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 |
|
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
1.0154
11-17 |
-0.35% |
-3.41% |
1.66% |
16.24% |
39.19% |
30.45% |
9.24% |
1228.84% |
13.70% |
中等 |
|
|
0.9235
11-17 |
-0.79% |
-3.01% |
1.58% |
2.35% |
19.22% |
14.38% |
-8.89% |
599.05% |
10.52% |
中等 |
|
|
4.6635
11-17 |
0.32% |
-1.68% |
-2.00% |
-1.93% |
6.90% |
9.36% |
-22.02% |
550.29% |
10.31% |
中等 |
|
|
0.6752
11-17 |
0.03% |
-1.79% |
-1.87% |
-1.50% |
7.36% |
10.08% |
-21.61% |
66.74% |
2.83% |
中等 |
|
|
1.0581
11-17 |
0.06% |
0.11% |
1.30% |
1.43% |
3.45% |
6.92% |
12.46% |
151.45% |
5.36% |
中低 |
|
|
1.0559
11-17 |
0.06% |
0.10% |
1.27% |
1.32% |
3.25% |
6.49% |
11.13% |
133.78% |
4.93% |
中低 |
|
|
2.982
11-14 |
-1.06% |
1.77% |
2.90% |
5.07% |
15.63% |
22.84% |
49.25% |
360.33% |
9.26% |
中高 |
|
|
2.6837
11-17 |
0.44% |
-3.51% |
4.21% |
18.34% |
57.29% |
47.03% |
23.06% |
275.22% |
8.28% |
中等 |
|
|
1.756
11-17 |
-0.73% |
-1.07% |
1.39% |
4.34% |
8.46% |
11.00% |
34.05% |
97.38% |
4.30% |
中高 |
|
|
1.898
11-17 |
-0.68% |
-0.99% |
1.28% |
4.06% |
7.90% |
10.22% |
30.63% |
91.62% |
4.11% |
中高 |
|
|
2.1317
11-17 |
-0.78% |
-2.10% |
0.85% |
5.88% |
18.31% |
20.16% |
3.08% |
352.61% |
10.30% |
中等 |
|
|
5.0911
11-17 |
-0.91% |
-0.84% |
0.40% |
8.33% |
18.90% |
23.18% |
17.65% |
662.41% |
14.59% |
中等 |
|
|
1.1353
11-17 |
0.11% |
0.20% |
1.92% |
1.95% |
2.37% |
4.19% |
10.17% |
102.64% |
4.88% |
中低 |
|
|
5.2076
11-17 |
-0.36% |
-1.84% |
3.05% |
12.07% |
34.39% |
42.06% |
10.09% |
813.20% |
16.58% |
中等 |
|
|
2.399
11-17 |
-0.95% |
-1.76% |
1.70% |
5.13% |
11.32% |
9.74% |
29.33% |
143.11% |
6.47% |
中等 |
|
|
1.3496
11-17 |
0.05% |
0.11% |
1.22% |
1.26% |
2.93% |
4.65% |
8.46% |
89.29% |
4.61% |
中低 |
|
|
1.3569
11-17 |
0.04% |
0.10% |
1.19% |
1.14% |
2.71% |
4.22% |
6.99% |
77.87% |
4.15% |
中低 |
|
|
2.187
11-17 |
-0.91% |
-1.66% |
1.58% |
4.84% |
10.57% |
9.13% |
26.86% |
121.83% |
5.79% |
中等 |
|
|
4.857
11-17 |
-0.29% |
-0.45% |
2.00% |
9.79% |
31.23% |
28.69% |
-2.18% |
515.25% |
14.07% |
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 |
|
|
3.6941
11-17 |
-0.42% |
-0.42% |
2.32% |
9.81% |
33.19% |
33.04% |
-2.49% |
432.50% |
13.40% |
中等 |
|
|
1.0768
11-17 |
0.02% |
0.05% |
0.45% |
0.39% |
0.70% |
2.27% |
9.54% |
60.48% |
3.73% |
中低 |
|
|
1.0739
11-17 |
0.02% |
0.04% |
0.42% |
0.29% |
0.50% |
1.87% |
8.21% |
51.45% |
3.26% |
中低 |
|
|
1.0623
11-17 |
0.02% |
0.05% |
0.26% |
0.40% |
0.87% |
2.75% |
8.33% |
64.21% |
4.02% |
中低 |
|
|
1.0616
11-17 |
0.02% |
0.04% |
0.25% |
0.39% |
0.82% |
2.49% |
7.20% |
55.11% |
3.55% |
中低 |
|
|
2.518
11-17 |
-0.40% |
-0.47% |
7.10% |
2.40% |
6.07% |
16.20% |
8.16% |
254.82% |
10.70% |
中等 |
|
|
1.6345
11-17 |
-0.12% |
-0.64% |
1.23% |
1.55% |
5.15% |
7.36% |
5.23% |
61.24% |
3.97% |
中低 |
|
|
1.5547
11-17 |
-0.13% |
-0.65% |
1.19% |
1.46% |
4.94% |
6.93% |
3.97% |
53.50% |
3.55% |
中低 |
|
|
6.121
11-17 |
-0.23% |
-2.67% |
3.78% |
13.73% |
29.85% |
29.27% |
31.24% |
483.00% |
15.53% |
中等 |
|
|
1.3149
11-17 |
0.01% |
-0.04% |
2.71% |
3.49% |
10.57% |
18.38% |
17.57% |
57.01% |
3.89% |
中低 |
|
|
1.2646
11-17 |
0.00% |
-0.04% |
2.67% |
3.38% |
10.35% |
