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

01-30

0.23%

0.10%

4.49%

10.01%

40.84%

58.13%

15.59%

1445.82%

14.40%

01-30

-0.77%

-6.21%

2.22%

8.89%

17.83%

37.78%

-0.53%

683.45%

11.05%

01-30

-1.72%

-5.82%

13.42%

15.38%

15.57%

40.61%

-4.11%

685.21%

11.28%

01-30

-2.66%

-2.45%

8.34%

7.77%

8.23%

31.49%

-10.15%

87.68%

3.46%

01-30

-0.22%

-0.26%

1.04%

1.61%

3.06%

5.44%

14.05%

154.14%

5.37%

01-30

-0.22%

-0.28%

1.00%

1.50%

2.85%

5.01%

12.70%

136.08%

4.93%

01-29

-0.38%

0.38%

3.49%

2.10%

9.08%

21.91%

44.70%

370.48%

9.28%

01-30

1.96%

3.54%

4.86%

8.14%

48.50%

68.03%

34.52%

332.55%

9.10%

01-30

-1.51%

2.01%

2.07%

3.69%

7.80%

17.67%

26.47%

105.13%

4.49%

01-30

-1.46%

1.87%

1.92%

3.26%

7.09%

16.14%

23.52%

98.28%

4.28%

01-30

-0.74%

-2.62%

7.57%

8.78%

19.35%

32.43%

4.76%

395.55%

10.81%

01-30

-0.78%

1.09%

9.70%

10.50%

21.45%

36.97%

26.38%

737.02%

15.09%

01-30

-0.68%

-0.70%

2.58%

3.52%

4.83%

5.47%

13.91%

108.22%

5.00%

01-30

-0.90%

0.66%

9.82%

12.60%

34.86%

66.82%

23.89%

958.60%

17.52%

01-30

-1.78%

-0.78%

4.40%

6.01%

12.19%

18.91%

26.62%

157.39%

6.80%

01-30

-0.35%

-0.41%

1.22%

1.78%

3.08%

4.76%

7.27%

91.72%

4.64%

01-30

-0.36%

-0.41%

1.14%

1.64%

2.82%

4.30%

5.78%

79.96%

4.18%

01-30

-1.66%

-0.73%

4.11%

5.63%

11.40%

17.58%

24.23%

134.00%

6.10%

01-30

-0.85%

1.25%

-0.20%

-5.29%

11.26%

23.46%

-14.08%

497.72%

13.62%

07-30

0.00%

-0.07%

0.56%

-3.28%

5.71%

-17.20%

27.56%

47.16%

5.52%

01-30

-0.86%

1.20%

-0.41%

-6.03%

10.01%

24.94%

-16.05%

412.15%

12.86%

01-30

0.01%

0.03%

0.25%

0.41%

0.64%

1.41%

10.64%

60.87%

3.69%

01-30

0.00%

0.01%

0.21%

0.30%

0.44%

0.99%

9.28%

51.68%

3.23%

01-30

0.00%

0.03%

0.21%

0.42%

0.83%

1.71%

9.37%

64.77%

3.98%

01-30

0.00%

0.04%

0.21%

0.42%

0.83%

1.55%

8.33%

55.65%

3.52%

01-30

-0.80%

-0.58%

4.32%

8.64%

10.44%

18.86%

13.14%

284.55%

11.22%

01-30

-0.28%

-0.65%

3.08%

3.36%

5.60%

9.54%

8.41%

66.40%

4.17%

01-30

-0.28%

-0.66%

3.05%

3.25%

5.38%

9.10%

7.11%

58.28%

3.75%

01-30

0.77%

2.86%

11.00%

18.19%

39.84%

57.45%

53.17%

602.44%

17.00%

01-30

-1.05%

-1.51%

2.36%

3.43%

7.56%

15.88%

