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 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 交银鸿泰一年A 013248 |
|
混 交银鸿泰一年C 013249 |
|
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
0.7411
05-08 |
0.32% |
1.34% |
5.30% |
-2.91% |
-7.73% |
-5.13% |
-12.24% |
869.87% |
12.28% |
中等 |
|
|
0.8145
05-08 |
-0.02% |
1.67% |
13.08% |
5.18% |
-3.70% |
4.87% |
-12.05% |
516.54% |
10.10% |
中等 |
|
|
4.3952
05-08 |
1.78% |
5.66% |
8.86% |
6.60% |
-3.05% |
1.22% |
-9.74% |
512.88% |
10.27% |
中等 |
|
|
0.6336
05-08 |
1.77% |
5.58% |
8.77% |
6.52% |
-2.75% |
1.52% |
-9.40% |
56.47% |
2.55% |
中等 |
|
|
1.0436
05-08 |
0.16% |
0.34% |
0.67% |
0.22% |
3.24% |
4.44% |
9.84% |
142.84% |
5.32% |
中低 |
|
|
1.0397
05-08 |
0.16% |
0.33% |
0.63% |
0.12% |
3.04% |
4.04% |
8.54% |
126.25% |
4.89% |
中低 |
|
|
2.517
05-07 |
-0.59% |
0.76% |
16.20% |
-1.45% |
1.18% |
7.79% |
29.65% |
288.55% |
8.46% |
中高 |
|
|
1.7405
05-08 |
0.73% |
1.90% |
6.89% |
-8.15% |
-10.13% |
-1.32% |
-22.06% |
143.35% |
5.68% |
中等 |
|
|
1.593
05-08 |
0.38% |
1.92% |
3.51% |
2.71% |
-2.15% |
8.22% |
20.50% |
79.06% |
3.80% |
中高 |
|
|
1.733
05-08 |
0.35% |
1.82% |
3.28% |
2.48% |
-2.04% |
7.24% |
18.21% |
74.96% |
3.65% |
中高 |
|
|
1.7894
05-08 |
0.43% |
1.64% |
4.78% |
-0.43% |
-0.89% |
8.65% |
-1.82% |
279.94% |
9.39% |
中等 |
|
|
4.2644
05-08 |
-0.02% |
1.35% |
5.47% |
4.46% |
1.40% |
-0.89% |
10.33% |
538.61% |
13.76% |
中等 |
|
|
1.1083
05-08 |
0.08% |
0.10% |
0.15% |
0.07% |
1.86% |
1.54% |
8.55% |
97.82% |
4.89% |
中低 |
|
|
3.9087
05-08 |
1.40% |
3.62% |
8.15% |
4.17% |
1.15% |
13.94% |
-3.41% |
585.42% |
14.87% |
中等 |
|
|
2.128
05-08 |
0.24% |
1.58% |
5.14% |
-2.43% |
-5.97% |
4.16% |
12.53% |
115.64% |
5.80% |
中等 |
|
|
1.4006
05-08 |
0.11% |
0.22% |
0.36% |
0.26% |
1.78% |
2.43% |
5.40% |
83.77% |
4.57% |
中低 |
|
|
1.3204
05-08 |
0.11% |
0.21% |
0.33% |
0.17% |
1.59% |
2.03% |
3.99% |
73.09% |
4.11% |
中低 |
|
|
1.955
05-08 |
0.26% |
1.51% |
4.83% |
-2.25% |
-5.51% |
3.82% |
11.21% |
98.30% |
5.16% |
中等 |
|
|
3.732
05-08 |
1.11% |
1.61% |
7.99% |
-1.22% |
-3.22% |
-2.61% |
-18.52% |
372.74% |
12.42% |
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 |
|
|
2.7906
05-08 |
1.20% |
1.79% |
9.64% |
-0.59% |
-1.66% |
-0.21% |
-18.53% |
302.26% |
11.52% |
中等 |
|
|
1.0858
05-08 |
0.06% |
0.08% |
0.14% |
0.28% |
1.64% |
2.78% |
9.65% |
59.30% |
3.83% |
中低 |
|
|
1.0831
05-08 |
0.06% |
0.07% |
0.10% |
0.18% |
1.44% |
2.34% |
8.31% |
50.64% |
3.36% |
中低 |
|
|
1.0686
05-08 |
0.07% |
0.08% |
0.18% |
0.34% |
2.00% |
1.31% |
8.22% |
62.72% |
4.12% |
中低 |
|
|
1.0666
05-08 |
0.08% |
0.08% |
0.15% |
0.24% |
1.80% |
0.92% |
6.92% |
53.81% |
3.63% |
中低 |
|
|
2.334
05-08 |
0.47% |
0.86% |
3.27% |
3.83% |
6.82% |
8.01% |
2.01% |
228.89% |
10.49% |
中等 |
|
|
1.5527
05-08 |
0.24% |
0.57% |
1.08% |
0.46% |
1.60% |
2.18% |
-1.02% |
53.18% |
3.70% |
中低 |
|
|
1.4800
05-08 |
0.24% |
0.56% |
1.04% |
0.36% |
1.40% |
1.77% |
-2.21% |
46.13% |
3.28% |
中低 |
|
|
