基金名称 |
|---|
|
混 交银精选 519688 |
|
混 交银稳健A 519690 |
|
混 交银成长A 519692 |
|
混 交银蓝筹 519694 |
|
债 交银增利A/B 519680 |
|
债 交银增利C 519682 |
|
Q 交银环球 519696 |
|
混 交银先锋A 519698 |
|
指 交银上证180公司治理ETF 510010 |
|
指 交银上证180公司治理ETF联接 519686 |
|
混 交银主题A 519700 |
|
混 交银趋势A 519702 |
|
债 交银添利（LOF） 164902 |
|
混 交银先进制造A 519704 |
|
指 交银深300价值ETF 159913 |
|
债 交银双利A/B 519683 |
|
债 交银双利C 519685 |
|
指 交银深证300价值ETF联接 519706 |
|
混 交银行业 519697 |
|
Q 交银资源 519709 |
|
混 交银阿尔法A 519712 |
|
债 交银纯债A/B 519718 |
|
债 交银纯债C 519720 |
|
债 交银双轮动A/B 519723 |
|
债 交银双轮动C 519725 |
|
混 交银成长30 519727 |
|
债 交银月月丰A 519730 |
|
债 交银月月丰C 519731 |
|
混 交银双息平衡 519732 |
|
债 交银强化回报A/B 519733 |
|
债 交银强化回报C 519735 |
|
混 交银新成长 519736 |
|
混 交银周期回报A 519738 |
|
债 交银丰盈A 519740 |
|
债 交银丰润A 519743 |
|
债 交银丰润C 519745 |
|
债 交银丰享C 519748 |
|
混 交银新回报A 519752 |
|
Q 交银中证海外中国互联网指数(LOF)A 164906 |
|
混 交银多策略A 519755 |
|
混 交银国企改革A 519756 |
|
混 交银策略回报 519710 |
|
股 交银消费 519714 |
|
指 交银中证环境治理指数(LOF)A 164908 |
|
混 交银周期回报C 519759 |
|
混 交银新回报C 519760 |
|
混 交银多策略C 519761 |
|
债 交银裕通A 519762 |
|
债 交银裕通C 519763 |
|
混 交银荣鑫A 519766 |
|
混 交银优选回报A 519768 |
|
混 交银优选回报C 519769 |
|
混 交银优择回报A 519770 |
|
混 交银优择回报C 519771 |
|
混 交银科技创新A 519767 |
|
混 交银数据产业A 519773 |
|
混 交银经济新动力A 519778 |
|
债 交银裕盈A 519776 |
|
债 交银裕盈C 519777 |
|
混 交银沪港深价值精选 519779 |
|
混 交银新生活力A 519772 |
|
债 交银裕利A 519786 |
|
债 交银裕利C 519787 |
|
债 交银裕隆A 519782 |
|
债 交银裕隆C 519783 |
|
债 交银丰享A 519746 |
|
债 交银境尚A 519784 |
|
债 交银境尚C 519785 |
|
股 交银医药创新A 004075 |
|
债 交银增利增强债券A 004427 |
|
债 交银增利增强债券C 004428 |
|
债 交银丰盈C 005025 |
|
混 交银股息优化 004868 |
|
混 交银恒益A 004975 |
|
混 交银持续成长A 005001 |
|
混 交银品质升级A 005004 |
|
债 交银丰晟A 005577 |
|
债 交银丰晟C 005578 |
|
债 交银安心收益债券A 519753 |
|
债 交银裕祥A 006367 |
|
债 交银裕祥C 006368 |
|
混 交银创新成长 006223 |
|
混 交银核心资产A 006202 |
|
债 交银1-3年农发债指A 006745 |
|
债 交银1-3年农发债指C 006746 |
|
债 交银稳鑫短债A 006793 |
|
债 交银稳鑫短债C 006794 |
|
F 交银安享稳健养老一年A 006880 |
|
债 交银稳固收益A 519726 |
|
债 交银可转债A 007316 |
|
债 交银可转债C 007317 |
|
指 交银创业板50指数A 007464 |
|
指 交银创业板50指数C 007465 |
|
债 交银裕泰两年 008223 |
|
债 交银稳利中短债A 008204 |
|
债 交银稳利中短债C 008205 |
|
债 交银裕坤纯债一年定开A 008352 |
|
混 交银内核驱动 008507 |
|
混 交银科锐科技创新A 008734 |
|
混 交银瑞思混合（LOF） 501092 |
|
混 交银创新领航 008955 |
|
F 交银养老2035三年A 008697 |
|
混 交银启明A 009402 |
|
混 交银启汇A 009618 |
|
债 交银中高级信用债 519717 |
|
债 交银裕惠 519722 |
|
债 交银1-3年政金债指A 009315 |
|
债 交银1-3年政金债指C 009316 |
|
混 交银产业机遇 010094 |
|
混 交银启欣 010143 |
|
指 交银国证新能源指数（LOF）A 164905 |
|
混 交银内需增长 010454 |
|
混 交银臻选回报A 010916 |
|
混 交银启道 010483 |
|
混 交银均衡成长一年A 010936 |
|
混 交银均衡成长一年C 010937 |
|
混 交银鸿光一年A 011256 |
|
混 交银鸿光一年C 011257 |
|
混 交银鸿福六月A 010890 |
|
混 交银鸿福六月C 010891 |
|
混 交银成长动力一年A 011275 |
|
混 交银成长动力一年C 011276 |
|
混 交银品质增长一年A 012582 |
|
混 交银品质增长一年C 012583 |
|
混 交银鸿信一年A 012833 |
|
混 交银鸿信一年C 012834 |
|
F 交银招享一年A 011605 |
|
F 交银招享一年C 011606 |
|
混 交银趋势C 013430 |
|
指 交银中证环境治理指数(LOF)C 013413 |
|
混 交银瑞卓三年 013247 |
|
指 交银国证新能源指数（LOF）C 013453 |
|
混 交银品质升级C 013882 |
|
混 交银科锐科技创新C 013949 |
|
股 交银医药创新C 014046 |
|
混 交银先锋C 013950 |
|
F 交银智选星光混合（FOF-LOF）A 501210 |
|
F 交银智选星光混合（FOF-LOF）C 013787 |
|
混 交银阿尔法C 013885 |
|
混 交银启明C 013883 |
|
混 交银经济新动力C 014096 |
|
混 交银主题C 013884 |
|
F 交银兴享一年A 013778 |
|
F 交银兴享一年C 013779 |
|
混 交银启汇C 014080 |
|
混 交银启诚A 014038 |
|
混 交银启诚C 014039 |
|
混 交银数据产业C 014549 |
|
混 交银先进制造C 014963 |
|
混 交银恒益C 014949 |
|
F 交银优享一年A 014680 |
|
F 交银优享一年C 014681 |
|
混 交银瑞和三年 013269 |
|
混 交银科技创新C 015394 |
|
债 交银裕道一年定开A 014464 |
|
混 交银臻选回报C 015595 |
|
债 交银稳鑫短债D 015654 |
|
F 交银慧选睿信一年（FOF）A 015326 |
|
F 交银慧选睿信一年（FOF）C 015327 |
|
债 交银稳固收益C 016474 |
|
混 交银瑞丰 501087 |
|
债 交银稳益短债债券A 016396 |
|
债 交银稳益短债债券C 016397 |
|
F 交银安享稳健养老一年Y 017235 |
|
F 交银养老2035三年Y 017229 |
|
债 交银稳安30天滚动持有债券A 016875 |
|
债 交银稳安30天滚动持有债券C 016876 |
|
混 交银启衡A 016541 |
|
混 交银启衡C 016542 |
|
债 交银稳安60天滚动持有债券A 017432 |
