全部基金

混 交银精选

519688

混 交银稳健A

519690

混 交银成长A

519692

混 交银蓝筹

519694

债 交银增利A/B

519680

债 交银增利C

519682

Q 交银环球

519696

混 交银先锋A

519698

指 交银上证180公司治理ETF

510010

指 交银上证180公司治理ETF联接

519686

混 交银主题A

519700

混 交银趋势A

519702

债 交银添利（LOF）

164902

混 交银先进制造A

519704

指 交银深300价值ETF

159913

债 交银双利A/B

519683

债 交银双利C

519685

指 交银深证300价值ETF联接

519706

混 交银行业

519697

Q 交银资源

519709

混 交银阿尔法A

519712

债 交银纯债A/B

519718

债 交银纯债C

519720

债 交银双轮动A/B

519723

债 交银双轮动C

519725

混 交银成长30

519727

债 交银月月丰A

519730

债 交银月月丰C

519731

混 交银双息平衡

519732

债 交银强化回报A/B

519733

债 交银强化回报C

519735

混 交银新成长

519736

混 交银周期回报A

519738

债 交银丰盈A

519740

债 交银丰润A

519743

债 交银丰润C

519745

债 交银丰享C

519748

混 交银新回报A

519752

Q 交银中证海外中国互联网指数(LOF)A

164906

混 交银多策略A

519755

混 交银国企改革A

519756

混 交银策略回报

519710

股 交银消费

519714

指 交银中证环境治理指数(LOF)A

164908

混 交银周期回报C

519759

混 交银新回报C

519760

混 交银多策略C

519761

债 交银裕通A

519762

债 交银裕通C

519763

混 交银荣鑫A

519766

混 交银优选回报A

519768

混 交银优选回报C

519769

混 交银优择回报A

519770

混 交银优择回报C

519771

混 交银科技创新A

519767

混 交银数据产业A

519773

混 交银经济新动力A

519778

债 交银裕盈A

519776

债 交银裕盈C

519777

混 交银沪港深价值精选

519779

混 交银新生活力A

519772

债 交银裕利A

519786

债 交银裕利C

519787

债 交银裕隆A

519782

债 交银裕隆C

519783

债 交银丰享A

519746

债 交银境尚A

519784

债 交银境尚C

519785

股 交银医药创新A

004075

债 交银增利增强债券A

004427

债 交银增利增强债券C

004428

债 交银丰盈C

005025

混 交银股息优化

004868

混 交银恒益A

004975

混 交银持续成长A

005001

混 交银品质升级A

005004

债 交银丰晟A

005577

债 交银丰晟C

005578

债 交银安心收益债券A

519753

债 交银裕祥A

006367

债 交银裕祥C

006368

混 交银创新成长

006223

混 交银核心资产A

006202

债 交银1-3年农发债指A

006745

债 交银1-3年农发债指C

006746

债 交银稳鑫短债A

006793

债 交银稳鑫短债C

006794

F 交银安享稳健养老一年A

006880

债 交银稳固收益A

519726

债 交银可转债A

007316

债 交银可转债C

007317

指 交银创业板50指数A

007464

指 交银创业板50指数C

007465

债 交银裕泰两年

008223

债 交银稳利中短债A

008204

债 交银稳利中短债C

008205

债 交银裕坤纯债一年定开A

008352

混 交银内核驱动

008507

混 交银科锐科技创新A

008734

混 交银瑞思混合（LOF）

501092

混 交银创新领航

008955

F 交银养老2035三年A

008697

混 交银启明A

009402

混 交银启汇A

009618

债 交银中高级信用债

519717

债 交银裕惠

519722

债 交银1-3年政金债指A

009315

债 交银1-3年政金债指C

009316

混 交银产业机遇

010094

混 交银启欣

010143

指 交银国证新能源指数（LOF）A

164905

混 交银内需增长

010454

混 交银臻选回报A

010916

混 交银启道

010483

混 交银均衡成长一年A

010936

混 交银均衡成长一年C

010937

混 交银鸿光一年A

011256

混 交银鸿光一年C

011257

混 交银鸿福六月A

010890

混 交银鸿福六月C

010891

混 交银成长动力一年A

011275

混 交银成长动力一年C

011276

混 交银品质增长一年A

012582

混 交银品质增长一年C

012583

混 交银鸿信一年A

012833

混 交银鸿信一年C

012834

F 交银招享一年A

011605

F 交银招享一年C

011606

混 交银趋势C

013430

指 交银中证环境治理指数(LOF)C

013413

混 交银瑞卓三年

013247

指 交银国证新能源指数（LOF）C

013453

混 交银品质升级C

013882

混 交银科锐科技创新C

013949

股 交银医药创新C

014046

混 交银先锋C

013950

F 交银智选星光混合（FOF-LOF）A

501210

F 交银智选星光混合（FOF-LOF）C

013787

混 交银阿尔法C

013885

混 交银启明C

013883

混 交银经济新动力C

014096

