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 |
|
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
1.0706
03-26 |
-1.51% |
-0.89% |
-8.46% |
-5.18% |
-1.33% |
40.54% |
11.98% |
1301.08% |
13.74% |
中等 |
|
|
0.8933
03-26 |
-0.76% |
-1.82% |
-13.36% |
-8.03% |
-7.03% |
8.71% |
-7.61% |
576.19% |
10.14% |
中等 |
|
|
4.9172
03-26 |
-1.81% |
-3.77% |
-13.50% |
-0.55% |
0.21% |
13.67% |
-7.47% |
585.66% |
10.41% |
中等 |
|
|
0.6529
03-26 |
-2.54% |
-4.87% |
-13.47% |
-7.69% |
-7.90% |
4.68% |
-14.68% |
61.23% |
2.60% |
中等 |
|
|
1.0493
03-26 |
-0.14% |
0.10% |
-0.32% |
1.10% |
2.62% |
5.02% |
13.40% |
154.38% |
5.32% |
中低 |
|
|
1.0477
03-26 |
-0.13% |
0.10% |
-0.34% |
1.01% |
2.42% |
4.61% |
12.06% |
136.19% |
4.89% |
中低 |
|
|
2.662
03-25 |
0.60% |
-0.49% |
-4.18% |
-5.08% |
-5.08% |
11.51% |
38.29% |
335.17% |
8.71% |
中高 |
|
|
2.7963
03-26 |
-2.03% |
-2.31% |
-9.84% |
-5.62% |
0.88% |
52.40% |
32.14% |
290.97% |
8.37% |
中等 |
|
|
1.732
03-26 |
-0.97% |
-2.81% |
-4.63% |
-3.72% |
2.00% |
9.14% |
23.71% |
94.68% |
4.12% |
中高 |
|
|
1.870
03-26 |
-0.90% |
-2.65% |
-4.35% |
-3.51% |
1.69% |
8.28% |
21.04% |
88.79% |
3.93% |
中高 |
|
|
2.2778
03-26 |
-1.34% |
-2.00% |
-5.91% |
5.31% |
5.69% |
24.04% |
7.73% |
383.64% |
10.53% |
中等 |
|
|
5.3359
03-26 |
-0.63% |
-1.26% |
-5.75% |
3.99% |
8.83% |
24.50% |
23.85% |
699.07% |
14.58% |
中等 |
|
|
1.1567
03-26 |
-0.40% |
0.18% |
-1.40% |
1.62% |
3.66% |
4.92% |
11.40% |
106.45% |
4.89% |
中低 |
|
|
5.8214
03-26 |
-1.77% |
-1.61% |
-4.99% |
5.66% |
11.62% |
47.11% |
31.71% |
920.83% |
17.03% |
中等 |
|
|
2.414
03-26 |
-1.19% |
-2.07% |
-6.07% |
-0.49% |
2.46% |
8.74% |
18.51% |
144.63% |
6.36% |
中等 |
|
|
1.3136
03-26 |
-0.15% |
0.09% |
-0.61% |
1.14% |
2.66% |
4.65% |
8.00% |
91.65% |
4.59% |
中低 |
|
|
1.3715
03-26 |
-0.15% |
0.09% |
-0.64% |
1.00% |
2.42% |
4.19% |
6.50% |
79.79% |
4.13% |
中低 |
|
|
2.199
03-26 |
-1.12% |
-1.96% |
-5.70% |
-0.50% |
2.28% |
8.17% |
16.72% |
123.04% |
5.69% |
中等 |
|
|
4.477
03-26 |
-1.78% |
-1.86% |
-1.99% |
-2.20% |
-4.56% |
24.58% |
-3.11% |
490.21% |
13.37% |
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 |
|
|
3.4988
03-26 |
-1.88% |
-2.05% |
-2.24% |
-2.72% |
-5.64% |
25.75% |
-3.45% |
404.35% |
12.58% |
中等 |
|
|
1.0783
03-26 |
0.01% |
0.07% |
0.26% |
0.68% |
1.40% |
2.04% |
9.32% |
61.61% |
3.68% |
中低 |
|
|
1.0798
03-26 |
0.01% |
0.06% |
0.23% |
0.58% |
1.20% |
1.64% |
7.98% |
52.29% |
3.22% |
中低 |
|
|
1.0649
03-26 |
0.01% |
0.05% |
0.23% |
0.59% |
1.17% |
2.16% |
8.16% |
65.39% |
3.96% |
中低 |
|
|
1.0642
03-26 |
0.01% |
0.05% |
0.23% |
0.59% |
1.17% |
2.06% |
7.18% |
56.22% |
3.51% |
中低 |
|
|
2.734
03-26 |
-0.83% |
0.44% |
-2.29% |
4.03% |
9.40% |
19.60% |
22.66% |
285.26% |
11.10% |
中等 |
|
|
1.6623
03-26 |
-0.38% |
-0.27% |
-2.21% |
1.51% |
1.99% |
7.22% |
6.66% |
63.99% |
4.00% |
中低 |
|
|
1.5789
03-26 |
-0.38% |
-0.28% |
-2.24% |
1.42% |
1.79% |
6.81% |
5.39% |
55.89% |
3.58% |
中低 |
|
|
6.915
03-26 |
-1.62% |
-1.09% |
-7.62% |
4.09% |
14.13% |
39.44% |
45.89% |
558.62% |
16.19% |
中等 |
|
|
1.3287
03-26 |
-0.49% |
0.24% |
-2.43% |
0.96% |
3.33% |
11.27% |
19.41% |
58.66% |
3.87% |
中低 |
|
|
1.2761
03-26 |
-0.50% |
0.24% |
-2.46% |
0.87% |
3.14% |
10.84% |
17.93% |
51.28% |
3.46% |
中低 |
|
|
3.301
03-26 |
-0.48% |
-0.66% |
-3.56% |
-1.58% |
