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

混 交银远见精选A

026852

混 交银远见精选C

026853

02-13

-1.59%

1.35%

-2.30%

8.60%

29.37%

49.98%

12.25%

1387.97%

14.16%

02-13

-0.48%

0.75%

-3.18%

10.20%

14.85%

33.60%

1.10%

684.88%

11.04%

02-13

-1.04%

1.37%

-1.46%

19.13%

16.25%

36.72%

-4.84%

679.50%

11.21%

02-13

-1.10%

0.99%

-3.15%

9.73%

7.86%

26.71%

-11.68%

84.62%

3.36%

02-13

-0.02%

0.28%

0.85%

1.44%

2.94%

5.24%

14.17%

155.13%

5.38%

02-13

-0.02%

0.27%

0.82%

1.35%

2.74%

4.82%

12.82%

136.98%

4.94%

02-12

-1.22%

-0.43%

-4.36%

-3.18%

3.71%

14.07%

38.82%

349.56%

8.98%

02-13

-1.74%

5.80%

4.39%

9.42%

34.78%

60.54%

34.53%

321.62%

8.91%

02-13

-1.53%

-0.82%

-1.85%

1.40%

7.49%

15.45%

27.41%

103.22%

4.42%

02-13

-1.47%

-0.76%

-1.77%

1.14%

6.80%

14.13%

24.41%

96.56%

4.21%

02-13

-0.16%

0.53%

4.35%

10.10%

18.43%

32.10%

6.26%

403.91%

10.90%

02-13

-1.64%

-0.94%

6.36%

7.19%

18.15%

36.92%

23.89%

730.53%

14.99%

02-13

-0.06%

0.52%

1.61%

3.35%

5.36%

5.98%

14.14%

109.40%

5.03%

02-13

-1.23%

1.67%

4.93%

12.08%

28.54%

60.13%

23.19%

943.21%

17.35%

02-13

-1.60%

-0.40%

-0.48%

2.57%

10.46%

15.00%

24.83%

154.76%

6.71%

02-13

-0.03%

0.40%

1.09%

1.83%

3.20%

5.18%

7.74%

92.79%

4.67%

02-13

-0.04%

0.39%

1.05%

1.69%

2.95%

4.72%

6.23%

80.93%

4.21%

02-13

-1.51%

-0.39%

-0.48%

2.38%

9.75%

13.97%

22.53%

131.67%

6.01%

02-13

-0.63%

0.97%

-1.12%

-2.53%

7.30%

26.90%

-10.82%

505.24%

13.68%

07-30

0.00%

-0.07%

0.56%

-3.28%

5.71%

-17.20%

27.56%

47.16%

5.52%

02-13

-0.63%

0.96%

-1.35%

-3.65%

6.07%

28.22%

-12.40%

418.52%

12.93%

02-13

0.02%

0.10%

0.36%

0.44%

0.75%

1.44%

10.26%

61.16%

3.69%

02-13

0.02%

0.09%

0.34%

0.34%

0.55%

1.04%

8.91%

51.93%

3.23%

02-13

0.00%

0.08%

0.26%

0.48%

0.84%

1.69%

9.04%

64.95%

3.98%

02-13

0.01%

0.08%

0.26%

0.48%

0.84%

1.54%

8.02%

55.83%

3.52%

02-13

-2.04%

1.86%

5.11%

6.79%

10.90%

20.36%

14.71%

285.68%

11.21%

02-13

-0.27%

0.23%

1.31%

2.56%

4.83%

9.01%

7.65%

66.37%

4.15%

02-13

-0.27%

0.21%

1.27%

2.46%

4.62%

8.57%

6.36%

58.22%

3.74%

02-13

-1.03%

2.32%

7.81%

15.89%

34.44%

51.39%

47.86%

592.72%

16.82%

02-13

-0.16%

0.78%