21.00%

60.79%

4.03%

01-30

-1.06%

-1.53%

2.32%

3.33%

7.35%

15.41%

19.49%

53.40%

3.63%

01-30

-0.70%

0.95%

2.34%

1.97%

-0.76%

6.75%

-16.48%

325.74%

13.14%

01-30

-0.33%

-0.13%

2.64%

3.61%

5.89%

9.00%

9.26%

125.14%

7.18%

01-30

0.00%

0.02%

0.15%

0.37%

0.77%

0.88%

8.02%

50.04%

3.60%

01-30

0.01%

0.04%

0.19%

0.23%

0.22%

-0.00%

8.41%

51.22%

3.78%

01-30

0.01%

0.04%

0.19%

0.22%

0.20%

0.08%

8.47%

42.04%

3.20%

01-30

0.01%

0.07%

0.38%

0.50%

0.81%

1.60%

9.09%

46.88%

3.54%

01-30

-0.15%

-0.11%

1.20%

1.51%

2.85%

4.59%

5.49%

64.19%

4.73%

01-29

0.28%

1.65%

4.61%

-6.43%

3.66%

20.36%

19.57%

31.05%

2.56%

01-30

-0.27%

-0.26%

3.15%

4.85%

9.98%

16.11%

16.72%

89.65%

6.18%

01-30

-1.44%

-1.79%

8.87%

12.79%

11.63%

27.57%

5.77%

159.26%

9.36%

01-30

-1.83%

0.14%

0.35%

-2.10%

-4.24%

-0.48%

-30.23%

165.18%

7.42%

01-30

-2.09%

0.33%

0.58%

-2.95%

-3.48%

-1.46%

-36.13%

104.65%

6.99%

01-30

-1.48%

-2.57%

6.82%

3.29%

12.96%

30.10%

12.15%

-41.51%

-4.99%

01-30

-0.33%

-0.14%

2.64%

3.58%

5.84%

8.88%

8.98%

86.41%

6.29%

01-30

-0.15%

-0.12%

1.19%

1.49%

2.80%

4.49%

5.19%

455.64%

18.30%

01-30

-0.27%

-0.26%

3.14%

4.80%

9.87%

15.88%

15.88%

88.11%

6.39%

01-30

0.01%

0.04%

0.42%

0.57%

0.90%

1.73%

14.06%

40.82%

3.45%

01-30

0.01%

0.03%

0.39%

0.49%

0.72%

1.33%

12.70%

37.77%

3.22%

01-30

1.83%

-1.76%

-4.73%

1.66%

52.62%

102.38%

109.81%

188.75%

11.36%

01-30

-0.18%

-0.01%

0.89%

1.01%

2.67%

4.12%

5.11%

59.88%

4.91%

01-30

-0.19%

-0.01%

0.87%

0.95%

2.56%

3.90%

4.48%

56.86%

4.71%

01-30

3.41%

2.84%

7.72%

12.44%

83.08%

146.88%

168.58%

303.95%

15.34%

01-30

3.41%

2.83%

7.70%

12.38%

82.90%

146.39%

167.01%

303.13%

15.32%

01-30

-0.74%

-6.90%

0.44%

5.97%

12.59%

24.52%

24.81%

217.32%

12.58%

01-30

1.18%

-0.02%

16.05%

13.92%

57.47%

72.64%

41.38%

186.19%

11.75%

01-30

-0.52%

-0.66%

6.37%

10.94%

15.13%

24.77%

16.06%

254.54%

14.60%

01-30

0.00%

0.02%

0.16%

0.06%

-0.04%

-0.17%

7.85%

31.51%

3.01%

01-30

0.01%

0.03%

0.16%

0.04%

-0.06%

-0.20%

7.73%

29.99%

2.88%

01-30

-2.37%

-0.37%

5.31%

0.42%

3.53%

17.30%

15.22%

132.54%

9.57%

01-30

-1.75%