-0.51% |
1.41% |
-12.23% |
311.29% |
12.63% |
中等 |
|
|
1.2784
03-26 |
-0.19% |
-0.23% |
-1.07% |
1.75% |
3.70% |
7.67% |
8.39% |
123.53% |
7.02% |
中等 |
|
|
1.1398
03-26 |
0.01% |
0.04% |
0.22% |
0.51% |
1.00% |
1.66% |
7.71% |
50.57% |
3.58% |
中低 |
|
|
1.0086
03-26 |
0.02% |
0.02% |
0.28% |
0.44% |
0.99% |
1.39% |
8.48% |
51.81% |
3.77% |
中低 |
|
|
1.0493
03-26 |
0.02% |
0.03% |
0.28% |
0.44% |
0.98% |
1.48% |
8.59% |
42.60% |
3.19% |
中低 |
|
|
1.1620
03-26 |
0.02% |
0.08% |
0.30% |
0.87% |
1.55% |
2.32% |
8.50% |
47.60% |
3.54% |
中低 |
|
|
1.3942
03-26 |
-0.08% |
-0.17% |
-0.67% |
0.59% |
1.26% |
3.47% |
4.82% |
63.24% |
4.61% |
中等 |
|
|
1.0524
03-25 |
2.14% |
-3.06% |
-8.87% |
-16.47% |
-27.02% |
-15.23% |
7.38% |
5.23% |
0.47% |
中高 |
|
|
1.6729
03-26 |
-0.59% |
-0.68% |
-2.14% |
0.98% |
3.32% |
12.78% |
14.19% |
85.79% |
5.89% |
中等 |
|
|
1.9885
03-26 |
-1.45% |
-2.63% |
-10.44% |
1.57% |
4.77% |
13.52% |
3.24% |
142.60% |
8.55% |
中等 |
|
|
1.349
03-26 |
-1.17% |
-2.32% |
-5.80% |
-7.35% |
-10.66% |
-10.13% |
-30.75% |
147.22% |
6.79% |
中等 |
|
|
1.122
03-26 |
-1.41% |
-2.69% |
-6.81% |
-8.41% |
-12.68% |
-11.37% |
-36.90% |
88.37% |
6.07% |
中高 |
|
|
0.5059
03-26 |
-1.77% |
-1.58% |
-7.12% |
2.68% |
4.05% |
15.90% |
10.34% |
-42.96% |
-5.15% |
中高 |
|
|
1.2473
03-26 |
-0.19% |
-0.24% |
-1.08% |
1.72% |
3.65% |
7.56% |
8.09% |
85.05% |
6.12% |
中等 |
|
|
3.8381
03-26 |
-0.08% |
-0.17% |
-0.68% |
0.57% |
1.21% |
3.37% |
4.51% |
452.36% |
17.95% |
中等 |
|
|
1.6570
03-26 |
-0.59% |
-0.68% |
-2.16% |
0.94% |
3.22% |
12.56% |
13.42% |
84.23% |
6.08% |
中等 |
|
|
1.1441
03-26 |
0.04% |
0.09% |
0.32% |
0.94% |
1.86% |
2.62% |
12.54% |
41.59% |
3.45% |
中低 |
|
|
1.2138
03-26 |
0.03% |
0.08% |
0.29% |
0.85% |
1.68% |
2.23% |
11.20% |
38.44% |
3.23% |
中低 |
|
|
2.5826
03-26 |
-1.69% |
-0.72% |
-6.54% |
-11.80% |
-5.20% |
83.36% |
92.32% |
165.27% |
10.24% |
中等 |
|
|
1.5077
03-26 |
-0.04% |
-0.25% |
-0.50% |
0.53% |
1.30% |
3.66% |
4.56% |
59.37% |
4.80% |
中等 |
|
|
1.4786
03-26 |
-0.03% |
-0.25% |
-0.51% |
0.48% |
1.20% |
3.46% |
3.98% |
56.33% |
4.60% |
中等 |
|
|
3.6824
03-26 |
-1.61% |
0.81% |
-9.19% |
5.40% |
17.81% |
138.07% |
161.91% |
294.48% |
14.82% |
中等 |
|
|
3.6730
03-26 |
-1.61% |
0.81% |
-9.21% |
5.35% |
17.70% |
137.60% |
160.31% |
293.57% |
14.79% |
中等 |
|
|
2.6147
03-26 |
-0.58% |
-1.40% |
-13.50% |
-8.63% |
-10.46% |
2.89% |
7.47% |
173.18% |
10.69% |
中等 |
|
|
2.5416
03-26 |
-1.78% |
-2.44% |
-10.34% |
5.68% |
5.21% |
49.62% |
31.97% |
160.10% |
10.45% |
中等 |
|
|
3.4959
03-26 |
-1.27% |
-0.34% |
-5.00% |
2.72% |
9.54% |
20.91% |
21.22% |
243.19% |
13.96% |
中等 |
|
|
1.0624
03-26 |
-0.01% |
0.16% |
0.30% |
0.50% |
0.82% |
1.09% |
8.03% |
32.11% |
3.01% |
中低 |
|
|
1.0124
03-26 |
-0.02% |
0.16% |
0.42% |
0.62% |
0.91% |
1.18% |
8.03% |
30.73% |
2.89% |
中低 |
|
|
1.894
03-26 |
-1.97% |
-4.10% |
-9.55% |
-7.38% |
-13.20% |
-4.73% |
9.67% |
105.52% |
7.98% |
中等 |
|
|
2.2200
03-26 |
-0.87% |
-3.84% |
-4.27% |
-2.62% |
-8.41% |
2.12% |
-1.07% |
113.29% |
8.41% |
中等 |
|
|
1.1150
03-26 |
0.01% |
0.04% |
0.18% |
0.50% |
1.01% |
1.74% |
6.16% |
30.28% |
2.87% |
中低 |
|
|
1.2658
03-26 |
0.01% |
0.03% |
0.17% |
0.50% |
1.01% |
1.72% |
5.40% |
26.31% |
2.53% |
中低 |
|
|
1.4270
03-26 |
0.01% |
0.08% |
0.28% |
0.91% |
1.88% |
2.63% |
10.34% |