2.15%

3.43%

7.63%

15.20%

22.46%

62.67%

4.12%

02-13

-0.16%

0.78%

2.12%

3.33%

7.43%

14.75%

20.95%

55.18%

3.71%

02-13

-1.26%

1.41%

1.32%

2.25%

1.53%

7.58%

-14.80%

329.60%

13.18%

02-13

-0.34%

0.56%

1.21%

2.66%

5.78%

8.67%

9.16%

125.47%

7.17%

02-13

0.01%

0.06%

0.19%

0.41%

0.77%

0.79%

7.79%

50.19%

3.59%

02-13

0.00%

0.05%

0.31%

0.30%

0.43%

0.14%

8.42%

51.45%

3.78%

02-13

0.01%

0.06%

0.32%

0.30%

0.41%

0.22%

8.52%

42.26%

3.21%

02-13

0.01%

0.11%

0.47%

0.53%

0.89%

1.63%

8.80%

47.13%

3.54%

02-13

-0.17%

0.36%

0.51%

1.23%

2.63%

4.02%

5.15%

64.19%

4.72%

02-12

-2.76%

-2.22%

-10.11%

-12.27%

-4.88%

1.16%

16.82%

19.63%

1.69%

02-13

-0.38%

-0.01%

0.60%

4.56%

8.30%

15.47%

15.93%

89.00%

6.12%

02-13

0.59%

1.02%

6.20%

15.04%

16.64%

29.72%

9.29%

168.55%

9.68%

02-13

-0.62%

-1.96%

-1.76%

-5.95%

-4.09%

1.25%

-29.93%

166.46%

7.44%

02-13

-0.65%

-2.23%

-2.00%

-6.99%

-3.39%

0.25%

-35.91%

105.66%

7.02%

02-13

-1.67%

-0.21%

4.57%

1.10%

9.91%

28.46%

8.74%

-40.96%

-4.89%

02-13

-0.34%

0.56%

1.20%

2.63%

5.73%

8.56%

8.78%

86.68%

6.28%

02-13

-0.17%

0.35%

0.50%

1.20%

2.58%

3.91%

4.89%

455.63%

18.23%

02-13

-0.38%

-0.01%

0.58%

4.51%

8.19%

15.24%

15.16%

87.45%

6.32%

02-13

0.02%

0.15%

0.53%

0.64%

1.02%

1.81%

13.76%

41.15%

3.46%

02-13

0.02%

0.14%

0.49%

0.55%

0.83%

1.42%

12.40%

38.07%

3.23%

02-13

-0.19%

1.78%

-6.14%

2.55%

23.37%

87.86%

98.43%

174.92%

10.76%

02-13

-0.22%

0.03%

0.42%

0.68%

2.48%

3.80%

4.67%

59.77%

4.89%

02-13

-0.22%

0.03%

0.41%

0.63%

2.38%

3.60%

4.04%

56.75%

4.68%

02-13

-2.13%

5.83%

10.47%

16.63%

61.10%

146.16%

171.02%

308.80%

15.42%

02-13

-2.12%

5.82%

10.46%

16.58%

60.94%

145.68%

169.43%

307.94%

15.39%

02-13

-0.50%

0.77%

-2.87%

10.49%

10.11%

14.74%

23.00%

218.62%

12.57%

02-13

-0.04%

3.99%

8.67%

18.65%

52.31%

64.61%

36.39%

182.73%

11.56%

02-13

-2.10%

2.03%

5.44%

8.19%

14.90%

25.34%

16.23%

253.57%

14.51%

02-13

0.00%

0.08%

0.39%

0.21%

0.20%

0.06%

7.91%

31.77%

3.02%

02-13

0.00%

0.08%

0.39%

0.18%

0.17%

0.02%

7.79%

30.24%

2.89%

02-13

-1.63%

0.91%

-1.03%

0.33%

0.62%

11.08%

16.91%

129.61%

9.38%

02-13

