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

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

01-09

0.70%

3.41%

6.50%

5.79%

45.26%

58.03%

19.95%

1419.64%

14.35%

01-09

1.92%

3.88%

13.57%

4.45%

31.68%

40.89%

4.06%

700.18%

11.20%

01-09

2.61%

11.11%

19.85%

8.59%

22.80%

43.35%

-2.93%

683.34%

11.30%

01-09

1.95%

9.20%

14.63%

3.01%

16.77%

36.16%

-7.63%

90.15%

3.55%

01-09

0.09%

0.49%

1.01%

1.55%

2.82%

5.25%

14.09%

152.81%

5.35%

01-09

0.09%

0.48%

0.97%

1.44%

2.61%

4.83%

12.73%

134.91%

4.92%

01-08

-0.79%

2.35%

0.67%

-0.30%

12.48%

23.14%

45.78%

364.65%

9.23%

01-09

0.83%

2.24%

2.97%

3.72%

54.82%

69.59%

31.69%

312.74%

8.83%

01-09

0.55%

2.46%

5.15%

5.58%

11.00%

19.22%

30.40%

106.37%

4.54%

01-09

0.56%

2.33%

4.83%

5.05%

10.08%

17.69%

27.16%

99.49%

4.33%

01-09

1.02%

5.27%

8.59%

3.51%

22.74%

32.73%

6.25%

387.54%

10.73%

01-09

0.09%

2.13%

3.88%

3.55%

17.84%

31.16%

20.00%

682.19%

14.63%

01-09

0.22%

1.33%

2.31%

2.76%

3.32%

4.16%

12.65%

105.79%

4.94%

01-09

0.66%

2.87%

5.36%

5.19%

33.57%

57.95%

19.35%

889.34%

17.05%

01-09

1.20%

3.79%

6.01%

3.83%

15.59%

18.80%

30.69%

155.47%

6.77%

01-09

0.12%

0.55%

1.13%

1.67%

2.65%

3.89%

8.33%

90.51%

4.61%

01-09

0.12%

0.51%

1.05%

1.53%

2.39%

3.43%

6.83%

78.86%

4.15%

01-09

1.15%

3.57%

5.62%

3.57%

14.55%

17.55%

27.99%

132.38%

6.08%

01-09

0.21%

2.06%

0.67%

-4.55%

23.93%

28.13%

-7.66%

508.03%

13.82%

07-30

0.00%

-0.07%

0.56%

-3.28%

5.71%

-17.20%

27.56%

47.16%

5.52%

01-09

0.23%

1.97%

0.39%

-5.30%

23.09%

29.93%

-8.99%

421.71%

13.07%

01-09

0.02%

0.01%

0.18%

0.64%

0.22%

1.10%

10.43%

60.51%

3.69%

01-09

0.02%

0.00%

0.14%

0.54%

0.01%

0.70%

9.08%

51.38%

3.22%

01-09

0.00%

0.03%

0.19%

0.53%

0.59%

1.43%

9.26%

64.49%

3.98%

01-09

0.01%

0.04%

0.20%

0.53%

0.60%

1.26%

8.21%

55.39%

3.52%

01-09

-0.04%

0.58%

1.51%

0.89%

4.67%

15.01%

11.21%

269.19%

10.92%

01-09

0.46%

1.96%

2.42%

1.61%

5.66%

8.48%

8.22%

64.50%

4.09%

01-09

0.45%

1.96%

2.38%

1.51%

5.45%

8.04%

6.93%

56.50%

3.67%

01-09

0.44%

3.76%

7.06%

8.39%

35.55%

49.65%

45.00%

549.67%

16.35%

01-09

0.27%

1.25%

1.97%

2.48%

8.32%

16.59%

19.59%

59.12%

3.96%

01-09

0.27%

1.24%

1.94%

2.37%

8.10%

16.14%

18.10%

51.85%

3.56%

01-09

0.15%

2.56%

2.75%

-0.44%

-1.42%

7.55%

-12.22%

324.37%

13.17%

01-09

0.41%

1.35%

2.42%

2.11%

5.69%

7.72%

8.71%

122.39%

7.11%

01-09

0.00%

0.02%

0.17%

0.43%