|
债 交银稳安60天滚动持有债券C 017433 |
|
混 交银稳进回报六个月持有期混合A 016545 |
|
混 交银稳进回报六个月持有期混合C 016546 |
|
混 交银国企改革C 017979 |
|
混 交银启信A 017850 |
|
混 交银启信C 017851 |
|
混 交银瑞鑫六个月持有期混合A 003900 |
|
混 交银瑞鑫六个月持有期混合C 017553 |
|
混 交银持续成长C 017859 |
|
混 交银启盛A 017794 |
|
混 交银启盛C 017795 |
|
债 交银稳安90天持有期债券A 018011 |
|
债 交银稳安90天持有期债券C 018012 |
|
Q 交银中证海外中国互联网指数(LOF)C 013945 |
|
混 交银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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
1.1584
01-14 |
-0.46% |
-0.44% |
6.30% |
14.31% |
46.45% |
56.54% |
17.48% |
1415.98% |
14.33% |
中等 |
|
|
1.0572
01-14 |
-1.29% |
0.80% |
13.85% |
15.19% |
29.72% |
38.96% |
5.12% |
700.25% |
11.19% |
中等 |
|
|
5.6975
01-14 |
0.43% |
5.74% |
18.56% |
14.90% |
25.83% |
43.00% |
-0.41% |
694.47% |
11.37% |
中等 |
|
|
0.7676
01-14 |
-0.56% |
2.18% |
12.62% |
7.12% |
17.60% |
33.54% |
-6.83% |
89.56% |
3.53% |
中等 |
|
|
1.0646
01-14 |
0.01% |
0.27% |
0.93% |
1.90% |
2.92% |
5.19% |
14.23% |
153.00% |
5.35% |
中低 |
|
|
1.0618
01-14 |
0.01% |
0.27% |
0.90% |
1.81% |
2.71% |
4.78% |
12.89% |
135.08% |
4.92% |
中低 |
|
|
3.052
01-13 |
0.23% |
0.93% |
2.69% |
3.07% |
13.92% |
26.90% |
45.36% |
371.14% |
9.31% |
中高 |
|
|
2.9018
01-14 |
0.45% |
-1.82% |
2.06% |
12.17% |
53.37% |
63.28% |
29.19% |
305.72% |
8.71% |
中等 |
|
|
1.822
01-14 |
-1.09% |
-1.25% |
4.00% |
5.26% |
9.23% |
18.01% |
27.68% |
104.80% |
4.49% |
中高 |
|
|
1.961
01-14 |
-1.06% |
-1.21% |
3.70% |
4.70% |
8.40% |
16.45% |
24.67% |
97.98% |
4.28% |
中高 |
|
|
2.2694
01-14 |
-0.22% |
1.18% |
6.90% |
5.32% |
21.42% |
30.01% |
4.77% |
381.85% |
10.64% |
中等 |
|
|
5.2230
01-14 |
0.16% |
0.27% |
3.50% |
2.33% |
16.74% |
29.26% |
20.76% |
682.16% |
14.62% |
中等 |
|
|
1.1545
01-14 |
-0.01% |
0.53% |
2.13% |
3.57% |
3.57% |
4.35% |
12.88% |
106.06% |
4.95% |
中低 |
|
|
5.6663
01-14 |
-0.06% |
1.09% |
5.40% |
10.85% |
35.15% |
55.55% |
21.12% |
893.63% |
17.06% |
中等 |
|
|
2.529
01-14 |
0.12% |
1.20% |
6.22% |
5.64% |
14.85% |
18.40% |
29.16% |
156.28% |
6.79% |
中等 |
|
|
1.3073
01-14 |
0.02% |
0.36% |
1.07% |
1.99% |
2.82% |
4.07% |
8.40% |
90.73% |
4.61% |
中低 |
|
|
1.3660
01-14 |
0.01% |
0.35% |
1.00% |
1.86% |
2.58% |
3.62% |
6.89% |
79.07% |
4.15% |
中低 |
|
|
2.297
01-14 |
0.09% |
1.10% |
5.80% |
5.22% |
13.83% |
17.07% |
26.49% |
132.99% |
6.09% |
中等 |
|
|
4.805
01-14 |
-0.56% |
0.10% |
0.25% |
-0.12% |
22.64% |
28.13% |
-9.79% |
508.66% |
13.82% |
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 |
|
|
3.6237
01-14 |
-0.62% |
0.08% |
0.29% |
-0.69% |
21.73% |
30.13% |
-11.22% |
422.36% |
13.07% |
中等 |
|
|
1.0773
01-14 |
-0.01% |
0.07% |
0.17% |
0.61% |
0.30% |
1.19% |
10.50% |
60.56% |
3.69% |
中低 |
|
|
1.0737
01-14 |
0.00% |
0.07% |
0.13% |
0.51% |
0.10% |
0.79% |
9.16% |
51.43% |
3.22% |
中低 |
|
|
1.0643
01-14 |
0.00% |
0.03% |
0.17% |
0.49% |
0.62% |
1.49% |
9.33% |
64.52% |
3.98% |
中低 |
|
|
1.0637
01-14 |
0.00% |
0.03% |
0.17% |
0.49% |
0.62% |
1.32% |
8.27% |
55.42% |
3.52% |
中低 |
|
|
2.596
01-14 |
-0.31% |
-1.70% |
0.39% |
10.37% |
3.30% |
14.82% |
9.40% |
265.81% |
10.82% |
中等 |
|
|
1.6653
01-14 |
0.04% |
0.58% |
2.10% |
2.52% |
5.45% |
8.28% |
7.98% |
64.28% |
4.07% |
中低 |
|
|
1.5829
01-14 |
0.03% |
0.57% |
2.06% |
2.41% |
5.22% |
7.85% |
6.68% |
56.29% |
3.66% |
中低 |
|
|
6.781
01-14 |
0.52% |
-0.79% |
6.22% |
13.91% |
34.84% |
45.64% |
45.02% |
545.86% |
16.28% |
中等 |
|
|
1.3337
01-14 |
0.01% |
0.54% |
1.87% |
3.77% |
8.35% |
15.85% |
19.88% |
59.25% |
3.96% |
中低 |
|
|
1.2819
01-14 |
0.01% |
0.53% |
1.84% |
3.66% |
8.14% |
15.39% |
18.39% |
51.97% |
3.56% |
中低 |
|
|
3.401
01-14 |
-0.06% |
-0.53% |
1.92% |
4.01% |
-1.22% |
7.22% |
-13.94% |
323.75% |
13.14% |
中等 |
|
|
1.2965