17.92% |
16.10% |
49.92% |
3.49% |
中低 |
|
|
3.293
11-17 |
-1.26% |
-1.35% |
1.01% |
-2.75% |
-0.72% |
2.62% |
-11.41% |
310.29% |
13.02% |
中等 |
|
|
1.2712
11-17 |
-0.21% |
-0.38% |
1.32% |
2.29% |
5.69% |
5.84% |
6.90% |
118.34% |
7.03% |
中等 |
|
|
1.1325
11-17 |
0.01% |
0.04% |
0.19% |
0.39% |
0.74% |
1.71% |
7.82% |
49.61% |
3.64% |
中低 |
|
|
1.0035
11-17 |
0.03% |
0.07% |
0.29% |
0.24% |
0.21% |
2.11% |
8.60% |
51.04% |
3.84% |
中低 |
|
|
1.0441
11-17 |
0.04% |
0.08% |
0.30% |
0.23% |
0.31% |
2.23% |
8.59% |
41.89% |
3.25% |
中低 |
|
|
1.1525
11-17 |
0.02% |
0.06% |
0.46% |
0.44% |
0.81% |
2.37% |
8.68% |
46.39% |
3.58% |
中低 |
|
|
1.3824
11-17 |
-0.07% |
-0.09% |
0.57% |
1.09% |
2.56% |
3.71% |
4.89% |
61.86% |
4.68% |
中等 |
|
|
1.3377
11-14 |
-1.99% |
-0.59% |
-0.91% |
3.75% |
7.79% |
27.92% |
60.57% |
33.76% |
2.82% |
中高 |
|
|
1.6283
11-17 |
0.15% |
0.13% |
0.71% |
3.61% |
9.12% |
11.00% |
12.30% |
80.84% |
5.82% |
中等 |
|
|
1.8808
11-17 |
-0.37% |
-2.28% |
1.05% |
0.07% |
6.95% |
10.01% |
2.19% |
129.46% |
8.28% |
中等 |
|
|
1.519
11-17 |
-0.46% |
-0.52% |
-0.13% |
0.60% |
-1.94% |
1.40% |
-14.90% |
178.37% |
7.93% |
中等 |
|
|
1.288
11-17 |
-0.77% |
-0.92% |
-0.85% |
1.74% |
-1.08% |
0.86% |
-21.13% |
116.24% |
7.70% |
中高 |
|
|
0.5147
11-17 |
0.12% |
-0.77% |
4.34% |
8.02% |
21.39% |
22.23% |
8.31% |
-41.96% |
-5.16% |
中高 |
|
|
1.2383
11-17 |
-0.21% |
-0.39% |
1.31% |
2.26% |
5.64% |
5.76% |
6.65% |
80.81% |
6.10% |
中等 |
|
|
3.8070
11-17 |
-0.07% |
-0.09% |
0.57% |
1.06% |
2.51% |
3.65% |
4.58% |
447.88% |
18.54% |
中等 |
|
|
1.6139
11-17 |
0.15% |
0.12% |
0.69% |
3.55% |
9.01% |
10.77% |
11.53% |
79.44% |
6.02% |
中等 |
|
|
1.1337
11-17 |
0.03% |
0.08% |
0.54% |
0.49% |
0.95% |
3.33% |
12.06% |
40.30% |
3.48% |
中低 |
|
|
1.2042
11-17 |
0.02% |
0.07% |
0.51% |
0.38% |
0.74% |
2.91% |
10.70% |
37.35% |
3.26% |
中低 |
|
|
2.5345
11-17 |
0.25% |
-4.11% |
3.76% |
16.81% |
85.22% |
83.39% |
90.58% |
160.33% |
10.42% |
中等 |
|
|
1.4983
11-17 |
-0.07% |
-0.18% |
0.59% |
1.55% |
2.94% |
3.76% |
5.14% |
58.38% |
4.92% |
中等 |
|
|
1.4703
11-17 |
-0.07% |
-0.19% |
0.57% |
1.50% |
2.83% |
3.54% |
4.57% |
55.45% |
4.71% |
中等 |
|
|
3.1839
11-17 |
0.82% |
-2.97% |
10.25% |
35.61% |
110.38% |
127.91% |
128.73% |
241.08% |
13.67% |
中等 |
|
|
3.1779
11-17 |
0.81% |
-2.97% |
10.23% |
35.54% |
110.16% |
127.48% |
127.48% |
240.52% |
13.65% |
中等 |
|
|
2.7112
11-17 |
-0.64% |
-3.44% |
-1.02% |
-1.85% |
13.03% |
13.95% |
20.26% |
183.26% |
11.53% |
中等 |
|
|
2.2583
11-17 |
-0.02% |
-4.60% |
1.14% |
23.24% |
42.49% |
37.40% |
15.68% |
131.11% |
9.47% |
中等 |
|
|
3.2444
11-17 |
-0.69% |
-1.43% |
7.07% |
3.88% |
7.79% |
18.10% |
8.01% |
218.50% |
13.60% |
中等 |
|
|
1.0579
11-17 |
0.04% |
0.08% |
0.27% |
0.16% |
0.01% |
1.63% |
8.30% |
31.55% |
3.08% |
中低 |
|
|
1.0072
11-17 |
0.03% |
0.07% |
0.27% |
0.16% |
0.01% |
1.62% |
8.12% |
30.06% |
2.95% |
中低 |
|
|
2.060
11-17 |
-0.63% |
-2.14% |
-0.58% |
-2.83% |
7.12% |
14.00% |
22.11% |
123.54% |
9.31% |
中等 |
|
|
2.2331
11-17 |
-1.65% |
-2.68% |
-4.67% |
-7.12% |
3.29% |
5.04% |
3.34% |
114.55% |
8.83% |
中等 |
|
|
1.1080
11-17 |
0.01% |
0.05% |
0.20% |
0.36% |
0.71% |
1.70% |
6.37% |