45.54% |
4.10% |
中低 |
|
|
1.3835
03-26 |
0.01% |
0.08% |
0.25% |
0.82% |
1.68% |
2.22% |
9.01% |
41.17% |
3.76% |
中低 |
|
|
2.3321
03-26 |
0.02% |
0.09% |
0.33% |
0.97% |
1.75% |
2.74% |
9.83% |
166.63% |
11.28% |
中低 |
|
|
1.0808
03-26 |
0.01% |
0.06% |
0.11% |
0.64% |
1.05% |
1.61% |
8.22% |
32.60% |
3.16% |
中低 |
|
|
1.0925
03-26 |
0.01% |
0.05% |
0.11% |
0.65% |
1.05% |
1.61% |
7.07% |
26.52% |
2.63% |
中低 |
|
|
2.2167
03-26 |
-1.18% |
-2.39% |
-5.32% |
-9.20% |
-19.40% |
11.14% |
-11.41% |
138.41% |
10.12% |
中高 |
|
|
1.3325
03-26 |
-0.20% |
0.01% |
-1.06% |
1.48% |
3.36% |
7.88% |
12.23% |
78.85% |
6.81% |
中低 |
|
|
1.3092
03-26 |
-0.21% |
0.00% |
-1.09% |
1.38% |
3.16% |
7.44% |
10.86% |
72.52% |
6.38% |
中低 |
|
|
1.3106
03-26 |
0.00% |
0.04% |
0.21% |
0.51% |
0.99% |
1.68% |
6.88% |
30.72% |
3.16% |
中低 |
|
|
1.7767
03-26 |
-0.86% |
-1.96% |
-5.13% |
-6.15% |
-8.44% |
-7.74% |
-33.67% |
74.82% |
6.72% |
中等 |
|
|
1.0961
03-26 |
-0.29% |
-0.49% |
-1.73% |
1.82% |
4.07% |
8.35% |
8.39% |
46.48% |
4.58% |
中等 |
|
|
1.9516
03-26 |
-2.24% |
-2.43% |
-4.07% |
-3.65% |
-6.00% |
41.26% |
2.91% |
123.56% |
10.30% |
中等 |
|
|
1.3273
03-26 |
-1.45% |
-2.76% |
-6.83% |
-8.50% |
-12.53% |
-11.30% |
-36.55% |
35.63% |
3.82% |
中等 |
|
|
1.2587
03-26 |
0.02% |
0.08% |
0.31% |
0.88% |
1.71% |
2.30% |
10.29% |
38.17% |
4.21% |
中低 |
|
|
1.2263
03-26 |
0.02% |
0.07% |
0.26% |
0.73% |
1.41% |
1.68% |
8.47% |
32.04% |
3.61% |
中低 |
|
|
1.1153
03-26 |
-0.13% |
-0.12% |
-1.03% |
1.06% |
2.15% |
6.70% |
12.87% |
35.91% |
2.87% |
中低 |
|
|
1.0754
03-26 |
0.01% |
0.05% |
0.38% |
0.62% |
0.99% |
1.21% |
8.42% |
24.81% |
3.00% |
中低 |
|
|
1.0000
03-26 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
中低 |
|
|
1.6753
03-26 |
-2.55% |
-6.07% |
-12.33% |
-16.76% |
-25.23% |
-18.04% |
-17.05% |
66.01% |
6.99% |
中等 |
|
|
1.9186
03-26 |
-1.43% |
-3.25% |
-7.41% |
-5.79% |
-8.82% |
4.46% |
14.55% |
89.01% |
9.26% |
中等 |
|
|
1.0279
03-26 |
0.02% |
0.03% |
0.30% |
0.52% |
1.10% |
1.61% |
8.62% |
22.29% |
2.84% |
中低 |
|
|
1.0250
03-26 |
0.02% |
0.03% |
0.30% |
0.52% |
1.10% |
1.60% |
8.41% |
8.90% |
1.20% |
中低 |
|
|
1.0872
03-26 |
0.01% |
0.04% |
0.17% |
0.41% |
0.75% |
1.57% |
7.13% |
20.80% |
2.67% |
中低 |
|
|
1.1062
03-26 |
0.01% |
0.04% |
0.15% |
0.35% |
0.65% |
1.37% |
6.49% |
18.23% |
2.36% |
中低 |
|
|
1.2813
03-24 |
0.62% |
-1.25% |
-2.12% |
0.37% |
1.74% |
5.76% |
9.37% |
27.83% |
3.66% |
中等 |
|
|
1.2762
03-26 |
-0.16% |
0.05% |
-0.41% |
0.97% |
1.40% |
4.80% |
9.41% |
90.23% |
5.10% |
中低 |
|
|
1.8358
03-26 |
-1.42% |
-0.84% |
-5.68% |
2.36% |
6.31% |
25.44% |
30.69% |
81.69% |
9.30% |
中等 |
|
|
1.7873
03-26 |
-1.42% |
-0.85% |
-5.71% |
2.27% |
6.10% |
24.94% |
29.12% |
76.90% |
8.87% |
中等 |
|
|
2.1362
03-26 |
-1.22% |
-0.88% |
-1.20% |
0.28% |
3.90% |
60.34% |
50.65% |
129.34% |
13.96% |
中高 |
|
|
2.0386
03-26 |
-1.21% |
-0.88% |
-1.23% |
0.19% |
3.70% |
59.70% |
48.50% |
123.11% |
13.47% |
中高 |
|
|
1.0296
03-26 |
0.01% |
0.02% |
0.09% |
0.22% |
1.10% |
2.21% |
7.25% |
17.08% |
2.54% |
中低 |
|
|
1.1808
03-26 |
0.02% |
0.06% |
0.23% |
0.68% |
1.46% |
2.27% |
9.59% |
22.75% |
3.31% |
中低 |
|
|
1.1745
03-26 |
0.02% |
0.05% |
0.20% |
0.58% |
1.27% |
1.86% |
8.26% |
19.69% |
2.90% |
中低 |
|
|
1.0364
03-26 |
0.03% |
0.08% |
0.32% |
0.95% |
2.01% |