01-14 |
-0.05% |
0.46% |
2.27% |
2.97% |
5.66% |
7.86% |
8.77% |
122.68% |
7.11% |
中等 |
|
|
1.1347
01-14 |
0.00% |
0.03% |
0.16% |
0.41% |
0.68% |
0.73% |
8.07% |
49.90% |
3.60% |
中低 |
|
|
1.0032
01-14 |
0.01% |
0.14% |
0.07% |
0.34% |
-0.04% |
-0.07% |
8.29% |
51.00% |
3.79% |
中低 |
|
|
1.0436
01-14 |
0.01% |
0.13% |
0.07% |
0.33% |
-0.06% |
0.01% |
8.32% |
41.82% |
3.20% |
中低 |
|
|
1.1531
01-14 |
0.02% |
0.08% |
0.20% |
0.61% |
0.40% |
1.23% |
8.91% |
46.47% |
3.53% |
中低 |
|
|
1.3955
01-14 |
0.02% |
0.24% |
1.15% |
1.34% |
2.72% |
4.20% |
5.68% |
63.39% |
4.71% |
中等 |
|
|
1.3283
01-13 |
-0.20% |
0.75% |
2.98% |
-4.23% |
10.81% |
34.40% |
20.41% |
32.82% |
2.70% |
中高 |
|
|
1.6930
01-14 |
0.08% |
0.99% |
3.21% |
4.44% |
10.55% |
15.25% |
16.44% |
88.03% |
6.12% |
中等 |
|
|
2.0572
01-14 |
-0.74% |
-0.49% |
10.48% |
7.77% |
14.11% |
23.51% |
5.71% |
150.98% |
9.06% |
中等 |
|
|
1.470
01-14 |
-0.68% |
0.34% |
1.24% |
-2.46% |
-1.08% |
0.62% |
-28.12% |
169.39% |
7.57% |
中等 |
|
|
1.240
01-14 |
-0.80% |
0.40% |
1.56% |
-3.58% |
-0.16% |
-0.24% |
-34.01% |
108.18% |
7.20% |
中高 |
|
|
0.5046
01-14 |
0.78% |
1.04% |
4.67% |
-0.59% |
10.88% |
25.65% |
12.84% |
-43.10% |
-5.26% |
中高 |
|
|
1.2627
01-14 |
-0.05% |
0.45% |
2.26% |
2.93% |
5.60% |
7.76% |
8.49% |
84.37% |
6.21% |
中等 |
|
|
3.8424
01-14 |
0.02% |
0.24% |
1.14% |
1.32% |
2.67% |
4.10% |
5.35% |
452.98% |
18.33% |
中等 |
|
|
1.6776
01-14 |
0.08% |
0.99% |
3.19% |
4.39% |
10.43% |
15.06% |
15.70% |
86.52% |
6.32% |
中等 |
|
|
1.1347
01-14 |
0.02% |
0.11% |
0.25% |
0.77% |
0.44% |
1.42% |
13.76% |
40.43% |
3.44% |
中低 |
|
|
1.2047
01-14 |
0.01% |
0.11% |
0.22% |
0.69% |
0.26% |
1.03% |
12.40% |
37.40% |
3.21% |
中低 |
|
|
2.8502
01-14 |
-0.05% |
-3.28% |
3.80% |
16.77% |
82.92% |
108.36% |
114.96% |
192.75% |
11.57% |
中等 |
|
|
1.5050
01-14 |
-0.01% |
0.11% |
0.74% |
1.00% |
2.50% |
3.78% |
5.32% |
59.09% |
4.88% |
中等 |
|
|
1.4764
01-14 |
-0.01% |
0.11% |
0.72% |
0.94% |
2.39% |
3.56% |
4.71% |
56.09% |
4.68% |
中等 |
|
|
3.4830
01-14 |
0.83% |
-1.86% |
3.28% |
20.61% |
94.84% |
134.53% |
149.86% |
273.12% |
14.48% |
中等 |
|
|
3.4754
01-14 |
0.83% |
-1.86% |
3.26% |
20.55% |
94.66% |
134.07% |
148.42% |
272.40% |
14.46% |
中等 |
|
|
3.0939
01-14 |
-1.46% |
-0.15% |
11.55% |
12.09% |
23.36% |
39.20% |
29.68% |
223.25% |
12.86% |
中等 |
|
|
2.5788
01-14 |
1.44% |
-0.47% |
9.72% |
12.86% |
54.87% |
59.77% |
36.35% |
163.91% |
10.85% |
中等 |
|
|
3.3997
01-14 |
-0.47% |
-1.69% |
2.22% |
12.10% |
6.65% |
19.10% |
11.30% |
233.74% |
13.93% |
中等 |
|
|
1.0557
01-14 |
0.01% |
0.14% |
0.01% |
0.10% |
-0.41% |
-0.27% |
7.75% |
31.27% |
3.00% |
中低 |
|
|
1.0048
01-14 |
0.01% |
0.14% |
-0.02% |
0.07% |
-0.44% |
-0.31% |
7.60% |
29.75% |
2.87% |
中低 |
|
|
2.143
01-14 |
0.23% |
1.81% |
4.49% |
2.39% |
8.23% |
19.72% |
17.04% |
132.54% |
9.62% |
中等 |
|
|
2.3837
01-14 |
0.60% |
2.00% |
5.49% |
0.14% |
4.46% |
11.96% |
7.81% |
129.02% |
9.45% |
中等 |
|
|
1.1101
01-14 |
0.00% |
0.03% |
0.17% |
0.43% |
0.63% |
1.37% |
6.15% |
29.70% |
2.88% |
中低 |
|
|
1.2603
01-14 |
0.00% |
0.02% |
0.17% |
0.41% |
0.61% |
1.33% |
5.31% |
25.76% |
2.54% |
中低 |
|
|
1.4157
01-14 |
0.01% |
0.16% |
0.29% |
0.82% |
0.50% |
1.43% |
11.26% |
44.39% |
4.10% |
中低 |
|
|
1.3736
01-14 |
0.01% |
0.15% |
0.26% |
0.72% |
0.30% |
1.02% |
9.91% |
40.16% |
3.76% |
中低 |
|
|
2.3124
01-14 |
0.01% |
0.09% |
0.23% |
0.71% |
0.60% |
1.64% |
10.25% |
164.38% |
11.43% |
中低 |
|
|
1.0745
01-14 |
0.03% |
0.16% |
0.11% |
0.25% |
0.20% |
0.75% |
8.08% |
31.83% |
3.16% |
中低 |
|
|
1.0860
01-14 |
0.03% |
0.16% |
0.10% |
0.24% |
0.18% |
0.69% |
6.79% |
25.77% |
2.62% |
中低 |
|
|
2.6143
01-14 |
-0.61% |
2.75% |
3.96% |
1.53% |
7.54% |