0.65%

0.61%

7.99%

49.87%

3.61%

01-09

0.01%

-0.05%

0.04%

0.31%

-0.25%

-0.05%

8.18%

50.89%

3.78%

01-09

0.02%

-0.05%

0.04%

0.31%

-0.25%

0.05%

8.23%

41.74%

3.20%

01-09

0.01%

0.03%

0.20%

0.64%

0.28%

1.09%

8.84%

46.39%

3.53%

01-09

0.18%

0.55%

1.10%

0.72%

2.58%

4.08%

5.53%

63.17%

4.70%

01-08

-0.59%

3.30%

-0.75%

-11.55%

6.10%

27.31%

17.41%

28.92%

2.42%

01-09

0.82%

1.81%

3.30%

2.67%

10.51%

15.14%

16.33%

87.73%

6.11%

01-09

0.29%

6.20%

13.11%

6.60%

15.99%

26.96%

7.61%

154.44%

9.22%

01-09

0.27%

2.58%

1.24%

-2.71%

-2.06%

0.82%

-26.60%

169.58%

7.58%

01-09

0.40%

3.24%

1.64%

-3.57%

-1.11%

0.49%

-32.32%

108.51%

7.22%

01-09

0.91%

4.36%

5.68%

1.22%

12.27%

29.30%

12.69%

-42.72%

-5.21%

01-09

0.41%

1.34%

2.41%

2.08%

5.63%

7.62%

8.35%

84.14%

6.20%

01-09

0.18%

0.54%

1.09%

0.69%

2.53%

3.99%

5.25%

452.21%

18.34%

01-09

0.82%

1.81%

3.28%

2.62%

10.40%

14.88%

15.51%

86.22%

6.32%

01-09

0.03%

0.06%

0.25%

0.84%

0.29%

1.33%

13.64%

40.34%

3.43%

01-09

0.02%

0.05%

0.22%

0.74%

0.11%

0.94%

12.27%

37.32%

3.21%

01-09

0.90%

1.98%

4.94%

8.42%

89.31%

118.03%

121.04%

201.26%

11.91%

01-09

0.08%

0.37%

0.70%

0.82%

2.54%

3.82%

5.35%

59.02%

4.89%

01-09

0.08%

0.36%

0.68%

0.76%

2.43%

3.64%

4.75%

56.04%

4.68%

01-09

1.17%

3.11%

4.16%

10.52%

97.99%

143.64%

154.12%

279.50%

14.70%

01-09

1.18%

3.10%

4.14%

10.47%

97.80%

143.12%

152.67%

278.77%

14.68%

01-09

2.27%

2.92%

12.46%

1.83%

26.18%

44.59%

32.57%

226.30%

12.98%

01-09

0.23%

9.18%

11.02%

4.23%

56.81%

65.44%

37.52%

167.92%

11.05%

01-09

0.23%

1.78%

3.65%

3.51%

8.35%

19.72%

13.28%

237.61%

14.09%

01-09

0.03%

-0.09%

-0.03%

0.05%

-0.61%

-0.23%

7.67%

31.20%

3.00%

01-09

0.03%

-0.09%

-0.05%

0.02%

-0.64%

-0.26%

7.52%

29.68%

2.87%

01-09

1.29%

4.84%

4.89%

-5.14%

8.10%

19.15%

15.96%

130.26%

9.51%

01-09

0.71%

3.43%

5.28%

-3.20%

3.40%

12.21%

7.40%

126.40%

9.32%

01-09

0.01%

0.04%

0.20%

0.46%

0.59%

1.32%

6.10%

29.69%

2.89%

01-09

0.00%

0.03%

0.18%

0.45%

0.57%

1.26%

5.25%

25.74%

2.54%

01-09

0.03%

0.05%

0.26%

0.86%

0.34%

1.30%

11.13%

44.25%

4.10%

01-09

0.03%

0.04%

0.22%

0.76%

0.14%

0.90%

9.79%

40.03%

3.76%

01-09

0.01%

0.05%

0.23%

0.74%

0.48%

1.49%

10.17%

164.23%

11.44%

01-09

0.02%

-0.02%

0.03%

0.23%

0.04%

0.60%

7.92%

31.71%

3.16%

01-09

0.02%

-0.02%

0.02%

0.23%

0.03%

0.55%

6.63%

25.65%

2.61%

01-09

1.73%

9.26%

3.48%

-6.35%

10.63%