混 交银主题C

013884

F 交银兴享一年A

013778

F 交银兴享一年C

013779

混 交银启汇C

014080

混 交银启诚A

014038

混 交银启诚C

014039

混 交银数据产业C

014549

混 交银先进制造C

014963

混 交银恒益C

014949

F 交银优享一年A

014680

F 交银优享一年C

014681

混 交银瑞和三年

013269

混 交银科技创新C

015394

债 交银裕道一年定开A

014464

混 交银臻选回报C

015595

债 交银稳鑫短债D

015654

F 交银慧选睿信一年（FOF）A

015326

F 交银慧选睿信一年（FOF）C

015327

债 交银稳固收益C

016474

混 交银瑞丰

501087

债 交银稳益短债债券A

016396

债 交银稳益短债债券C

016397

F 交银安享稳健养老一年Y

017235

F 交银养老2035三年Y

017229

债 交银稳安30天滚动持有债券A

016875

债 交银稳安30天滚动持有债券C

016876

混 交银启衡A

016541

混 交银启衡C

016542

债 交银稳安60天滚动持有债券A

017432

债 交银稳安60天滚动持有债券C

017433

混 交银稳进回报六个月持有期混合A

016545

混 交银稳进回报六个月持有期混合C

016546

混 交银国企改革C

017979

混 交银启信A

017850

混 交银启信C

017851

混 交银瑞鑫六个月持有期混合A

003900

混 交银瑞鑫六个月持有期混合C

017553

混 交银持续成长C

017859

混 交银启盛A

017794

混 交银启盛C

017795

债 交银稳安90天持有期债券A

018011

债 交银稳安90天持有期债券C

018012

Q 交银中证海外中国互联网指数(LOF)C

013945

混 交银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

指 交银中证A500指数增强A

026736

指 交银中证A500指数增强C

026737

01-16

-0.40%

0.97%

10.21%

14.67%

45.26%

60.00%

16.42%

1434.43%

14.39%

01-16

1.93%

1.56%

18.70%

14.46%

28.04%

42.84%

5.80%

712.67%

11.28%

01-16

0.90%

3.01%

23.15%

17.70%

28.07%

47.41%

0.18%

706.91%

11.46%

01-16

-0.90%

-0.83%

14.06%

7.46%

17.22%

34.79%

-8.20%

88.57%

3.50%

01-16

0.13%

0.27%

1.25%

2.05%

3.05%

5.39%

14.26%

153.48%

5.36%

01-16

0.13%

0.27%

1.22%

1.96%

2.85%

4.98%

12.92%

135.54%

4.93%

01-15

-0.07%

1.25%

3.42%

3.63%

12.92%

24.60%

45.15%

370.48%

9.30%

01-16

0.02%

0.87%

8.41%

12.63%

52.54%

68.37%

30.76%

316.34%

8.87%

01-16

-0.83%

-1.91%

3.39%

2.56%

8.62%

16.80%

25.07%

102.44%

4.42%

01-16

-0.77%

-1.82%

3.14%

2.21%

7.84%

15.34%

22.24%

95.86%

4.21%

01-16

0.18%

-0.56%

8.21%

5.50%

23.03%

32.34%

3.65%

384.82%

10.68%

01-16

-0.41%

0.13%

3.77%

1.97%

16.95%

30.01%

20.40%

683.22%

14.62%

01-16

0.18%

0.42%

2.70%

3.81%

3.77%

4.70%

13.21%

106.67%

4.97%

01-16

-0.05%

1.79%

8.01%

11.14%

35.12%

59.41%

21.45%

907.08%

17.16%

01-16

-0.75%

-0.71%

6.01%

3.73%

14.34%

17.40%

25.97%

153.65%

6.71%

01-16

0.15%

0.33%

1.42%

2.18%

2.96%

4.35%

8.12%

91.14%

4.63%

01-16

0.15%

0.33%

1.35%

2.04%

2.72%

3.90%

6.63%

79.45%

4.17%

01-16

-0.74%

-0.70%

5.62%

3.46%

13.41%

16.19%

23.57%

130.75%

6.02%

01-16

-0.46%

-0.59%

0.73%

-2.86%

19.41%

27.76%

-12.42%

504.45%

13.75%

07-30

0.00%

-0.07%

0.56%

-3.28%

5.71%

-17.20%

27.56%

47.16%

5.52%

01-16

-0.48%

-0.62%

0.69%

-3.52%

18.35%

29.58%

-13.94%

418.46%

13.00%

01-16

0.03%

0.07%

0.23%

0.60%

0.28%

1.28%

10.59%

60.62%

3.69%

01-16

0.03%

0.07%

0.21%

0.50%

0.09%

0.88%