4.780
05-08 |
0.29% |
1.42% |
4.94% |
-0.79% |
-3.10% |
9.26% |
20.07% |
355.27% |
13.85% |
中等 |
|
|
1.1886
05-08 |
0.44% |
1.09% |
2.40% |
0.53% |
6.46% |
5.76% |
-1.77% |
41.93% |
3.15% |
中低 |
|
|
1.1455
05-08 |
0.44% |
1.08% |
2.37% |
0.43% |
6.25% |
5.34% |
-3.00% |
35.80% |
2.75% |
中低 |
|
|
3.253
05-08 |
0.99% |
1.31% |
3.40% |
2.17% |
0.25% |
-4.10% |
-2.98% |
305.31% |
13.56% |
中等 |
|
|
1.2043
05-08 |
0.09% |
0.50% |
0.82% |
-0.26% |
0.03% |
1.02% |
0.95% |
106.85% |
6.85% |
中等 |
|
|
1.1235
05-08 |
0.04% |
0.07% |
0.16% |
-0.35% |
1.08% |
1.87% |
8.13% |
48.42% |
3.74% |
中低 |
|
|
1.0426
05-08 |
0.13% |
0.12% |
0.38% |
-0.30% |
2.23% |
3.92% |
9.83% |
51.06% |
4.05% |
中低 |
|
|
1.0683
05-08 |
0.14% |
0.11% |
0.38% |
-0.31% |
2.25% |
3.94% |
9.47% |
41.77% |
3.41% |
中低 |
|
|
1.1421
05-08 |
0.07% |
0.11% |
0.16% |
0.22% |
1.63% |
2.17% |
8.56% |
45.07% |
3.67% |
中低 |
|
|
1.3498
05-08 |
0.07% |
0.23% |
0.42% |
0.27% |
1.06% |
2.30% |
2.01% |
58.04% |
4.69% |
中等 |
|
|
1.1818
05-07 |
-1.20% |
2.58% |
12.37% |
3.35% |
2.54% |
16.16% |
42.89% |
18.17% |
1.69% |
中高 |
|
|
1.4911
05-08 |
0.43% |
1.26% |
2.57% |
0.96% |
1.23% |
2.69% |
2.48% |
65.60% |
5.21% |
中等 |
|
|
1.7611
05-08 |
0.53% |
2.24% |
4.39% |
3.12% |
1.84% |
14.27% |
8.30% |
114.85% |
8.02% |
中等 |
|
|
1.537
05-08 |
-0.19% |
-0.58% |
3.09% |
8.09% |
-1.03% |
-4.65% |
-10.85% |
181.67% |
8.37% |
中等 |
|
|
1.292
05-08 |
-0.08% |
-0.31% |
3.03% |
7.04% |
-2.64% |
-8.63% |
-19.16% |
116.91% |
8.17% |
中高 |
|
|
0.4224
05-08 |
0.79% |
3.40% |
5.84% |
3.76% |
-5.31% |
13.95% |
-2.56% |
-52.37% |
-7.33% |
中高 |
|
|
1.1920
05-08 |
0.09% |
0.51% |
0.81% |
-0.28% |
0.00% |
0.92% |
0.69% |
71.39% |
5.85% |
中等 |
|
|
3.7190
05-08 |
0.06% |
0.23% |
0.42% |
0.25% |
1.00% |
2.22% |
1.75% |
435.22% |
19.38% |
中等 |
|
|
1.4795
05-08 |
0.43% |
1.26% |
2.56% |
0.91% |
1.13% |
2.46% |
1.75% |
64.49% |
5.39% |
中等 |
|
|
1.1222
05-08 |
0.06% |
0.11% |
0.18% |
0.14% |
2.54% |
3.30% |
12.28% |
38.88% |
3.57% |
中低 |
|
|
1.1945
05-08 |
0.06% |
0.09% |
0.14% |
0.04% |
2.33% |
2.88% |
10.91% |
36.24% |
3.36% |
中低 |
|
|
1.4390
05-08 |
0.32% |
3.01% |
13.29% |
1.90% |
2.65% |
13.33% |
10.71% |
47.80% |
4.37% |
中等 |
|
|
1.4550
05-08 |
0.06% |
0.19% |
0.41% |
-0.10% |
0.34% |
1.96% |
2.32% |
53.80% |
4.87% |
中等 |
|
|
1.4294
05-08 |
0.07% |
0.19% |
0.39% |
-0.14% |
0.24% |
1.74% |
1.74% |
51.13% |
4.67% |
中等 |
|
|
1.5369
05-08 |
0.23% |
3.10% |
11.96% |
-1.37% |
9.70% |
10.65% |
10.73% |
64.64% |
5.66% |
中等 |
|
|
1.5356
05-08 |
0.24% |
3.09% |
11.94% |
-1.42% |
9.61% |
10.47% |
10.08% |
64.54% |
5.66% |
中等 |
|
|
2.5142
05-08 |
-0.20% |
1.20% |
15.21% |
-2.72% |
-0.27% |
17.37% |
6.34% |
162.68% |
11.31% |
中等 |
|
|
1.6282
05-08 |
0.59% |
2.20% |
10.61% |
-2.64% |
-3.46% |
1.86% |
-3.59% |
66.63% |
6.02% |
中等 |
|
|
2.9553
05-08 |
0.51% |
0.92% |
3.52% |
4.04% |
6.82% |
6.31% |
1.15% |
190.12% |
13.26% |
中等 |
|
|
1.0596
05-08 |
0.11% |
0.10% |
0.31% |
-0.12% |
1.89% |
3.47% |