29.46% |
2.91% |
中低 |
|
|
1.2580
11-17 |
0.02% |
0.05% |
0.20% |
0.36% |
0.70% |
1.65% |
5.47% |
25.53% |
2.56% |
中低 |
|
|
1.4138
11-17 |
0.02% |
0.08% |
0.53% |
0.50% |
0.94% |
2.46% |
10.33% |
44.19% |
4.16% |
中低 |
|
|
1.3727
11-17 |
0.02% |
0.07% |
0.51% |
0.41% |
0.73% |
2.06% |
9.02% |
40.06% |
3.83% |
中低 |
|
|
2.3438
11-17 |
0.03% |
0.07% |
0.50% |
0.54% |
1.02% |
2.78% |
10.01% |
164.08% |
11.64% |
中低 |
|
|
1.0752
11-17 |
0.03% |
0.07% |
0.26% |
0.31% |
0.61% |
1.86% |
8.54% |
31.92% |
3.23% |
中低 |
|
|
1.0868
11-17 |
0.03% |
0.07% |
0.26% |
0.31% |
0.60% |
1.80% |
7.15% |
25.86% |
2.67% |
中低 |
|
|
2.5808
11-17 |
-2.30% |
0.05% |
-1.13% |
-1.94% |
23.11% |
28.17% |
0.60% |
177.57% |
12.51% |
中高 |
|
|
1.3106
11-17 |
0.00% |
-0.01% |
1.76% |
2.52% |
6.16% |
9.66% |
11.19% |
75.91% |
6.90% |
中低 |
|
|
1.2895
11-17 |
0.00% |
-0.02% |
1.73% |
2.42% |
5.95% |
9.21% |
9.83% |
69.93% |
6.46% |
中低 |
|
|
1.3023
11-17 |
0.01% |
0.05% |
0.18% |
0.39% |
0.75% |
1.59% |
6.86% |
29.89% |
3.21% |
中低 |
|
|
1.9725
11-17 |
-0.62% |
-0.86% |
0.28% |
2.42% |
-0.13% |
2.48% |
-19.71% |
94.09% |
8.39% |
中等 |
|
|
1.1907
11-17 |
-0.32% |
-0.63% |
1.51% |
2.60% |
6.06% |
6.12% |
6.81% |
42.86% |
4.46% |
中等 |
|
|
2.0936
11-17 |
-0.62% |
-0.03% |
3.42% |
15.26% |
53.69% |
56.20% |
4.83% |
139.82% |
11.78% |
中等 |
|
|
1.5234
11-17 |
-0.68% |
-0.86% |
-0.67% |
1.79% |
-0.90% |
1.48% |
-20.67% |
55.67% |
5.85% |
中等 |
|
|
1.2482
11-17 |
0.03% |
0.08% |
0.49% |
0.43% |
0.74% |
2.38% |
10.10% |
37.01% |
4.29% |
中低 |
|
|
1.2187
11-17 |
0.02% |
0.07% |
0.45% |
0.28% |
0.43% |
1.92% |
8.30% |
31.22% |
3.69% |
中低 |
|
|
1.1000
11-17 |
-0.09% |
-0.25% |
0.99% |
2.19% |
5.17% |
8.31% |
12.59% |
34.04% |
2.84% |
中低 |
|
|
1.1202
11-17 |
0.04% |
0.07% |
0.32% |
-0.04% |
0.04% |
1.87% |
8.73% |
24.32% |
3.09% |
中低 |
|
|
1.0000
11-17 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
中低 |
|
|
2.1227
11-17 |
-0.31% |
-1.11% |
-2.87% |
-0.94% |
5.27% |
12.19% |
5.86% |
110.35% |
10.97% |
中等 |
|
|
2.0221
11-17 |
-0.84% |
-2.54% |
0.36% |
1.52% |
12.27% |
16.45% |
22.97% |
99.20% |
10.61% |
中等 |
|
|
1.0218
11-17 |
0.03% |
0.08% |
0.30% |
0.30% |
0.41% |
1.93% |
8.75% |
21.57% |
2.90% |
中低 |
|
|
1.0189
11-17 |
0.03% |
0.08% |
0.31% |
0.31% |
0.41% |
1.91% |
8.66% |
8.25% |
1.17% |
中低 |
|
|
1.0817
11-17 |
0.02% |
0.04% |
0.15% |
0.33% |
0.75% |
1.75% |
7.52% |
20.19% |
2.73% |
中低 |
|
|
1.1013
11-17 |
0.01% |
0.03% |
0.13% |
0.27% |
0.64% |
1.54% |
6.86% |
17.71% |
2.42% |
中低 |
|
|
1.2808
11-13 |
0.23% |
0.35% |
1.11% |
2.87% |
5.85% |
7.05% |
9.00% |
27.78% |
3.87% |
中等 |
|
|
1.2621
11-17 |
-0.12% |
-0.15% |
0.46% |
1.04% |
3.54% |
7.29% |
8.71% |
88.13% |
5.15% |
中低 |
|
|
1.7883
11-17 |
-0.04% |
-0.31% |
4.85% |
7.57% |
23.36% |
32.48% |
32.69% |
76.99% |
9.39% |
中等 |
|
|
1.7435
11-17 |
-0.05% |
-0.32% |
4.82% |
7.46% |
23.11% |
31.94% |
31.11% |
72.56% |
8.96% |
中等 |
|
|
2.0258
11-17 |
-0.29% |
-2.53% |
5.91% |
25.39% |
57.80% |
43.03% |
39.35% |
117.49% |
13.83% |
中高 |
|
|
1.9359
11-17 |
-0.29% |
-2.53% |
5.87% |
25.25% |
57.47% |
42.44% |
37.37% |
111.87% |
13.34% |
中高 |
|
|
1.0241
11-17 |
0.01% |
0.13% |
0.43% |
0.82% |
1.38% |