9.24%

51.48%

3.22%

01-16

0.02%

0.06%

0.21%

0.51%

0.63%

1.58%

9.38%

64.58%

3.98%

01-16

0.02%

0.05%

0.20%

0.50%

0.62%

1.40%

8.32%

55.46%

3.52%

01-16

1.06%

1.45%

4.98%

10.66%

6.70%

16.68%

11.03%

274.55%

11.03%

01-16

0.12%

0.28%

3.04%

2.83%

5.80%

8.73%

8.16%

64.96%

4.11%

01-16

0.12%

0.28%

3.01%

2.73%

5.58%

8.30%

6.86%

56.94%

3.69%

01-16

1.16%

2.48%

13.00%

15.71%

38.86%

50.00%

47.66%

565.77%

16.55%

01-16

0.32%

0.50%

2.49%

4.19%

8.74%

16.33%

20.36%

59.92%

4.00%

01-16

0.32%

0.49%

2.46%

4.09%

8.52%

15.87%

18.87%

52.60%

3.59%

01-16

-0.47%

-0.44%

3.42%

2.26%

-0.47%

6.74%

-15.88%

322.50%

13.11%

01-16

-0.09%

0.25%

2.85%

2.74%

5.91%

8.08%

8.71%

122.94%

7.12%

01-16

0.02%

0.04%

0.19%

0.42%

0.67%

0.80%

8.12%

49.94%

3.60%

01-16

0.05%

0.12%

0.15%

0.38%

-0.08%

0.03%

8.41%

51.07%

3.79%

01-16

0.05%

0.12%

0.15%

0.37%

-0.08%

0.11%

8.47%

41.91%

3.20%

01-16

0.03%

0.10%

0.27%

0.63%

0.39%

1.34%

9.00%

46.55%

3.53%

01-16

-0.04%

0.18%

1.41%

1.25%

2.78%

4.32%

5.44%

63.46%

4.71%

01-15

-2.40%

1.26%

3.33%

-5.23%

5.17%

28.05%

18.36%

30.55%

2.54%

01-16

-0.09%

0.28%

3.76%

4.33%

10.67%

15.55%

16.34%

88.26%

6.13%

01-16

-0.58%

-1.55%

10.55%

7.51%

14.65%

24.40%

3.59%

150.50%

9.04%

01-16

-0.82%

-1.43%

0.07%

-5.54%

-1.63%

0.00%

-30.12%

165.73%

7.46%

01-16

-0.89%

-1.69%

0.33%

-7.01%

-0.65%

-0.89%

-36.15%

104.99%

7.04%

01-16

0.06%

-0.35%

7.11%

0.62%

12.64%

25.64%

12.36%

-42.92%

-5.23%

01-16

-0.09%

0.24%

2.84%

2.70%

5.86%

7.97%

8.35%

84.59%

6.22%

01-16

-0.04%

0.18%

1.40%

1.22%

2.73%

4.21%

5.17%

453.21%

18.33%

01-16

-0.09%

0.28%

3.75%

4.28%

10.55%

15.28%

15.60%

86.74%

6.33%

01-16

0.06%

0.16%

0.38%

0.81%

0.46%

1.56%

13.92%

40.56%

3.44%

01-16

0.06%

0.15%

0.34%

0.73%

0.27%

1.17%

12.54%

37.53%

3.22%

01-16

-0.34%

-2.04%

8.46%

13.88%

71.76%

112.13%

116.54%

195.12%

11.65%

01-16

-0.03%

0.07%

0.93%

0.91%

2.52%

3.85%

5.13%

59.14%

4.88%

01-16

-0.04%

0.07%

0.91%

0.86%

2.41%

3.63%

4.52%

56.15%

4.68%

01-16

1.30%

1.37%

11.72%

19.57%

91.01%

144.26%

157.04%

284.68%

14.83%

01-16

1.30%

1.36%

11.70%

19.51%

90.81%

143.77%

155.56%

283.93%

14.81%

01-16

2.85%

1.42%

18.13%

11.72%

22.85%

42.14%

30.64%

230.92%

13.12%

01-16

3.00%

4.17%

19.73%

17.29%

62.05%

71.58%

42.83%

179.11%

11.51%

01-16

1.60%

2.16%

8.11%

13.25%

11.16%

22.22%

13.84%

244.92%

14.33%

01-16

0.05%

0.11%

0.10%

0.15%

-0.46%

-0.15%

7.87%

31.35%

3.01%

01-16

0.05%

0.11%

0.08%

0.12%

-0.48%

-0.18%

7.73%

29.83%

2.88%

01-16

-0.37%

0.57%