-1.43%

-1.45%

-3.99%

-0.84%

-4.77%

4.93%

-1.61%

118.56%

8.81%

02-13

0.01%

0.06%

0.22%

0.43%

0.76%

1.51%

6.13%

29.98%

2.88%

02-13

0.01%

0.06%

0.22%

0.43%

0.76%

1.47%

5.34%

26.04%

2.54%

02-13

0.01%

0.14%

0.53%

0.68%

1.09%

1.80%

11.19%

45.13%

4.12%

02-13

0.00%

0.13%

0.50%

0.58%

0.88%

1.40%

9.85%

40.83%

3.78%

02-13

0.01%

0.12%

0.50%

0.63%

1.09%

2.04%

10.13%

165.67%

11.38%

02-13

0.02%

0.23%

0.60%

0.54%

0.76%

1.27%

8.45%

32.58%

3.20%

02-13

0.02%

0.24%

0.60%

0.53%

0.77%

1.21%

7.21%

26.49%

2.66%

02-13

-1.47%

-0.09%

-9.47%

-10.58%

-9.33%

22.56%

-12.21%

156.10%

11.14%

02-13

-0.14%

0.32%

1.16%

2.31%

5.22%

9.11%

12.95%

80.34%

7.01%

02-13

-0.14%

0.31%

1.13%

2.21%

5.01%

8.66%

11.56%

74.04%

6.57%

02-13

0.01%

0.05%

0.19%

0.40%

0.76%

0.77%

6.92%

30.39%

3.17%

02-13

-0.52%

-2.45%

-0.45%

-5.37%

-1.40%

3.19%

-33.93%

87.21%

7.68%

02-13

-0.68%

0.68%

1.23%

2.96%

6.68%

9.35%

9.56%

48.32%

4.79%

02-13

-0.75%

1.84%

-2.94%

-2.49%

14.02%

53.36%

-3.62%

137.62%

11.29%

02-13

-0.67%

-2.27%

-2.08%

-6.89%

-3.38%

0.82%

-35.52%

48.07%

5.02%

02-13

0.02%

0.14%

0.48%

0.57%

0.89%

1.60%

11.37%

37.75%

4.23%

02-13

0.02%

0.14%

0.43%

0.42%

0.58%

1.01%

9.55%

31.74%

3.63%

02-13

-0.20%

0.15%

0.83%

1.70%

4.40%

7.65%

12.38%

36.77%

2.96%

02-13

-0.02%

0.08%

0.37%

0.10%

-0.09%

-0.18%

8.30%

24.38%

3.00%

02-13

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

02-13

-1.40%

-0.62%

-5.22%

-8.03%

-6.42%

0.33%

-6.24%

97.03%

9.62%

02-13

-1.24%

0.93%

-1.14%

0.65%

6.21%

15.82%

18.97%

106.08%

10.76%

02-13

0.00%

0.07%

0.28%

0.33%

0.53%

0.69%

8.54%

21.92%

2.85%

02-13

0.00%

0.07%

0.28%

0.32%

0.53%

0.67%

8.32%

8.57%

1.17%

02-13

0.01%

0.04%

0.13%

0.31%

0.64%

1.48%

7.31%

20.55%

2.68%

02-13

0.01%

0.04%

0.11%

0.26%

0.54%

1.27%

6.68%

18.01%

2.37%

02-11

0.08%

0.25%

1.49%

2.25%

5.33%

7.86%

10.97%

30.40%

4.03%

02-13

-0.23%

0.20%

0.75%

1.19%

2.53%

6.06%

9.53%

90.80%

5.17%

02-13

-0.71%

0.76%

2.96%

7.30%

17.09%

34.99%

35.31%

91.65%

10.36%

02-13

-0.71%

0.76%

2.92%

7.19%

16.85%

34.45%

33.69%

86.69%

9.92%

02-13

-1.55%

1.01%

-1.52%

1.33%

33.28%