9.17% |
31.76% |
3.29% |
中低 |
|
|
1.0179
05-08 |
0.12% |
0.11% |
0.32% |
-0.13% |
1.89% |
3.48% |
8.76% |
30.28% |
3.16% |
中低 |
|
|
1.884
05-08 |
0.21% |
1.13% |
6.98% |
-0.16% |
-0.32% |
10.69% |
11.08% |
104.44% |
8.77% |
中等 |
|
|
2.118
05-08 |
0.14% |
1.24% |
8.78% |
-3.33% |
-3.24% |
-0.84% |
9.91% |
103.49% |
8.72% |
中等 |
|
|
1.0995
05-08 |
0.04% |
0.07% |
0.15% |
0.30% |
0.96% |
1.85% |
6.35% |
28.46% |
3.00% |
中低 |
|
|
1.2484
05-08 |
0.03% |
0.07% |
0.14% |
0.26% |
0.92% |
1.60% |
5.24% |
24.57% |
2.63% |
中低 |
|
|
1.3998
05-08 |
0.08% |
0.11% |
0.19% |
0.10% |
1.56% |
2.61% |
10.60% |
42.76% |
4.31% |
中低 |
|
|
1.3619
05-08 |
0.07% |
0.10% |
0.16% |
0.00% |
1.35% |
2.20% |
9.27% |
38.96% |
3.97% |
中低 |
|
|
2.3176
05-08 |
0.06% |
0.11% |
0.19% |
0.31% |
1.82% |
2.58% |
9.89% |
161.13% |
12.27% |
中低 |
|
|
1.0688
05-08 |
0.07% |
0.07% |
0.17% |
0.09% |
1.34% |
2.67% |
8.92% |
31.13% |
3.37% |
中低 |
|
|
1.0804
05-08 |
0.06% |
0.07% |
0.17% |
0.05% |
1.27% |
2.27% |
7.19% |
25.12% |
2.78% |
中低 |
|
|
2.2630
05-08 |
-0.21% |
-2.63% |
4.59% |
5.88% |
-0.62% |
-3.36% |
-15.27% |
122.44% |
10.33% |
中高 |
|
|
1.2333
05-08 |
0.18% |
0.54% |
1.30% |
0.19% |
2.79% |
2.68% |
7.39% |
65.54% |
6.56% |
中低 |
|
|
1.2160
05-08 |
0.18% |
0.53% |
1.27% |
0.07% |
2.58% |
2.24% |
6.08% |
60.24% |
6.12% |
中低 |
|
|
1.2918
05-08 |
0.03% |
0.07% |
0.16% |
-0.38% |
0.95% |
1.53% |
6.92% |
28.84% |
3.33% |
中低 |
|
|
1.9595
05-08 |
-0.15% |
-0.38% |
3.05% |
7.59% |
-2.18% |
-8.45% |
-18.26% |
92.81% |
8.89% |
中等 |
|
|
1.1240
05-08 |
0.08% |
0.46% |
0.78% |
-0.60% |
-0.09% |
0.81% |
0.63% |
34.85% |
3.99% |
中等 |
|
|
1.3714
05-08 |
1.01% |
1.51% |
10.37% |
0.92% |
0.04% |
-1.32% |
-23.79% |
57.09% |
6.36% |
中等 |
|
|
1.5253
05-08 |
-0.12% |
-0.33% |
3.05% |
7.45% |
-2.18% |
-8.59% |
-18.75% |
55.86% |
6.31% |
中等 |
|
|
1.2383
05-08 |
0.07% |
0.11% |
0.19% |
0.23% |
1.71% |
2.70% |
10.38% |
35.93% |
4.51% |
中低 |
|
|
1.2129
05-08 |
0.07% |
0.09% |
0.14% |
0.10% |
1.56% |
2.25% |
8.57% |
30.59% |
3.91% |
中低 |
|
|
1.0449
05-08 |
0.12% |
0.46% |
1.16% |
0.26% |
2.71% |
3.24% |
8.60% |
27.33% |
2.46% |
中低 |
|
|
1.1203
05-08 |
0.09% |
0.10% |
0.26% |
-0.34% |
2.06% |
3.13% |
9.83% |
24.33% |
3.34% |
中低 |
|
|
1.0000
05-08 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
中低 |
|
|
2.0200
05-08 |
0.04% |
0.82% |
7.14% |
5.68% |
3.10% |
24.12% |
4.25% |
100.17% |
11.06% |
中等 |
|
|
1.7790
05-08 |
0.15% |
1.05% |
7.94% |
-1.87% |
-1.25% |
10.47% |
15.28% |
75.26% |
9.30% |
中等 |
|
|
1.0186
05-08 |
0.11% |
0.12% |
0.34% |
-0.07% |
1.65% |
3.24% |
9.64% |
21.18% |
3.10% |
中低 |
|
|
1.0158
05-08 |
0.11% |
0.12% |
0.36% |
-0.07% |
1.65% |
3.20% |
7.92% |
7.92% |
1.22% |
中低 |
|
|
1.0732
05-08 |
0.01% |
0.01% |
0.11% |
0.40% |
1.05% |
1.97% |
7.39% |
19.25% |
2.84% |
中低 |
|
|
1.0939
05-08 |
0.01% |
0.01% |
0.09% |
0.35% |
0.95% |
1.77% |
6.70% |
16.92% |
2.52% |
中低 |
|
|
1.2077
05-06 |
0.50% |
0.65% |
-0.07% |
0.04% |
1.33% |
2.90% |
4.79% |