7.02%

-0.19%

7.67%

19.42%

15.85%

131.57%

9.56%

01-16

-0.71%

0.18%

4.82%

-2.03%

3.54%

11.82%

6.24%

126.80%

9.32%

01-16

0.01%

0.04%

0.20%

0.43%

0.60%

1.42%

6.21%

29.74%

2.89%

01-16

0.02%

0.05%

0.20%

0.43%

0.60%

1.38%

5.38%

25.80%

2.54%

01-16

0.05%

0.16%

0.40%

0.84%

0.50%

1.53%

11.36%

44.49%

4.11%

01-16

0.04%

0.15%

0.37%

0.73%

0.29%

1.13%

10.01%

40.25%

3.77%

01-16

0.03%

0.11%

0.31%

0.72%

0.60%

1.75%

10.34%

164.53%

11.43%

01-16

0.01%

0.14%

0.15%

0.28%

0.17%

0.83%

8.17%

31.89%

3.17%

01-16

0.02%

0.15%

0.16%

0.28%

0.17%

0.78%

6.89%

25.84%

2.62%

01-16

-0.31%

-0.66%

6.80%

-3.12%

4.65%

36.11%

-6.13%

177.60%

12.27%

01-16

0.14%

0.42%

2.50%

3.17%

5.88%

9.24%

13.08%

78.87%

6.97%

01-16

0.14%

0.41%

2.47%

3.07%

5.67%

8.79%

11.70%

72.67%

6.53%

01-16

0.02%

0.05%

0.18%

0.42%

0.68%

0.76%

7.22%

30.18%

3.18%

01-16

-0.80%

-1.90%

-0.43%

-5.66%

0.25%

0.64%

-35.07%

84.18%

7.54%

01-16

-0.16%

0.25%

3.61%

3.20%

6.86%

8.38%

9.01%

46.53%

4.69%

01-16

-0.36%

0.83%

4.79%

0.72%

34.07%

58.95%

-3.53%

142.10%

11.66%

01-16

-0.93%

-1.71%

0.30%

-6.83%

-0.49%

-0.31%

-35.78%

47.63%

5.03%

01-16

0.05%

0.15%

0.40%

0.74%

0.36%

1.40%

11.63%

37.23%

4.22%

01-16

0.05%

0.15%

0.35%

0.59%

0.07%

0.84%

9.80%

31.30%

3.62%

01-16

0.15%

0.34%

2.00%

2.14%

5.41%

7.86%

13.17%

36.09%

2.94%

01-16

0.05%

0.09%

0.07%

0.15%

-0.80%

-0.31%

8.19%

23.99%

2.98%

01-16

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

01-16

-1.34%

-0.34%

2.76%

-7.95%

0.59%

13.48%

-3.82%

103.31%

10.19%

01-16

0.23%

1.89%

8.64%

3.13%

15.15%

24.52%

20.30%

110.74%

11.24%

01-16

0.03%

0.09%

0.16%

0.43%

0.17%

0.56%

8.56%

21.65%

2.84%

01-16

0.03%

0.09%

0.16%

0.43%

0.16%

0.54%

8.35%

8.33%

1.15%

01-16

0.00%

0.02%

0.13%

0.33%

0.64%

1.47%

7.49%

20.40%

2.69%

01-16

0.01%

0.03%

0.11%

0.28%

0.55%

1.27%

6.85%

17.89%

2.38%

01-14

0.10%

0.54%

1.68%

2.09%

5.08%

7.95%

10.47%

28.87%

3.90%

01-16

-0.02%

0.10%

0.91%

0.79%

2.99%

5.73%

10.36%

89.44%

5.14%

01-16

0.18%

1.49%

8.92%

9.72%

23.56%

38.28%

36.78%

87.78%

10.14%

01-16

0.18%

1.48%

8.88%

9.61%

23.31%

37.73%

35.14%

82.96%

9.70%

01-16

-0.19%

0.74%

7.45%

9.99%

53.43%

67.06%

39.44%

133.40%

14.75%

01-16

-0.20%

0.73%

7.41%

9.88%

53.12%

66.39%

37.45%

127.22%

14.25%

01-16

0.00%

0.02%

0.12%

0.82%

1.41%

2.41%

7.56%

16.91%

2.59%

01-16

0.03%

0.09%

0.31%

0.69%

0.72%

1.76%

10.53%

22.11%

3.33%

01-16

0.03%

0.09%

0.27%

0.59%

0.52%

1.35%

9.20%

19.15%

2.91%

01-16

0.06%

0.18%

0.43%

0.89%

0.24%

1.42%