39.05%

-0.34%

179.44%

12.38%

01-09

0.20%

1.08%

2.01%

2.07%

5.53%

9.10%

12.92%

78.11%

6.93%

01-09

0.21%

1.08%

1.98%

1.97%

5.32%

8.66%

11.54%

71.96%

6.50%

01-09

0.01%

0.02%

0.17%

0.43%

0.65%

0.56%

7.09%

30.12%

3.18%

01-09

0.26%

2.23%

1.61%

-1.81%

-0.08%

2.28%

-31.07%

87.74%

7.81%

01-09

0.56%

1.81%

3.17%

2.45%

6.64%

8.01%

9.01%

46.17%

4.67%

01-09

0.57%

5.99%

2.43%

-4.06%

39.30%

56.91%

0.15%

140.10%

11.57%

01-09

0.37%

3.17%

1.70%

-3.35%

-1.03%

1.12%

-31.94%

50.19%

5.27%

01-09

0.02%

0.07%

0.28%

0.75%

0.21%

1.16%

11.39%

37.02%

4.21%

01-09

0.02%

0.06%

0.22%

0.59%

-0.10%

0.61%

9.56%

31.11%

3.61%

01-09

0.23%

0.96%

1.50%

1.20%

5.14%

7.63%

13.31%

35.63%

2.91%

01-09

0.03%

-0.05%

-0.03%

0.13%

-0.93%

-0.41%

8.00%

23.87%

2.98%

01-09

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

01-09

0.50%

3.90%

1.95%

-9.12%

1.33%

14.93%

-1.55%

104.01%

10.27%

01-09

1.27%

4.10%

4.46%

-3.08%

13.66%

22.63%

18.83%

106.84%

10.97%

01-09

0.02%

-0.04%

0.11%

0.37%

0.05%

0.47%

8.35%

21.54%

2.84%

01-09

0.02%

-0.04%

0.10%

0.37%

0.04%

0.45%

8.14%

8.23%

1.14%

01-09

0.01%

0.03%

0.13%

0.33%

0.65%

1.41%

7.50%

20.38%

2.70%

01-09

0.00%

0.02%

0.10%

0.28%

0.54%

1.20%

6.84%

17.86%

2.39%

01-07

0.03%

0.78%

1.17%

1.76%

4.94%

7.55%

10.12%

28.18%

3.83%

01-09

0.17%

0.57%

0.79%

0.20%

2.92%

5.56%

10.47%

89.25%

5.14%

01-09

0.96%

4.16%

6.68%

5.21%

22.35%

38.20%

36.34%

85.03%

9.92%

01-09

0.95%

4.14%

6.64%

5.11%

22.10%

37.65%

34.71%

80.30%

9.49%

01-09

0.46%

2.76%

1.72%

1.69%

55.61%

69.31%

44.16%

131.68%

14.66%

01-09

0.46%

2.75%

1.69%

1.59%

55.30%

68.62%

42.11%

125.57%

14.16%

01-09

0.00%

0.03%

0.18%

0.84%

1.43%

2.43%

7.58%

16.88%

2.60%

01-09

0.02%

0.05%

0.23%

0.72%

0.64%

1.58%

10.39%

21.99%

3.32%

01-09

0.02%

0.04%

0.20%

0.62%

0.45%

1.19%

9.06%

19.05%

2.91%

01-09

0.02%

0.06%

0.31%

0.92%

0.07%

1.12%

10.10%

19.81%

3.04%

01-09

0.67%

1.76%

2.35%

3.13%

51.32%

68.09%

26.67%

18.02%

2.80%

01-09

0.25%

7.13%

10.02%

6.29%

47.66%

64.38%

38.37%

78.88%

10.22%

01-09

0.72%

5.42%

8.41%

-1.57%

16.31%

32.43%

6.63%

33.67%

5.05%

01-09

0.19%

1.83%

3.28%

1.45%

5.66%

20.00%

15.40%

57.89%

8.09%

01-07

0.20%

2.07%

3.45%

1.85%

19.29%

24.18%

15.87%

40.72%

6.18%

01-09

0.46%

1.75%

3.75%

2.27%

28.38%

51.54%

14.57%

85.46%

11.61%

01-09

0.90%

6.06%

4.10%

-3.91%

16.66%

32.27%

-1.69%

0.40%

0.07%

01-09

0.00%