2.47% |
7.62% |
16.45% |
2.60% |
中低 |
|
|
1.1718
11-17 |
0.03% |
0.08% |
0.39% |
0.50% |
0.92% |
2.22% |
9.65% |
21.82% |
3.38% |
中低 |
|
|
1.1671
11-17 |
0.02% |
0.06% |
0.36% |
0.40% |
0.72% |
1.81% |
8.33% |
18.94% |
2.97% |
中低 |
|
|
1.0264
11-17 |
0.03% |
0.06% |
0.57% |
0.30% |
0.73% |
3.24% |
10.38% |
19.75% |
3.10% |
中低 |
|
|
1.1009
11-17 |
0.41% |
-3.67% |
4.11% |
17.20% |
53.18% |
46.14% |
19.14% |
7.76% |
1.29% |
中等 |
|
|
1.5404
11-17 |
0.14% |
-3.89% |
1.75% |
17.79% |
33.03% |
33.89% |
14.03% |
52.14% |
7.46% |
中等 |
|
|
1.2812
11-17 |
-0.69% |
-1.45% |
-1.17% |
2.33% |
15.23% |
21.69% |
9.40% |
27.28% |
4.29% |
中等 |
|
|
1.5318
11-17 |
-0.68% |
-1.68% |
6.92% |
3.52% |
6.64% |
19.63% |
11.51% |
50.41% |
7.39% |
中等 |
|
|
1.3937
11-13 |
0.64% |
-0.21% |
1.15% |
7.92% |
20.11% |
17.50% |
13.35% |
37.88% |
5.96% |
中等 |
|
|
1.5297
11-17 |
0.19% |
-3.94% |
5.05% |
7.26% |
28.12% |
34.88% |
4.88% |
69.88% |
10.15% |
中等 |
|
|
0.9851
11-17 |
-1.49% |
0.96% |
0.61% |
4.17% |
17.53% |
28.42% |
1.23% |
-1.48% |
-0.28% |
中等 |
|
|
1.0064
11-17 |
0.02% |
0.07% |
0.21% |
0.26% |
0.50% |
2.04% |
8.57% |
16.60% |
1.20% |
中低 | |
|
1.1040
11-17 |
0.01% |
0.03% |
0.18% |
-0.43% |
-0.46% |
0.84% |
6.67% |
13.40% |
1.00% |
中低 | |
|
1.0701
11-17 |
0.03% |
0.07% |
0.25% |
0.34% |
0.58% |
2.20% |
9.08% |
17.06% |
3.05% |
中低 |
|
|
1.1078
11-17 |
0.02% |
0.06% |
0.24% |
0.31% |
0.53% |
2.09% |
8.70% |
13.54% |
2.45% |
中低 |
|
|
1.0348
11-17 |
-0.85% |
-2.60% |
-5.53% |
-1.02% |
11.94% |
20.68% |
12.23% |
3.47% |
0.66% |
中等 |
|
|
0.7309
11-17 |
-0.38% |
-1.16% |
-2.47% |
-0.26% |
5.38% |
16.03% |
7.39% |
-26.91% |
-6.01% |
中等 |
|
|
1.2608
11-17 |
-0.62% |
-1.19% |
7.09% |
29.01% |
37.13% |
28.10% |
0.42% |
30.39% |
2.52% |
中高 |
|
|
0.6597
11-17 |
-0.68% |
-0.30% |
-1.52% |
-0.60% |
-4.86% |
2.49% |
-20.93% |
-34.03% |
-8.08% |
中等 |
|
|
1.0824
11-17 |
-0.01% |
0.09% |
0.76% |
0.68% |
0.93% |
1.78% |
2.62% |
8.25% |
1.63% |
中等 |
|
|
0.7286
11-17 |
-0.38% |
-1.15% |
-2.55% |
-0.37% |
5.98% |
15.49% |
2.19% |
-27.14% |
-6.38% |
中等 |
|
|
1.1223
11-17 |
-0.12% |
-0.94% |
2.39% |
8.74% |
30.94% |
38.04% |
8.08% |
18.57% |
3.62% |
中等 |
|
|
1.0796
11-17 |
-0.13% |
-0.96% |
2.32% |
8.51% |
30.42% |
36.94% |
5.50% |
14.09% |
2.79% |
中等 |
|
|
1.0812
11-17 |
-0.15% |
-0.21% |
1.16% |
1.07% |
3.61% |
5.43% |
8.46% |
8.13% |
1.64% |
中等 |
|
|
1.0611
11-17 |
-0.15% |
-0.22% |
1.12% |
0.97% |
3.40% |
5.02% |
7.16% |
6.11% |
1.24% |
中等 |
|
|
1.0960
11-17 |
-0.15% |
-0.24% |
0.82% |
2.06% |
5.20% |
8.84% |
11.16% |
9.61% |
2.00% |
中等 |
|
|
1.0909
11-17 |
-0.16% |
-0.24% |
0.81% |
2.03% |
5.15% |
8.73% |
10.81% |
9.10% |
1.90% |
中等 |
|
|
0.7951
11-17 |
-0.34% |
-1.12% |
-2.78% |
-1.09% |
5.07% |
15.15% |
5.62% |
-20.49% |
-5.03% |
中等 |
|
|
0.7742
11-17 |
-0.35% |
-1.12% |
-2.82% |
-1.25% |
4.76% |
14.46% |
3.74% |
-22.58% |
-5.60% |
中等 |
|
|
0.7267
11-17 |
-0.67% |
-0.30% |
-1.53% |
-0.62% |
-4.84% |
2.77% |
-20.74% |
-27.34% |
-7.12% |
中等 |
|
|
0.7019
11-17 |
-0.68% |
-0.33% |
-1.61% |
-0.83% |
-5.24% |
1.93% |
-22.63% |
-29.82% |
-7.86% |
中等 |
|
|
1.1068
11-17 |
-0.31% |
-0.82% |
0.61% |
2.34% |
5.68% |
8.27% |
13.40% |
10.68% |