2.46% |
10.21% |
20.92% |
3.08% |
中低 |
|
|
1.1483
03-26 |
-1.98% |
-2.14% |
-9.72% |
-5.36% |
0.58% |
50.01% |
27.77% |
12.40% |
1.90% |
中等 |
|
|
1.7777
03-26 |
-1.98% |
-2.36% |
-8.42% |
4.98% |
6.90% |
47.56% |
33.46% |
75.58% |
9.53% |
中等 |
|
|
1.2792
03-26 |
-2.12% |
-3.37% |
-8.76% |
1.22% |
-3.37% |
12.30% |
8.40% |
27.08% |
4.01% |
中等 |
|
|
1.6251
03-26 |
-1.44% |
0.04% |
-4.89% |
2.09% |
7.06% |
18.20% |
22.99% |
59.57% |
7.99% |
中等 |
|
|
1.3837
03-24 |
1.49% |
-1.35% |
-4.84% |
-0.68% |
-0.32% |
17.19% |
13.91% |
36.89% |
5.46% |
中等 |
|
|
1.8627
03-26 |
-1.84% |
2.55% |
-4.28% |
11.69% |
17.69% |
52.81% |
36.50% |
106.87% |
13.27% |
中等 |
|
|
0.9081
03-26 |
-1.42% |
-1.67% |
-7.06% |
-5.51% |
-10.22% |
11.36% |
-7.09% |
-9.18% |
-1.67% |
中等 |
|
|
1.0052
03-26 |
0.03% |
0.07% |
0.31% |
0.61% |
1.09% |
1.67% |
8.32% |
17.39% |
1.22% |
中低 | |
|
1.1107
03-26 |
0.00% |
0.04% |
0.18% |
0.46% |
0.81% |
0.92% |
6.69% |
14.08% |
1.02% |
中低 | |
|
1.0648
03-26 |
0.02% |
0.03% |
0.27% |
0.50% |
1.08% |
1.83% |
8.95% |
17.84% |
2.97% |
中低 |
|
|
1.1148
03-26 |
0.02% |
0.03% |
0.27% |
0.48% |
1.04% |
1.73% |
8.63% |
14.26% |
2.41% |
中低 |
|
|
0.9149
03-26 |
-2.17% |
-5.11% |
-12.53% |
-11.86% |
-23.41% |
-3.82% |
0.53% |
-8.52% |
-1.60% |
中等 |
|
|
0.5875
03-26 |
-2.72% |
-6.66% |
-12.43% |
-14.64% |
-23.41% |
-16.77% |
-14.47% |
-41.25% |
-9.36% |
中等 |
|
|
1.2709
03-26 |
-0.83% |
0.95% |
2.43% |
3.82% |
5.56% |
33.22% |
9.13% |
31.43% |
2.51% |
中高 |
|
|
0.5587
03-26 |
-2.46% |
-3.37% |
-9.18% |
-11.28% |
-16.02% |
-15.60% |
-38.79% |
-44.13% |
-10.42% |
中等 |
|
|
1.0864
03-26 |
-0.09% |
-0.18% |
-1.34% |
0.06% |
0.90% |
1.47% |
1.32% |
8.65% |
1.59% |
中等 |
|
|
0.5852
03-26 |
-2.73% |
-6.68% |
-12.47% |
-14.73% |
-23.52% |
-16.86% |
-17.57% |
-41.48% |
-9.86% |
中等 |
|
|
1.1614
03-26 |
-1.63% |
-0.45% |
-9.46% |
-0.89% |
0.24% |
32.58% |
19.56% |
22.70% |
4.05% |
中等 |
|
|
1.1140
03-26 |
-1.62% |
-0.46% |
-9.52% |
-1.08% |
-0.16% |
31.51% |
16.70% |
17.73% |
3.22% |
中等 |
|
|
1.0593
03-26 |
-0.62% |
-0.34% |
-2.13% |
-1.42% |
-1.88% |
1.16% |
4.58% |
5.94% |
1.13% |
中等 |
|
|
1.0381
03-26 |
-0.62% |
-0.35% |
-2.15% |
-1.53% |
-2.08% |
0.75% |
3.32% |
3.81% |
0.73% |
中等 |
|
|
1.0914
03-26 |
-0.37% |
-0.47% |
-1.51% |
0.00% |
0.02% |
5.02% |
8.89% |
9.15% |
1.77% |
中等 |
|
|
1.0859
03-26 |
-0.38% |
-0.47% |
-1.51% |
-0.03% |
-0.04% |
4.92% |
8.56% |
8.60% |
1.67% |
中等 |
|
|
0.6441
03-26 |
-2.50% |
-6.24% |
-11.84% |
-14.03% |
-23.42% |
-16.70% |
-13.66% |
-35.59% |
-8.77% |
中等 |
|
|
0.6259
03-26 |
-2.49% |
-6.26% |
-11.87% |
-14.14% |
-23.64% |
-17.19% |
-15.19% |
-37.41% |
-9.32% |
中等 |
|
|
0.6153
03-26 |
-2.44% |
-3.36% |
-9.18% |
-11.26% |
-16.06% |
-15.36% |
-38.71% |
-38.48% |
-9.87% |
中等 |
|
|
0.5927
03-26 |
-2.44% |
-3.37% |
-9.23% |
-11.44% |
-16.38% |
-16.04% |
-40.17% |
-40.74% |
-10.58% |
中等 |
|
|
1.1272
03-26 |
-0.53% |
-0.27% |
-2.05% |
1.28% |
1.82% |
7.09% |
13.42% |
12.72% |
2.62% |
中等 |
|
|
1.1065
03-26 |
-0.54% |
-0.29% |
-2.09% |
1.19% |
1.63% |
6.66% |
12.06% |
10.65% |
2.21% |
中等 |
|
|
1.0644
03-25 |
0.36% |
-0.98% |
-1.66% |
0.72% |
1.77% |
5.28% |
7.70% |
6.45% |
1.37% |
中等 |
|
|
1.0450
03-25 |
0.36% |
-0.99% |
-1.69% |
0.62% |
1.56% |
4.86% |
6.39% |
4.50% |
0.96% |
中等 |
|
|
5.1924
03-26 |
-0.63% |
-1.27% |