0.02%

0.14%

0.42%

0.26%

0.94%

8.16%

16.73%

1.20%

01-09

0.01%

0.01%

0.16%

0.33%

-0.71%

-0.17%

6.54%

13.59%

1.00%

01-09

0.02%

-0.03%

0.10%

0.40%

0.29%

0.82%

8.74%

17.16%

2.98%

01-09

0.02%

-0.04%

0.09%

0.37%

0.24%

0.72%

8.40%

13.62%

2.40%

01-09

1.06%

6.11%

5.68%

-10.29%

9.74%

32.61%

20.24%

8.13%

1.49%

01-09

0.30%

3.59%

2.54%

-9.47%

0.88%

18.52%

-2.40%

-29.68%

-6.54%

01-09

0.23%

3.74%

3.92%

-3.40%

33.02%

40.56%

-0.56%

28.52%

2.35%

01-09

0.17%

3.92%

1.92%

-4.84%

-3.72%

1.30%

-33.41%

-36.33%

-8.50%

01-09

0.23%

0.72%

1.31%

1.46%

1.85%

2.13%

3.13%

9.38%

1.79%

01-09

0.30%

3.59%

2.50%

-9.51%

0.50%

17.50%

-5.64%

-29.90%

-6.92%

01-09

1.04%

5.23%

6.63%

1.72%

30.47%

54.23%

17.63%

29.05%

5.30%

01-09

1.04%

5.20%

6.56%

1.50%

29.94%

52.99%

14.82%

24.03%

4.46%

01-09

0.14%

0.92%

0.77%

-0.59%

2.56%

5.39%

6.91%

8.16%

1.60%

01-09

0.13%

0.91%

0.74%

-0.69%

2.35%

4.97%

5.62%

6.07%

1.20%

01-09

0.11%

0.78%

1.14%

0.05%

4.39%

8.95%

9.24%

9.97%

2.01%

01-09

0.11%

0.77%

1.14%

0.02%

4.33%

8.84%

8.91%

9.44%

1.90%

01-09

0.50%

4.13%

2.95%

-9.36%

0.30%

17.15%

-1.66%

-23.10%

-5.57%

01-09

0.48%

4.12%

2.89%

-9.50%

0.00%

16.45%

-3.42%

-25.19%

-6.14%

01-09

0.19%

3.93%

1.93%

-4.87%

-3.75%

1.64%

-33.29%

-29.89%

-7.64%

01-09

0.18%

3.89%

1.87%

-5.07%

-4.14%

0.82%

-34.88%

-32.36%

-8.38%

01-09

0.26%

1.78%

2.33%

0.69%

6.94%

10.20%

13.96%

13.16%

2.83%

01-09

0.25%

1.78%

2.30%

0.59%

6.72%

9.75%

12.60%

11.17%

2.42%

01-08

-0.02%

0.64%

0.81%

1.23%

3.18%

5.87%

8.26%

6.29%

1.40%

01-08

-0.02%

0.63%

0.77%

1.11%

2.98%

5.44%

6.95%

4.43%

1.00%

01-09

0.08%

2.12%

3.83%

3.40%

17.49%

30.38%

17.85%

23.87%

5.02%

01-09

0.90%

4.35%

5.66%

1.18%

12.20%

29.14%

12.33%

-3.53%

-0.82%

01-09

0.00%

0.02%

0.73%

1.80%

1.23%

1.39%

10.19%

14.19%

3.11%

01-09

-0.05%

1.63%

3.32%

-0.06%

3.66%

17.16%

15.89%

9.31%

2.09%

01-09

0.24%

3.74%

3.91%

-3.45%

32.89%

40.27%

-1.16%

-17.91%

-4.50%

01-09

0.37%

3.15%

1.64%

-3.49%

-1.32%

0.52%

-33.16%

-35.29%

-9.84%

01-09

0.26%

7.11%

9.96%

6.12%

47.22%

63.40%

35.89%

15.94%

3.58%

01-09

1.73%

9.25%

3.43%

-6.49%

10.21%

38.05%

-2.24%

-17.88%

-4.60%

01-09

0.83%

2.23%

2.92%

3.56%

54.36%

68.59%

29.34%

4.78%

1.12%

01-08

-0.66%

3.19%

5.00%

3.83%

30.56%

50.78%

22.35%

8.55%

1.99%

01-08

-0.67%

3.18%

4.95%

3.65%

30.17%

49.89%

20.17%

5.87%

1.38%

01-09

0.23%

1.95%

0.34%