10.30%

20.02%

3.06%

01-16

-0.05%

1.00%

7.96%

12.09%

49.32%

66.95%

24.98%

19.19%

2.96%

01-16

2.61%

4.52%

18.94%

20.62%

53.23%

69.58%

42.30%

86.96%

11.00%

01-16

0.24%

-0.80%

7.81%

0.57%

15.13%

31.74%

3.29%

32.60%

4.89%

01-16

1.53%

2.66%

8.47%

12.32%

8.61%

22.93%

16.45%

62.09%

8.55%

01-14

0.42%

1.27%

4.28%

5.82%

19.21%

24.71%

16.58%

42.51%

6.39%

01-16

1.33%

1.84%

11.73%

12.80%

29.94%

53.00%

16.61%

88.87%

11.93%

01-16

0.03%

1.51%

8.35%

1.96%

17.26%

34.29%

-3.43%

1.92%

0.34%

01-16

0.02%

0.04%

0.16%

0.39%

0.31%

1.05%

8.26%

16.78%

1.20%

01-16

0.02%

0.05%

0.19%

0.37%

-0.63%

-0.13%

6.70%

13.65%

1.00%

01-16

0.03%

0.08%

0.15%

0.46%

0.39%

0.94%

8.95%

17.26%

2.99%

01-16

0.03%

0.08%

0.14%

0.43%

0.34%

0.84%

8.61%

13.72%

2.40%

01-16

-1.19%

0.60%

8.11%

-3.66%

11.75%

33.26%

20.54%

8.78%

1.60%

01-16

-1.37%

-0.90%

2.29%

-8.90%

-0.47%

16.32%

-5.09%

-30.31%

-6.68%

01-16

0.29%

-0.04%

7.47%

1.06%

34.54%

38.66%

-2.41%

28.47%

2.34%

01-16

-0.66%

-0.93%

1.04%

-7.10%

-2.86%

0.40%

-36.77%

-36.92%

-8.64%

01-16

-0.06%

0.08%

1.54%

1.72%

1.96%

2.23%

2.79%

9.47%

1.80%

01-16

-1.38%

-0.88%

2.27%

-8.97%

-0.74%

15.55%

-8.05%

-30.52%

-7.06%

01-16

0.42%

2.78%

14.41%

11.51%

33.28%

57.24%

20.71%

32.63%

5.86%

01-16

0.42%

2.75%

14.32%

11.27%

32.72%

55.96%

17.82%

27.44%

5.01%

01-16

0.02%

0.34%

1.51%

0.95%

2.83%

5.60%

6.35%

8.53%

1.66%

01-16

0.02%

0.34%

1.47%

0.85%

2.63%

5.18%

5.07%

6.43%

1.26%

01-16

-0.08%

0.26%

1.58%

0.93%

4.47%

8.81%

8.96%

10.26%

2.05%

01-16

-0.08%

0.26%

1.57%

0.91%

4.43%

8.71%

8.63%

9.73%

1.95%

01-16

-1.23%

-0.44%

3.50%

-8.23%

-0.49%

15.63%

-3.89%

-23.44%

-5.64%

01-16

-1.25%

-0.45%

3.43%

-8.38%

-0.80%

14.92%

-5.61%

-25.53%

-6.20%

01-16

-0.64%

-0.91%

1.08%

-7.11%

-2.88%

0.78%

-36.75%

-30.53%

-7.80%

01-16

-0.65%

-0.93%

0.99%

-7.32%

-3.28%

-0.03%

-38.26%

-32.99%

-8.53%

01-16

0.29%

1.30%

4.29%

3.39%

8.19%

11.41%

14.72%

14.63%

3.12%

01-16

0.28%

1.30%

4.27%

3.29%

7.98%

10.97%

13.36%

12.61%

2.71%

01-15

0.04%

0.58%

1.61%

1.31%

3.74%

6.60%

8.55%

6.91%

1.53%

01-15

0.04%

0.57%

1.57%

1.20%

3.52%

6.18%

7.24%

5.03%

1.12%

01-16

-0.41%

0.12%

3.72%

1.82%

16.60%

29.23%

18.25%

24.02%

5.02%

01-16

0.06%

-0.34%

7.10%

0.60%

12.60%

25.50%

12.05%

-3.85%

-0.89%

01-16

1.12%

2.13%

7.60%

10.31%

6.07%

19.17%

16.90%

11.64%

2.58%

01-16

0.29%

-0.04%

7.46%

1.02%

34.40%

38.40%

-3.00%

-17.94%

-4.49%

01-16

-0.93%

-1.71%

0.25%

-6.97%

-0.78%

-0.91%

-36.92%

-36.40%

-10.17%

01-16

2.61%