20.49% |
3.19% |
中等 |
|
|
1.2194
05-08 |
0.09% |
0.42% |
0.96% |
1.21% |
2.44% |
9.76% |
12.55% |
81.77% |
5.09% |
中低 |
|
|
1.4544
05-08 |
0.65% |
2.26% |
6.50% |
1.62% |
5.91% |
7.73% |
9.28% |
43.94% |
6.45% |
中等 |
|
|
1.4210
05-08 |
0.65% |
2.25% |
6.47% |
1.53% |
5.71% |
7.29% |
7.97% |
40.64% |
6.02% |
中等 |
|
|
1.2697
05-08 |
1.97% |
4.62% |
11.79% |
-7.31% |
-12.75% |
11.64% |
-6.92% |
36.31% |
5.83% |
中高 |
|
|
1.2160
05-08 |
1.97% |
4.62% |
11.75% |
-7.40% |
-12.93% |
11.02% |
-8.24% |
33.08% |
5.36% |
中高 |
|
|
1.0196
05-08 |
0.01% |
0.05% |
0.17% |
0.50% |
1.19% |
2.37% |
7.53% |
14.81% |
2.58% |
中低 |
|
|
1.1603
05-08 |
0.04% |
0.09% |
0.18% |
0.36% |
1.32% |
2.41% |
9.63% |
20.62% |
3.53% |
中低 |
|
|
1.1582
05-08 |
0.05% |
0.09% |
0.16% |
0.27% |
1.13% |
2.02% |
8.31% |
18.03% |
3.11% |
中低 |
|
|
1.0611
05-08 |
0.08% |
0.10% |
0.09% |
0.03% |
2.66% |
3.29% |
10.83% |
18.78% |
3.26% |
中低 |
|
|
0.7257
05-08 |
0.89% |
2.17% |
6.66% |
-7.22% |
-8.91% |
0.01% |
-24.82% |
-28.96% |
-6.23% |
中等 |
|
|
1.1889
05-08 |
1.01% |
3.38% |
13.81% |
0.56% |
-0.33% |
8.60% |
0.96% |
17.42% |
3.08% |
中等 |
|
|
1.1054
05-08 |
0.13% |
1.09% |
5.34% |
2.08% |
3.16% |
22.00% |
7.76% |
9.81% |
1.81% |
中等 |
|
|
1.4058
05-08 |
0.45% |
0.87% |
4.38% |
5.04% |
8.31% |
10.28% |
4.96% |
38.04% |
6.40% |
中等 |
|
|
1.1520
05-06 |
1.22% |
1.74% |
-0.60% |
-1.73% |
-1.33% |
1.38% |
-1.75% |
13.97% |
2.64% |
中等 |
|
|
1.2053
05-08 |
1.38% |
3.57% |
8.20% |
4.09% |
0.79% |
13.80% |
-3.26% |
33.86% |
6.07% |
中等 |
|
|
0.8285
05-08 |
0.31% |
0.53% |
7.46% |
5.26% |
4.25% |
1.62% |
-15.30% |
-17.14% |
-3.81% |
中等 |
|
|
1.0208
05-08 |
0.07% |
0.11% |
0.22% |
0.18% |
1.54% |
3.01% |
8.95% |
15.96% |
1.21% |
中低 | |
|
1.1399
05-08 |
0.10% |
0.11% |
0.33% |
0.00% |
1.44% |
3.13% |
8.07% |
14.00% |
1.08% |
中低 | |
|
1.0649
05-08 |
0.10% |
0.10% |
0.34% |
0.06% |
1.76% |
3.18% |
9.69% |
16.50% |
3.29% |
中低 |
|
|
1.1031
05-08 |
0.11% |
0.11% |
0.34% |
0.04% |
1.72% |
3.09% |
9.37% |
13.06% |
2.64% |
中低 |
|
|
0.9388
05-08 |
-0.20% |
0.69% |
9.34% |
4.68% |
5.15% |
24.67% |
17.22% |
-6.13% |
-1.36% |
中等 |
|
|
0.6969
05-08 |
0.10% |
0.99% |
7.12% |
8.67% |
6.62% |
25.00% |
-0.66% |
-30.31% |
-7.66% |
中等 |
|
|
0.9021
05-08 |
0.92% |
2.77% |
7.73% |
-4.01% |
-10.63% |
5.64% |
-21.04% |
-6.71% |
-0.68% |
中高 |
|
|
0.6859
05-08 |
0.12% |
-0.35% |
5.90% |
10.38% |
2.21% |
-4.27% |
-14.75% |
-31.41% |
-8.20% |
中等 |
|
|
1.0731
05-08 |
0.04% |
0.03% |
0.03% |
0.16% |
0.84% |
1.55% |
2.25% |
7.32% |
1.63% |
中等 |
|
|
0.6912
05-08 |
0.09% |
0.95% |
7.51% |
7.43% |
5.91% |
24.47% |
-2.15% |
-30.88% |
-8.27% |
中等 |
|
|
0.8649
05-08 |
1.37% |
3.57% |
8.19% |
3.92% |
0.86% |
13.43% |
-1.74% |
-8.62% |
-2.09% |
中等 |
|
|
0.8355
05-08 |
1.37% |
3.54% |
8.11% |
3.71% |
0.46% |
12.53% |
-4.09% |
-11.70% |
-2.88% |
中等 |
|
|
1.0414
05-08 |
0.12% |
0.34% |
1.60% |
0.03% |
0.70% |
2.19% |
4.56% |
4.15% |
0.96% |
中等 |
|
|
1.0242
05-08 |
0.12% |
0.33% |
1.57% |
