75%

4.37%

4.31%

5.25%

3.04%

68.86%

5.58%

07-11

-0.03%

-0.06%

0.28%

0.87%

0.97%

3.13%

11.88%

39.83%

3.58%

07-11

-0.02%

-0.07%

0.26%

0.77%

0.76%

2.70%

10.52%

37.08%

3.36%

07-11

-0.24%

1.00%

6.31%

12.16%

15.48%

20.50%

15.26%

57.22%

4.99%

07-11

0.00%

0.16%

0.60%

1.20%

1.44%

2.93%

1.51%

55.16%

4.88%

07-11

0.00%

0.15%

0.59%

1.14%

1.29%

2.74%

0.87%

52.39%

4.67%

07-11

-0.40%

2.57%

14.23%

22.68%

23.24%

28.13%

25.77%

90.38%

7.23%

07-11

-0.40%

2.57%

14.21%

22.62%

23.09%

27.88%

25.09%

90.20%

7.22%

07-11

1.04%

1.82%

4.89%

6.61%

19.94%

21.88%

-1.09%

161.95%

11.05%

07-11

0.61%

0.44%

6.41%

5.06%

6.61%

1.61%

-16.97%

71.53%

6.25%

07-11

-0.64%

-0.14%

4.06%

10.11%

11.42%

15.45%

0.50%

212.00%

13.92%

07-11

-0.01%

-0.16%

0.03%

0.28%

0.23%

2.89%

8.80%

31.86%

3.23%

07-11

-0.02%

-0.16%

0.03%

0.29%

0.23%

2.89%

8.47%

30.37%

3.10%

07-11

-0.05%

0.56%

-1.25%

7.72%

11.63%

17.70%

8.91%

113.55%

9.14%

07-11

0.26%

0.22%

1.61%

11.17%

8.98%

16.83%

-0.04%

118.09%

9.41%

07-11

-0.01%

-0.01%

0.16%

0.48%

0.72%

1.82%

6.25%

28.91%

2.98%

07-11

-0.01%

-0.01%

0.16%

0.48%

0.68%

1.63%

5.21%

25.00%

2.62%

07-11

-0.01%

-0.04%

0.28%

0.87%

0.92%

2.63%

10.39%

43.69%

4.29%

07-11

-0.01%

-0.05%

0.25%

0.76%

0.71%

2.22%

9.06%

39.77%

3.96%

07-11

-0.03%

-0.02%

0.25%

0.82%

0.99%

2.47%

9.81%

162.83%

12.09%

07-11

-0.01%

-0.05%

0.19%

0.52%

0.54%

2.41%

8.83%

31.61%

3.34%

07-11

-0.01%

-0.04%

0.18%

0.53%

0.50%

2.12%

7.22%

25.57%

2.76%

07-11

2.23%

1.31%

0.67%

16.15%

29.16%

26.31%

-14.26%

158.24%

12.10%

07-11

0.02%

0.26%

1.42%

2.86%

3.78%

5.03%

6.48%

69.05%

6.69%

07-11

0.02%

0.26%

1.39%

2.77%

3.57%

4.59%

5.18%

63.54%

6.25%

07-11

-0.01%

0.00%

0.16%

0.47%

-0.05%

1.18%

6.60%

29.27%

3.30%

07-11

-0.04%

-0.10%

-5.18%

-2.63%

2.16%

6.09%

-31.62%

85.17%

8.13%

07-11

-0.07%

0.33%

1.35%

1.97%

1.46%

2.67%

0.94%

37.15%

4.12%

07-11

0.49%

0.92%

4.45%

17.02%

13.63%

19.38%

-31.00%

72.60%

7.55%

07-11

-0.03%

-0.10%

-5.17%

-2.65%

1.94%

5.59%

-32.06%

49.56%

5.57%

07-11

-0.01%

-0.04%

0.24%

0.73%

0.89%

2.49%

10.11%

36.66%

4.47%

07-11

-0.01%

-0.05%

0.20%

0.58%

0.65%

2.04%

8.30%

31.16%