4.50%

18.87%

20.44%

52.76%

68.57%

39.75%

21.16%

4.65%

01-16

-0.31%

-0.67%

6.75%

-3.27%

4.24%

35.14%

-7.92%

-18.43%

-4.74%

01-16

0.01%

0.86%

8.36%

12.46%

52.08%

67.37%

28.41%

5.68%

1.32%

01-15

1.12%

2.90%

9.92%

11.67%

30.32%

53.72%

24.55%

11.70%

2.68%

01-15

1.12%

2.89%

9.86%

11.49%

29.92%

52.79%

22.32%

8.93%

2.06%

01-16

-0.48%

-0.63%

0.64%

-3.66%

17.99%

28.80%

-15.48%

-15.52%

-3.95%

01-16

1.34%

1.83%

11.67%

12.63%

29.50%

52.03%

14.35%

3.81%

0.90%

01-16

1.60%

2.15%

8.06%

13.08%

10.82%

21.48%

11.78%

-4.68%

-1.15%

01-16

0.18%

-0.57%

8.16%

5.33%

22.66%

31.54%

1.77%

7.23%

1.70%

01-15

0.01%

1.84%

4.88%

4.51%

14.55%

18.69%

14.73%

12.26%

2.84%

01-15

0.01%

1.83%

4.84%

4.41%

14.32%

18.22%

13.36%

10.42%

2.43%

01-16

0.03%

1.50%

8.28%

1.60%

16.65%

33.19%

-5.38%

-17.84%

-4.65%

01-16

-0.37%

0.48%

3.85%

1.88%

17.75%

34.87%

31.60%

43.38%

9.16%

01-16

-0.37%

0.46%

3.77%

1.68%

17.29%

33.79%

28.51%

38.80%

8.30%

01-16

3.00%

4.16%

19.68%

17.12%

61.57%

70.54%

40.24%

8.14%

1.93%

01-16

-0.05%

1.79%

7.97%

11.03%

34.84%

58.76%

19.97%

12.30%

2.96%

01-16

-0.15%

0.24%

3.59%

3.17%

6.81%

8.27%

8.67%

7.29%

1.78%

01-15

0.00%

0.45%

1.39%

1.74%

3.98%

6.94%

5.52%

5.66%

1.40%

01-15

0.01%

0.44%

1.36%

1.65%

3.77%

6.52%

4.26%

4.00%

0.99%

01-16

-0.40%

0.75%

4.69%

0.63%

30.97%

48.74%

-10.55%

6.87%

1.73%

01-16

2.85%

1.41%

18.07%

11.55%

22.46%

41.31%

28.34%

33.40%

7.79%

01-16

0.07%

0.19%

0.43%

0.81%

0.40%

1.58%

11.69%

13.81%

3.46%

01-16

-0.06%

0.08%

1.53%

1.69%

6.40%

6.51%

7.10%

6.82%

1.89%

01-16

0.01%

0.03%

0.13%

0.33%

0.64%

1.47%

7.53%

7.90%

2.20%

01-15

0.12%

2.59%

6.70%

4.88%

19.63%

28.01%

11.56%

9.91%

2.76%

01-15

0.11%

2.57%

6.64%

4.71%

19.27%

27.23%

9.57%

7.64%

2.14%

01-16

-0.03%

0.10%

0.86%

0.68%

2.77%

5.29%

8.68%

5.01%

1.44%

01-16

-0.88%

0.13%

2.85%

2.19%

1.37%

14.17%

-14.45%

23.35%

3.35%

01-16

0.02%

0.04%

0.15%

0.45%

0.67%

1.74%

8.26%

7.82%

2.29%

01-16

0.01%

0.04%

0.13%

0.39%

0.57%

1.49%

7.55%

7.02%

2.06%

01-14

0.10%

0.53%

1.70%

2.14%

5.20%

8.21%

11.19%

10.86%

3.31%

01-14

0.42%

1.29%

4.33%

5.94%

19.47%

25.22%

17.83%

17.93%

5.35%

01-16

0.02%

0.04%

0.17%

0.49%

0.86%

1.80%

8.88%

9.22%

2.84%

01-16

0.02%

0.04%

0.16%

0.45%

0.79%

1.65%

8.39%

8.70%

2.69%

01-16

2.38%

1.68%

18.46%

11.60%

22.74%

38.62%

23.51%

24.96%

7.37%

01-16

2.37%

1.68%

18.38%

11.38%

22.25%

37.52%

20.58%

21.87%

6.52%

01-16

0.01%

0.04%

0.17%

0.41%

0.64%

1.68%

8.50%

8.53%

2.75%

01-16

0.01%

0.04%