-5.79% |
3.84% |
8.51% |
23.76% |
21.64% |
26.39% |
5.25% |
中等 |
|
|
0.5036
03-26 |
-1.77% |
-1.56% |
-7.12% |
2.67% |
4.01% |
15.77% |
10.00% |
-3.93% |
-0.87% |
中高 |
|
|
1.0969
03-26 |
-1.38% |
-0.17% |
-4.33% |
1.46% |
4.65% |
14.40% |
21.62% |
9.69% |
2.07% |
中等 |
|
|
1.2600
03-26 |
-0.83% |
0.95% |
2.41% |
3.77% |
5.46% |
32.94% |
8.46% |
-16.09% |
-3.83% |
中高 |
|
|
1.2318
03-26 |
-1.44% |
-2.77% |
-6.87% |
-8.63% |
-12.78% |
-11.83% |
-37.69% |
-41.63% |
-11.50% |
中等 |
|
|
1.7315
03-26 |
-1.99% |
-2.37% |
-8.47% |
4.82% |
6.58% |
46.68% |
31.06% |
13.66% |
2.95% |
中等 |
|
|
2.3606
03-26 |
-1.18% |
-2.39% |
-5.36% |
-9.33% |
-19.63% |
10.35% |
-13.11% |
-30.03% |
-7.81% |
中高 |
|
|
2.7742
03-26 |
-2.03% |
-2.32% |
-9.88% |
-5.75% |
0.58% |
51.50% |
29.77% |
-0.87% |
-0.20% |
中等 |
|
|
1.1093
03-25 |
2.75% |
-0.29% |
-3.65% |
5.06% |
6.33% |
43.01% |
26.64% |
10.92% |
2.40% |
中等 |
|
|
1.0805
03-25 |
2.75% |
-0.30% |
-3.70% |
4.89% |
6.00% |
42.13% |
24.36% |
8.04% |
1.78% |
中等 |
|
|
3.4097
03-26 |
-1.88% |
-2.06% |
-2.28% |
-2.87% |
-5.93% |
25.00% |
-5.19% |
-17.92% |
-4.42% |
中等 |
|
|
1.8116
03-26 |
-1.84% |
2.54% |
-4.33% |
11.51% |
17.29% |
51.81% |
33.84% |
13.56% |
2.95% |
中等 |
|
|
3.4057
03-26 |
-1.27% |
-0.36% |
-5.04% |
2.57% |
9.22% |
20.19% |
19.03% |
-5.27% |
-1.24% |
中等 |
|
|
2.2201
03-26 |
-1.34% |
-2.01% |
-5.95% |
5.16% |
5.37% |
23.30% |
5.78% |
6.85% |
1.54% |
中等 |
|
|
1.0846
03-25 |
1.18% |
-2.37% |
-4.75% |
-0.23% |
1.38% |
12.84% |
10.12% |
8.46% |
1.90% |
中等 |
|
|
1.0661
03-25 |
1.19% |
-2.36% |
-4.77% |
-0.32% |
1.19% |
12.40% |
8.82% |
6.61% |
1.49% |
中等 |
|
|
0.8831
03-26 |
-1.42% |
-1.67% |
-7.10% |
-5.65% |
-10.68% |
10.46% |
-8.96% |
-26.87% |
-7.00% |
中等 |
|
|
1.4544
03-26 |
-0.86% |
-1.42% |
-7.23% |
3.96% |
8.12% |
26.22% |
34.93% |
45.43% |
9.10% |
中等 |
|
|
1.4058
03-26 |
-0.86% |
-1.44% |
-7.29% |
3.75% |
7.69% |
25.22% |
31.76% |
40.57% |
8.24% |
中等 |
|
|
2.4782
03-26 |
-1.79% |
-2.45% |
-10.38% |
5.53% |
4.91% |
48.72% |
29.57% |
0.66% |
0.15% |
中等 |
|
|
5.7260
03-26 |
-1.77% |
-1.61% |
-5.02% |
5.55% |
11.39% |
46.51% |
30.09% |
13.74% |
3.14% |
中等 |
|
|
1.2162
03-26 |
-0.29% |
-0.49% |
-1.73% |
1.85% |
4.07% |
8.29% |
8.10% |
7.28% |
1.70% |
中等 |
|
|
1.0562
03-25 |
0.27% |
-0.62% |
-1.13% |
0.76% |
2.32% |
5.14% |
5.39% |
5.62% |
1.32% |
中等 |
|
|
1.0388
03-25 |
0.26% |
-0.63% |
-1.15% |
0.67% |
2.11% |
4.72% |
4.13% |
3.88% |
0.92% |
中等 |
|
|
0.9835
03-26 |
-2.29% |
-2.59% |
-4.28% |
-3.97% |
-7.51% |
32.62% |
-3.29% |
-1.65% |
-0.41% |
中等 |
|
|
2.5529
03-26 |
-0.58% |
-1.41% |
-13.54% |
-8.77% |
-10.73% |
2.27% |
5.55% |
10.00% |
2.39% |
中等 |
|
|
1.0298
03-26 |
0.04% |
0.10% |
0.35% |
1.10% |
2.04% |
2.90% |
10.56% |
14.83% |
3.52% |
中低 |
|
|
1.1312
03-26 |
-0.10% |
-0.19% |
-1.34% |
0.03% |
0.85% |
5.69% |
5.56% |
6.00% |
1.58% |
中等 |
|
|
1.1317
03-26 |
0.01% |
0.04% |
0.17% |
0.41% |
0.75% |
1.56% |
7.18% |
8.25% |
2.17% |
中低 |
|
|
1.0626
03-25 |
0.89% |
-2.78% |
-6.13% |
1.37% |
2.89% |
18.50% |
7.51% |
6.25% |
1.67% |
中等 |
|
|
1.0395
03-25 |
0.89% |
-2.79% |
-6.17% |
1.23% |
2.58% |
17.79% |
5.57% |
3.94% |
1.06% |
中等 |
|
|
1.3678
03-26 |
-0.17% |
0.04% |
-0.44% |
0.86% |
1.18% |
4.36% |
7.74% |
5.36% |
1.46% |
中低 |
|
|
1.2918
03-26 |
-0.32% |
0.75% |
0.36% |
4.05% |