2.40% |
中等 |
|
|
1.0880
11-17 |
-0.30% |
-0.83% |
0.58% |
2.24% |
5.47% |
7.84% |
12.05% |
8.80% |
1.99% |
中等 |
|
|
1.0603
11-14 |
-0.30% |
0.08% |
0.85% |
2.38% |
4.27% |
6.71% |
6.92% |
6.04% |
1.40% |
中等 |
|
|
1.0425
11-14 |
-0.31% |
0.07% |
0.81% |
2.28% |
4.05% |
6.28% |
5.63% |
4.25% |
0.99% |
中等 |
|
|
4.9645
11-17 |
-0.91% |
-0.85% |
0.35% |
8.17% |
18.54% |
22.44% |
15.55% |
20.85% |
4.58% |
中等 |
|
|
0.5125
11-17 |
0.12% |
-0.77% |
4.32% |
7.99% |
21.30% |
22.11% |
8.01% |
-2.23% |
-0.53% |
中高 |
|
|
1.0071
11-17 |
0.09% |
0.21% |
0.26% |
0.20% |
0.15% |
1.91% |
8.99% |
12.59% |
2.87% |
中低 |
|
|
1.0388
11-17 |
-0.74% |
-1.93% |
5.09% |
1.36% |
3.63% |
16.52% |
12.16% |
3.88% |
0.92% |
中等 |
|
|
1.2508
11-17 |
-0.64% |
-1.20% |
7.07% |
28.94% |
36.98% |
27.84% |
-0.20% |
-16.71% |
-4.32% |
中高 |
|
|
1.4167
11-17 |
-0.69% |
-0.87% |
-0.71% |
1.63% |
-1.21% |
0.87% |
-22.08% |
-32.87% |
-9.36% |
中等 |
|
|
1.5037
11-17 |
0.14% |
-3.89% |
1.70% |
17.62% |
32.65% |
33.09% |
12.00% |
-1.30% |
-0.32% |
中等 |
|
|
2.7541
11-17 |
-2.31% |
0.04% |
-1.18% |
-2.17% |
22.59% |
27.25% |
-1.32% |
-18.36% |
-4.90% |
中高 |
|
|
2.6681
11-17 |
0.44% |
-3.52% |
4.16% |
18.17% |
56.82% |
46.16% |
20.86% |
-4.66% |
-1.18% |
中等 |
|
|
1.0114
11-14 |
-1.57% |
-1.21% |
3.04% |
8.71% |
32.73% |
31.90% |
13.66% |
1.13% |
0.28% |
中等 |
|
|
0.9873
11-14 |
-1.58% |
-1.23% |
2.98% |
8.54% |
32.33% |
31.10% |
11.63% |
-1.28% |
-0.32% |
中等 |
|
|
3.6077
11-17 |
-0.43% |
-0.44% |
2.27% |
9.64% |
32.79% |
32.24% |
-4.24% |
-13.15% |
-3.45% |
中等 |
|
|
1.4911
11-17 |
0.19% |
-3.95% |
5.00% |
7.06% |
27.68% |
34.02% |
2.86% |
-6.53% |
-1.67% |
中等 |
|
|
3.1674
11-17 |
-0.70% |
-1.44% |
7.01% |
3.72% |
7.46% |
17.38% |
6.06% |
-11.90% |
-3.12% |
中等 |
|
|
2.0821
11-17 |
-0.79% |
-2.11% |
0.79% |
5.71% |
17.95% |
19.43% |
1.22% |
0.21% |
0.05% |
中等 |
|
|
1.0776
11-14 |
-0.72% |
0.36% |
1.38% |
7.22% |
12.31% |
13.04% |
9.63% |
7.76% |
1.91% |
中等 |
|
|
1.0607
11-14 |
-0.72% |
0.36% |
1.36% |
7.12% |
12.08% |
12.60% |
8.32% |
6.07% |
1.50% |
中等 |
|
|
0.9620
11-17 |
-1.50% |
0.96% |
0.56% |
4.01% |
17.17% |
27.65% |
-0.61% |
-20.33% |
-5.58% |
中等 |
|
|
1.3965
11-17 |
-0.89% |
-0.89% |
0.71% |
8.66% |
20.36% |
28.69% |
28.96% |
39.64% |
8.83% |
中等 |
|
|
1.3537
11-17 |
-0.89% |
-0.91% |
0.64% |
8.44% |
19.87% |
27.66% |
25.94% |
35.36% |
7.98% |
中等 |
|
|
2.2066
11-17 |
-0.02% |
-4.60% |
1.10% |
23.05% |
42.05% |
36.55% |
13.58% |
-10.37% |
-2.75% |
中等 |
|
|
5.1295
11-17 |
-0.36% |
-1.85% |
3.02% |
11.94% |
34.10% |
41.48% |
8.75% |
1.89% |
0.49% |
中等 |
|
|
1.1860
11-17 |
-0.32% |
-0.63% |
1.50% |
2.58% |
6.00% |
6.02% |
6.47% |
4.61% |
1.19% |
中等 |
|
|
1.0464
11-14 |
-0.12% |
0.31% |
1.06% |
2.09% |
4.20% |
5.46% |
4.20% |
4.64% |
1.20% |
中等 |
|
|
1.0306
11-14 |
-0.13% |
0.30% |
1.03% |
1.98% |
3.99% |
5.05% |
2.96% |
3.06% |
0.80% |
中等 |
|
|
1.0616
11-17 |
-0.54% |
0.26% |
3.69% |
14.40% |
46.23% |
47.24% |
2.50% |
6.16% |
1.62% |
中等 |
|
|
2.6528
11-17 |
-0.64% |
-3.45% |
-1.08% |
-2.01% |
12.67% |
13.29% |
18.14% |
14.30% |
3.70% |
中等 |
|
|
1.0678
11-17 |
0.04% |
0.08% |
0.62% |
0.55% |
1.05% |
3.18% |
11.07% |
13.71% |
3.59% |
中低 |