-2.35%

1.52%

-1.39%

-2.43%

6.79%

3.09%

122.45%

9.05%

01-30

0.00%

0.03%

0.18%

0.38%

0.78%

1.49%

6.18%

29.87%

2.88%

01-30

0.00%

0.02%

0.18%

0.37%

0.77%

1.44%

5.36%

25.92%

2.54%

01-30

-0.01%

0.03%

0.45%

0.63%

0.97%

1.69%

11.44%

44.80%

4.12%

01-30

0.00%

0.03%

0.42%

0.53%

0.78%

1.29%

10.10%

40.54%

3.78%

01-30

0.00%

0.08%

0.41%

0.60%

1.01%

2.01%

10.43%

165.15%

11.41%

01-30

-0.03%

0.01%

0.29%

0.27%

0.50%

0.98%

8.25%

32.14%

3.17%

01-30

-0.02%

0.02%

0.29%

0.27%

0.50%

0.93%

6.99%

26.07%

2.63%

01-30

-1.62%

-4.12%

0.67%

-6.81%

-8.77%

24.72%

-12.51%

158.34%

11.30%

01-30

-0.33%

-0.42%

2.09%

2.83%

5.73%

9.35%

13.01%

79.81%

7.00%

01-30

-0.34%

-0.43%

2.05%

2.73%

5.51%

8.90%

11.62%

73.54%

6.57%

01-30

0.00%

0.02%

0.15%

0.37%

0.76%

0.85%

7.13%

30.27%

3.17%

01-30

-1.69%

0.90%

0.74%

-1.41%

-1.60%

1.36%

-34.28%

86.14%

7.64%

01-30

-0.55%

-0.36%

3.41%

4.37%

7.08%

9.66%

9.93%

48.38%

4.82%

01-30

-1.68%

0.31%

2.93%

-3.64%

19.77%

50.37%

-7.18%

135.85%

11.24%

01-30

-2.10%

0.33%

0.58%

-2.74%

-3.39%

-0.79%

-35.75%

47.45%

4.99%

01-30

0.00%

0.02%

0.40%

0.51%

0.77%

1.50%

11.73%

37.45%

4.22%

01-30

0.00%

0.01%

0.35%

0.35%

0.46%

0.93%

9.89%

31.48%

3.62%

01-30

-0.11%

-0.10%

1.73%

2.04%

5.13%

8.00%

12.39%

36.69%

2.97%

01-30

0.01%

0.03%

0.21%

-0.01%

-0.28%

-0.26%

8.24%

24.16%

2.99%

01-30

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

01-30

-2.76%

-0.70%

2.88%

-5.00%

-3.12%

10.70%

-5.89%

103.21%

10.13%

01-30

-1.87%

-0.88%

5.15%

1.52%

9.19%

21.55%

18.58%

109.62%

11.09%

01-30

0.01%

0.05%

0.16%

0.27%

0.44%

0.56%

8.55%

21.77%

2.84%

01-30

0.01%

0.05%

0.16%

0.27%

0.44%

0.54%

8.34%

8.43%

1.16%

01-30

0.00%

0.02%

0.11%

0.30%

0.67%

1.51%

7.42%

20.47%

2.69%

01-30

0.00%

0.02%

0.10%

0.25%

0.56%

1.30%

6.77%

17.95%

2.38%

01-28

0.29%

0.90%

2.60%

3.13%

5.95%

9.20%

11.61%

30.85%

4.11%

01-30

-0.18%

-0.16%

1.08%

1.06%

2.94%

6.07%

9.70%

90.20%

5.16%

01-30

-0.85%

-1.81%

7.36%

9.38%

20.99%

37.74%

35.10%

90.56%

10.33%

01-30

-0.86%

-1.82%

7.32%

9.27%

20.74%

37.18%

33.48%

85.64%

9.89%

01-30

1.77%

0.91%

1.99%

1.23%

44.45%