6.43% |
11.29% |
-2.61% |
26.26% |
3.62% |
中等 |
|
|
1.0546
03-26 |
0.02% |
0.06% |
0.22% |
0.52% |
1.06% |
1.99% |
7.66% |
8.29% |
2.29% |
中低 |
|
|
1.0638
03-26 |
0.01% |
0.05% |
0.20% |
0.47% |
0.95% |
1.78% |
6.96% |
7.44% |
2.06% |
中低 |
|
|
1.2912
03-24 |
0.62% |
-1.25% |
-2.10% |
0.43% |
1.85% |
6.02% |
10.10% |
10.03% |
2.89% |
中等 |
|
|
1.4003
03-24 |
1.49% |
-1.34% |
-4.81% |
-0.57% |
-0.10% |
17.69% |
15.15% |
13.38% |
3.81% |
中等 |
|
|
1.0970
03-26 |
0.01% |
0.05% |
0.22% |
0.55% |
1.10% |
2.01% |
8.96% |
9.71% |
2.82% |
中低 |
|
|
1.0913
03-26 |
0.01% |
0.05% |
0.20% |
0.52% |
1.02% |
1.86% |
8.46% |
9.15% |
2.66% |
中低 |
|
|
1.0016
03-26 |
-0.95% |
-2.46% |
-14.85% |
-10.75% |
-14.34% |
1.06% |
-1.91% |
0.15% |
0.04% |
中等 |
|
|
0.9754
03-26 |
-0.95% |
-2.48% |
-14.90% |
-10.91% |
-14.68% |
0.26% |
-4.24% |
-2.47% |
-0.75% |
中等 |
|
|
1.0892
03-26 |
0.00% |
0.04% |
0.17% |
0.48% |
0.92% |
1.76% |
8.63% |
8.93% |
2.70% |
中低 |
|
|
1.0823
03-26 |
0.00% |
0.04% |
0.16% |
0.44% |
0.82% |
1.56% |
7.99% |
8.24% |
2.50% |
中低 |
|
|
1.0529
03-26 |
-0.36% |
-0.48% |
-1.43% |
0.07% |
0.05% |
4.89% |
5.34% |
5.30% |
1.65% |
中等 |
|
|
1.0332
03-26 |
-0.37% |
-0.49% |
-1.48% |
-0.08% |
-0.24% |
4.27% |
3.47% |
3.33% |
1.05% |
中等 |
|
|
1.9525
03-26 |
-1.45% |
-2.65% |
-10.49% |
1.41% |
4.46% |
12.84% |
1.39% |
-1.21% |
-0.39% |
中等 |
|
|
1.4765
03-26 |
-2.33% |
-2.30% |
-7.12% |
1.36% |
5.32% |
37.59% |
48.38% |
47.63% |
13.52% |
中等 |
|
|
1.4495
03-26 |
-2.32% |
-2.30% |
-7.15% |
1.22% |
5.01% |
36.78% |
45.72% |
44.94% |
12.84% |
中等 |
|
|
1.7954
03-26 |
-0.13% |
-0.23% |
-1.15% |
0.66% |
1.51% |
4.51% |
7.03% |
79.71% |
6.52% |
中等 |
|
|
1.7729
03-26 |
-0.14% |
-0.24% |
-1.18% |
0.56% |
1.30% |
4.09% |
5.74% |
5.62% |
1.83% |
中等 |
|
|
1.9483
03-26 |
-2.25% |
-2.45% |
-4.12% |
-3.78% |
-6.31% |
40.39% |
-- |
0.74% |
0.25% |
中等 |
|
|
1.5201
03-26 |
-2.09% |
-2.60% |
-10.75% |
-7.10% |
-2.06% |
54.62% |
-- |
51.99% |
15.02% |
中等 |
|
|
1.4930
03-26 |
-2.09% |
-2.61% |
-10.79% |
-7.24% |
-2.35% |
53.68% |
-- |
49.28% |
14.33% |
中等 |
|
|
1.0810
03-26 |
0.00% |
0.04% |
0.19% |
0.51% |
1.00% |
1.81% |
-- |
8.12% |
2.71% |
中低 |
|
|
1.0762
03-26 |
0.00% |
0.03% |
0.18% |
0.47% |
0.93% |
1.64% |
-- |
7.63% |
2.55% |
中低 |
|
|
1.0490
03-25 |
2.14% |
-3.06% |
-8.87% |
-16.48% |
-27.05% |
-15.31% |
-- |
11.34% |
3.93% |
中高 |
|
|
1.5295
03-26 |
-2.18% |
-1.54% |
-8.05% |
5.06% |
13.56% |
42.81% |
-- |
52.93% |
17.39% |
中等 |
|
|
1.4975
03-26 |
-2.19% |
-1.56% |
-8.11% |
4.85% |
13.10% |
41.66% |
-- |
49.73% |
16.46% |
中等 |
|
|
1.2677
03-26 |
-0.13% |
-0.11% |
-1.03% |
1.06% |
2.14% |
6.61% |
-- |
14.36% |
5.33% |
中低 |
|
|
1.1236
03-26 |
0.03% |
0.04% |
0.33% |
0.61% |
1.03% |
1.40% |
-- |
8.35% |
3.17% |
中低 |
|
|
1.1141
03-26 |
-1.44% |
-1.70% |
-7.34% |
-5.64% |
-10.71% |
12.77% |
-- |
11.40% |
4.32% |
中等 |
|
|
1.0971
03-26 |
-1.45% |
-1.71% |
-7.38% |
-5.79% |
-10.98% |
12.09% |
-- |
9.70% |
3.69% |
中等 |
|
|
2.5755
03-26 |
-1.69% |
-0.72% |
-6.55% |
-11.83% |
-5.24% |
83.18% |
-- |
101.38% |
31.89% |
中等 |
|
|
1.2545
03-26 |
-1.20% |
-3.25% |
-7.32% |
-10.39% |
-21.15% |
19.19% |
-- |
25.45% |
9.67% |
中高 |
|
|
1.2370
03-26 |
-1.21% |
-3.27% |
-7.36% |
-10.52% |
-21.37% |
18.50% |
-- |
23.70% |
9.04% |
中高 |
|
|
1.4224
03-20 |
-1.09% |
-5.26% |