0.15%

0.36%

0.54%

1.48%

7.85%

7.88%

2.54%

01-16

-0.13%

0.23%

1.54%

0.97%

4.27%

6.10%

--

6.34%

2.10%

01-16

-0.13%

0.21%

1.49%

0.82%

3.96%

5.47%

--

4.47%

1.49%

01-16

-0.58%

-1.56%

10.49%

7.35%

14.30%

23.64%

--

2.13%

0.73%

01-16

-0.09%

1.87%

8.08%

4.76%

29.90%

50.87%

--

51.54%

15.52%

01-16

-0.09%

1.86%

8.03%

4.60%

29.51%

49.97%

--

48.93%

14.82%

01-16

-0.09%

0.18%

2.19%

1.79%

3.68%

6.27%

8.60%

80.64%

6.72%

01-16

-0.09%

0.17%

2.16%

1.69%

3.47%

5.86%

--

6.25%

2.17%

01-16

-0.37%

0.82%

4.75%

0.58%

33.64%

57.95%

--

9.22%

3.19%

01-16

-0.03%

1.39%

9.20%

11.06%

57.04%

76.49%

--

64.93%

19.55%

01-16

-0.03%

1.39%

9.14%

10.90%

56.56%

75.43%

--

62.18%

18.83%

01-16

0.01%

0.04%

0.17%

0.43%

0.51%

1.59%

--

7.68%

2.75%

01-16

0.01%

0.03%

0.15%

0.39%

0.43%

1.43%

--

7.22%

2.59%

01-15

-2.40%

1.26%

3.32%

-5.26%

5.11%

27.94%

--

38.13%

13.24%

01-16

-0.04%

0.06%

0.81%

0.58%

3.11%

4.42%

--

2.77%

1.07%

01-16

-0.04%

0.05%

0.77%

0.43%

2.79%

3.80%

--

1.18%

0.46%

01-16

1.16%

3.97%

16.63%

16.78%

43.38%

59.80%

--

56.71%

20.03%

01-16

1.16%

3.96%

16.56%

16.55%

42.82%

58.55%

--

53.68%

19.08%

01-16

0.15%

0.34%

1.99%

2.13%

5.41%

7.69%

--

14.52%

5.82%

01-16

0.05%

0.13%

0.18%

0.23%

-0.34%

-0.18%

--

7.70%

3.16%

01-16

0.02%

1.61%

8.41%

1.50%

18.53%

37.79%

--

25.41%

10.05%

01-16

0.02%

1.60%

8.36%

1.34%

18.17%

36.96%

--

23.64%

9.39%

01-16

-0.34%

-2.04%

8.44%

13.85%

71.66%

111.91%

--

124.09%

41.18%

01-16

-0.43%

0.69%

10.46%

0.27%

4.79%

64.05%

--

53.94%

20.95%

01-16

-0.43%

0.68%

10.40%

0.12%

4.48%

63.09%

--

51.95%

20.25%

01-16

-0.37%

0.24%

3.29%

1.72%

16.37%

32.05%

--

40.55%

16.53%

01-16

0.04%

0.10%

0.17%

0.44%

0.18%

0.64%

--

4.20%

1.99%

01-16

0.01%

0.02%

0.07%

0.18%

0.46%

0.92%

--

2.54%

1.21%

01-16

0.06%

0.16%

0.40%

0.75%

0.37%

1.40%

--

5.95%

2.82%

01-16

0.04%

0.10%

0.10%

0.14%

-0.46%

-0.13%

--

4.61%

2.20%

01-16

0.70%

2.83%

13.91%

10.05%

35.74%

49.34%

--

54.70%

23.62%

01-16

0.70%

2.82%

13.88%

9.93%

35.47%

48.73%

--

53.41%

23.12%

01-16

0.23%

1.88%

8.58%

2.98%

14.80%

23.80%

--

45.99%

20.58%

01-14

0.47%

1.29%

4.73%

6.39%

19.12%

0.00%

--

19.69%

9.69%

01-16

0.06%

0.19%

0.42%

0.82%

0.36%

2.02%

--

5.09%

2.63%

01-16

-0.79%

-1.51%

-1.40%

-2.30%

-0.19%

6.67%

--

13.23%

6.98%

01-16

-0.79%

-1.52%

-1.42%

-2.37%

-0.32%

6.40%

--

12.70%

6.71%

01-16

0.00%

0.02%

0.11%

0.27%

0.54%

1.26%

--

3.42%

1.86%

01-16

0.03%

0.09%

0.16%

0.40%

0.11%

0.42%

--

3.59%

1.96%

01-16

0.03%