-0.06% |
0.50% |
1.78% |
3.30% |
2.42% |
0.56% |
中等 |
|
|
1.0408
05-08 |
0.13% |
0.53% |
1.93% |
1.53% |
2.99% |
4.19% |
4.54% |
4.09% |
0.98% |
中等 |
|
|
1.0365
05-08 |
0.13% |
0.52% |
1.93% |
1.51% |
2.94% |
4.09% |
4.21% |
3.66% |
0.88% |
中等 |
|
|
0.7610
05-08 |
0.14% |
1.06% |
7.55% |
7.30% |
6.57% |
25.29% |
1.13% |
-23.90% |
-6.75% |
中等 |
|
|
0.7434
05-08 |
0.16% |
1.06% |
7.51% |
7.16% |
6.26% |
24.54% |
-0.67% |
-25.66% |
-7.30% |
中等 |
|
|
0.7553
05-08 |
0.12% |
-0.37% |
6.10% |
10.72% |
2.46% |
-3.38% |
-14.71% |
-24.48% |
-7.13% |
中等 |
|
|
0.7327
05-08 |
0.11% |
-0.39% |
6.02% |
10.50% |
2.05% |
-4.15% |
-16.74% |
-26.74% |
-7.87% |
中等 |
|
|
1.0448
05-08 |
0.12% |
0.36% |
1.61% |
0.31% |
1.24% |
2.83% |
5.67% |
4.48% |
1.17% |
中等 |
|
|
1.0292
05-08 |
0.12% |
0.36% |
1.58% |
0.21% |
1.03% |
2.42% |
4.41% |
2.92% |
0.77% |
中等 |
|
|
1.0145
05-07 |
-0.02% |
0.19% |
1.45% |
0.28% |
1.66% |
1.49% |
3.97% |
1.46% |
0.39% |
中等 |
|
|
0.9996
05-07 |
-0.02% |
0.18% |
1.42% |
0.19% |
1.47% |
1.09% |
2.72% |
-0.04% |
-0.01% |
中等 |
|
|
4.1715
05-08 |
-0.02% |
1.33% |
5.41% |
4.31% |
1.10% |
-1.49% |
8.35% |
1.54% |
0.41% |
中等 |
|
|
0.4208
05-08 |
0.79% |
3.39% |
5.84% |
3.72% |
-5.37% |
13.82% |
-2.86% |
-19.73% |
-5.77% |
中高 |
|
|
1.0497
05-08 |
0.14% |
0.12% |
0.37% |
-0.32% |
2.02% |
3.85% |
10.13% |
12.64% |
3.30% |
中低 |
|
|
0.9812
05-08 |
0.49% |
1.04% |
4.12% |
5.14% |
8.64% |
11.03% |
9.22% |
-1.88% |
-0.52% |
中等 |
|
|
0.8960
05-08 |
0.92% |
2.78% |
7.72% |
-4.06% |
-10.71% |
5.44% |
-21.51% |
-40.33% |
-13.33% |
中高 |
|
|
1.4230
05-08 |
-0.13% |
-0.34% |
3.00% |
7.29% |
-2.47% |
-9.14% |
-20.20% |
-32.57% |
-10.58% |
中等 |
|
|
1.1641
05-08 |
1.00% |
3.37% |
13.75% |
0.40% |
-0.63% |
7.94% |
-0.86% |
-23.59% |
-7.35% |
中等 |
|
|
2.2168
05-08 |
-0.21% |
-2.64% |
4.54% |
5.72% |
-0.92% |
-3.94% |
-16.79% |
-34.29% |
-11.28% |
中高 |
|
|
1.7358
05-08 |
0.73% |
1.89% |
6.84% |
-8.28% |
-10.39% |
-1.91% |
-23.47% |
-37.98% |
-12.73% |
中等 |
|
|
0.7549
05-07 |
-0.62% |
1.18% |
11.23% |
-1.83% |
-3.81% |
1.30% |
-11.10% |
-24.52% |
-7.74% |
中等 |
|
|
0.7392
05-07 |
-0.62% |
1.16% |
11.16% |
-1.98% |
-4.11% |
0.69% |
-12.69% |
-26.09% |
-8.30% |
中等 |
|
|
2.7340
05-08 |
1.20% |
1.78% |
9.59% |
-0.74% |
-1.95% |
-0.81% |
-19.99% |
-34.18% |
-11.30% |
中等 |
|
|
1.1790
05-08 |
1.38% |
3.56% |
8.14% |
3.94% |
0.49% |
13.01% |
-5.09% |
-26.10% |
-8.31% |
中等 |
|
|
2.8943
05-08 |
0.50% |
0.91% |
3.47% |
3.88% |
6.49% |
5.65% |
-0.71% |
-19.49% |
-6.06% |
中等 |
|
|
1.0104
05-08 |
0.09% |
0.33% |
2.39% |
-0.52% |
1.02% |
2.09% |
3.11% |
1.04% |
0.30% |
中等 |
|
|
0.9964
05-08 |
0.08% |
0.31% |
2.35% |
-0.62% |
0.82% |
1.66% |
1.87% |
-0.36% |
-0.10% |
中等 |
|
|
1.7533
05-08 |
0.43% |
1.62% |
4.73% |
-0.58% |
-1.18% |
7.99% |
-3.59% |
-15.62% |
-4.80% |
中等 |
|
|
0.9576
05-07 |
0.00% |
0.88% |
4.38% |
-0.64% |
-0.57% |
0.76% |
0.46% |
-4.24% |
-1.25% |
中等 |
|
|
0.9446
05-07 |
0.00% |
0.89% |
4.36% |
-0.74% |
-0.77% |