66.10%

35.24%

133.12%

14.63%

01-30

1.77%

0.91%

1.96%

1.13%

44.16%

65.44%

33.32%

126.91%

14.13%

01-30

0.00%

0.01%

0.08%

0.69%

1.35%

2.40%

7.52%

16.93%

2.58%

01-30

-0.01%

0.03%

0.29%

0.55%

0.95%

1.85%

10.51%

22.27%

3.33%

01-30

-0.01%

0.03%

0.26%

0.45%

0.75%

1.45%

9.17%

19.29%

2.92%

01-30

0.00%

0.02%

0.42%

0.58%

0.71%

1.50%

10.42%

20.24%

3.07%

01-30

2.12%

3.34%

4.10%

6.91%

44.97%

66.87%

28.49%

23.16%

3.50%

01-30

1.78%

0.72%

14.33%

17.13%

52.29%

70.94%

41.52%

92.11%

11.43%

01-30

-0.91%

-2.25%

9.45%

7.28%

13.02%

32.50%

6.82%

37.78%

5.54%

01-30

-0.67%

-0.25%

6.92%

9.63%

13.15%

24.39%

18.64%

66.57%

8.99%

01-28

0.62%

1.60%

5.33%

4.97%

17.52%

26.41%

17.54%

45.53%

6.74%

01-30

2.85%

5.07%

9.02%

9.96%

32.00%

62.87%

20.83%

101.93%

13.17%

01-30

-1.54%

-0.10%

4.43%

1.37%

6.74%

28.79%

-6.61%

-0.73%

-0.13%

01-30

-0.01%

0.01%

0.12%

0.30%

0.49%

1.06%

8.16%

16.84%

1.20%

01-30

0.00%

0.02%

0.14%

0.35%

-0.34%

-0.11%

6.62%

13.72%

1.00%

01-30

0.00%

0.03%

0.16%

0.36%

0.58%

0.94%

8.90%

17.37%

2.98%

01-30

0.01%

0.04%

0.15%

0.33%

0.54%

0.85%

8.57%

13.83%

2.41%

01-30

-1.98%

-0.83%

5.75%

-0.12%

7.70%

29.04%

16.56%

8.86%

1.60%

01-30

-2.58%

0.59%

4.85%

-3.68%

-1.49%

16.34%

-5.42%

-28.59%

-6.20%

01-30

-1.07%

-4.33%

-0.14%

-5.63%

26.68%

35.90%

-8.74%

25.03%

2.08%

01-30

-2.23%

-1.14%

0.27%

-3.13%

-6.91%

-1.29%

-37.39%

-37.78%

-8.82%

01-30

-0.22%

-0.11%

1.37%

2.16%

2.28%

2.74%

2.64%

10.06%

1.89%

01-30

-2.57%

0.59%

4.83%

-3.69%

-1.67%

15.83%

-8.43%

-28.81%

-6.56%

01-30

-0.58%

-0.13%

9.78%

9.54%

29.56%

60.32%

19.62%

35.82%

6.32%

01-30

-0.59%

-0.15%

9.70%

9.32%

29.02%

59.02%

16.76%

30.47%

5.47%

01-30

-0.49%

-0.02%

1.05%

0.12%

1.72%

5.21%

5.59%

8.43%

1.63%

01-30

-0.49%

-0.02%

1.03%

0.03%

1.52%

4.79%

4.33%

6.32%

1.23%

01-30

-0.28%

0.05%

1.62%

1.26%

4.04%

8.92%

9.00%

10.96%

2.17%

01-30

-0.28%

0.05%

1.61%

1.24%

3.99%

8.82%

8.67%

10.42%

2.07%

01-30

-2.60%

0.03%

4.86%

-3.48%

-2.11%

14.84%

-5.25%

-22.17%

-5.26%

01-30

-2.61%

0.00%

4.80%

-3.64%

-2.41%

14.15%

-6.95%

-24.31%

-5.82%

01-30

-2.25%

-1.15%