-5.44%

22.72%

29.15%

-10.62%

-14.99%

-3.83%

01-09

0.46%

1.74%

3.70%

2.10%

27.94%

50.58%

12.36%

1.95%

0.46%

01-09

0.23%

1.76%

3.60%

3.36%

8.02%

18.99%

11.23%

-6.69%

-1.66%

01-09

1.02%

5.26%

8.54%

3.35%

22.37%

31.93%

4.33%

7.85%

1.85%

01-08

-0.09%

1.82%

2.58%

2.33%

13.18%

16.73%

13.11%

10.23%

2.40%

01-08

-0.08%

1.82%

2.55%

2.22%

12.96%

16.26%

11.77%

8.44%

1.99%

01-09

0.90%

6.05%

4.05%

-4.26%

16.07%

31.19%

-3.68%

-19.06%

-5.02%

01-09

0.02%

2.65%

3.65%

2.90%

18.08%

35.73%

30.30%

42.70%

9.08%

01-09

0.02%

2.63%

3.58%

2.70%

17.61%

34.65%

27.26%

38.17%

8.22%

01-09

0.23%

9.17%

10.96%

4.08%

56.34%

64.45%

35.03%

3.82%

0.93%

01-09

0.65%

2.86%

5.32%

5.08%

33.29%

57.31%

17.89%

10.32%

2.51%

01-09

0.56%

1.81%

3.16%

2.42%

6.59%

7.92%

8.67%

7.03%

1.73%

01-08

0.01%

0.49%

0.82%

1.66%

3.68%

6.54%

5.35%

5.19%

1.29%

01-08

0.01%

0.48%

0.79%

1.55%

3.47%

6.12%

4.09%

3.54%

0.88%

01-09

0.52%

6.26%

2.31%

-4.52%

36.00%

47.05%

-6.73%

6.07%

1.54%

01-09

2.27%

2.90%

12.40%

1.66%

25.78%

43.75%

30.24%

31.55%

7.44%

01-09

0.03%

0.06%

0.26%

0.83%

0.22%

1.23%

11.23%

13.60%

3.43%

01-09

0.23%

0.72%

1.30%

1.43%

6.30%

6.41%

7.45%

6.74%

1.88%

01-09

0.00%

0.03%

0.12%

0.33%

0.63%

1.40%

7.53%

7.87%

2.20%

01-08

-0.12%

2.24%

3.26%

2.47%

17.04%

25.57%

9.35%

7.14%

2.02%

01-08

-0.12%

2.23%

3.21%

2.30%

16.69%

24.82%

7.39%

4.94%

1.40%

01-09

0.17%

0.55%

0.74%

0.09%

2.70%

5.13%

8.80%

4.91%

1.42%

01-09

-0.62%

2.13%

2.40%

3.46%

0.46%

14.42%

-13.08%

23.20%

3.34%

01-09

0.01%

0.04%

0.13%

0.49%

0.65%

1.62%

8.22%

7.77%

2.29%

01-09

0.00%

0.02%

0.10%

0.43%

0.55%

1.37%

7.51%

6.98%

2.06%

01-07

0.03%

0.79%

1.20%

1.83%

5.07%

7.82%

10.84%

10.28%

3.16%

01-07

0.20%

2.08%

3.49%

1.97%

19.54%

24.68%

17.11%

16.44%

4.95%

01-09

0.01%

0.04%

0.17%

0.53%

0.87%

1.72%

8.86%

9.18%

2.85%

01-09

0.01%

0.03%

0.16%

0.50%

0.79%

1.57%

8.37%

8.66%

2.69%

01-09

1.90%

3.68%

12.93%

0.24%

26.56%

40.83%

22.73%

22.89%

6.85%

01-09

1.89%

3.65%

12.84%

0.04%

26.03%

39.69%

19.80%

19.86%

5.99%

01-09

0.01%

0.04%

0.15%

0.43%

0.63%

1.58%

8.49%

8.49%

2.75%

01-09

0.00%

0.03%

0.13%

0.37%

0.53%

1.37%

7.84%

7.84%

2.55%

01-09

0.09%

0.82%

1.14%

0.06%

4.26%

5.72%

--

6.10%

2.03%

01-09

0.10%

0.81%

1.11%

-0.09%

3.95%

5.09%

--

4.25%

1.43%

01-09

0.29%

6.18%

13.06%

6.45%

15.64%

26.20%

--

3.75%

1.29%

01-09

0.69%

2.85%

