基金名称
科技ETF联接A
资源优选
价值ETF联接A
沪深300增强
标普红利ETF联接A
中短债C
中短债A
券商ETF联接
香港中小A
香港大盘A
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
07-02 1.1826 -1.38% 1.1826 2.20% 26.86% 1%
07-03 3.550 -0.25% 3.659 10.80% 1.14% 1.5%
07-02 2.898 0.52% 2.928 7.06% 20.55% 1.5%
07-02 1.4549 0.06% 1.6939 1.76% 14.50% 1.2%
07-02 1.6969 0.27% 1.7865 5.85% -- 1%
07-02 1.1709 0.06% 1.1909 0.88% 2.08% --
07-02 1.2008 0.06% 1.2208 1.08% 2.47% 0.4%
07-02 1.5729 -0.41% 1.5729 -3.50% 41.28% 1%
07-02 1.3454 0.74% 1.3454 17.84% 31.48% 1%
07-02 1.3118 0.41% 1.3118 20.79% 38.89% 1%
基金名称
高端制造
品质生活
绿色领先
高端装备股票发起式A
高端装备股票发起式C
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
07-02 2.157 -0.37% 2.157 11.36% 30.57% 1.5%
07-03 1.425 0.42% 1.475 -0.49% 4.55% 1.5%
07-02 1.1823 -0.96% 1.1823 -2.58% 13.66% 1.5%
07-03 0.8033 -0.21% 0.8033 8.67% 28.04% 1%
07-03 0.7964 -0.21% 0.7964 8.52% 27.65% --
基金名称
服务优选
创新优选
生态中国A
量化对冲混合A
量化对冲混合C
稳健回报
国策导向A
事件驱动A
新价值
万物互联A
核心优势A
新机遇C
新活力C
新飞跃
价值发现A
科技先锋
大健康A
消费升级
成长策略A
红利精选
研究精选
新兴成长
竞争优势A
红利精选C
科技先锋C
安盈A
资源优选C
新兴消费A
新兴消费C
安享混合A
可持续发展A
可持续发展C
收益增长C
多策略C
价值发现C
动力组合C
专精特新A
专精特新C
核心优势C
生态中国C
万物互联C
远见回报A
远见回报C
新兴成长C
量化选股A
量化选股C
事件驱动C
ESG责任投资A
ESG责任投资C
大健康C
远恒混合A
远恒混合C
医药生物C
国策导向C
竞争优势C
安享混合C
量化对冲混合D
成长策略C
远识混合A
远识混合C
安盈C
新活力I
新机遇
宝康消费品
宝康配置
动力组合A
多策略A
收益增长A
先进成长
行业精选
大盘精选
新兴产业
医药生物A
资源优选
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
07-02 3.580 -0.36% 3.880 -1.57% 18.03% 1.5%
07-02 2.014 -1.85% 2.354 12.33% 19.53% 1.5%
07-02 3.362 -0.50% 3.562 10.52% 28.81% 1.5%
07-02 1.1688 0.02% 1.3988 0.94% -0.47% 0.8%
07-02 1.1307 0.01% 1.3607 0.74% -0.87% --
07-03 1.328 0.23% 1.328 -2.78% -0.30% 1.5%
07-02 0.903 -0.55% 0.903 -4.95% 1.01% 1.5%
07-02 0.767 -0.65% 0.767 9.42% 25.74% 1.5%
07-02 1.6992 0.01% 1.6992 -0.52% 4.67% 1.5%
07-02 1.268 -2.16% 1.268 12.21% 34.04% 1.5%
07-02 2.359 -2.32% 2.359 10.08% 24.75% 1.5%
07-02 1.7409 -0.01% 1.7409 0.75% 4.84% --
07-02 1.7331 0.22% 1.7881 3.98% 10.72% --
07-02 2.1261 -0.10% 2.1261 1.18% 10.08% --
07-02 1.4914 -0.37% 1.4914 -2.13% 16.06% 1.5%
07-02 1.2148 -1.67% 1.2148 1.73% 26.23% 1.5%
07-02 2.3611 -1.05% 2.3611 58.95% 64.42% 1.5%
07-02 1.0233 -0.66% 1.0233 2.06% 4.95% 1.5%
07-02 1.4767 -1.55% 1.4767 0.41% 11.69% 1.5%
07-02 1.3022 0.60% 1.5022 3.27% 6.79% 1.5%