3.87%

07-11

-0.01%

0.14%

0.96%

2.04%

2.63%

4.20%

7.50%

29.04%

2.55%

07-11

-0.02%

-0.12%

0.20%

0.74%

0.40%

2.82%

9.84%

24.90%

3.33%

07-11

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

07-11

-0.47%

2.04%

-0.49%

4.52%

15.60%

32.77%

-9.84%

102.06%

10.91%

07-11

-0.07%

0.93%

-0.04%

7.72%

9.52%

16.52%

8.28%

82.38%

9.71%

07-11

-0.02%

-0.12%

0.07%

0.43%

0.31%

2.77%

9.30%

21.39%

3.04%

07-11

-0.01%

-0.11%

0.08%

0.43%

0.31%

2.75%

8.11%

8.11%

1.21%

07-11

0.01%

0.04%

0.17%

0.41%

0.78%

1.83%

7.25%

19.61%

2.81%

07-11

0.00%

0.03%

0.15%

0.35%

0.67%

1.61%

6.58%

17.23%

2.49%

07-09

-0.11%

0.19%

0.76%

3.58%

2.82%

5.18%

3.48%

22.35%

3.35%

07-11

-0.03%

0.11%

0.92%

1.40%

2.64%

8.45%

6.31%

83.78%

5.11%

07-11

0.23%

1.50%

4.73%

9.76%

14.51%

21.18%

4.67%

52.42%

7.27%

07-11

0.22%

1.48%

4.69%

9.66%

14.29%

20.69%

3.41%

48.82%

6.84%

07-11

0.78%

2.49%

8.63%

18.25%

11.89%

34.11%

-16.85%

50.51%

7.51%

07-11

0.77%

2.47%

8.60%

18.13%

11.67%

33.35%

-18.04%

46.83%

7.04%

07-11

0.01%

0.04%

0.18%

0.54%

0.99%

2.40%

7.56%

15.25%

2.57%

07-11

-0.01%

-0.01%

0.21%

0.65%

0.93%

2.32%

9.27%

21.18%

3.50%

07-11

-0.01%

-0.01%

0.19%

0.55%

0.73%

1.93%

7.96%

18.50%

3.09%

07-11

-0.01%

-0.04%

0.34%

0.85%

0.99%

3.23%

11.05%

19.66%

3.29%

07-11

-0.66%

1.28%

7.81%

11.81%

11.73%

15.01%

-29.38%

-22.46%

-4.52%

07-11

0.51%

0.64%

5.93%

8.90%

12.88%

7.44%

-9.01%

21.58%

3.63%

07-11

-0.48%

0.37%

0.81%

7.26%

15.28%

31.80%

-2.51%

14.97%

2.62%

07-11

-0.70%

-0.36%

2.64%

11.58%

14.71%

20.63%

5.38%

49.78%

7.81%

07-09

-0.21%

1.02%

2.77%

9.53%

5.28%

9.47%

-6.83%

19.05%

3.41%

07-11

-0.30%

0.51%

3.52%

10.43%

18.51%

32.05%

-9.81%

43.57%

7.31%

07-11

-0.19%

-1.12%

-1.96%

6.85%

12.65%

13.74%

-20.70%

-14.96%

-3.18%

07-11

-0.02%

-0.07%

0.14%

0.55%

0.62%

2.61%

8.72%

16.36%

1.22%

07-11

-0.02%

-0.12%

0.14%

0.54%

0.45%

2.62%

7.88%

14.31%

1.09%

07-11

-0.01%

-0.11%

0.08%

0.43%

0.46%

2.78%

9.37%

16.75%

3.22%

07-11

-0.01%

-0.12%

0.07%

0.40%

0.41%

2.69%

9.03%

13.28%

2.58%

07-11

-1.05%

0.36%

-0.71%

8.59%

21.30%

27.47%

1.68%

-2.84%

-0.60%

07-11

-0.44%

2.21%

-0.38%

4.13%

20.18%

35.74%

-12.41%