4.15%

1.36%

28.93%

50.15%

--

48.76%

14.88%

01-09

0.69%

2.83%

4.09%

1.21%

28.54%

49.23%

--

46.21%

14.19%

01-09

0.28%

1.00%

1.77%

1.09%

3.52%

5.99%

8.94%

80.31%

6.71%

01-09

0.29%

0.99%

1.74%

0.99%

3.32%

5.58%

--

6.06%

2.12%

01-09

0.57%

5.99%

2.39%

-4.20%

38.85%

55.92%

--

8.33%

2.91%

01-09

0.84%

2.14%

2.89%

1.69%

58.91%

77.11%

--

62.67%

19.10%

01-09

0.83%

2.11%

2.83%

1.53%

58.41%

76.03%

--

59.96%

18.38%

01-09

0.01%

0.04%

0.15%

0.47%

0.50%

1.49%

--

7.64%

2.75%

01-09

0.01%

0.04%

0.14%

0.43%

0.43%

1.33%

--

7.19%

2.59%

01-08

-0.60%

3.30%

-0.76%

-11.57%

6.04%

27.19%

--

36.41%

12.80%

01-09

0.17%

0.58%

0.73%

0.00%

3.02%

4.40%

--

2.71%

1.05%

01-09

0.17%

0.57%

0.68%

-0.16%

2.70%

3.78%

--

1.13%

0.44%

01-09

0.53%

5.35%

8.46%

6.52%

38.68%

58.49%

--

50.72%

18.30%

01-09

0.53%

5.34%

8.40%

6.31%

38.13%

57.25%

--

47.83%

17.37%

01-09

0.22%

0.96%

1.48%

1.19%

5.14%

7.46%

--

14.13%

5.72%

01-09

0.03%

-0.04%

0.05%

0.22%

-0.50%

-0.28%

--

7.57%

3.13%

01-09

0.97%

6.27%

4.03%

-4.24%

17.89%

35.65%

--

23.42%

9.39%

01-09

0.98%

6.25%

3.98%

-4.39%

17.52%

34.85%

--

21.69%

8.73%

01-09

0.90%

1.98%

4.94%

8.39%

89.21%

117.81%

--

128.76%

42.85%

01-09

1.45%

13.18%

6.17%

-3.96%

11.29%

63.45%

--

52.89%

20.77%

01-09

1.45%

13.17%

6.11%

-4.10%

10.97%

62.48%

--

50.93%

20.08%

01-09

-0.10%

2.22%

3.50%

3.16%

17.19%

33.01%

--

40.22%

16.56%

01-09

0.02%

-0.04%

0.10%

0.37%

0.05%

0.54%

--

4.10%

1.96%

01-09

0.00%

0.02%

0.05%

0.19%

0.47%

0.84%

--

2.52%

1.22%

01-09

0.02%

0.07%

0.28%

0.76%

0.21%

1.15%

--

5.79%

2.77%

01-09

0.03%

-0.09%

-0.02%

0.07%

-0.59%

-0.21%

--

4.50%

2.17%

01-09

1.50%

5.87%

6.68%

0.33%

36.35%

47.53%

--

50.45%

22.19%

01-09

1.50%

5.86%

6.65%

0.22%

36.07%

46.94%

--

49.20%

21.69%

01-09

1.26%

4.08%

4.40%

-3.23%

13.31%

21.91%

--

43.30%

19.68%

01-07

0.22%

2.37%

3.81%

2.05%

19.19%

0.00%

--

18.17%

9.07%

01-09

0.01%

0.06%

0.26%

0.83%

0.15%

1.68%

--

4.89%

2.56%

01-09

0.30%

0.31%

-1.18%

0.81%

1.26%

8.43%

--

14.96%

7.96%

01-09

0.30%

0.30%

-1.21%

0.74%

1.14%

8.15%

--

14.43%

7.68%

01-09

0.00%

0.02%

0.10%

0.28%

0.54%

1.20%

--

3.40%

1.87%

01-09

0.02%

-0.04%

0.07%

0.36%

-0.01%

0.32%

--

3.50%

1.93%

01-09

0.02%

-0.04%

0.06%

0.33%

-0.07%

0.24%

--

3.35%

1.85%

01-09

0.06%

0.15%

0.44%

0.51%

1.01%

2.23%

--

4.31%

2.39%

01-09

0.06%

0.15%

0.41%

0.41%

0.79%