0.36% |
-0.74% |
-5.54% |
-1.65% |
中等 |
|
|
0.8116
05-08 |
0.31% |
0.52% |
7.40% |
5.10% |
3.93% |
0.98% |
-16.84% |
-32.79% |
-10.94% |
中等 |
|
|
1.1550
05-08 |
-0.11% |
1.27% |
6.98% |
6.27% |
4.02% |
1.56% |
21.61% |
15.49% |
4.30% |
中等 |
|
|
1.1243
05-08 |
-0.11% |
1.25% |
6.91% |
6.06% |
3.60% |
0.74% |
18.76% |
12.42% |
3.49% |
中等 |
|
|
1.5960
05-08 |
0.59% |
2.18% |
10.56% |
-2.80% |
-3.77% |
1.22% |
-5.33% |
-35.17% |
-12.00% |
中等 |
|
|
3.8586
05-08 |
1.40% |
3.61% |
8.12% |
4.07% |
0.95% |
13.50% |
-4.58% |
-23.35% |
-7.77% |
中等 |
|
|
1.1202
05-08 |
0.08% |
0.47% |
0.77% |
-0.63% |
-0.13% |
0.71% |
0.31% |
-1.19% |
-0.36% |
中等 |
|
|
1.0021
05-07 |
0.03% |
0.39% |
1.69% |
-0.24% |
-0.12% |
1.81% |
3.21% |
0.21% |
0.06% |
中等 |
|
|
0.9890
05-07 |
0.03% |
0.38% |
1.65% |
-0.34% |
-0.32% |
1.39% |
1.97% |
-1.10% |
-0.34% |
中等 |
|
|
0.7330
05-08 |
1.16% |
1.86% |
9.88% |
-0.04% |
-0.61% |
-1.28% |
-21.87% |
-26.70% |
-9.29% |
中等 |
|
|
2.4681
05-08 |
-0.21% |
1.19% |
15.15% |
-2.85% |
-0.54% |
16.70% |
4.44% |
6.35% |
1.97% |
中等 |
|
|
1.0556
05-08 |
0.09% |
0.13% |
0.14% |
0.12% |
2.25% |
2.96% |
11.76% |
12.41% |
3.83% |
中低 |
|
|
1.0726
05-08 |
0.04% |
0.03% |
0.03% |
0.15% |
0.81% |
1.47% |
-- |
0.51% |
0.18% |
中等 |
|
|
1.1172
05-08 |
0.01% |
0.02% |
0.11% |
0.40% |
1.04% |
1.98% |
-- |
6.86% |
2.39% |
中低 |
|
|
0.8900
05-07 |
-0.31% |
1.19% |
8.67% |
-0.48% |
-1.60% |
0.55% |
-- |
-11.01% |
-4.11% |
中等 |
|
|
0.8752
05-07 |
-0.32% |
1.18% |
8.61% |
-0.64% |
-1.91% |
-0.06% |
-- |
-12.49% |
-4.68% |
中等 |
|
|
1.3118
05-08 |
0.08% |
0.41% |
0.92% |
1.11% |
2.24% |
9.02% |
-- |
1.05% |
0.38% |
中低 |
|
|
1.1818
05-08 |
0.94% |
1.56% |
6.06% |
4.56% |
3.36% |
2.29% |
-5.77% |
15.51% |
2.57% |
中等 |
|
|
1.0379
05-08 |
0.03% |
0.07% |
0.17% |
0.45% |
1.43% |
1.98% |
-- |
6.57% |
2.45% |
中低 |
|
|
1.0489
05-08 |
0.03% |
0.07% |
0.16% |
0.40% |
1.28% |
1.74% |
-- |
5.94% |
2.22% |
中低 |
|
|
1.2145
05-06 |
0.50% |
0.66% |
-0.05% |
0.12% |
1.47% |
3.13% |
-- |
3.49% |
1.40% |
中等 |
|
|
1.1614
05-06 |
1.22% |
1.74% |
-0.57% |
-1.63% |
-1.14% |
1.73% |
-- |
-5.97% |
-2.46% |
中等 |
|
|
1.0790
05-08 |
0.04% |
0.06% |
0.17% |
0.47% |
1.87% |
2.95% |
-- |
7.91% |
3.15% |
中低 |
|
|
1.0748
05-08 |
0.04% |
0.05% |
0.16% |
0.44% |
1.78% |
2.78% |
-- |
7.50% |
2.99% |
中低 |
|
|
0.9794
05-08 |
0.01% |
1.37% |
16.15% |
-4.70% |
-5.95% |
11.17% |
-- |
-2.07% |
-0.85% |
中等 |
|
|
0.9605
05-08 |
0.01% |
1.35% |
16.07% |
-4.88% |
-6.33% |
10.29% |
-- |
-3.96% |
-1.64% |
中等 |
|
|
1.0739
05-08 |
0.03% |
0.07% |
0.17% |
0.48% |
1.14% |
2.08% |
-- |
7.40% |
3.11% |
中低 |
|
|
1.0689
05-08 |
0.02% |
0.07% |
0.15% |
0.42% |
1.03% |
1.87% |
-- |
6.90% |
2.91% |
中低 |
|
|
1.0059
05-08 |
0.20% |
0.64% |
2.04% |
-0.20% |
0.61% |
1.93% |
-- |
0.60% |
0.26% |
中等 |
|
|
0.9923
05-08 |
0.19% |
0.63% |
1.99% |
-0.35% |
0.31% |
1.31% |
-- |
-0.76% |
-0.34% |
中等 |
|
|
1.7385
05-08 |
0.52% |
2.23% |
4.34% |
2.97% |
1.54% |
13.59% |
-- |
-12.03% |