0.09%

0.15%

0.38%

0.05%

0.15%

--

3.44%

1.88%

01-16

-0.01%

0.07%

0.56%

0.60%

1.07%

2.45%

--

4.38%

2.40%

01-16

-0.01%

0.06%

0.52%

0.49%

0.85%

2.03%

--

3.61%

1.98%

01-16

0.03%

0.10%

0.31%

0.69%

0.72%

1.74%

--

3.23%

1.98%

01-16

0.06%

0.16%

0.38%

0.81%

0.46%

1.56%

--

3.45%

2.52%

01-16

0.03%

0.07%

0.23%

0.61%

0.28%

1.28%

--

2.42%

1.80%

01-16

0.05%

0.16%

0.41%

0.84%

0.50%

1.54%

--

2.61%

1.96%

01-16

1.24%

3.37%

11.26%

8.22%

20.77%

25.85%

--

25.89%

22.45%

01-16

1.24%

3.36%

11.21%

8.05%

20.41%

25.09%

--

25.03%

21.71%

01-16

-0.19%

0.75%

7.48%

10.08%

53.69%

67.62%

--

55.02%

49.34%

01-16

0.06%

0.16%

0.41%

0.75%

0.36%

1.06%

--

1.17%

1.09%

01-16

-0.36%

0.16%

8.49%

6.49%

24.78%

--

--

28.62%

--

01-16

-0.35%

0.16%

8.49%

6.46%

24.69%

--

--

28.44%

--

01-16

2.45%

4.22%

23.81%

18.61%

51.60%

--

--

58.63%

--

01-16

2.45%

4.21%

23.79%

18.55%

51.44%

--

--

58.35%

--

01-14

0.47%

1.29%

4.76%

6.48%

19.27%

--

--

19.84%

--

01-16

0.15%

0.34%

1.99%

2.13%

5.42%

--

--

6.94%

--

01-16

0.13%

0.27%

1.25%

2.05%

3.04%

--

--

4.76%

--

01-16

-0.62%

-1.06%

3.35%

-0.03%

13.86%

--

--

16.27%

--

01-16

-0.63%

-1.07%

3.33%

-0.09%

13.71%

--

--

16.04%

--

01-16

0.14%

0.42%

2.52%

3.19%

5.88%

--

--

7.88%

--

01-16

0.07%

0.20%

0.52%

1.14%

1.04%

--

--

2.24%

--

01-16

1.47%

4.03%

17.08%

15.09%

21.23%

--

--

21.19%

--

01-16

1.46%

4.02%

17.01%

14.91%

20.85%

--

--

20.77%

--

01-16

0.14%

0.32%

1.96%

2.02%

5.01%

--

--

5.01%

--

01-16

0.23%

0.35%

1.25%

1.70%

--

--

--

2.01%

--

01-16

0.23%

0.36%

1.24%

1.68%

--

--

--

1.94%

--

01-16

-0.02%

0.10%

0.90%

0.78%

--

--

--

2.52%

--

01-16

-0.71%

0.17%

4.77%

-2.18%

--

--

--

-0.28%

--

01-16

-0.33%

0.39%

7.22%

-1.80%

--

--

--

-2.88%

--

01-16

-0.33%

0.39%

7.20%

-1.85%

--

--

--

-2.96%

--

01-16

-1.10%

0.56%

5.22%

-0.21%

--

--

--

-0.28%

--

01-16

0.01%

0.04%

0.10%

0.48%

--

--

--

0.61%

--

01-16

0.01%

0.04%

0.07%

0.43%

--

--

--

0.53%

--

01-16

-0.14%

1.13%

4.40%

2.92%

--

--

--

2.27%

--

01-16

-0.14%

1.12%

4.34%

2.77%

--

--

--

2.08%

--

01-16

-0.62%

-0.48%

0.36%

--

--

--

--

-3.22%

--

01-16

-0.62%

-0.49%

0.33%

--

--

--

--

-3.28%

--

01-09

0.17%

0.71%

0.90%

--

--

--

--

0.79%

--

01-09

0.16%

0.70%

0.86%

--

--

--

--

0.72%

--

01-16

-0.15%

0.03%

0.71%

--

--

--

--

0.68%

--

01-16

-0.14%

0.03%

0.68%

--

--

--

--

0.62%

--

01-16

0.50%

2.34%

10.84%

--

--

--

--

10.88%

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--