-29.85%

-7.26%

07-11

-0.19%

1.60%

4.13%

7.85%

7.30%

19.20%

-38.72%

-3.36%

-0.33%

07-11

-0.12%

0.09%

-4.86%

-1.69%

4.53%

9.81%

-30.40%

-34.76%

-8.90%

07-11

0.01%

-0.08%

0.04%

0.07%

0.26%

1.60%

0.59%

7.37%

1.58%

07-11

-0.45%

2.18%

0.07%

5.22%

19.36%

36.85%

-14.33%

-29.85%

-7.65%

07-11

-0.31%

0.45%

3.57%

10.69%

18.60%

32.07%

-8.85%

-1.73%

-0.39%

07-11

-0.32%

0.44%

3.49%

10.46%

18.13%

31.01%

-11.03%

-5.17%

-1.19%

07-11

-0.06%

-0.01%

0.25%

2.07%

2.93%

3.48%

5.35%

5.49%

1.21%

07-11

-0.06%

-0.02%

0.21%

1.97%

2.73%

3.07%

4.09%

3.66%

0.81%

07-11

-0.03%

0.20%

0.53%

2.39%

4.71%

5.80%

5.64%

5.40%

1.24%

07-11

-0.03%

0.20%

0.54%

2.37%

4.67%

5.69%

5.32%

4.95%

1.13%

07-11

-0.44%

2.16%

-0.12%

5.06%

19.31%

36.24%

-10.40%

-22.90%

-6.17%

07-11

-0.44%

2.14%

-0.16%

4.91%

18.98%

35.45%

-12.00%

-24.76%

-6.73%

07-11

-0.11%

0.10%

-4.83%

-1.53%

4.89%

10.59%

-30.33%

-28.14%

-7.99%

07-11

-0.10%

0.10%

-4.89%

-1.72%

4.49%

9.72%

-31.98%

-30.38%

-8.72%

07-11

-0.05%

-0.11%

0.08%

2.14%

3.10%

3.73%

6.93%

5.73%

1.43%

07-11

-0.05%

-0.12%

0.05%

2.05%

2.90%

3.32%

5.64%

4.08%

1.02%

07-10

0.18%

0.33%

1.03%

2.40%

3.05%

3.83%

2.90%

3.12%

0.80%

07-10

0.19%

0.33%

0.99%

2.30%

2.85%

3.41%

1.66%

1.52%

0.39%

07-11

0.05%

0.50%

1.20%

7.13%

12.13%

6.81%

1.76%

5.45%

1.38%

07-11

0.13%

2.76%

4.47%

10.61%

17.73%

38.46%

-9.04%

-13.47%

-3.67%

07-11

-0.01%

-0.17%

0.02%

0.29%

0.02%

3.23%

9.66%

12.68%

3.16%

07-11

-0.63%

-0.23%

2.46%

10.62%

14.20%

20.62%

12.01%

5.76%

1.49%

07-11

-0.19%

1.60%

4.12%

7.80%

7.19%

18.96%

-39.09%

-38.21%

-11.95%

07-11

-0.04%

-0.12%

-5.22%

-2.79%

1.64%

4.96%

-33.27%

-35.37%

-11.12%

07-11

0.51%

0.63%

5.88%

8.74%

12.54%

6.79%

-10.64%

-20.95%

-6.16%

07-11

2.23%

1.30%

0.59%

15.94%

28.73%

25.51%

-15.83%

-23.82%

-7.12%

07-11

-0.62%

1.04%

7.52%

10.44%

9.73%

11.53%

-28.99%

-32.61%

-10.16%

07-10

-0.20%

0.55%

4.20%

16.80%

16.88%

19.75%

-15.31%

-17.06%

-4.98%

07-10

-0.22%

0.53%

4.15%

16.61%

16.53%

19.03%

-16.82%

-18.87%

-5.55%

07-11

0.58%

1.70%

5.81%

12.00%

6.46%

12.51%

-30.10%

-30.30%

-9.39%

07-11

-0.31%

0.49%

3.46%

10.26%

18.15%

31.13%