36.47% |
-2.89% |
181.17% |
12.44% |
中高 |
|
|
1.3290
01-14 |
0.06% |
0.45% |
1.93% |
2.92% |
5.61% |
8.95% |
13.04% |
78.38% |
6.94% |
中低 |
|
|
1.3067
01-14 |
0.05% |
0.45% |
1.89% |
2.82% |
5.40% |
8.50% |
11.65% |
72.19% |
6.50% |
中低 |
|
|
1.3049
01-14 |
0.01% |
0.03% |
0.17% |
0.42% |
0.69% |
0.69% |
7.17% |
30.15% |
3.18% |
中低 |
|
|
1.8965
01-14 |
-0.77% |
-0.31% |
0.81% |
-2.73% |
0.50% |
1.13% |
-33.07% |
86.61% |
7.71% |
中等 |
|
|
1.2202
01-14 |
-0.08% |
0.56% |
2.87% |
3.54% |
6.63% |
8.23% |
9.13% |
46.40% |
4.68% |
中等 |
|
|
2.1335
01-14 |
-0.18% |
2.14% |
3.77% |
4.79% |
39.97% |
59.69% |
-0.47% |
144.39% |
11.80% |
中等 |
|
|
1.4680
01-14 |
-0.80% |
0.41% |
1.63% |
-3.30% |
0.02% |
0.45% |
-33.61% |
50.01% |
5.24% |
中等 |
|
|
1.2491
01-14 |
0.02% |
0.12% |
0.26% |
0.71% |
0.35% |
1.26% |
11.50% |
37.11% |
4.21% |
中低 |
|
|
1.2184
01-14 |
0.01% |
0.11% |
0.21% |
0.55% |
0.05% |
0.70% |
9.67% |
31.19% |
3.61% |
中低 |
|
|
1.1134
01-14 |
0.02% |
0.31% |
1.35% |
1.99% |
5.15% |
7.44% |
13.38% |
35.68% |
2.91% |
中低 |
|
|
1.0679
01-14 |
0.02% |
0.13% |
0.00% |
0.12% |
-0.73% |
-0.34% |
8.09% |
23.94% |
2.98% |
中低 |
|
|
1.0000
01-14 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
中低 |
|
|
2.0910
01-14 |
-0.32% |
1.79% |
2.73% |
-4.29% |
2.52% |
15.68% |
-0.90% |
107.21% |
10.49% |
中等 |
|
|
2.1219
01-14 |
0.27% |
1.28% |
4.98% |
4.16% |
14.19% |
23.20% |
19.96% |
109.04% |
11.12% |
中等 |
|
|
1.0220
01-14 |
0.01% |
0.11% |
0.10% |
0.39% |
0.20% |
0.47% |
8.42% |
21.59% |
2.84% |
中低 |
|
|
1.0191
01-14 |
0.01% |
0.11% |
0.10% |
0.39% |
0.20% |
0.46% |
8.21% |
8.28% |
1.15% |
中低 |
|
|
1.0835
01-14 |
0.00% |
0.02% |
0.12% |
0.32% |
0.64% |
1.42% |
7.49% |
20.39% |
2.70% |
中低 |
|
|
1.1029
01-14 |
0.00% |
0.02% |
0.11% |
0.28% |
0.55% |
1.22% |
6.85% |
17.88% |
2.39% |
中低 |
|
|
1.2919
01-12 |
0.32% |
0.86% |
1.70% |
2.13% |
5.20% |
8.65% |
10.68% |
28.89% |
3.90% |
中等 |
|
|
1.2708
01-14 |
0.02% |
0.26% |
0.71% |
0.91% |
3.07% |
5.60% |
10.79% |
89.43% |
5.14% |
中低 |
|
|
1.8897
01-14 |
0.47% |
2.38% |
7.45% |
9.57% |
23.20% |
37.49% |
37.89% |
87.02% |
10.08% |
中等 |
|
|
1.8412
01-14 |
0.46% |
2.37% |
7.41% |
9.46% |
22.95% |
36.94% |
36.25% |
82.23% |
9.64% |
中等 |
|
|
2.1647
01-14 |
0.67% |
-0.35% |
2.82% |
12.89% |
55.35% |
64.60% |
41.18% |
132.40% |
14.68% |
中高 |
|
|
2.0674
01-14 |
0.68% |
-0.36% |
2.78% |
12.78% |
55.05% |
63.95% |
39.16% |
126.26% |
14.18% |
中高 |
|
|
1.0281
01-14 |
0.01% |
0.02% |
0.15% |
0.83% |
1.42% |
2.42% |
7.58% |
16.91% |
2.59% |
中低 |
|
|
1.1741
01-14 |
0.01% |
0.09% |
0.25% |
0.69% |
0.72% |
1.67% |
10.47% |
22.05% |
3.32% |
中低 |
|
|
1.1687
01-14 |
0.01% |
0.08% |
0.21% |
0.59% |
0.52% |
1.27% |
9.13% |
19.10% |
2.91% |
中低 |
|
|
1.0277
01-14 |
0.01% |
0.13% |
0.29% |
0.85% |
0.23% |
1.30% |
10.18% |
19.90% |
3.04% |
中低 |
|
|
1.1868
01-14 |
0.46% |
-1.86% |
1.59% |
11.69% |
49.98% |
61.38% |
23.50% |
16.17% |
2.53% |
中等 |
|
|
1.7900
01-14 |
1.15% |
-0.65% |
8.51% |
16.37% |
46.36% |
58.76% |
36.82% |
76.79% |
9.98% |
中等 |
|
|
1.3304
01-14 |
-0.17% |
0.63% |
6.03% |
0.61% |
14.25% |
29.85% |
3.98% |
32.16% |
4.84% |
中等 |
|
|
1.5998
01-14 |
-0.17% |
-1.19% |
2.32% |
11.32% |
4.56% |
20.17% |
13.98% |
57.08% |
7.98% |
中等 |
|
|
1.4437
01-12 |
0.92% |
2.28% |
4.51% |
4.31% |
19.51% |
27.41% |
17.34% |
42.83% |
6.44% |
中等 |
|
|
1.6484
01-14 |
0.84% |
-2.28% |
3.58% |
12.86% |
27.63% |
46.62% |
14.28% |
83.07% |
11.32% |
中等 |
|
|
1.0186
01-14 |
0.12% |
1.76% |
4.70% |
4.77% |
18.26% |
33.89% |
-2.23% |
1.87% |
0.34% |
中等 |
|
|
1.0076
01-14 |
0.00% |
0.02% |
0.13% |
0.37% |
0.35% |
0.98% |
8.21% |
16.74% |
1.20% |
中低 | |
|
1.1061
01-14 |
0.00% |
0.03% |
0.15% |