0.28%

-3.15%

-6.95%

-0.97%

-37.33%

-31.49%

-8.02%

01-30

-2.25%

-1.17%

0.21%

-3.35%

-7.32%

-1.77%

-38.82%

-33.93%

-8.75%

01-30

-0.65%

-0.11%

4.18%

3.67%

8.45%

12.25%

15.29%

15.84%

3.33%

01-30

-0.65%

-0.11%

4.17%

3.58%

8.25%

11.81%

13.93%

13.79%

2.92%

01-29

0.21%

0.93%

2.72%

2.57%

5.06%

7.79%

9.60%

8.49%

1.85%

01-29

0.21%

0.93%

2.68%

2.47%

4.84%

7.35%

8.27%

6.57%

1.44%

01-30

-0.78%

1.08%

9.64%

10.33%

21.09%

36.15%

24.12%

32.51%

6.56%

01-30

-1.47%

-2.57%

6.80%

3.26%

12.90%

29.94%

11.80%

-1.49%

-0.34%

01-30

-0.81%

-0.06%

6.13%

8.66%

10.57%

20.82%

18.85%

14.54%

3.17%

01-30

-1.07%

-4.32%

-0.16%

-5.68%

26.56%

35.63%

-9.30%

-20.15%

-5.05%

01-30

-2.09%

0.32%

0.53%

-2.88%

-3.68%

-1.39%

-36.89%

-36.49%

-10.11%

01-30

1.78%

0.71%

14.28%

16.95%

51.83%

69.91%

38.99%

24.48%

5.28%

01-30

-1.62%

-4.13%

0.62%

-6.95%

-9.12%

23.82%

-14.18%

-24.11%

-6.30%

01-30

1.96%

3.53%

4.81%

7.98%

48.06%

67.04%

32.11%

9.77%

2.22%

01-29

-1.22%

0.90%

9.07%

9.50%

26.04%

54.17%

25.48%

14.94%

3.35%

01-29

-1.23%

0.88%

9.02%

9.33%

25.65%

53.25%

23.21%

12.06%

2.73%

01-30

-0.86%

1.19%

-0.46%

-6.17%

9.68%

24.19%

-17.55%

-16.57%

-4.20%

01-30

2.84%

5.06%

8.96%

9.79%

31.54%

61.82%

18.48%

10.96%

2.49%

01-30

-0.52%

-0.67%

6.32%

10.77%

14.79%

24.01%

13.96%

-2.05%

-0.49%

01-30

-0.74%

-2.64%

7.51%

8.62%

18.99%

31.63%

2.86%

9.58%

2.21%

01-29

0.46%

2.30%

6.75%

7.16%

16.34%

21.75%

17.31%

15.82%

3.59%

01-29

0.45%

2.28%

6.71%

7.05%

16.11%

21.25%

15.89%

13.90%

3.17%

01-30

-1.54%

-0.10%

4.38%

1.00%

6.20%

27.74%

-8.50%

-19.99%

-5.22%

01-30

-0.92%

1.62%

11.42%

11.31%

22.91%

42.90%

39.90%

54.38%

11.04%

01-30

-0.92%

1.60%

11.34%

11.09%

22.43%

41.76%

36.64%

49.41%

10.16%

01-30

1.18%

-0.03%

16.00%

13.75%

57.00%

71.58%

38.82%

10.86%

2.53%

01-30

-0.90%

0.65%

9.79%

12.48%

34.58%

66.13%

22.37%

18.02%

4.21%

01-30

-0.56%

-0.37%

3.39%

4.34%

7.02%

9.53%

9.57%

8.63%

2.08%

01-29

0.09%

0.54%

1.90%

2.42%

4.58%

7.46%

5.64%

6.71%

1.63%

01-29

0.10%

0.53%

1.87%

2.31%

4.36%

7.03%

4.36%

5.01%

1.23%

01-30

-1.63%

0.54%

2.99%

-3.85%

18.13%

40.91%