-11.52%

-20.81%

-6.17%

07-11

-0.64%

-0.15%

4.01%

9.94%

11.08%

14.73%

-1.35%

-13.51%

-3.91%

07-11

-0.08%

-0.55%

0.23%

2.37%

2.06%

2.89%

4.26%

2.03%

0.56%

07-11

-0.08%

-0.55%

0.20%

2.27%

1.85%

2.48%

3.00%

0.55%

0.15%

07-11

-0.11%

0.60%

1.40%

6.87%

9.44%

22.59%

-10.82%

-11.94%

-3.45%

07-10

0.10%

0.05%

1.21%

4.26%

3.52%

3.91%

-2.76%

-2.77%

-0.78%

07-10

0.11%

0.04%

1.17%

4.16%

3.33%

3.50%

-3.92%

-4.16%

-1.17%

07-11

-0.19%

-1.14%

-2.01%

6.69%

12.31%

13.03%

-22.15%

-31.09%

-9.81%

07-11

-0.01%

0.31%

0.51%

9.36%

16.18%

8.80%

14.99%

20.79%

5.40%

07-11

-0.01%

0.29%

0.44%

9.14%

15.71%

7.93%

12.30%

17.41%

4.57%

07-11

0.60%

0.42%

6.35%

4.89%

6.27%

0.96%

-18.46%

-33.34%

-10.75%

07-11

-0.32%

0.46%

3.47%

10.41%

18.37%

31.67%

-10.87%

-17.77%

-5.49%

07-11

-0.07%

0.33%

1.34%

1.95%

1.42%

2.56%

0.62%

0.47%

0.13%

07-10

0.05%

0.05%

0.74%

2.23%

3.25%

4.58%

-0.23%

1.38%

0.40%

07-10

0.03%

0.03%

0.69%

2.11%

3.04%

4.16%

-1.43%

-0.02%

-0.01%

07-11

0.53%

1.18%

4.29%

13.69%

9.11%

14.34%

-30.96%

-21.78%

-7.05%

07-11

1.04%

1.81%

4.84%

6.45%

19.62%

21.18%

-2.87%

5.94%

1.75%

07-11

-0.02%

-0.04%

0.30%

0.93%

0.97%

2.90%

11.48%

13.29%

3.87%

07-11

0.00%

-0.09%

-0.12%

-0.09%

0.07%

1.36%

0.38%

0.38%

0.13%

07-11

0.00%

0.04%

0.17%

0.40%

0.77%

1.84%

--

7.19%

2.36%

07-10

0.59%

0.89%

2.04%

8.16%

8.75%

9.03%

--

-8.16%

-2.84%

07-10

0.59%

0.87%

1.99%

8.00%

8.41%

8.37%

--

-9.78%

-3.42%

07-11

-0.03%

0.10%

0.89%

1.30%

2.43%

7.72%

--

2.10%

0.72%

07-11

-1.32%

-1.56%

0.52%

9.34%

14.31%

21.16%

-14.51%

21.78%

3.42%

07-11

-0.01%

0.02%

0.21%

0.61%

0.95%

1.86%

--

7.06%

2.46%

07-11

-0.01%

0.02%

0.19%

0.55%

0.80%

1.59%

--

6.37%

2.23%

07-09

-0.12%

0.19%

0.78%

3.65%

2.95%

5.44%

--

5.14%

1.91%

07-09

-0.21%

1.03%

2.80%

9.64%

5.48%

9.87%

--

-1.70%

-0.65%

07-11

0.00%

0.02%

0.19%

0.44%

0.85%

2.72%

--

8.23%

3.05%

07-11

0.00%

0.03%

0.18%

0.41%

0.78%

2.56%

--

7.80%

2.90%

07-11

1.11%

2.02%

6.04%

8.82%

16.13%

15.40%

--

-1.40%

-0.54%

07-11

1.11%

2.01%

5.97%

8.60%

15.67%

14.49%

--

-3.44%

-1.33%

07-11

0.00%

0.02%

0.18%

0.53%

0.96%

2.04%

--

7.81%

3.05%

07-11

0.00%