07-02 0.9111 -0.39% 0.9111 11.65% 25.96% 1.5%
07-02 1.0615 -1.89% 1.0615 -0.38% 8.02% 1.5%
07-02 0.5636 -2.02% 0.5636 0.02% 20.22% 1.5%
07-02 1.2788 0.61% 1.4788 3.06% 5.94% --
07-02 1.1932 -1.67% 1.1932 1.52% 25.72% --
07-02 1.0982 -0.27% 1.0982 4.17% 10.68% 1.5%
07-03 3.489 -0.26% 3.489 10.59% 0.75% --
07-02 0.8843 -0.26% 0.8843 9.32% 23.92% 1.5%
07-02 0.8687 -0.26% 0.8687 9.05% 23.32% --
07-02 1.1519 0.12% 1.1519 0.21% 2.26% 1.5%
07-02 0.8683 -0.13% 0.8683 8.24% 26.72% 1.5%
07-02 0.8560 -0.12% 0.8560 8.03% 26.22% --
07-02 7.0179 0.07% 7.0179 0.18% 13.90% --
07-02 0.3830 -0.47% 0.3830 -6.06% -1.47% --
07-02 1.4641 -0.37% 1.4641 -2.43% 15.37% --
07-03 2.5429 0.82% 2.5429 -1.37% 20.16% --
07-02 0.8677 -1.77% 0.8677 18.43% 40.40% 1.5%
07-02 0.8605 -1.77% 0.8605 18.25% 39.99% --
07-02 2.3280 -2.35% 2.3280 9.76% 24.03% --
07-02 3.3060 -0.48% 3.3060 10.20% 28.04% --
07-02 1.2470 -2.20% 1.2470 11.84% 33.23% --
07-02 0.8647 -1.74% 0.8647 -0.01% 21.31% 1.5%
07-02 0.8527 -1.74% 0.8527 -0.32% 20.59% --
07-02 1.0432 -1.88% 1.0432 -0.69% 7.23% --
07-02 1.1923 0.34% 1.1923 11.88% 28.03% 1.5%
07-02 1.1811 0.34% 1.1811 11.67% 27.52% --
07-02 0.7640 -0.65% 0.7640 9.30% 25.25% --
07-02 0.9264 -0.03% 0.9264 2.03% 15.27% 1.5%
07-02 0.9193 -0.02% 0.9193 1.84% 14.83% --
07-02 2.3300 -1.05% 2.3300 58.52% 63.52% --
07-02 0.9782 -0.28% 0.9782 -5.82% -1.86% 1.5%
07-02 0.9692 -0.27% 0.9692 -6.09% -2.43% --
07-02 3.2400 -2.64% 3.7010 46.87% 47.74% --
07-02 0.8940 -0.45% 0.8940 -5.20% 0.45% --
07-02 0.5611 -2.03% 0.5611 -0.21% 19.59% --
07-02 1.1486 0.11% 1.1486 0.10% 2.03% --
07-02 1.1664 0.01% 1.1664 0.84% -0.66% --
07-02 1.4881 -1.55% 1.4881 0.14% 11.10% --
07-02 1.0533 0.74% 1.0533 5.33% -- 1.5%
07-02 1.0512 0.74% 1.0512 5.12% -- --
07-02 1.0985 -0.27% 1.0985 3.79% 3.79% --
07-02 1.7331 -- 1.7331 7.51% 7.51% --
07-02 1.7564 -0.01% 1.7564 0.79% 4.94% 1.5%
07-02 3.1030 -0.60% 9.0836 1.04% 8.47% 1.2%
07-02 3.2788 0.19% 5.2788 -2.22% 4.04% 1.2%
07-03 2.5874 0.83% 5.0974 -1.07% 20.86% 1.5%
07-02 0.3883 -0.46% 4.6562 -5.75% -1.02% 1.5%
07-02 7.1559 0.07% 7.1559 0.48% 14.58% 1.5%
07-03 4.3542 0.38% 4.6222 2.40% 16.14% 1.5%
07-02 1.3388 -1.73% 1.3388 -1.68% 20.68% 1.5%
07-03 2.6216 2.92% 3.1284 12.85% 28.10% 1.5%