-5.68% |
中等 |
|
|
1.0963
05-08 |
1.06% |
3.40% |
12.78% |
4.68% |
7.91% |
15.81% |
-- |
9.62% |
4.28% |
中等 |
|
|
1.0819
05-08 |
1.06% |
3.39% |
12.71% |
4.52% |
7.60% |
15.12% |
-- |
8.18% |
3.66% |
中等 |
|
|
1.7222
05-08 |
0.12% |
0.35% |
0.65% |
0.78% |
1.04% |
2.70% |
6.16% |
72.38% |
6.70% |
中等 |
|
|
1.7066
05-08 |
0.11% |
0.34% |
0.61% |
0.68% |
0.84% |
2.28% |
-- |
1.67% |
0.78% |
中等 |
|
|
1.3766
05-08 |
1.01% |
1.50% |
10.31% |
0.77% |
-0.27% |
-2.06% |
-- |
-28.82% |
-14.87% |
中等 |
|
|
0.9289
05-08 |
0.78% |
2.03% |
7.35% |
-7.29% |
-9.13% |
2.45% |
-- |
-7.12% |
-3.44% |
中等 |
|
|
0.9172
05-08 |
0.78% |
2.01% |
7.29% |
-7.43% |
-9.40% |
1.83% |
-- |
-8.29% |
-4.02% |
中等 |
|
|
1.0657
05-08 |
0.03% |
0.08% |
0.13% |
0.43% |
1.11% |
2.19% |
-- |
6.59% |
3.18% |
中低 |
|
|
1.0624
05-08 |
0.03% |
0.08% |
0.12% |
0.39% |
1.04% |
2.03% |
-- |
6.25% |
3.02% |
中低 |
|
|
1.1790
05-07 |
-1.21% |
2.58% |
12.36% |
3.34% |
2.50% |
15.51% |
-- |
25.13% |
12.50% |
中高 |
|
|
0.9875
05-08 |
0.12% |
0.42% |
0.92% |
-0.09% |
0.22% |
1.68% |
-- |
-1.24% |
-0.66% |
中等 |
|
|
0.9764
05-08 |
0.12% |
0.40% |
0.88% |
-0.24% |
-0.07% |
1.07% |
-- |
-2.36% |
-1.26% |
中等 |
|
|
1.0152
05-08 |
0.11% |
1.22% |
8.42% |
-1.78% |
-6.55% |
9.98% |
-- |
1.51% |
0.85% |
中等 |
|
|
1.0010
05-08 |
0.11% |
1.19% |
8.35% |
-1.97% |
-6.92% |
9.10% |
-- |
0.09% |
0.05% |
中等 |
|
|
1.2837
05-08 |
0.12% |
0.45% |
1.13% |
0.16% |
2.51% |
3.13% |
-- |
7.17% |
4.15% |
中低 |
|
|
1.1173
05-08 |
0.07% |
0.09% |
0.25% |
-0.42% |
1.89% |
3.60% |
-- |
7.74% |
4.51% |
中低 |
|
|
1.0093
05-08 |
0.46% |
0.49% |
8.40% |
6.35% |
6.35% |
4.45% |
-- |
0.92% |
0.55% |
中等 |
|
|
0.9993
05-08 |
0.46% |
0.47% |
8.35% |
6.20% |
6.05% |
3.82% |
-- |
-0.08% |
-0.05% |
中等 |
|
|
1.4363
05-08 |
0.31% |
3.00% |
13.28% |
1.88% |
2.59% |
13.22% |
-- |
12.31% |
7.30% |
中等 |
|
|
1.1059
05-08 |
-0.04% |
-3.42% |
6.71% |
14.72% |
6.19% |
2.58% |
-- |
10.59% |
6.60% |
中高 |
|
|
1.0960
05-08 |
-0.04% |
-3.44% |
6.66% |
14.54% |
5.88% |
2.00% |
-- |
9.60% |
5.99% |
中高 |
|
|
1.1220
04-30 |
-0.38% |
-0.28% |
-1.42% |
3.75% |
3.59% |
1.84% |
-- |
12.20% |
7.92% |
中等 |
|
|
1.0603
05-08 |
0.10% |
0.11% |
0.42% |
0.00% |
1.72% |
3.31% |
-- |
3.80% |
2.70% |
中低 |
|
|
1.0190
05-08 |
0.02% |
0.04% |
0.09% |
0.22% |
0.60% |
1.12% |
-- |
1.92% |
1.38% |
低 |
|
|
1.2362
05-08 |
0.07% |
0.11% |
0.19% |
0.23% |
1.70% |
2.71% |
-- |
4.94% |
3.54% |
中低 |
|
|
1.0990
05-08 |
0.11% |
0.10% |
0.31% |
-0.14% |
1.90% |
3.49% |
-- |
4.92% |
3.54% |
中低 |
|
|
1.0517
05-08 |
1.06% |
3.29% |
13.05% |
-4.30% |
-7.80% |
1.70% |
-- |
5.19% |
3.78% |
中等 |
|
|
1.0459
05-08 |
1.06% |
3.28% |
13.02% |
-4.39% |
-7.99% |
1.29% |
-- |
4.60% |
3.35% |
中等 |
|
|
1.7571
05-08 |
0.15% |
1.04% |
7.88% |
-2.01% |
-1.51% |
9.43% |
-- |
21.93% |
16.09% |
中等 |
|
|
1.0177
05-06 |
1.44% |
2.18% |
0.08% |
0.00% |
0.00% |
0.00% |
-- |
-3.21% |
-2.57% |
中等 |
|
|
1.1323
05-08 |
0.08% |
0.18% |
0.34% |
0.51% |
2.94% |
3.37% |
-- |