55.47%

35.20%

127.33%

14.07%

02-13

-1.55%

1.00%

-1.55%

1.23%

33.01%

54.84%

33.28%

121.25%

13.58%

02-13

0.00%

0.01%

0.03%

0.50%

1.25%

2.33%

7.46%

16.93%

2.56%

02-13

0.01%

0.08%

0.32%

0.54%

0.98%

1.88%

10.21%

22.43%

3.33%

02-13

0.00%

0.07%

0.28%

0.44%

0.77%

1.46%

8.88%

19.43%

2.92%

02-13

0.01%

0.16%

0.54%

0.67%

0.87%

1.51%

10.44%

20.53%

3.09%

02-13

-1.71%

6.13%

4.27%

8.88%

32.75%

58.63%

29.40%

20.57%

3.12%

02-13

-0.06%

2.84%

6.75%

19.85%

45.38%

59.74%

37.96%

86.58%

10.82%

02-13

0.46%

1.13%

5.96%

8.34%

13.49%

29.02%

10.68%

40.28%

5.82%

02-13

-2.03%

1.84%

4.92%

6.75%

12.38%

23.93%

18.50%

65.10%

8.77%

02-11

-0.08%

0.32%

1.13%

4.36%

13.82%

22.33%

15.90%

43.12%

6.39%

02-13

-2.21%

6.10%

11.90%

15.84%

28.69%

59.64%

22.73%

103.16%

13.19%

02-13

-1.10%

1.61%

-3.16%

-2.16%

5.11%

24.72%

-5.90%

-1.47%

-0.26%

02-13

0.01%

0.11%

0.25%

0.41%

0.59%

1.22%

8.22%

17.03%

1.21%

02-13

0.01%

0.07%

0.20%

0.40%

-0.14%

-0.02%

6.64%

13.84%

1.01%

02-13

0.01%

0.06%

0.28%

0.43%

0.70%

1.10%

8.92%

17.54%

2.99%

02-13

0.00%

0.05%

0.27%

0.41%

0.64%

1.00%

8.59%

13.97%

2.41%

02-13

-1.64%

1.54%

-1.79%

1.02%

4.14%

17.47%

13.00%

8.04%

1.44%

02-13

-1.21%

-1.45%

-2.46%

-6.90%

-4.40%

3.85%

-5.67%

-30.61%

-6.66%

02-13

-2.00%

0.74%

-0.15%

-4.44%

27.81%

32.69%

-4.40%

27.44%

2.25%

02-13

-0.63%

-2.07%

-1.76%

-6.47%

-5.98%

0.38%

-36.38%

-37.08%

-8.56%

02-13

-0.24%

0.40%

0.44%

1.51%

2.20%

2.69%

2.16%

9.98%

1.87%

02-13

-1.20%

-1.42%

-2.38%

-6.81%

-4.46%

3.51%

-8.56%

-30.77%

-7.03%

02-13

-1.46%

4.80%

2.49%

9.88%

22.80%

53.41%

18.60%

33.43%

5.90%

02-13

-1.46%

4.79%

2.42%

9.66%

22.30%

52.18%

15.77%

28.15%

5.05%

02-13

-0.37%

0.32%

0.06%

-0.40%

1.28%

4.02%

6.13%

8.35%

1.61%

02-13

-0.37%

0.31%

0.03%

-0.50%

1.08%

3.61%

4.86%

6.22%

1.21%

02-13

-0.35%

-0.04%

0.54%

0.57%

3.29%

8.07%

9.51%

10.81%

2.13%

02-13

-0.36%

-0.04%

0.52%

0.55%

3.24%

7.95%

9.17%

10.26%

2.02%

02-13

-1.21%

-1.37%

-3.03%

-6.56%

-4.90%

2.70%

-5.06%

-24.26%

-5.77%

02-13

-1.22%

-1.38%

-3.09%

-6.71%

-5.19%

2.08%

-6.76%

-26.36%

-6.33%

02-13

-0.63%

-2.06%

-1.74%