0.34% |
-0.58% |
-0.18% |
6.60% |
13.61% |
1.00% |
中低 | |
|
1.0715
01-14 |
0.01% |
0.11% |
0.12% |
0.42% |
0.44% |
0.87% |
8.82% |
17.22% |
2.98% |
中低 |
|
|
1.1091
01-14 |
0.01% |
0.11% |
0.11% |
0.40% |
0.39% |
0.77% |
8.49% |
13.68% |
2.40% |
中低 |
|
|
1.1000
01-14 |
-0.02% |
2.64% |
6.56% |
-2.00% |
13.64% |
34.59% |
22.99% |
9.99% |
1.81% |
中等 |
|
|
0.7084
01-14 |
-0.42% |
0.80% |
2.18% |
-5.87% |
0.98% |
18.50% |
-2.52% |
-29.16% |
-6.40% |
中等 |
|
|
1.2322
01-14 |
-0.15% |
-0.82% |
3.10% |
2.61% |
32.35% |
36.85% |
-2.86% |
27.43% |
2.27% |
中高 |
|
|
0.6386
01-14 |
-0.30% |
0.65% |
1.59% |
-3.78% |
-2.47% |
0.88% |
-34.92% |
-36.14% |
-8.42% |
中等 |
|
|
1.0945
01-14 |
-0.04% |
0.26% |
1.34% |
1.83% |
1.97% |
2.20% |
3.11% |
9.46% |
1.80% |
中等 |
|
|
0.7063
01-14 |
-0.41% |
0.81% |
2.17% |
-5.94% |
0.71% |
17.52% |
-5.44% |
-29.37% |
-6.76% |
中等 |
|
|
1.2415
01-14 |
0.75% |
1.85% |
8.82% |
13.61% |
33.61% |
53.65% |
20.79% |
31.16% |
5.63% |
中等 |
|
|
1.1927
01-14 |
0.74% |
1.84% |
8.74% |
13.37% |
33.05% |
52.40% |
17.90% |
26.04% |
4.78% |
中等 |
|
|
1.0837
01-14 |
0.08% |
0.14% |
0.64% |
1.32% |
2.71% |
5.33% |
6.64% |
8.38% |
1.64% |
中等 |
|
|
1.0629
01-14 |
0.09% |
0.13% |
0.62% |
1.22% |
2.51% |
4.91% |
5.36% |
6.29% |
1.24% |
中等 |
|
|
1.1035
01-14 |
0.13% |
0.40% |
1.35% |
1.48% |
4.65% |
8.89% |
9.38% |
10.36% |
2.08% |
中等 |
|
|
1.0982
01-14 |
0.13% |
0.39% |
1.35% |
1.46% |
4.60% |
8.79% |
9.05% |
9.83% |
1.97% |
中等 |
|
|
0.7780
01-14 |
-0.40% |
1.38% |
3.28% |
-4.91% |
0.96% |
17.70% |
-1.09% |
-22.20% |
-5.31% |
中等 |
|
|
0.7569
01-14 |
-0.39% |
1.38% |
3.23% |
-5.06% |
0.66% |
17.00% |
-2.85% |
-24.31% |
-5.88% |
中等 |
|
|
0.7032
01-14 |
-0.30% |
0.63% |
1.57% |
-3.82% |
-2.52% |
1.24% |
-34.87% |
-29.69% |
-7.56% |
中等 |
|
|
0.6784
01-14 |
-0.31% |
0.62% |
1.51% |
-4.02% |
-2.92% |
0.43% |
-36.42% |
-32.17% |
-8.30% |
中等 |
|
|
1.1421
01-14 |
0.54% |
1.29% |
2.98% |
3.55% |
7.97% |
10.95% |
14.69% |
14.21% |
3.04% |
中等 |
|
|
1.1220
01-14 |
0.53% |
1.28% |
2.95% |
3.46% |
7.76% |
10.51% |
13.33% |
12.20% |
2.62% |
中等 |
|
|
1.0673
01-13 |
-0.12% |
0.44% |
1.34% |
1.35% |
3.53% |
6.80% |
8.38% |
6.74% |
1.50% |
中等 |
|
|
1.0487
01-13 |
-0.12% |
0.44% |
1.30% |
1.25% |
3.32% |
6.37% |
7.08% |
4.87% |
1.09% |
中等 |
|
|
5.0883
01-14 |
0.16% |
0.26% |
3.45% |
2.17% |
16.39% |
28.49% |
18.60% |
23.86% |
5.00% |
中等 |
|
|
0.5023
01-14 |
0.76% |
1.03% |
4.65% |
-0.63% |
10.81% |
25.48% |
12.50% |
-4.18% |
-0.97% |
中高 |
|
|
1.0888
01-14 |
-0.16% |
-1.29% |
2.48% |
9.77% |
2.74% |
17.38% |
14.97% |
8.88% |
1.99% |
中等 |
|
|
1.2221
01-14 |
-0.16% |
-0.82% |
3.08% |
2.56% |
32.22% |
36.58% |
-3.45% |
-18.62% |
-4.68% |
中高 |
|
|
1.3639
01-14 |
-0.80% |
0.40% |
1.57% |
-3.45% |
-0.29% |
-0.15% |
-34.80% |
-35.37% |
-9.84% |
中等 |
|
|
1.7456
01-14 |
1.15% |
-0.67% |
8.46% |
16.19% |
45.92% |
57.80% |
34.36% |
14.58% |
3.28% |
中等 |
|
|
2.7872
01-14 |
-0.61% |
2.74% |
3.91% |
1.37% |
7.13% |
35.49% |
-4.74% |
-17.38% |
-4.45% |
中高 |
|
|
2.8822
01-14 |
0.45% |
-1.83% |
2.01% |
12.00% |
52.92% |
62.32% |
26.88% |
2.99% |
0.70% |
中等 |
|
|
1.0936
01-13 |
-0.94% |
1.09% |
6.03% |
8.00% |
31.21% |
54.40% |
21.93% |
9.35% |
2.16% |
中等 |
|
|
1.0665
01-13 |
-0.95% |
1.08% |
5.97% |
7.83% |
30.79% |
53.48% |
19.75% |
6.64% |
1.55% |
中等 |
|
|
3.5355
01-14 |
-0.62% |
0.07% |
0.23% |
-0.84% |
21.36% |
29.35% |
-12.81% |
-14.89% |
-3.79% |
中等 |
|
|
1.6052
01-14 |
0.84% |
-2.28% |
3.52% |
12.69% |
27.19% |
45.69% |
12.07% |
0.62% |
0.15% |
中等 |
|
|
3.3158
01-14 |
-0.47% |
-1.70% |
2.16% |
11.93% |
6.33% |
18.37% |
9.29% |
-7.77% |
-1.93% |
中等 |
|
|
2.2144
01-14 |
-0.22% |
1.16% |
6.84% |
5.16% |
21.05% |
29.23% |