|
|
1.1274
11-17 |
-0.02% |
0.08% |
0.75% |
5.10% |
5.18% |
6.03% |
6.90% |
5.64% |
1.65% |
中等 |
|
|
1.1259
11-17 |
0.01% |
0.03% |
0.14% |
0.32% |
0.73% |
1.73% |
7.54% |
7.69% |
2.25% |
中低 |
|
|
1.0435
11-14 |
-0.82% |
0.18% |
0.80% |
7.34% |
17.09% |
17.63% |
5.53% |
4.34% |
1.29% |
中等 |
|
|
1.0230
11-14 |
-0.82% |
0.17% |
0.75% |
7.19% |
16.74% |
16.93% |
3.65% |
2.29% |
0.69% |
中等 |
|
|
1.3548
11-17 |
-0.13% |
-0.16% |
0.42% |
0.94% |
3.33% |
6.85% |
7.09% |
4.36% |
1.32% |
中低 |
|
|
1.2420
11-17 |
-1.70% |
-1.65% |
1.30% |
0.25% |
3.04% |
12.07% |
-3.91% |
21.40% |
3.17% |
中等 |
|
|
1.0482
11-17 |
0.01% |
0.04% |
0.25% |
0.46% |
0.91% |
2.29% |
8.07% |
7.63% |
2.36% |
中低 |
|
|
1.0582
11-17 |
0.01% |
0.03% |
0.24% |
0.42% |
0.82% |
2.04% |
7.35% |
6.88% |
2.13% |
中低 |
|
|
1.2896
11-13 |
0.23% |
0.36% |
1.13% |
2.92% |
5.97% |
7.33% |
-- |
9.89% |
3.20% |
中等 |
|
|
1.4082
11-13 |
0.64% |
-0.19% |
1.19% |
8.04% |
20.36% |
17.97% |
-- |
14.02% |
4.47% |
中等 |
|
|
1.0901
11-17 |
0.02% |
0.04% |
0.28% |
0.56% |
1.02% |
2.86% |
-- |
9.02% |
2.94% |
中低 |
|
|
1.0850
11-17 |
0.02% |
0.03% |
0.26% |
0.52% |
0.94% |
2.70% |
-- |
8.52% |
2.78% |
中低 |
|
|
1.0858
11-17 |
-0.68% |
-3.24% |
0.34% |
-1.11% |
16.63% |
11.78% |
-- |
8.57% |
2.81% |
中等 |
|
|
1.0604
11-17 |
-0.67% |
-3.25% |
0.28% |
-1.30% |
16.17% |
10.90% |
-- |
6.03% |
1.99% |
中等 |
|
|
1.0829
11-17 |
0.02% |
0.06% |
0.18% |
0.38% |
0.77% |
1.92% |
-- |
8.30% |
2.83% |
中低 |
|
|
1.0767
11-17 |
0.02% |
0.05% |
0.17% |
0.33% |
0.66% |
1.70% |
-- |
7.68% |
2.62% |
中低 |
|
|
1.0575
11-17 |
-0.14% |
-0.25% |
0.88% |
1.98% |
4.98% |
6.20% |
-- |
5.76% |
2.02% |
中等 |
|
|
1.0399
11-17 |
-0.14% |
-0.26% |
0.82% |
1.82% |
4.66% |
5.55% |
-- |
4.00% |
1.41% |
中等 |
|
|
1.8507
11-17 |
-0.38% |
-2.29% |
1.00% |
-0.08% |
6.62% |
9.34% |
-- |
-6.36% |
-2.39% |
中等 |
|
|
1.4074
11-17 |
-0.53% |
-2.41% |
0.42% |
9.06% |
29.19% |
44.56% |
-- |
40.73% |
13.39% |
中等 |
|
|
1.3845
11-17 |
-0.53% |
-2.42% |
0.37% |
8.89% |
28.79% |
43.68% |
-- |
38.44% |
12.71% |
中等 |
|
|
1.7803
11-17 |
-0.09% |
-0.13% |
0.91% |
1.24% |
3.55% |
4.96% |
8.14% |
78.20% |
6.68% |
中等 |
|
|
1.7605
11-17 |
-0.10% |
-0.14% |
0.88% |
1.14% |
3.34% |
4.55% |
-- |
4.88% |
1.81% |
中等 |
|
|
2.0944
11-17 |
-0.62% |
-0.04% |
3.37% |
15.05% |
53.19% |
55.21% |
-- |
8.29% |
3.06% |
中等 |
|
|
1.4851
11-17 |
0.30% |
-3.96% |
2.72% |
20.47% |
62.32% |
54.76% |
-- |
48.49% |
16.17% |
中等 |
|
|
1.4617
11-17 |
0.30% |
-3.97% |
2.66% |
20.27% |
61.84% |
53.81% |
-- |
46.15% |
15.47% |
中等 |
|
|
1.0745
11-17 |
0.02% |
0.04% |
0.21% |
0.33% |
0.74% |
1.90% |
-- |
7.47% |
2.85% |
中低 |
|
|
1.0703
11-17 |
0.01% |
0.04% |
0.20% |
0.29% |
0.66% |
1.74% |
-- |
7.04% |
2.69% |
中低 |
|
|
1.3338
11-14 |
-1.99% |
-0.59% |
-0.92% |
3.72% |
7.74% |
27.81% |
-- |
41.56% |
15.39% |
中高 |
|
|
1.0217
11-17 |
-0.15% |
-0.21% |
0.39% |
1.24% |
3.51% |
4.03% |
-- |
2.18% |
0.90% |
中等 |
|
|
1.0070
11-17 |
-0.15% |
-0.21% |
0.34% |
1.07% |
3.20% |
3.41% |
-- |
0.70% |
0.29% |
中等 |
|
|
1.3426
11-17 |
-0.50% |
-3.24% |
3.01% |
12.89% |
34.60% |
32.93% |
-- |
34.25% |
13.69% |
中等 |
|
|
1.3182
11-17 |
-0.51% |
-3.26% |
2.94% |
12.66% |