-6.47%

-6.00%

0.71%

-36.31%

-30.71%

-7.72%

02-13

-0.62%

-2.08%

-1.82%

-6.66%

-6.39%

-0.10%

-37.83%

-33.20%

-8.46%

02-13

-0.54%

0.77%

1.41%

3.11%

6.78%

10.47%

15.10%

15.20%

3.18%

02-13

-0.54%

0.76%

1.37%

3.01%

6.56%

10.05%

13.73%

13.14%

2.77%

02-12

0.07%

0.63%

1.02%

1.79%

4.12%

6.47%

8.74%

7.96%

1.73%

02-12

0.08%

0.62%

0.98%

1.69%

3.90%

6.04%

7.43%

6.03%

1.32%

02-13

-1.64%

-0.95%

6.31%

7.03%

17.80%

36.11%

21.68%

31.46%

6.31%

02-13

-1.68%

-0.21%

4.57%

1.09%

9.86%

28.34%

8.42%

-0.55%

-0.12%

02-13

-1.89%

1.36%

3.51%

5.59%

9.00%

19.39%

17.79%

12.88%

2.80%

02-13

-2.00%

0.73%

-0.16%

-4.49%

27.68%

32.42%

-4.98%

-18.62%

-4.60%

02-13

-0.67%

-2.29%

-2.13%

-7.03%

-3.67%

0.21%

-36.67%

-36.24%

-9.95%

02-13

-0.07%

2.82%

6.69%

19.67%

44.94%

58.79%

35.49%

20.87%

4.51%

02-13

-1.47%

-0.10%

-9.51%

-10.71%

-9.68%

21.68%

-13.89%

-24.78%

-6.44%

02-13

-1.74%

5.78%

4.33%

9.26%

34.37%

59.59%

32.12%

6.97%

1.59%

02-12

1.42%

3.68%

3.22%

12.47%

24.24%

46.24%

24.36%

13.94%

3.11%

02-12

1.42%

3.67%

3.16%

12.29%

23.85%

45.36%

22.12%

11.06%

2.49%

02-13

-0.63%

0.95%

-1.40%

-3.79%

5.75%

27.45%

-13.97%

-15.56%

-3.89%

02-13

-2.21%

6.08%

11.85%

15.66%

28.24%

58.63%

20.36%

11.61%

2.61%

02-13

-2.11%

2.02%

5.39%

8.02%

14.56%

24.59%

14.13%

-2.34%

-0.56%

02-13

-0.16%

0.51%

4.30%

9.94%

18.07%

31.30%

4.33%

11.40%

2.59%

02-12

0.23%

1.23%

1.26%

5.40%

13.43%

17.36%

14.02%

13.55%

3.07%

02-12

0.23%

1.23%

1.22%

5.30%

13.20%

16.91%

12.65%

11.66%

2.66%

02-13

-1.09%

1.60%

-3.21%

-2.51%

4.58%

23.72%

-7.80%

-20.60%

-5.35%

02-13

-1.79%

-0.78%

7.72%

8.25%

19.91%

43.02%

37.75%

53.94%

10.86%

02-13

-1.79%

-0.80%

7.64%

8.04%

19.43%

41.88%

34.53%

48.93%

9.98%

02-13

-0.04%

3.98%

8.62%

18.48%

51.86%

63.62%

33.93%

9.50%

2.20%

02-13

-1.23%

1.67%

4.89%

11.97%

28.27%

59.48%

21.68%

16.29%

3.79%

02-13

-0.69%

0.67%

1.26%

2.97%

6.67%

9.28%

9.25%

8.63%

2.06%

02-12

0.08%

0.49%

0.85%

1.92%

4.04%

5.73%

4.87%

6.60%

1.59%

02-12

0.08%

0.49%

0.82%

1.83%

3.84%

5.31%

3.62%

4.89%

1.19%

02-13

-0.75%

1.84%

-3.04%

-2.67%

12.93%

43.25%

-9.33%

4.87%