07-02 1.9798 -2.10% 2.4278 -3.75% 3.07% 1.5%
07-02 3.248 -2.61% 4.148 47.17% 48.45% 1.5%
07-03 3.550 -0.25% 3.659 10.80% 1.14% 1.5%
基金名称
宝丰债A
宝丰债C
宝裕债A
中短债A
中短债C
政金债A
宝盛债A
宝怡债
宝润债A
宝惠定开债
宝康债C
可转债C
宝利定开债
宝泓债
双债增强A
双债增强C
宝瑞定开债
安宜债A
安宜债C
宝隆债A
宝隆债C
安融债A
安融债C
宝通短债A
宝通短债C
安元债A
安元债C
宝盛债C
宝润债C
宝丰债D
政金债C
宝嘉30天债券A
宝嘉30天债券C
中短债D
宝裕债D
双债增强D
宝益90天债券A
宝益90天债券C
安元债D
宝康债
增强收益债A
增强收益债B
可转债A
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
07-02 1.0496 0.03% 1.2056 0.77% 2.03% 0.8%
07-02 1.0388 0.03% 1.1798 0.63% 1.76% --
07-03 1.0894 0.03% 1.1864 2.28% 3.57% 0.8%
07-02 1.2008 0.06% 1.2208 1.08% 2.47% 0.4%
07-02 1.1709 0.06% 1.1909 0.88% 2.08% --
07-02 1.0824 0.02% 1.1874 0.34% 4.02% 0.8%
07-03 1.0673 0.02% 1.1903 0.56% 2.12% 0.8%
07-02 1.0964 0.06% 1.2142 0.98% 2.88% 0.8%
07-02 1.0464 0.10% 1.1714 0.93% 4.20% 0.8%
06-30 1.0093 0.02% 1.1703 1.54% 2.98% 0.6%
07-02 1.2569 -0.02% 1.5619 1.75% 5.09% --
07-02 1.6669 -0.97% 1.6669 11.10% 16.99% --
06-30 1.0045 0.04% 1.2095 2.20% 4.51% 0.6%
07-02 1.0962 0.08% 1.1512 1.23% 3.58% 0.8%
07-02 1.1128 -0.54% 1.1128 5.22% 7.06% 0.8%
07-02 1.0942 -0.54% 1.0942 5.01% 6.63% --
07-02 1.1277 0.04% 1.1627 1.63% 6.34% 0.8%
07-02 1.1147 -0.04% 1.1147 2.69% 8.94% 0.8%
07-02 1.1043 -0.04% 1.1043 2.53% 8.62% --
07-03 1.0698 0.04% 1.0908 0.97% 3.61% 0.8%
07-03 1.0681 0.04% 1.0891 0.91% 3.52% --
07-03 1.0187 0.16% 1.0187 0.10% 1.89% 0.8%
07-03 1.0087 0.16% 1.0087 -0.10% 1.49% --
07-03 1.0765 0.02% 1.0765 1.04% 2.29% 0.3%
07-03 1.0710 0.02% 1.0710 0.94% 2.09% --
07-02 1.1007 -0.19% 1.1007 2.96% 9.01% 0.8%
07-02 1.0945 -0.20% 1.0945 2.80% 8.68% --
07-03 1.0673 -- 1.1123 0.56% 1.12% --
07-02 1.0433 0.10% 1.0833 0.87% 2.92% --
07-02 1.0496 -- 1.0646 0.81% 1.54% --
07-02 1.0751 0.02% 1.1201 0.27% 3.83% --
07-02 1.0186 0.05% 1.0186 0.82% -- 0.4%
07-02 1.0166 0.04% 1.0166 0.71% -- --
07-02 1.2033 0.06% 1.2033 1.08% 2.30% 0.4%
07-03 1.0883 0.03% 1.0883 2.18% 2.95% --
07-02 1.1128 -- 1.1128 5.22% 5.05% 0.8%
06-30 1.0015 0.02% 1.0015 -- -- 0.4%
06-30 1.0013 0.02% 1.0013 -- -- --
07-02 1.0992 -0.20% 1.0992 0.66% 0.66% 0.8%
07-02 1.2879 -0.02% 2.4409 1.96% 5.52% 0.8%
07-02 1.4723 -1.16% 1.8523 10.04% 23.33% 0.8%
07-02 1.3659 -1.16% 1.7459 9.83% 22.85% --
07-02 1.6898 -0.97% 1.6898 11.24% 17.29% 0.8%
基金名称
沪深300增强
标普红利ETF联接C