34.05% |
31.86% |
-- |
31.81% |
12.78% |
中等 |
|
|
1.2504
11-17 |
-0.10% |
-0.25% |
0.99% |
2.20% |
5.16% |
8.09% |
-- |
12.80% |
5.54% |
中低 |
|
|
1.1179
11-17 |
0.04% |
0.09% |
0.23% |
0.13% |
0.16% |
1.78% |
-- |
7.80% |
3.44% |
中低 |
|
|
1.2178
11-17 |
-1.60% |
0.94% |
0.70% |
5.39% |
19.15% |
33.41% |
-- |
21.77% |
9.36% |
中等 |
|
|
1.2018
11-17 |
-1.60% |
0.93% |
0.65% |
5.22% |
18.78% |
32.61% |
-- |
20.17% |
8.71% |
中等 |
|
|
2.5284
11-17 |
0.24% |
-4.11% |
3.75% |
16.77% |
85.12% |
83.20% |
-- |
97.70% |
36.80% |
中等 |
|
|
1.4921
11-17 |
-1.96% |
2.63% |
-1.08% |
-9.77% |
35.06% |
48.17% |
-- |
49.21% |
20.95% |
中高 |
|
|
1.4742
11-17 |
-1.96% |
2.62% |
-1.13% |
-9.90% |
34.65% |
47.29% |
-- |
47.42% |
20.26% |
中高 |
|
|
1.3901
11-14 |
-0.86% |
1.88% |
1.60% |
9.97% |
21.11% |
28.18% |
-- |
39.01% |
17.41% |
中等 |
|
|
1.0236
11-17 |
0.04% |
0.09% |
0.31% |
0.31% |
0.42% |
2.00% |
-- |
4.13% |
2.12% |
中低 |
|
|
1.0244
11-17 |
0.01% |
0.01% |
0.10% |
0.29% |
0.52% |
1.13% |
-- |
2.46% |
1.28% |
低 |
|
|
1.2210
11-17 |
0.03% |
0.08% |
0.49% |
0.44% |
0.74% |
2.38% |
-- |
5.78% |
2.98% |
中低 |
|
|
1.0574
11-17 |
0.04% |
0.08% |
0.28% |
0.16% |
0.03% |
1.66% |
-- |
4.78% |
2.48% |
中低 |
|
|
1.3946
11-17 |
-0.22% |
-1.74% |
2.21% |
9.10% |
33.77% |
27.42% |
-- |
39.49% |
19.22% |
中等 |
|
|
1.3840
11-17 |
-0.22% |
-1.75% |
2.18% |
8.98% |
33.50% |
26.90% |
-- |
38.41% |
18.73% |
中等 |
|
|
1.9907
11-17 |
-0.85% |
-2.56% |
0.31% |
1.35% |
11.92% |
15.78% |
-- |
38.14% |
19.00% |
中等 |
|
|
1.2106
11-13 |
0.55% |
-0.21% |
0.90% |
7.03% |
18.42% |
0.00% |
-- |
15.14% |
8.28% |
中等 |
|
|
1.1439
11-17 |
0.04% |
0.06% |
0.56% |
0.54% |
0.88% |
3.75% |
-- |
4.93% |
2.79% |
中低 |
|
|
1.1838
11-17 |
-0.61% |
-0.65% |
3.21% |
4.16% |
8.92% |
11.91% |
-- |
18.99% |
10.92% |
中等 |
|
|
1.1788
11-17 |
-0.61% |
-0.66% |
3.19% |
4.11% |
8.78% |
11.63% |
-- |
18.49% |
10.65% |
中等 |
|
|
1.1049
11-17 |
0.01% |
0.03% |
0.13% |
0.27% |
0.64% |
1.54% |
-- |
3.27% |
1.96% |
中低 |
|
|
1.0124
11-17 |
0.03% |
0.07% |
0.29% |
0.28% |
0.35% |
1.79% |
-- |
3.54% |
2.12% |
中低 |
|
|
1.0141
11-17 |
0.03% |
0.08% |
0.28% |
0.24% |
0.29% |
1.71% |
-- |
3.41% |
2.04% |
中低 |
|
|
1.0401
11-17 |
0.01% |
0.00% |
0.32% |
0.30% |
1.48% |
2.59% |
-- |
4.01% |
2.42% |
中低 |
|
|
1.0331
11-17 |
0.01% |
-0.01% |
0.28% |
0.19% |
1.26% |
2.17% |
-- |
3.31% |
2.00% |
中低 |
|
|
1.0182
11-17 |
0.02% |
0.07% |
0.39% |
0.50% |
0.92% |
2.19% |
-- |
2.98% |
2.04% |
中低 |
|
|
1.0907
11-17 |
0.03% |
0.08% |
0.54% |
0.50% |
0.95% |
3.32% |
-- |
3.26% |
2.71% |
中低 |
|
|
1.0775
11-17 |
0.02% |
0.05% |
0.45% |
0.39% |
0.70% |
2.26% |
-- |
2.34% |
1.98% |
中低 |
|
|
1.2333
11-17 |
0.02% |
0.08% |
0.54% |
0.51% |
0.93% |
2.47% |
-- |
2.40% |
2.07% |
中低 |
|
|
1.1391
11-17 |
-0.78% |
-1.77% |
1.40% |
4.34% |
12.63% |
-- |
-- |
13.91% |
-- |
中等 |
|
|
1.1324
11-17 |
-0.79% |
-1.79% |
1.34% |
4.19% |
12.27% |
-- |
-- |
13.24% |
-- |
中等 |
|
|
2.1851
11-17 |
-0.29% |
-2.52% |
5.93% |
25.49% |
58.05% |
-- |
-- |
44.37% |
-- |
中高 |
|
|
1.0813
11-17 |
0.03% |
0.07% |
0.49% |
0.43% |
0.73% |
-- |
-- |
1.00% |
-- |
中低 |
|
|
1.2122
11-17 |
-0.39% |
-1.57% |
2.69% |
10.88% |
22.48% |