1.21%

02-13

-0.50%

0.76%

-2.92%

10.33%

9.77%

14.05%

20.81%

28.39%

6.59%

02-13

0.03%

0.17%

0.64%

0.65%

1.07%

1.90%

11.46%

14.40%

3.53%

02-13

-0.24%

0.39%

0.43%

1.48%

6.67%

6.99%

6.43%

7.31%

1.98%

02-13

0.01%

0.04%

0.12%

0.31%

0.63%

1.46%

7.36%

8.02%

2.18%

02-12

0.23%

2.20%

2.99%

8.35%

16.14%

25.02%

11.57%

12.81%

3.45%

02-12

0.24%

2.18%

2.95%

8.18%

15.79%

24.27%

9.57%

10.43%

2.83%

02-13

-0.23%

0.19%

0.71%

1.08%

2.32%

5.63%

7.87%

5.73%

1.61%

02-13

-1.06%

1.13%

2.25%

2.34%

4.55%

14.39%

-9.51%

27.39%

3.82%

02-13

0.01%

0.06%

0.19%

0.36%

0.80%

1.77%

7.91%

8.00%

2.29%

02-13

0.01%

0.05%

0.18%

0.30%

0.70%

1.58%

7.21%

7.19%

2.06%

02-11

0.08%

0.26%

1.51%

2.31%

5.45%

8.13%

11.70%

12.20%

3.61%

02-11

-0.08%

0.33%

1.18%

4.48%

14.08%

22.84%

17.16%

18.48%

5.37%

02-13

0.02%

0.05%

0.19%

0.38%

0.93%

1.84%

8.88%

9.40%

2.83%

02-13

0.01%

0.05%

0.17%

0.33%

0.85%

1.69%

8.38%

8.86%

2.67%

02-13

-0.49%

0.58%

-4.47%

7.48%

8.28%

12.14%

15.36%

18.78%

5.51%

02-13

-0.50%

0.56%

-4.54%

7.26%

7.84%

11.24%

12.62%

15.77%

4.67%

02-13

0.01%

0.04%

0.18%

0.40%

0.74%

1.66%

8.49%

8.70%

2.73%

02-13

0.01%

0.04%

0.16%

0.34%

0.64%

1.47%

7.85%

8.03%

2.52%

02-13

-0.33%

-0.03%

0.48%

0.53%

3.15%

5.99%

6.88%

6.86%

2.21%

02-13

-0.33%

-0.04%

0.43%

0.38%

2.83%

5.35%

4.97%

4.93%

1.60%

02-13

0.59%

1.01%

6.15%

14.86%

16.29%

28.94%

--

9.44%

3.09%

02-13

-1.72%

1.56%

3.85%

7.55%

19.78%

48.29%

--

54.63%

15.87%

02-13

-1.72%

1.54%

3.80%

7.39%

19.42%

47.41%

--

51.90%

15.18%

02-13

-0.29%

0.48%

0.61%

1.62%

3.34%

6.09%

7.90%

81.65%

6.72%

02-13

-0.29%

0.48%

0.58%

1.52%

3.14%

5.68%

--

6.81%

2.30%

02-13

-0.75%

1.83%

-2.99%

-2.63%

13.66%

52.42%

--

7.15%

2.42%

02-13

-1.78%

5.94%

4.02%

8.82%

36.74%

67.51%

--

66.32%

19.33%

02-13

-1.78%

5.92%

3.96%

8.65%

36.31%

66.49%

--

63.46%

18.61%

02-13

0.01%

0.05%

0.18%

0.37%

0.66%

1.60%

--

7.85%

2.73%

02-13

0.01%

0.05%

0.17%

0.34%

0.58%

1.45%

--

7.38%

2.57%

02-12

-2.75%

-2.21%

-10.11%

-12.29%

-4.93%

1.07%

--

26.58%

9.21%

02-13

-0.25%

0.15%

0.70%

1.00%

2.57%

4.72%

--

3.47%

1.29%

02-13