0.01%

0.16%

0.48%

0.86%

1.83%

--

7.27%

2.84%

07-11

0.00%

0.21%

0.65%

2.30%

1.63%

3.46%

--

1.86%

0.76%

07-11

0.00%

0.19%

0.60%

2.14%

1.32%

2.84%

--

0.37%

0.15%

07-11

0.03%

0.07%

0.23%

4.70%

10.49%

21.17%

--

-9.96%

-4.34%

07-11

-0.02%

0.23%

1.89%

12.77%

17.78%

31.22%

--

15.23%

6.18%

07-11

-0.03%

0.21%

1.84%

12.60%

17.43%

30.42%

--

13.59%

5.54%

07-11

-0.02%

0.11%

0.84%

1.38%

2.58%

3.96%

4.92%

74.17%

6.68%

07-11

-0.03%

0.10%

0.81%

1.28%

2.38%

3.54%

--

2.65%

1.14%

07-11

0.49%

0.91%

4.40%

16.84%

13.28%

18.48%

--

-21.88%

-10.23%

07-11

-0.74%

0.95%

7.31%

12.13%

11.63%

16.36%

--

1.43%

0.62%

07-11

-0.74%

0.94%

7.26%

11.95%

11.29%

15.66%

--

0.05%

0.02%

07-11

-0.01%

0.02%

0.21%

0.58%

0.98%

2.04%

--

7.09%

3.14%

07-11

-0.01%

0.01%

0.19%

0.55%

0.91%

1.88%

--

6.72%

2.98%

07-10

-0.21%

1.13%

-2.28%

10.52%

20.84%

23.80%

--

26.96%

12.16%

07-11

-0.04%

0.07%

0.79%

1.21%

1.39%

0.52%

--

-0.37%

-0.18%

07-11

-0.04%

0.07%

0.75%

1.06%

1.09%

-0.07%

--

-1.60%

-0.78%

07-11

-0.57%

1.30%

5.28%

9.53%

16.56%

20.68%

--

8.72%

4.40%

07-11

-0.58%

1.29%

5.21%

9.31%

16.10%

19.73%

--

7.05%

3.57%

07-11

-0.02%

0.14%

0.97%

1.98%

2.46%

4.09%

--

8.58%

4.48%

07-11

-0.01%

-0.10%

0.13%

0.50%

0.09%

2.99%

--

8.01%

4.22%

07-11

-0.15%

-1.47%

-1.88%

6.85%

14.12%

16.17%

--

3.23%

1.74%

07-11

-0.16%

-1.49%

-1.94%

6.69%

13.77%

15.47%

--

2.09%

1.13%

07-11

-0.24%

1.00%

6.30%

12.13%

15.43%

20.38%

--

19.45%

10.24%

07-11

1.80%

-1.22%

1.99%

26.44%

49.25%

42.46%

--

39.00%

20.70%

07-11

1.80%

-1.23%

1.94%

26.25%

48.80%

41.66%

--

37.61%

20.00%

07-11

0.08%

0.38%

0.74%

9.84%

15.07%

13.52%

--

19.67%

11.09%

07-11

-0.01%

-0.12%

0.07%

0.49%

0.39%

2.85%

--

3.96%

2.50%

07-11

0.00%

0.00%

0.05%

0.20%

0.38%

1.02%

--

2.04%

1.30%

07-11

-0.01%

-0.04%

0.24%

0.73%

0.90%

2.50%

--

5.51%

3.50%

07-11

-0.01%

-0.15%

0.05%

0.30%

0.24%

3.06%

--

5.01%

3.20%

07-11

0.81%

1.84%

4.20%

11.94%

10.96%

12.23%

--

11.34%

7.23%

07-11

0.81%

1.83%

4.16%

11.83%

10.74%

11.78%

--

10.64%

6.79%

07-11

-0.07%

0.92%

-0.09%

7.55%

9.23%

15.47%

--

26.75%

17.07%

07-09

-0.26%

0.77%

1.99%