1.81%

--

3.55%

1.97%

01-09

0.01%

0.05%

0.23%

0.71%

0.64%

1.57%

--

3.13%

1.95%

01-09

0.02%

0.06%

0.24%

0.84%

0.29%

1.32%

--

3.28%

2.43%

01-09

0.02%

0.01%

0.17%

0.63%

0.21%

1.09%

--

2.35%

1.77%

01-09

0.03%

0.05%

0.26%

0.86%

0.34%

1.30%

--

2.44%

1.87%

01-09

0.38%

4.67%

4.57%

-0.34%

16.95%

21.79%

--

21.79%

19.29%

01-09

0.37%

4.65%

4.52%

-0.49%

16.59%

21.05%

--

20.97%

18.57%

01-09

0.47%

2.77%

1.75%

1.77%

55.87%

69.87%

--

53.88%

49.37%

01-09

0.03%

0.07%

0.28%

0.75%

0.21%

0.75%

--

1.01%

0.96%

01-09

0.82%

4.00%

6.32%

3.29%

25.64%

--

--

28.42%

--

01-09

0.82%

3.99%

6.30%

3.24%

25.54%

--

--

28.23%

--

01-09

2.09%

9.84%

15.20%

6.43%

48.02%

--

--

52.21%

--

01-09

2.09%

9.84%

15.18%

6.37%

47.87%

--

--

51.95%

--

01-07

0.22%

2.38%

3.85%

2.15%

19.33%

--

--

18.31%

--

01-09

0.22%

0.95%

1.48%

1.19%

5.15%

--

--

6.58%

--

01-09

0.09%

0.49%

1.00%

1.55%

2.81%

--

--

4.48%

--

01-09

0.24%

2.15%

2.73%

-1.05%

15.51%

--

--

17.52%

--

01-09

0.25%

2.14%

2.71%

-1.10%

15.37%

--

--

17.30%

--

01-09

0.21%

1.10%

2.03%

2.09%

5.53%

--

--

7.42%

--

01-09

0.03%

0.09%

0.35%

1.16%

0.86%

--

--

2.04%

--

01-09

0.49%

5.43%

9.01%

6.95%

16.41%

--

--

16.49%

--

01-09

0.48%

5.41%

8.95%

6.78%

16.05%

--

--

16.10%

--

01-09

0.23%

0.95%

1.46%

1.10%

--

--

--

4.67%

--

01-09

0.09%

0.47%

0.88%

1.28%

--

--

--

1.65%

--

01-09

0.08%

0.46%

0.86%

1.24%

--

--

--

1.57%

--

01-09

0.17%

0.55%

0.78%

0.19%

--

--

--

2.41%

--

01-09

0.71%

3.41%

5.22%

-3.35%

--

--

--

-0.44%

--

01-09

0.31%

10.14%

2.10%

-2.81%

--

--

--

-3.26%

--

01-09

0.30%

10.13%

2.08%

-2.86%

--

--

--

-3.34%

--

01-09

0.94%

3.81%

3.44%

-1.45%

--

--

--

-0.84%

--

01-09

0.01%

0.01%

0.14%

0.50%

--

--

--

0.57%

--

01-09

0.00%

0.00%

0.11%

0.44%

--

--

--

0.49%

--

01-09

0.15%

2.30%

1.96%

0.56%

--

--

--

1.13%

--

01-09

0.15%

2.28%

1.90%

0.40%

--

--

--

0.95%

--

01-09

0.11%

0.81%

-0.81%

--

--

--

--

-2.75%

--

01-09

0.11%

0.81%

-0.83%

--

--

--

--

-2.80%

--

12-31

-0.05%

-0.04%

0.17%

--

--

--

--

0.08%

--

12-31

-0.06%

-0.05%

0.13%

--

--

--

--

0.02%

--

01-09

0.32%

0.60%

0.77%

--

--

--

--

0.65%

--

01-09

0.32%

0.59%

0.73%

--

--

--

--

0.59%

--

01-09

0.74%

4.86%

8.35%

--

--

--

--

8.35%

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

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