-0.24%

0.14%

0.65%

0.84%

2.26%

4.08%

--

1.82%

0.68%

02-13

-1.64%

2.41%

8.12%

17.39%

36.31%

58.60%

--

62.50%

21.09%

02-13

-1.64%

2.39%

8.05%

17.17%

35.77%

57.34%

--

59.26%

20.13%

02-13

-0.21%

0.15%

0.82%

1.69%

4.40%

7.51%

--

15.09%

5.84%

02-13

0.00%

0.13%

0.40%

0.27%

0.27%

-0.02%

--

8.04%

3.19%

02-13

-1.10%

1.67%

-3.12%

-2.64%

5.81%

27.44%

--

21.29%

8.23%

02-13

-1.10%

1.66%

-3.17%

-2.79%

5.48%

26.66%

--

19.52%

7.58%

02-13

-0.19%

1.77%

-6.15%

2.52%

23.30%

87.66%

--

108.73%

35.60%

02-13

-0.96%

1.00%

-9.51%

-7.73%

-12.96%

46.56%

--

40.89%

15.74%

02-13

-0.96%

0.99%

-9.56%

-7.87%

-13.22%

45.69%

--

39.00%

15.08%

02-13

-1.76%

-0.96%

7.02%

6.96%

17.60%

39.25%

--

49.97%

19.26%

02-13

0.01%

0.08%

0.28%

0.33%

0.54%

0.75%

--

4.43%

2.02%

02-13

0.00%

0.02%

0.11%

0.19%

0.48%

0.96%

--

2.64%

1.22%

02-13

0.01%

0.14%

0.47%

0.57%

0.89%

1.60%

--

6.34%

2.89%

02-13

0.01%

0.08%

0.40%

0.21%

0.19%

0.08%

--

4.96%

2.28%

02-13

-0.99%

2.31%

-0.95%

5.55%

19.15%

36.27%

--

50.31%

21.04%

02-13

-0.99%

2.30%

-0.98%

5.43%

18.91%

35.73%

--

49.00%

20.55%

02-13

-1.24%

0.91%

-1.20%

0.49%

5.88%

15.11%

--

42.69%

18.46%

02-11

-0.04%

0.28%

1.82%

5.60%

14.35%

0.00%

--

20.92%

9.86%

02-13

0.01%

0.14%

0.54%

0.61%

1.04%

2.17%

--

5.53%

2.75%

02-13

-0.98%

-0.83%

0.49%

-3.82%

1.09%

8.44%

--

15.71%

7.90%

02-13

-0.98%

-0.84%

0.46%

-3.89%

0.96%

8.17%

--

15.15%

7.63%

02-13

0.00%

0.03%

0.11%

0.25%

0.53%

1.26%

--

3.52%

1.84%

02-13

0.01%

0.06%

0.30%

0.33%

0.50%

0.59%

--

3.85%

2.01%

02-13

0.00%

0.05%

0.29%

0.31%

0.44%

0.31%

--

3.69%

1.93%

02-13

-0.10%

0.30%

0.31%

0.62%

0.93%

2.42%

--

4.67%

2.45%

02-13

-0.12%

0.38%

0.37%

0.60%

0.80%

2.08%

--

3.96%

2.08%

02-13

0.01%

0.08%

0.31%

0.54%

0.99%

1.86%

--

3.51%

2.05%

02-13

0.02%

0.15%

0.52%

0.63%

1.02%

1.81%

--

3.87%

2.68%

02-13

0.02%

0.10%

0.36%

0.44%

0.75%

1.43%

--

2.76%

1.93%

02-13

0.01%

0.15%

0.53%

0.68%

1.08%

1.80%

--

3.06%

2.18%

02-13

-1.20%

1.42%

4.28%

8.78%

16.64%

26.81%

--

27.04%

21.80%

02-13

-1.20%

1.42%

4.24%

8.61%

16.29%

26.06%

--

26.12%

21.07%

02-13