3.86% |
3.16% |
中低 |
|
|
1.0813
05-08 |
0.13% |
1.07% |
2.34% |
1.90% |
-0.89% |
7.31% |
-- |
8.13% |
7.05% |
中等 |
|
|
1.0782
05-08 |
0.13% |
1.07% |
2.32% |
1.85% |
-1.01% |
7.04% |
-- |
7.82% |
6.78% |
中等 |
|
|
1.0975
05-08 |
0.01% |
0.01% |
0.10% |
0.36% |
0.95% |
1.76% |
-- |
2.58% |
2.28% |
中低 |
|
|
1.0329
05-08 |
0.12% |
0.13% |
0.34% |
-0.09% |
1.61% |
3.10% |
-- |
3.29% |
2.91% |
中低 |
|
|
1.0323
05-08 |
0.11% |
0.12% |
0.16% |
-0.27% |
1.59% |
3.05% |
-- |
3.23% |
2.86% |
中低 |
|
|
1.0258
05-08 |
0.10% |
0.23% |
0.40% |
0.36% |
1.06% |
2.43% |
-- |
2.58% |
2.31% |
中低 |
|
|
1.0212
05-08 |
0.10% |
0.23% |
0.36% |
0.27% |
0.87% |
2.02% |
-- |
2.12% |
1.90% |
中低 |
|
|
1.0600
05-08 |
0.05% |
0.08% |
0.18% |
0.34% |
1.29% |
-- |
-- |
1.97% |
-- |
中低 |
|
|
1.1245
05-08 |
0.06% |
0.11% |
0.18% |
0.15% |
2.53% |
-- |
-- |
2.21% |
-- |
中低 |
|
|
1.0865
05-08 |
0.06% |
0.09% |
0.14% |
0.28% |
1.63% |
-- |
-- |
1.59% |
-- |
中低 |
|
|
1.3309
05-08 |
0.08% |
0.12% |
0.20% |
0.11% |
1.56% |
-- |
-- |
1.39% |
-- |
中低 |
|
|
1.0150
05-08 |
0.65% |
1.66% |
5.62% |
1.19% |
-- |
-- |
-- |
1.50% |
-- |
中等 |
|
|
1.0122
05-08 |
0.65% |
1.64% |
5.56% |
1.03% |
-- |
-- |
-- |
1.22% |
-- |
中等 |
|
|
1.3672
05-08 |
1.97% |
4.63% |
11.82% |
-7.24% |
-- |
-- |
-- |
-9.67% |
-- |
中高 |
|
|
1.1745
05-08 |
0.07% |
0.10% |
0.18% |
-0.00% |
-- |
-- |
-- |
0.21% |
-- |
中低 |
|
|
0.9851
05-08 |
0.53% |
2.21% |
6.15% |
-2.09% |
-- |
-- |
-- |
-1.49% |
-- |
中等 |
|
|
0.9847
05-08 |
0.53% |
2.20% |
6.14% |
-2.13% |
-- |
-- |
-- |
-1.53% |
-- |
中等 |
|
|
0.9976
05-08 |
0.08% |
0.15% |
1.40% |
-- |
-- |
-- |
-- |
-0.24% |
-- |
中高 |
|
|
0.9973
05-08 |
0.09% |
0.15% |
1.39% |
-- |
-- |
-- |
-- |
-0.27% |
-- |
中高 |
|
|
1.0177
05-06 |
1.44% |
2.18% |
0.08% |
-- |
-- |
-- |
-- |
-3.21% |
-- |
中等 |
|
|
1.0458
05-08 |
0.13% |
0.44% |
1.20% |
-- |
-- |
-- |
-- |
0.06% |
-- |
中低 |
|
|
1.0439
05-08 |
0.16% |
0.33% |
0.65% |
-- |
-- |
-- |
-- |
0.38% |
-- |
中低 |
|
|
1.0035
05-08 |
0.09% |
0.25% |
0.34% |
-- |
-- |
-- |
-- |
0.35% |
-- |
中等 |
|
|
1.0032
05-08 |
0.08% |
0.24% |
0.32% |
-- |
-- |
-- |
-- |
0.32% |
-- |
中等 |
|
|
1.2333
05-08 |
0.18% |
0.54% |
1.30% |
-- |
-- |
-- |
-- |
-0.16% |
-- |
中低 |
|
|
1.0551
05-08 |
0.09% |
0.16% |
-- |
-- |
-- |
-- |
-- |
0.11% |
-- |
中低 |
|
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 |
交银21天A 519716 |
交银60天A 519721 |
万份收益 |
七日年化 |
风险等级 |
操作 |
|---|---|---|---|
|
0.3643 05-08 |
1.251% |
低 |
|
|
0.4315 05-08 |
1.280% |
低 | |
|
0.4981 05-08 |
1.524% |
低 | |
|
0.4293 05-08 |
1.494% |
低 | |
|
0.332 05-08 |
1.201% |
低 | |
|
0.398 05-08 |
1.444% |
低 | |
|
0.3594 05-08 |
1.420% |
低 |
|
|
0.4276 05-08 |
1.665% |
低 | |
|
0.3552 05-08 |
1.338% |
低 |
|
|
0.4218 05-08 |
1.582% |
低 |
|
|
0.8294 08-08 |
3.242% |
低 |
|
|
0.9593 08-08 |
3.525% |
低 |
|
|
0.4515 05-08 |
1.352% |
低 |
|
|
0.3702 05-08 |
1.364% |
低 |
|
|
0.4362 05-08 |
1.608% |
低 |
|
|
0.3695 05-08 |
1.362% |
低 |
|
|
0.4359 05-08 |
1.608% |
低 |
|