9.41%

0.00%

0.00%

--

-0.06%

-0.04%

07-11

-0.02%

0.00%

0.36%

1.13%

1.48%

3.40%

--

4.68%

3.34%

07-11

-0.41%

1.39%

2.87%

7.59%

8.63%

16.77%

--

13.90%

10.34%

07-11

-0.41%

1.38%

2.85%

7.53%

8.50%

16.48%

--

13.52%

10.06%

07-11

0.00%

0.03%

0.15%

0.36%

0.67%

1.62%

--

2.85%

2.17%

07-11

-0.01%

-0.11%

0.06%

0.39%

0.24%

2.74%

--

3.44%

2.63%

07-11

-0.01%

-0.12%

0.04%

0.18%

0.21%

2.67%

--

3.35%

2.56%

07-11

-0.02%

0.04%

0.45%

0.87%

1.30%

2.84%

--

3.24%

2.50%

07-11

-0.01%

0.04%

0.42%

0.78%

1.10%

2.43%

--

2.71%

2.09%

07-11

-0.01%

-0.01%

0.22%

0.65%

0.91%

2.19%

--

2.45%

2.23%

07-11

-0.03%

-0.06%

0.28%

0.86%

0.97%

--

--

2.91%

--

07-11

-0.01%

-0.02%

0.24%

0.65%

0.85%

--

--

2.09%

--

07-11

-0.02%

-0.05%

0.28%

0.87%

0.92%

--

--

2.05%

--

07-11

-0.11%

0.45%

1.90%

5.01%

4.19%

--

--

4.18%

--

07-11

-0.11%

0.45%

1.84%

4.85%

3.87%

--

--

3.79%

--

07-11

0.77%

2.49%

8.66%

18.34%

12.08%

--

--

-0.20%

--

07-11

-0.01%

-0.04%

0.24%

0.72%

0.49%

--

--

0.75%

--

07-11

0.33%

1.15%

3.75%

7.76%

--

--

--

3.01%

--

07-11

0.34%

1.14%

3.73%

7.72%

--

--

--

2.94%

--

07-11

1.08%

0.80%

3.49%

4.28%

--

--

--

3.53%

--

07-11

1.08%

0.79%

3.47%

4.23%

--

--

--

3.45%

--

07-09

-0.26%

0.77%

1.99%

9.41%

--

--

--

-0.06%

--

07-11

-0.02%

0.14%

0.96%

2.05%

--

--

--

1.39%

--

07-11

0.01%

0.11%

0.81%

1.68%

--

--

--

1.68%

--

07-11

0.50%

0.99%

2.66%

2.79%

--

--

--

2.82%

--

07-11

0.50%

0.99%

2.63%

2.72%

--

--

--

2.75%

--

07-11

0.02%

0.26%

1.42%

2.86%

--

--

--

1.96%

--

07-11

-0.02%

-0.02%

0.41%

1.09%

--

--

--

1.10%

--

07-11

-0.01%

-0.02%

--

--

--

--

--

0.06%

--

07-11

-0.02%

-0.03%

--

--

--

--

--

0.03%

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

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

0.3057

07-11

1.118%

0.2904

07-11

1.299%

0.3556

07-11

1.543%

0.3722

07-11

1.361%

0.292

07-11

1.109%

0.359

07-11

1.348%

0.2464

07-11

1.319%

0.3062

07-11

1.562%

0.3070

07-11

1.174%

0.3698

07-11

1.417%

0.8294

08-08

3.242%

0.9593

08-08

3.525%

0.3089

07-11

1.370%

0.3316

07-11

1.411%

0.3996

07-11

1.656%

0.3333

07-11

1.410%

0.3973

07-11

1.655%