-5.15% |
2.26% |
7.11% |
23.89% |
-- |
42.24% |
15.83% |
中等 |
|
|
1.0296
03-26 |
0.01% |
0.03% |
0.30% |
0.52% |
1.10% |
1.67% |
-- |
4.74% |
2.05% |
中低 |
|
|
1.0280
03-26 |
0.00% |
0.02% |
0.14% |
0.32% |
0.55% |
1.05% |
-- |
2.82% |
1.23% |
低 |
|
|
1.2313
03-26 |
0.03% |
0.08% |
0.31% |
0.88% |
1.72% |
2.30% |
-- |
6.67% |
2.89% |
中低 |
|
|
1.0632
03-26 |
-0.02% |
0.16% |
0.42% |
0.62% |
0.95% |
1.25% |
-- |
5.35% |
2.33% |
中低 |
|
|
1.4099
03-26 |
-1.76% |
-2.57% |
-8.05% |
-1.34% |
-3.30% |
30.05% |
-- |
41.02% |
16.53% |
中等 |
|
|
1.3972
03-26 |
-1.76% |
-2.57% |
-8.08% |
-1.44% |
-3.49% |
29.53% |
-- |
39.73% |
16.06% |
中等 |
|
|
1.8847
03-26 |
-1.43% |
-3.26% |
-7.45% |
-5.93% |
-9.10% |
3.82% |
-- |
30.78% |
12.91% |
中等 |
|
|
1.2057
03-24 |
1.55% |
-1.74% |
-5.63% |
-0.59% |
-0.53% |
16.04% |
-- |
14.68% |
6.64% |
中等 |
|
|
1.1530
03-26 |
0.03% |
0.07% |
0.28% |
0.84% |
1.78% |
2.89% |
-- |
5.76% |
2.70% |
中低 |
|
|
1.1531
03-26 |
-0.03% |
-1.04% |
0.28% |
1.03% |
3.64% |
7.62% |
-- |
17.01% |
8.04% |
中等 |
|
|
1.1471
03-26 |
-0.03% |
-1.04% |
0.26% |
0.96% |
3.51% |
7.35% |
-- |
16.41% |
7.77% |
中等 |
|
|
1.1097
03-26 |
0.00% |
0.03% |
0.14% |
0.34% |
0.64% |
1.35% |
-- |
3.72% |
1.83% |
中低 |
|
|
1.0182
03-26 |
0.01% |
0.02% |
0.29% |
0.49% |
1.08% |
1.51% |
-- |
4.13% |
2.04% |
中低 |
|
|
1.0196
03-26 |
0.02% |
0.02% |
0.29% |
0.48% |
1.03% |
1.23% |
-- |
3.97% |
1.96% |
中低 |
|
|
1.0212
03-26 |
-0.31% |
-0.78% |
-2.26% |
-1.90% |
-1.44% |
-0.13% |
-- |
2.12% |
1.06% |
中低 |
|
|
1.0140
03-26 |
-0.31% |
-0.77% |
-2.27% |
-1.90% |
-1.53% |
-0.42% |
-- |
1.40% |
0.70% |
中低 |
|
|
1.0260
03-26 |
0.01% |
0.05% |
0.22% |
0.68% |
1.45% |
2.27% |
-- |
3.77% |
2.07% |
中低 |
|
|
1.1007
03-26 |
0.04% |
0.09% |
0.32% |
0.94% |
1.88% |
2.62% |
-- |
4.20% |
2.69% |
中低 |
|
|
1.0779
03-26 |
0.01% |
0.06% |
0.26% |
0.67% |
1.39% |
2.03% |
-- |
3.05% |
1.97% |
中低 |
|
|
1.2448
03-26 |
0.02% |
0.09% |
0.28% |
0.92% |
1.89% |
2.63% |
-- |
3.36% |
2.21% |
中低 |
|
|
1.1982
03-26 |
-1.89% |
-2.28% |
-7.65% |
2.24% |
1.21% |
18.89% |
-- |
19.82% |
14.61% |
中等 |
|
|
1.1886
03-26 |
-1.90% |
-2.30% |
-7.70% |
2.09% |
0.90% |
18.17% |
-- |
18.86% |
13.92% |
中等 |
|
|
2.3070
03-26 |
-1.21% |
-0.87% |
-1.17% |
0.37% |
4.07% |
60.88% |
-- |
52.43% |
38.92% |
中高 |
|
|
1.0904
03-26 |
0.03% |
0.08% |
0.30% |
0.89% |
1.72% |
2.29% |
-- |
1.85% |
1.46% |
中低 |
|
|
1.2200
03-26 |
-1.33% |
-2.19% |
-6.33% |
-1.52% |
1.66% |
21.64% |
-- |
22.00% |
18.48% |
中等 |
|
|
1.2179
03-26 |
-1.32% |
-2.18% |
-6.34% |
-1.55% |
1.58% |
21.46% |
-- |
21.79% |
18.31% |
中等 |
|
|
1.4099
03-26 |
-1.78% |
-2.83% |
-10.24% |
2.37% |
3.88% |
41.56% |
-- |
40.99% |
37.58% |
中高 |
|
|
1.4069
03-26 |
-1.78% |
-2.82% |
-10.25% |
2.32% |
3.78% |
41.27% |
-- |
40.69% |
37.31% |
中高 |
|
|
1.2079
03-24 |
1.55% |
-1.73% |
-5.60% |
-0.51% |
-0.36% |
16.26% |
-- |
14.88% |
14.30% |
中等 |
|
|
1.0702
03-26 |
-0.13% |
-0.12% |
-1.03% |
1.06% |
2.15% |
-- |
-- |
6.80% |
-- |
中低 |
|
|
1.0566
03-26 |
-0.13% |
0.10% |
-0.31% |
1.10% |
2.61% |
-- |
-- |
5.14% |
-- |
中低 |
|
|
1.1128
03-26 |
-1.26% |
-1.77% |
-3.53% |
-4.21% |
-2.90% |
-- |
-- |
11.28% |
-- |
中等 |
|
|
1.1101
03-26 |
-1.26% |
-1.77% |
-3.55% |
-4.26% |
-3.01% |
-- |
-- |
11.01% |
-- |
中等 |
|
|
1.3325
03-26 |
-0.20% |
0.02% |
-1.05% |