-13.28%

4.06%

1.02%

01-30

-0.74%

-6.91%

0.39%

5.81%

12.24%

23.78%

22.59%

27.89%

6.55%

01-30

0.00%

0.06%

0.52%

0.58%

0.95%

1.82%

11.86%

14.10%

3.49%

01-30

-0.23%

-0.11%

1.36%

2.14%

6.74%

7.04%

6.93%

7.39%

2.03%

01-30

0.00%

0.02%

0.12%

0.30%

0.66%

1.50%

7.46%

7.95%

2.19%

01-29

0.12%

1.07%

7.79%

7.80%

19.45%

29.23%

12.42%

12.86%

3.50%

01-29

0.12%

1.05%

7.73%

7.64%

19.08%

28.46%

10.40%

10.50%

2.88%

01-30

-0.18%

-0.16%

1.03%

0.94%

2.73%

5.63%

8.04%

5.42%

1.54%

01-30

-0.54%

2.69%

4.50%

5.21%

3.97%

14.84%

-13.38%

26.11%

3.68%

01-30

0.01%

0.04%

0.16%

0.37%

0.80%

1.81%

8.18%

7.91%

2.29%

01-30

0.00%

0.02%

0.14%

0.31%

0.69%

1.60%

7.47%

7.10%

2.06%

01-28

0.30%

0.91%

2.63%

3.19%

6.08%

9.48%

12.35%

12.59%

3.77%

01-28

0.62%

1.61%

5.37%

5.08%

17.78%

26.93%

18.81%

20.44%

5.97%

01-30

0.02%

0.05%

0.16%

0.38%

0.99%

1.86%

8.89%

9.31%

2.83%

01-30

0.02%

0.06%

0.16%

0.34%

0.92%

1.70%

8.38%

8.78%

2.68%

01-30

-1.01%

-6.81%

0.83%

5.09%

11.45%

22.56%

17.63%

19.13%

5.68%

01-30

-1.02%

-6.82%

0.75%

4.88%

10.99%

21.56%

14.84%

16.14%

4.83%

01-30

0.00%

0.03%

0.17%

0.40%

0.72%

1.70%

8.49%

8.62%

2.74%

01-30

0.00%

0.03%

0.16%

0.34%

0.62%

1.49%

7.84%

7.96%

2.53%

01-30

-0.29%

0.02%

1.61%

1.24%

3.60%

6.50%

--

6.96%

2.27%

01-30

-0.29%

0.01%

1.55%

1.09%

3.29%

5.86%

--

5.05%

1.66%

01-30

-1.44%

-1.81%

8.82%

12.62%

11.29%

26.80%

--

5.68%

1.91%

01-30

-0.44%

1.70%

9.53%

7.95%

27.38%

55.57%

--

58.35%

17.05%

01-30

-0.44%

1.69%

9.48%

7.79%

27.00%

54.64%

--

55.59%

16.34%

01-30

-0.20%

-0.30%

1.70%

2.23%

3.51%

6.62%

8.39%

81.50%

6.74%

01-30

-0.20%

-0.30%

1.66%

2.13%

3.30%

6.19%

--

6.74%

2.30%

01-30

-1.68%

0.29%

2.88%

-3.78%

19.38%

49.43%

--

6.37%

2.19%

01-30

1.80%

3.22%

4.98%

6.88%

52.17%

75.98%

--

70.75%

20.72%

01-30

1.80%

3.21%

4.92%

6.71%

51.72%

74.91%

--

67.86%

20.00%

01-30

0.00%

0.03%

0.16%

0.37%

0.64%

1.62%

--

7.76%

2.74%

01-30

0.00%

0.03%

0.15%

0.34%

0.57%

1.47%

--

7.30%

2.58%

01-29

0.27%

1.65%

4.59%

-6.47%

3.60%

20.24%

--

38.65%

13.20%

01-30

-0.19%

-0.17%

1.09%

0.91%

3.14%

4.65%

--