中证500增强A
中证500增强C
券商ETF联接
银行ETF联接C
沪港深价值C
沪深300增强C
中证A100ETF联接C
券商ETF联接C
科技ETF联接A
科技ETF联接C
消费龙头C
1-3年国开债A
医疗ETF联接C
化工ETF联接A
化工ETF联接C
食品ETF联接A
食品ETF联接C
电子ETF联接A
电子ETF联接C
中证科创创业50ETF联接A
中证科创创业50ETF联接C
中证全指农牧渔指数发起式A
中证全指农牧渔指数发起式C
智能电动车ETF联接A
智能电动车ETF联接C
金融科技ETF联接A
金融科技ETF联接C
稀有金属增强A
稀有金属增强C
同业存单
港股互联网ETF联接A
港股互联网ETF联接C
有色ETF联接A
有色ETF联接C
沪港深新消费A
沪港深新消费C
中证A500ETF联接A
中证A500ETF联接C
0-3年政金债A
0-3年政金债C
中证A50ETF发起式联接A
中证A50ETF发起式联接C
上证科创板芯片发起式A
上证科创板芯片发起式C
0-2年政金债A
0-2年政金债C
1-3年国开债C
价值ETF联接C
标普港股通低波红利ETF联接A
标普港股通低波红利ETF联接C
中证A100ETF联接Y
中证A500指数增强A
中证A500指数增强C
800红利低波ETF联接A
800红利低波ETF联接C
创业板人工智能ETF发起式联接A
创业板人工智能ETF发起式联接C
深证100指数发起A
深证100指数发起C
信创ETF联接A
信创ETF联接C
300现金流ETF联接A
300现金流ETF联接C
科创板人工智能ETF发起式联接A
科创板人工智能ETF发起式联接C
标普港股通低波红利ETF
通用航空ETF
800红利低波ETF
创业板人工智能ETF
A50ETF
地产ETF
深创100ETF
金融科技ETF
有色龙头ETF
医疗ETF联接A
中证A100ETF联接A
价值ETF联接A
银行ETF联接A
标普红利ETF联接A
消费龙头A
沪港深价值A
价值ETF
券商ETF
医疗ETF
银行ETF
国防军工ETF
港股互联网ETF
科技ETF
电子ETF
食品ETF
化工ETF
消费龙头ETF
新材料ETF
智能电动车ETF
养老ETF
大数据ETF
智能制造ETF
港股通创新药ETF
中证A100ETF
绿色能源ETF
信创ETF
药ETF
标普红利ETF
300现金流ETF
A500ETF
双创龙头ETF
科创板人工智能ETF
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
07-02 1.4549 0.06% 1.6939 1.76% 14.50% 1.2%
07-02 1.6434 0.27% 1.7330 5.70% -- --
07-02 1.2184 -0.13% 1.2184 8.59% 22.17% 1.2%
07-02 1.1837 -0.13% 1.1837 8.38% 21.68% --
07-02 1.5729 -0.41% 1.5729 -3.50% 41.28% 1%
07-02 1.7054 0.70% 1.7054 16.32% 33.80% --
07-02 1.2431 1.34% 1.2431 11.19% 21.71% --
07-02 1.4151 0.06% 1.6541 1.55% 14.04% --
07-02 1.3182 0.07% 1.5882 1.04% 14.46% --
07-02 1.5358 -0.40% 1.5358 -3.69% 40.73% --
07-02 1.1826 -1.38% 1.1826 2.20% 26.86% 1%
07-02 1.1555 -1.37% 1.1555 2.00% 26.35% --
07-02 1.1601 0.33% 1.1601 -4.16% 7.14% --
07-02 1.0628 0.02% 1.1418 0.43% 2.19% 0.5%
07-02 0.5734 -0.80% 0.5734 1.18% 12.61% --
07-02 0.5842 0.46% 0.5842 0.60% 3.33% 1%
07-02 0.5795 0.47% 0.5795 0.49% 3.10% --
07-02 0.6248 -0.03% 0.6248 -5.83% -1.88% 1%
07-02 0.6198 -0.03% 0.6198 -5.92% -2.10% --
07-02 0.8392 -1.63% 0.8392 -2.72% 28.87% 1%
07-02 0.8326 -1.63% 0.8326 -2.82% 28.61% --
07-02 0.6653 -1.19% 0.6653 -2.51% 22.95% 1%
07-02 0.6575 -1.20% 0.6575 -2.66% 22.55% --
07-02 0.7694 0.96% 0.7694 5.95% 5.46% 1%
07-02 0.7613 0.95% 0.7613 5.79% 5.15% --
07-02 0.5840 -0.63% 0.5840 1.81% 18.97% 1%