-1.55%

1.01%

-1.49%

1.42%

33.50%

55.98%

--

51.03%

42.26%

02-13

0.01%

0.15%

0.47%

0.56%

0.89%

1.39%

--

1.54%

1.34%

02-13

-1.25%

0.80%

-0.74%

3.49%

17.63%

26.91%

--

27.86%

26.09%

02-13

-1.25%

0.81%

-0.75%

3.45%

17.54%

26.72%

--

27.66%

25.90%

02-13

-0.03%

3.44%

1.62%

17.23%

31.29%

--

--

55.30%

--

02-13

-0.03%

3.44%

1.61%

17.17%

31.16%

--

--

55.01%

--

02-11

-0.03%

0.28%

1.86%

5.69%

14.52%

--

--

21.10%

--

02-13

-0.21%

0.15%

0.82%

1.69%

4.40%

--

--

7.48%

--

02-13

-0.02%

0.27%

0.85%

1.44%

2.94%

--

--

5.44%

--

02-13

-1.19%

-0.32%

-2.13%

-2.18%

9.08%

--

--

14.63%

--

02-13

-1.19%

-0.33%

-2.16%

-2.24%

8.93%

--

--

14.38%

--

02-13

-0.14%

0.33%

1.16%

2.32%

5.22%

--

--

8.77%

--

02-13

0.03%

0.19%

0.73%

0.95%

1.70%

--

--

2.87%

--

02-13

-1.45%

2.19%

9.13%

17.54%

25.56%

--

--

26.30%

--

02-13

-1.45%

2.18%

9.08%

17.36%

25.17%

--

--

25.81%

--

02-13

-0.21%

0.14%

0.79%

1.59%

4.19%

--

--

5.51%

--

02-13

-0.06%

0.39%

1.19%

1.92%

2.85%

--

--

2.95%

--

02-13

-0.06%

0.39%

1.18%

1.87%

2.77%

--

--

2.86%

--

02-13

-0.23%

0.20%

0.75%

1.19%

2.53%

--

--

3.26%

--

02-13

-1.43%

-1.46%

-4.04%

-0.99%

-5.06%

--

--

-3.94%

--

02-13

-0.12%

1.97%

-6.23%

-8.87%

--

--

--

-8.30%

--

02-13

-0.12%

1.97%

-6.24%

-8.92%

--

--

--

-8.39%

--

02-13

-1.44%

1.76%

-1.86%

1.50%

--

--

--

-1.01%

--

02-13

0.06%

0.11%

0.21%

0.39%

--

--

--

0.80%

--

02-13

0.07%

0.11%

0.20%

0.34%

--

--

--

0.71%

--

02-13

-1.65%

1.53%

-2.22%

-0.32%

--

--

--

0.00%

--

02-13

-1.66%

1.53%

-2.27%

-0.48%

--

--

--

-0.24%

--

02-13

-1.73%

0.40%

1.53%

-1.23%

--

--

--

-0.51%

--

02-13

-1.74%

0.39%

1.51%

-1.30%

--

--

--

-0.59%

--

02-06

-0.06%

-0.41%

0.61%

--

--

--

--

1.26%

--

02-06

-0.06%

-0.42%

0.58%

--

--

--

--

1.17%

--

02-13

-0.53%

0.53%

2.08%

--

--

--

--

2.45%

--

02-13

-0.53%

0.52%

2.05%

--

--

--

--

2.35%

--

02-13

-0.94%

2.14%

-3.58%

--

--

--

--

4.85%

--

02-06

-0.02%

-0.21%

--

--

--

--

--

-0.24%

--

02-06

-0.02%

-0.22%

--

--

--

--

--

-0.26%

--

02-13

-0.08%

--

--

--

--

--

--

-0.07%

--

02-13

-0.09%

--