3.22%

1.22%

01-30

-0.19%

-0.19%

1.03%

0.75%

2.82%

4.01%

--

1.60%

0.61%

01-30

0.26%

4.01%

15.63%

21.25%

44.81%

68.92%

--

67.68%

22.98%

01-30

0.26%

3.99%

15.56%

21.01%

44.22%

67.57%

--

64.38%

22.01%

01-30

-0.11%

-0.09%

1.73%

2.03%

5.13%

7.86%

--

15.02%

5.91%

01-30

0.00%

0.01%

0.20%

0.09%

-0.03%

-0.20%

--

7.79%

3.15%

01-30

-1.60%

-0.34%

4.61%

0.79%

7.41%

31.88%

--

22.03%

8.64%

01-30

-1.60%

-0.36%

4.55%

0.63%

7.08%

31.07%

--

20.27%

7.98%

01-30

1.83%

-1.76%

-4.74%

1.63%

52.54%

102.17%

--

119.24%

39.11%

01-30

-2.18%

-4.51%

3.81%

-2.68%

-12.77%

48.94%

--

41.45%

16.22%

01-30

-2.19%

-4.52%

3.75%

-2.83%

-13.02%

48.06%

--

39.59%

15.56%

01-30

-0.71%

1.02%

9.87%

9.85%

20.38%

38.80%

--

50.10%

19.66%

01-30

0.01%

0.05%

0.16%

0.26%

0.45%

0.61%

--

4.29%

1.99%

01-30

0.01%

0.02%

0.10%

0.18%

0.51%

0.95%

--

2.60%

1.22%

01-30

0.00%

0.02%

0.40%

0.51%

0.77%

1.50%

--

6.12%

2.84%

01-30

0.00%

0.03%

0.16%

0.07%

-0.04%

-0.14%

--

4.75%

2.22%

01-30

-0.59%

-0.99%

7.37%

6.10%

27.58%

46.49%

--

53.48%

22.68%

01-30

-0.59%

-1.00%

7.33%

5.99%

27.32%

45.90%

--

52.18%

22.18%

01-30

-1.87%

-0.90%

5.09%

1.37%

8.85%

20.83%

--

45.17%

19.83%

01-28

0.93%

2.48%

6.78%

6.64%

18.42%

0.00%

--

23.47%

11.23%

01-30

0.00%

0.06%

0.46%

0.50%

0.86%

2.11%

--

5.30%

2.69%

01-30

-0.67%

1.24%

1.36%

0.10%

1.23%

8.45%

--

16.28%

8.35%

01-30

-0.68%

1.24%

1.33%

0.04%

1.11%

8.17%

--

15.73%

8.08%

01-30

0.01%

0.02%

0.10%

0.25%

0.56%

1.31%

--

3.48%

1.85%

01-30

0.00%

0.04%

0.17%

0.27%

0.38%

0.42%

--

3.70%

1.97%

01-30

0.00%

0.03%

0.17%

0.25%

0.31%

0.15%

--

3.55%

1.90%

01-30

-0.02%

0.02%

0.43%

0.62%

0.93%

2.61%

--

4.58%

2.45%

01-30

-0.02%

0.01%

0.39%

0.50%

0.71%

2.19%

--

3.79%

2.03%

01-30

0.00%

0.03%

0.29%

0.55%

0.96%

1.84%

--

3.37%

2.02%

01-30

0.01%

0.05%

0.42%

0.57%

0.90%

1.72%

--

3.64%

2.58%

01-30

0.01%

0.03%

0.25%

0.40%

0.64%

1.40%

--

2.58%

1.86%

01-30

-0.01%

0.03%

0.45%

0.63%

0.97%

1.69%

--

2.83%

2.07%

01-30

0.78%

0.51%

12.62%

11.73%

22.70%

31.08%

--

31.11%

25.92%

01-30

0.78%

0.49%

12.57%

11.56%

22.35%