2.86% |
6.58% |
1.55% |
中等 |
|
|
1.1174
01-13 |
-0.36% |
1.24% |
4.03% |
4.12% |
14.68% |
19.04% |
14.20% |
11.74% |
2.73% |
中等 |
|
|
1.0991
01-13 |
-0.36% |
1.23% |
3.99% |
4.01% |
14.44% |
18.55% |
12.83% |
9.91% |
2.32% |
中等 |
|
|
0.9917
01-14 |
0.12% |
1.74% |
4.64% |
4.39% |
17.67% |
32.81% |
-4.20% |
-17.87% |
-4.67% |
中等 |
|
|
1.4314
01-14 |
0.15% |
0.56% |
3.47% |
2.57% |
17.20% |
34.50% |
31.90% |
43.13% |
9.13% |
中等 |
|
|
1.3858
01-14 |
0.14% |
0.54% |
3.39% |
2.36% |
16.74% |
33.44% |
28.81% |
38.57% |
8.27% |
中等 |
|
|
2.5173
01-14 |
1.43% |
-0.48% |
9.66% |
12.69% |
54.41% |
58.79% |
33.87% |
2.25% |
0.55% |
中等 |
|
|
5.5779
01-14 |
-0.06% |
1.09% |
5.36% |
10.74% |
34.87% |
54.92% |
19.64% |
10.80% |
2.61% |
中等 |
|
|
1.2152
01-14 |
-0.08% |
0.56% |
2.85% |
3.51% |
6.58% |
8.12% |
8.78% |
7.19% |
1.76% |
中等 |
|
|
1.0559
01-13 |
-0.10% |
0.39% |
1.22% |
1.85% |
4.08% |
7.62% |
5.45% |
5.59% |
1.38% |
中等 |
|
|
1.0393
01-13 |
-0.11% |
0.39% |
1.19% |
1.74% |
3.87% |
7.20% |
4.19% |
3.93% |
0.98% |
中等 |
|
|
1.0793
01-14 |
-0.21% |
2.04% |
3.59% |
4.96% |
36.36% |
49.57% |
-7.89% |
7.93% |
1.99% |
中等 |
|
|
3.0244
01-14 |
-1.46% |
-0.16% |
11.49% |
11.92% |
22.98% |
38.39% |
27.40% |
30.32% |
7.15% |
中等 |
|
|
1.0196
01-14 |
0.01% |
0.15% |
0.27% |
0.78% |
0.38% |
1.39% |
11.49% |
13.69% |
3.43% |
中低 |
|
|
1.1399
01-14 |
-0.04% |
0.26% |
1.33% |
1.80% |
6.42% |
6.48% |
7.43% |
6.81% |
1.89% |
中等 |
|
|
1.1279
01-14 |
0.00% |
0.03% |
0.13% |
0.33% |
0.64% |
1.42% |
7.54% |
7.89% |
2.20% |
中低 |
|
|
1.0894
01-13 |
-0.55% |
1.76% |
5.49% |
4.09% |
18.50% |
29.01% |
10.56% |
8.93% |
2.50% |
中等 |
|
|
1.0670
01-13 |
-0.54% |
1.74% |
5.43% |
3.95% |
18.14% |
28.26% |
8.60% |
6.69% |
1.88% |
中等 |
|
|
1.3632
01-14 |
0.02% |
0.26% |
0.67% |
0.80% |
2.85% |
5.17% |
9.11% |
5.01% |
1.44% |
中低 |
|
|
1.2748
01-14 |
0.02% |
0.19% |
3.21% |
4.43% |
1.94% |
16.01% |
-12.82% |
24.60% |
3.52% |
中等 |
|
|
1.0498
01-14 |
0.00% |
0.04% |
0.14% |
0.46% |
0.68% |
1.68% |
8.24% |
7.80% |
2.29% |
中低 |
|
|
1.0594
01-14 |
0.00% |
0.03% |
0.11% |
0.40% |
0.58% |
1.44% |
7.53% |
7.00% |
2.06% |
中低 |
|
|
1.3012
01-12 |
0.32% |
0.86% |
1.72% |
2.18% |
5.31% |
8.91% |
11.39% |
10.88% |
3.32% |
中等 |
|
|
1.4598
01-12 |
0.93% |
2.30% |
4.56% |
4.44% |
19.77% |
27.94% |
18.60% |
18.19% |
5.43% |
中等 |
|
|
1.0919
01-14 |
0.01% |
0.02% |
0.17% |
0.50% |
0.90% |
1.75% |
8.87% |
9.20% |
2.84% |
中低 |
|
|
1.0865
01-14 |
0.00% |
0.01% |
0.15% |
0.45% |
0.81% |
1.59% |
8.37% |
8.67% |
2.68% |
中低 |
|
|
1.2271
01-14 |
-1.32% |
0.33% |
12.44% |
11.72% |
24.44% |
36.51% |
22.17% |
22.70% |
6.76% |
中等 |
|
|
1.1968
01-14 |
-1.32% |
0.32% |
12.36% |
11.50% |
23.94% |
35.42% |
19.27% |
19.67% |
5.91% |
中等 |
|
|
1.0850
01-14 |
0.00% |
0.03% |
0.16% |
0.41% |
0.65% |
1.62% |
8.50% |
8.51% |
2.74% |
中低 |
|
|
1.0785
01-14 |
0.00% |
0.03% |
0.14% |
0.35% |
0.55% |
1.42% |
7.85% |
7.86% |
2.54% |
中低 |
|
|
1.0646
01-14 |
0.11% |
0.42% |
1.33% |
1.46% |
4.49% |
6.17% |
-- |
6.47% |
2.15% |
中等 |
|
|
1.0459
01-14 |
0.11% |
0.40% |
1.28% |
1.31% |
4.17% |
5.54% |
-- |
4.60% |
1.53% |
中等 |
|
|
2.0224
01-14 |
-0.74% |
-0.50% |
10.42% |
7.61% |
13.76% |
22.77% |
-- |
2.33% |
0.80% |
中等 |
|
|
1.5025
01-14 |
0.89% |
1.49% |
5.36% |
6.23% |
29.91% |
49.88% |
-- |
50.23% |
15.20% |
中等 |
|
|
1.4767
01-14 |
0.90% |
1.48% |
5.31% |
6.07% |
29.51% |
48.98% |
-- |
47.65% |
14.51% |
中等 |
|
|
1.8042
01-14 |
0.02% |
0.42% |
1.79% |
2.06% |
3.67% |
6.17% |
9.02% |
80.59% |
6.72% |
中等 |
|
|
1.7830
01-14 |
0.02% |
0.41% |
1.76% |
1.96% |
3.46% |
5.75% |
-- |
6.22% |
2.16% |
中等 |
|
|
2.1324
01-14 |
-0.18% |
2.13% |
3.72% |
4.64% |
39.52% |
58.71% |
-- |
10.26% |