1.50% |
3.38% |
-- |
-- |
7.87% |
-- |
中低 |
|
|
1.0897
03-26 |
0.04% |
0.13% |
0.46% |
1.41% |
2.69% |
-- |
-- |
3.40% |
-- |
中低 |
|
|
1.1934
03-26 |
-2.21% |
-1.40% |
-8.20% |
6.33% |
13.42% |
-- |
-- |
19.34% |
-- |
中等 |
|
|
1.1880
03-26 |
-2.21% |
-1.42% |
-8.24% |
6.17% |
13.08% |
-- |
-- |
18.80% |
-- |
中等 |
|
|
1.1122
03-26 |
-0.13% |
-0.13% |
-1.06% |
0.95% |
1.94% |
-- |
-- |
4.80% |
-- |
中低 |
|
|
1.0223
03-26 |
-0.19% |
0.12% |
-0.73% |
1.06% |
2.09% |
-- |
-- |
2.23% |
-- |
中低 |
|
|
1.0213
03-26 |
-0.19% |
0.13% |
-0.73% |
1.03% |
2.02% |
-- |
-- |
2.13% |
-- |
中低 |
|
|
1.2760
03-26 |
-0.16% |
0.05% |
-0.41% |
0.96% |
1.38% |
-- |
-- |
2.94% |
-- |
中低 |
|
|
2.2118
03-26 |
-0.87% |
-3.85% |
-4.31% |
-2.76% |
-8.68% |
-- |
-- |
-6.32% |
-- |
中等 |
|
|
0.8337
03-26 |
-1.29% |
-2.34% |
-4.27% |
-8.54% |
-16.10% |
-- |
-- |
-16.63% |
-- |
中高 |
|
|
0.8327
03-26 |
-1.28% |
-2.35% |
-4.28% |
-8.57% |
-16.19% |
-- |
-- |
-16.73% |
-- |
中高 |
|
|
0.8430
03-26 |
-2.11% |
-4.81% |
-12.11% |
-12.74% |
-16.59% |
-- |
-- |
-15.70% |
-- |
中等 |
|
|
1.0110
03-26 |
0.01% |
0.09% |
0.24% |
0.56% |
1.11% |
-- |
-- |
1.10% |
-- |
中低 |
|
|
1.0098
03-26 |
0.01% |
0.09% |
0.22% |
0.51% |
1.01% |
-- |
-- |
0.98% |
-- |
中低 |
|
|
0.8989
03-26 |
-1.95% |
-1.45% |
-8.66% |
-9.21% |
-9.88% |
-- |
-- |
-10.11% |
-- |
中高 |
|
|
0.8962
03-26 |
-1.95% |
-1.46% |
-8.70% |
-9.35% |
-10.15% |
-- |
-- |
-10.38% |
-- |
中高 |
|
|
0.9778
03-26 |
-0.98% |
-1.48% |
-3.36% |
0.71% |
-- |
-- |
-- |
-2.22% |
-- |
中高 |
|
|
0.9770
03-26 |
-0.98% |
-1.49% |
-3.38% |
0.67% |
-- |
-- |
-- |
-2.30% |
-- |
中高 |
|
|
1.0007
03-24 |
0.39% |
-1.05% |
-1.71% |
-0.05% |
-- |
-- |
-- |
0.07% |
-- |
中等 |
|
|
0.9993
03-24 |
0.39% |
-1.05% |
-1.73% |
-0.14% |
-- |
-- |
-- |
-0.07% |
-- |
中等 |
|
|
1.0192
03-26 |
-0.70% |
-0.89% |
-1.50% |
1.68% |
-- |
-- |
-- |
1.92% |
-- |
中等 |
|
|
1.0178
03-26 |
-0.70% |
-0.90% |
-1.52% |
1.58% |
-- |
-- |
-- |
1.78% |
-- |
中高 |
|
|
0.9610
03-26 |
-1.95% |
-3.41% |
-9.06% |
-7.36% |
-- |
-- |
-- |
-3.90% |
-- |
高 |
|
|
0.9931
03-20 |
-0.15% |
-0.69% |
-0.63% |
-- |
-- |
-- |
-- |
-0.69% |
-- |
中等 |
|
|
0.9925
03-20 |
-0.15% |
-0.70% |
-0.67% |
-- |
-- |
-- |
-- |
-0.75% |
-- |
中等 |
|
|
0.9776
03-26 |
-0.92% |
-0.95% |
-2.35% |
-- |
-- |
-- |
-- |
-2.24% |
-- |
中高 |
|
|
0.9774
03-26 |
-0.92% |
-0.95% |
-2.36% |
-- |
-- |
-- |
-- |
-2.26% |
-- |
中高 |
|
|
0.9990
03-20 |
-0.07% |
-- |
-- |
-- |
-- |
-- |
-- |
-0.10% |
-- |
中高 |
|
|
0.9990
03-20 |
-0.07% |
-- |
-- |
-- |
-- |
-- |
-- |
-0.10% |
-- |
中等 |
|
|
--
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
中低 | |
|
--
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
中低 |
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 |
|---|---|---|---|
|
0.2749 03-26 |
1.024% |
低 |
|
|
0.3289 03-26 |
1.304% |
低 | |
|
0.3947 03-26 |
1.548% |
低 | |
|
0.3399 03-26 |
1.267% |
低 | |
|
0.269 03-26 |
1.016% |
低 | |
|
0.335 03-26 |
1.260% |
低 | |
|
0.3186 03-26 |
1.266% |
低 |
|
|
0.3846 03-26 |
1.509% |
低 | |
|
0.3051 03-26 |
1.340% |
低 |
|
|
0.3695 03-26 |
1.580% |
低 |
|
|
0.8294 08-08 |
3.242% |
低 |
|
|
0.9593 08-08 |
3.525% |
低 |
|
|
0.3480 03-26 |
1.374% |
低 |
|
|
0.2945 03-26 |
1.565% |
低 |
|
|
0.3594 03-26 |
1.809% |
低 |
|
|
0.2936 03-26 |
1.565% |
低 |
|
|
0.3589 03-26 |
1.808% |
低 |
|