30.29%

--

30.19%

25.17%

01-30

1.77%

0.92%

2.02%

1.31%

44.70%

66.65%

--

54.86%

47.18%

01-30

0.00%

0.02%

0.40%

0.51%

0.77%

1.22%

--

1.33%

1.19%

01-30

-1.07%

-0.48%

4.14%

4.45%

20.03%

28.94%

--

28.91%

28.21%

01-30

-1.06%

-0.48%

4.14%

4.41%

19.94%

28.75%

--

28.72%

28.02%

01-30

-0.21%

-2.48%

13.34%

15.39%

40.74%

--

--

56.62%

--

01-30

-0.21%

-2.48%

13.32%

15.33%

40.61%

--

--

56.33%

--

01-28

0.93%

2.49%

6.81%

6.73%

18.58%

--

--

23.64%

--

01-30

-0.11%

-0.09%

1.73%

2.04%

5.14%

--

--

7.42%

--

01-30

-0.23%

-0.26%

1.03%

1.59%

3.05%

--

--

5.02%

--

01-30

-0.95%

1.17%

-0.05%

-1.00%

8.87%

--

--

15.62%

--

01-30

-0.95%

1.17%

-0.08%

-1.06%

8.74%

--

--

15.38%

--

01-30

-0.33%

-0.42%

2.10%

2.85%

5.71%

--

--

8.44%

--

01-30

0.00%

0.08%

0.61%

0.89%

1.58%

--

--

2.54%

--

01-30

0.41%

5.12%

16.92%

22.77%

30.32%

--

--

31.09%

--

01-30

0.41%

5.11%

16.86%

22.58%

29.92%

--

--

30.61%

--

01-30

-0.11%

-0.11%

1.70%

1.93%

4.91%

--

--

5.46%

--

01-30

-0.38%

-0.60%

1.30%

1.75%

2.48%

--

--

2.47%

--

01-30

-0.39%

-0.61%

1.29%

1.71%

2.39%

--

--

2.38%

--

01-30

-0.18%

-0.15%

1.07%

1.05%

2.94%

--

--

2.94%

--

01-30

-1.75%

-2.36%

1.47%

-1.54%

--

--

--

-2.21%

--

01-30

-2.24%

-2.61%

2.53%

-5.59%

--

--

--

-8.86%

--

01-30

-2.25%

-2.62%

2.51%

-5.65%

--

--

--

-8.95%

--

01-30

-1.59%

-1.02%

3.16%

1.30%

--

--

--

-0.88%

--

01-30

0.00%

0.02%

0.12%

0.38%

--

--

--

0.67%

--

01-30

0.00%

0.01%

0.09%

0.32%

--

--

--

0.58%

--

01-30

-1.63%

0.50%

2.63%

2.40%

--

--

--

1.79%

--

01-30

-1.64%

0.48%

2.58%

2.24%

--

--

--

1.57%

--

01-30

-1.64%

3.13%

2.84%

-0.51%

--

--

--

-0.51%

--

01-30

-1.64%

3.12%

2.82%

-0.58%

--

--

--

-0.58%

--

01-23

0.23%

0.52%

1.58%

--

--

--

--

1.64%

--

01-23

0.23%

0.51%

1.54%

--

--

--

--

1.56%

--

01-30

0.27%

0.81%

2.34%

--

--

--

--

2.37%

--

01-30

0.28%

0.81%

2.31%

--

--

--

--

2.29%

--

01-30

-0.51%

-2.73%

3.09%

--

--

--

--

7.59%

--

01-23

0.03%

--

--

--

--

--

--

0.04%

--

01-23

0.04%

--

--

--

--

--

--

0.04%

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--