3.55% |
中等 |
|
|
1.6101
01-14 |
0.69% |
-1.28% |
2.45% |
10.73% |
58.80% |
71.18% |
-- |
60.99% |
18.56% |
中等 |
|
|
1.5832
01-14 |
0.68% |
-1.29% |
2.39% |
10.56% |
58.32% |
70.13% |
-- |
58.30% |
17.85% |
中等 |
|
|
1.0764
01-14 |
0.00% |
0.03% |
0.16% |
0.43% |
0.52% |
1.54% |
-- |
7.66% |
2.74% |
中低 |
|
|
1.0719
01-14 |
0.00% |
0.02% |
0.14% |
0.38% |
0.44% |
1.38% |
-- |
7.20% |
2.58% |
中低 |
|
|
1.3242
01-13 |
-0.19% |
0.75% |
2.97% |
-4.24% |
10.76% |
34.27% |
-- |
40.54% |
14.03% |
中高 |
|
|
1.0277
01-14 |
0.03% |
0.24% |
0.65% |
0.71% |
3.16% |
4.39% |
-- |
2.78% |
1.07% |
中等 |
|
|
1.0119
01-14 |
0.03% |
0.24% |
0.59% |
0.55% |
2.85% |
3.76% |
-- |
1.19% |
0.46% |
中等 |
|
|
1.5201
01-14 |
1.13% |
0.66% |
8.27% |
16.19% |
39.22% |
55.97% |
-- |
51.99% |
18.60% |
中等 |
|
|
1.4907
01-14 |
1.13% |
0.63% |
8.19% |
15.96% |
38.66% |
54.73% |
-- |
49.05% |
17.66% |
中等 |
|
|
1.2656
01-14 |
0.02% |
0.31% |
1.35% |
1.98% |
5.15% |
7.28% |
-- |
14.18% |
5.70% |
中低 |
|
|
1.1161
01-14 |
0.02% |
0.13% |
0.08% |
0.19% |
-0.30% |
-0.27% |
-- |
7.63% |
3.14% |
中低 |
|
|
1.2539
01-14 |
0.14% |
1.96% |
4.88% |
4.62% |
19.66% |
37.56% |
-- |
25.38% |
10.06% |
中等 |
|
|
1.2362
01-14 |
0.15% |
1.95% |
4.82% |
4.46% |
19.28% |
36.73% |
-- |
23.61% |
9.40% |
中等 |
|
|
2.8429
01-14 |
-0.06% |
-3.28% |
3.79% |
16.74% |
82.82% |
108.16% |
-- |
122.29% |
40.81% |
中等 |
|
|
1.5632
01-14 |
0.40% |
4.44% |
7.66% |
6.11% |
10.01% |
64.50% |
-- |
56.32% |
21.82% |
中高 |
|
|
1.5430
01-14 |
0.40% |
4.43% |
7.59% |
5.95% |
9.68% |
63.52% |
-- |
54.30% |
21.13% |
中高 |
|
|
1.4022
01-09 |
-0.10% |
2.22% |
3.50% |
3.16% |
17.19% |
33.01% |
-- |
40.22% |
16.56% |
中等 |
|
|
1.0238
01-14 |
0.01% |
0.11% |
0.11% |
0.40% |
0.21% |
0.55% |
-- |
4.15% |
1.97% |
中低 |
|
|
1.0251
01-14 |
0.00% |
0.01% |
0.06% |
0.18% |
0.47% |
0.88% |
-- |
2.53% |
1.21% |
低 |
|
|
1.2219
01-14 |
0.02% |
0.12% |
0.27% |
0.71% |
0.35% |
1.26% |
-- |
5.86% |
2.78% |
中低 |
|
|
1.0552
01-14 |
0.02% |
0.14% |
0.02% |
0.10% |
-0.38% |
-0.25% |
-- |
4.56% |
2.18% |
中低 |
|
|
1.5332
01-14 |
1.05% |
3.16% |
8.80% |
10.51% |
37.65% |
47.04% |
-- |
53.35% |
23.17% |
中等 |
|
|
1.5205
01-14 |
1.05% |
3.14% |
8.75% |
10.39% |
37.37% |
46.46% |
-- |
52.07% |
22.66% |
中等 |
|
|
2.0870
01-14 |
0.27% |
1.27% |
4.92% |
4.01% |
13.84% |
22.49% |
-- |
44.82% |
20.16% |
中等 |
|
|
1.2619
01-12 |
1.07% |
2.54% |
5.02% |
4.62% |
19.65% |
0.00% |
-- |
20.02% |
9.88% |
中等 |
|
|
1.1444
01-14 |
0.01% |
0.12% |
0.26% |
0.77% |
0.32% |
1.88% |
-- |
4.97% |
2.58% |
中低 |
|
|
1.1333
01-14 |
-0.73% |
-0.68% |
-0.73% |
-1.05% |
-0.20% |
8.36% |
-- |
14.31% |
7.56% |
中等 |
|
|
1.1280
01-14 |
-0.73% |
-0.69% |
-0.76% |
-1.11% |
-0.33% |
8.09% |
-- |
13.78% |
7.29% |
中等 |
|
|
1.1064
01-14 |
0.00% |
0.02% |
0.10% |
0.27% |
0.54% |
1.22% |
-- |
3.41% |
1.86% |
中低 |
|
|
1.0125
01-14 |
0.01% |
0.12% |
0.09% |
0.38% |
0.15% |
0.32% |
-- |
3.55% |
1.94% |
中低 |
|
|
1.0140
01-14 |
0.01% |
0.12% |
0.09% |
0.35% |
0.09% |
0.05% |
-- |
3.40% |
1.86% |
中低 |
|
|
1.0436
01-14 |
0.01% |
0.09% |
0.44% |
0.64% |
1.07% |
2.38% |
-- |
4.36% |
2.40% |
中低 |
|
|
1.0359
01-14 |
0.01% |
0.08% |
0.41% |
0.53% |
0.85% |
1.96% |
-- |
3.59% |
1.98% |
中低 |
|
|
1.0203
01-14 |
0.01% |
0.09% |
0.25% |
0.69% |
0.73% |
1.66% |
-- |
3.19% |
1.97% |
中低 |
|
|
1.0916
01-14 |
0.01% |
0.11% |
0.24% |
0.77% |
0.45% |
1.42% |
-- |
3.34% |
2.45% |
中低 |
|
|
1.0780
01-14 |
0.00% |
0.08% |
0.17% |
0.62% |
0.31% |
1.19% |
-- |
2.39% |
1.78% |
中低 |
|
|
1.2349
01-14 |
0.02% |
0.15% |
0.29% |
0.82% |
0.49% |
1.42% |
-- |
2.53% |
1.92% |
中低 |
|
|
1.2232
01-14 |
0.41% |
0.67% |
4.41% |
6.74% |
17.77% |
22.26% |
-- |
22.32% |
19.49% |
中等 |
|
|
1.2149