-- |
-- |
21.22% |
-- |
中等 |
|
|
1.2107
11-17 |
-0.40% |
-1.57% |
2.68% |
10.83% |
22.39% |
-- |
-- |
21.07% |
-- |
中等 |
|
|
1.3145
11-17 |
0.40% |
-1.17% |
2.22% |
9.25% |
33.34% |
-- |
-- |
31.45% |
-- |
中高 |
|
|
1.3126
11-17 |
0.40% |
-1.17% |
2.20% |
9.19% |
33.20% |
-- |
-- |
31.26% |
-- |
中高 |
|
|
1.2114
11-13 |
0.55% |
-0.21% |
0.93% |
7.10% |
18.50% |
-- |
-- |
15.22% |
-- |
中等 |
|
|
1.0556
11-17 |
-0.09% |
-0.25% |
1.00% |
2.20% |
5.18% |
-- |
-- |
5.34% |
-- |
中低 |
|
|
1.0584
11-17 |
0.07% |
0.12% |
1.30% |
1.44% |
3.46% |
-- |
-- |
3.93% |
-- |
中低 |
|
|
1.1474
11-17 |
-0.89% |
-1.04% |
0.76% |
8.43% |
13.94% |
-- |
-- |
14.74% |
-- |
中等 |
|
|
1.1456
11-17 |
-0.90% |
-1.05% |
0.73% |
8.36% |
13.80% |
-- |
-- |
14.56% |
-- |
中等 |
|
|
1.3104
11-17 |
0.00% |
-0.01% |
1.77% |
2.53% |
6.14% |
-- |
-- |
6.08% |
-- |
中低 |
|
|
1.0744
11-17 |
0.05% |
0.10% |
0.74% |
0.86% |
1.69% |
-- |
-- |
1.95% |
-- |
中低 |
|
|
1.0406
11-17 |
-0.42% |
-3.19% |
1.51% |
3.45% |
-- |
-- |
-- |
4.06% |
-- |
中等 |
|
|
1.0380
11-17 |
-0.43% |
-3.21% |
1.45% |
3.27% |
-- |
-- |
-- |
3.80% |
-- |
中等 |
|
|
1.0986
11-17 |
-0.09% |
-0.25% |
0.96% |
2.08% |
-- |
-- |
-- |
3.51% |
-- |
中低 |
|
|
1.0104
11-17 |
0.04% |
0.08% |
0.76% |
0.93% |
-- |
-- |
-- |
1.04% |
-- |
中低 |
|
|
1.0098
11-17 |
0.03% |
0.07% |
0.74% |
0.88% |
-- |
-- |
-- |
0.98% |
-- |
中低 |
|
|
1.2621
11-17 |
-0.12% |
-0.14% |
0.47% |
1.05% |
-- |
-- |
-- |
1.82% |
-- |
中低 |
|
|
2.2296
11-17 |
-1.65% |
-2.68% |
-4.72% |
-7.26% |
-- |
-- |
-- |
-5.57% |
-- |
中等 |
|
|
0.9900
11-17 |
-1.26% |
2.04% |
0.76% |
-- |
-- |
-- |
-- |
-1.00% |
-- |
中高 |
|
|
0.9895
11-17 |
-1.26% |
2.04% |
0.74% |
-- |
-- |
-- |
-- |
-1.05% |
-- |
中高 |
|
|
0.9640
11-17 |
-0.43% |
-0.85% |
-2.85% |
-- |
-- |
-- |
-- |
-3.60% |
-- |
中等 |
|
|
1.0041
11-14 |
0.00% |
0.04% |
0.29% |
-- |
-- |
-- |
-- |
0.41% |
-- |
中低 |
|
|
1.0037
11-14 |
0.00% |
0.04% |
0.27% |
-- |
-- |
-- |
-- |
0.37% |
-- |
中低 |
|
|
0.9936
11-17 |
-0.35% |
-0.16% |
0.49% |
-- |
-- |
-- |
-- |
-0.64% |
-- |
中高 |
|
|
0.9927
11-17 |
-0.36% |
-0.17% |
0.44% |
-- |
-- |
-- |
-- |
-0.73% |
-- |
中高 |
|
|
1.0033
11-14 |
-0.40% |
0.18% |
-- |
-- |
-- |
-- |
-- |
0.33% |
-- |
中高 |
|
|
1.0032
11-14 |
-0.40% |
0.18% |
-- |
-- |
-- |
-- |
-- |
0.32% |
-- |
中高 |
|
|
--
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
中等 | |
|
--
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
中等 | |
|
--
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
中等 | |
|
--
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
中等 |
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 |
|---|---|---|---|
|
0.3683 11-17 |
1.206% |
低 |
|
|
0.2939 11-17 |
1.236% |
低 | |
|
0.3595 11-17 |
1.478% |
低 | |
|
0.4334 11-17 |
1.448% |
低 | |
|
0.299 11-17 |
1.166% |
低 | |
|
0.364 11-17 |
1.410% |
低 | |
|
0.3612 11-17 |
1.299% |
低 |
|
|
0.4266 11-17 |
1.543% |
低 | |
|
0.2990 11-17 |
1.176% |
低 |
|
|
0.3647 11-17 |
1.420% |
低 |
|
|
0.8294 08-08 |
3.242% |
低 |
|
|
0.9593 08-08 |
3.525% |
低 |
|
|
0.3127 11-17 |
1.312% |
低 |
|
|
0.3223 11-17 |
1.636% |
低 |
|
|
0.3874 11-17 |
1.880% |
低 |
|
|
0.3225 11-17 |
1.636% |
低 |
|
|
0.3875 11-17 |
1.880% |
低 |
|