01-14 |
0.41% |
0.66% |
4.36% |
6.57% |
17.42% |
21.53% |
-- |
21.49% |
18.77% |
中等 |
|
|
2.3362
01-14 |
0.68% |
-0.35% |
2.85% |
12.99% |
55.61% |
65.15% |
-- |
54.36% |
49.05% |
中高 |
|
|
1.0821
01-14 |
0.01% |
0.12% |
0.27% |
0.71% |
0.35% |
0.86% |
-- |
1.08% |
1.01% |
中低 |
|
|
1.2881
01-14 |
0.00% |
0.66% |
6.55% |
8.12% |
24.95% |
-- |
-- |
28.81% |
-- |
中等 |
|
|
1.2862
01-14 |
-0.01% |
0.66% |
6.54% |
8.07% |
24.86% |
-- |
-- |
28.62% |
-- |
中等 |
|
|
1.5438
01-14 |
1.02% |
4.18% |
15.43% |
16.33% |
49.13% |
-- |
-- |
54.38% |
-- |
中高 |
|
|
1.5411
01-14 |
1.02% |
4.18% |
15.41% |
16.27% |
48.98% |
-- |
-- |
54.11% |
-- |
中高 |
|
|
1.2635
01-12 |
1.08% |
2.55% |
5.05% |
4.72% |
19.80% |
-- |
-- |
20.17% |
-- |
中等 |
|
|
1.0684
01-14 |
0.02% |
0.30% |
1.35% |
1.99% |
5.16% |
-- |
-- |
6.62% |
-- |
中低 |
|
|
1.0648
01-14 |
0.01% |
0.27% |
0.93% |
1.89% |
2.91% |
-- |
-- |
4.56% |
-- |
中低 |
|
|
1.1642
01-14 |
-0.61% |
-1.94% |
1.76% |
1.93% |
13.36% |
-- |
-- |
16.42% |
-- |
中等 |
|
|
1.1619
01-14 |
-0.61% |
-1.94% |
1.73% |
1.86% |
13.21% |
-- |
-- |
16.19% |
-- |
中等 |
|
|
1.3289
01-14 |
0.05% |
0.45% |
1.94% |
2.94% |
5.60% |
-- |
-- |
7.58% |
-- |
中低 |
|
|
1.0763
01-14 |
0.01% |
0.17% |
0.36% |
1.11% |
1.02% |
-- |
-- |
2.13% |
-- |
中低 |
|
|
1.1692
01-14 |
1.03% |
0.00% |
8.32% |
13.18% |
16.88% |
-- |
-- |
16.92% |
-- |
中等 |
|
|
1.1652
01-14 |
1.02% |
-0.02% |
8.26% |
13.01% |
16.53% |
-- |
-- |
16.52% |
-- |
中等 |
|
|
1.1112
01-14 |
0.02% |
0.30% |
1.31% |
1.88% |
-- |
-- |
-- |
4.70% |
-- |
中低 |
|
|
1.0174
01-14 |
0.00% |
0.27% |
0.90% |
1.48% |
-- |
-- |
-- |
1.74% |
-- |
中低 |
|
|
1.0166
01-14 |
0.00% |
0.26% |
0.88% |
1.43% |
-- |
-- |
-- |
1.66% |
-- |
中低 |
|
|
1.2707
01-14 |
0.02% |
0.27% |
0.71% |
0.91% |
-- |
-- |
-- |
2.52% |
-- |
中低 |
|
|
2.3776
01-14 |
0.60% |
1.99% |
5.43% |
-0.01% |
-- |
-- |
-- |
0.70% |
-- |
中等 |
|
|
0.9784
01-14 |
0.05% |
1.16% |
2.85% |
-0.37% |
-- |
-- |
-- |
-2.16% |
-- |
中高 |
|
|
0.9777
01-14 |
0.06% |
1.17% |
2.84% |
-0.41% |
-- |
-- |
-- |
-2.23% |
-- |
中高 |
|
|
1.0086
01-14 |
-0.01% |
2.75% |
5.04% |
1.30% |
-- |
-- |
-- |
0.86% |
-- |
中等 |
|
|
1.0060
01-14 |
0.01% |
0.03% |
0.19% |
0.48% |
-- |
-- |
-- |
0.60% |
-- |
中低 |
|
|
1.0052
01-14 |
0.01% |
0.03% |
0.16% |
0.42% |
-- |
-- |
-- |
0.52% |
-- |
中低 |
|
|
1.0223
01-14 |
-0.04% |
0.40% |
2.36% |
3.22% |
-- |
-- |
-- |
2.23% |
-- |
中高 |
|
|
1.0204
01-14 |
-0.04% |
0.39% |
2.31% |
3.07% |
-- |
-- |
-- |
2.04% |
-- |
中高 |
|
|
0.9750
01-14 |
-0.50% |
0.12% |
-0.63% |
-- |
-- |
-- |
-- |
-2.50% |
-- |
中高 |
|
|
0.9744
01-14 |
-0.50% |
0.11% |
-0.66% |
-- |
-- |
-- |
-- |
-2.56% |
-- |
中高 |
|
|
1.0079
01-09 |
0.17% |
0.71% |
0.90% |
-- |
-- |
-- |
-- |
0.79% |
-- |
中等 |
|
|
1.0072
01-09 |
0.16% |
0.70% |
0.86% |
-- |
-- |
-- |
-- |
0.72% |
-- |
中等 |
|
|
1.0057
01-14 |
0.21% |
0.16% |
0.63% |
-- |
-- |
-- |
-- |
0.57% |
-- |
中等 |
|
|
1.0050
01-14 |
0.21% |
0.15% |
0.59% |
-- |
-- |
-- |
-- |
0.50% |
-- |
中等 |
|
|
1.0946
01-14 |
0.66% |
1.16% |
9.45% |
-- |
-- |
-- |
-- |
9.46% |
-- |
高 |
|
|
--
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
|---|---|---|---|
|
0.2914 01-14 |
1.059% |
低 |
|
|
0.3092 01-14 |
1.180% |
低 | |
|
0.3749 01-14 |
1.423% |
低 | |
|
0.3566 01-14 |
1.302% |
低 | |
|
0.500 01-14 |
1.153% |
低 | |
|
0.565 01-14 |
1.397% |
低 | |
|
0.3199 01-14 |
1.211% |
低 |
|
|
0.3855 01-14 |
1.453% |
低 | |
|
0.3088 01-14 |
1.178% |
低 |
|
|
0.3751 01-14 |
1.421% |
低 |
|
|
0.8294 08-08 |
3.242% |
低 |
|
|
0.9593 08-08 |
3.525% |
低 |
|
|
0.3282 01-14 |
1.250% |
低 |
|
|
0.2960 01-14 |
1.211% |
低 |
|
|
0.3615 01-14 |
1.454% |
低 |
|
|
0.2956 01-14 |
1.210% |
低 |
|
|
0.3619 01-14 |
1.454% |
低 |
|