07-02 0.5776 -0.62% 0.5776 1.67% 18.60% --
07-02 1.0621 -1.73% 1.0621 11.30% 57.58% 1%
07-02 1.0509 -1.73% 1.0509 11.12% 57.13% --
07-02 0.6247 0.42% 0.6247 11.97% 27.86% 1%
07-02 0.6181 0.42% 0.6181 11.79% 27.47% --
07-02 1.0619 0.02% 1.0619 0.73% 1.72% --
07-02 1.1695 -0.89% 1.1695 21.77% 49.53% 1%
07-02 1.1606 -0.88% 1.1606 21.61% 49.10% --
07-02 1.0517 0.71% 1.0517 16.39% 14.17% 1%
07-02 1.0438 0.70% 1.0438 16.22% 13.83% --
07-02 1.2757 -0.66% 1.2757 20.09% 59.84% 1%
07-02 1.2661 -0.65% 1.2661 19.88% 59.54% --
07-02 1.0429 -0.19% 1.0429 4.29% -- 1%
07-02 1.0419 -0.19% 1.0419 4.19% -- --
07-02 1.0535 0.03% 1.0535 0.68% 3.45% 0.5%
07-02 1.0537 0.02% 1.0537 0.64% 3.48% --
07-02 1.1477 0.10% 1.1477 0.93% 16.65% 1%
07-02 1.1448 0.09% 1.1448 0.82% 16.40% --
07-02 1.6240 -1.82% 1.6240 4.12% -- 0.5%
07-02 1.6211 -1.82% 1.6211 4.02% -- --
07-03 1.0192 0.01% 1.0192 0.34% -- 0.5%
07-03 1.0221 0.01% 1.0221 0.57% -- --
07-02 1.0639 0.02% 1.0639 0.42% 2.19% --
07-02 2.8960 0.52% 2.8960 6.90% 8.38% --
07-02 1.1334 1.64% 1.1334 -- -- 1%
07-02 1.1320 1.64% 1.1320 -- -- --
07-02 1.3249 0.07% 1.3249 1.23% 2.16% 0.8%
06-30 1.0154 0.42% 1.0154 -- -- 1.2%
06-30 1.0152 0.42% 1.0152 -- -- --
07-02 1.0383 0.56% 1.0383 3.83% -- 0.5%
07-02 1.0375 0.56% 1.0375 3.75% -- --
07-02 0.9531 -2.27% 0.9531 -4.69% -- 1%
07-02 0.9520 -2.27% 0.9520 -4.80% -- --
07-02 1.0503 -0.35% 1.0503 -- -- 1%
07-02 1.0498 -0.36% 1.0498 -- -- --
07-02 1.0209 -1.46% 1.0209 -- -- 1%
07-02 1.0204 -1.45% 1.0204 -- -- --
-- -- -- 1%
-- -- -- --
-- -- -- 1%
-- -- -- --
07-02 1.1017 1.74% 1.1017 -- -- --
07-02 1.1201 -1.61% 1.1201 -- -- --
07-02 1.0562 0.60% 1.0562 1.31% -- --
07-02 1.0347 -2.41% 1.0347 7.98% -- --
07-02 1.1191 0.10% 1.1393 1.01% 17.33% --
07-02 0.5855 0.39% 0.5855 -7.69% 6.51% --
07-03 0.8151 1.56% 0.8151 3.33% 30.33% --
07-02 1.5981 -1.84% 1.5981 11.65% 101.86% --
07-02 1.2146 0.75% 1.2146 17.33% 15.80% --
07-02 0.5781 -0.79% 0.4549 1.30% 12.84% 1.2%
07-02 1.3247 0.07% 1.6547 1.22% 13.58% 0.8%
07-02 2.898 0.52% 2.928 7.06% 20.55% 1.5%
07-02 1.7333 0.70% 2.2981 16.44% 34.07% 1%
07-02 1.6969 0.27% 1.7865 5.85% -- 1%
07-02 1.1748 0.32% 1.1748 -4.04% 7.40% 1%
07-02 1.2770 1.34% 1.2770 11.40% 22.42% 1.2%
07-03 1.085 0.00% 2.971 7.64% 22.88% --
07-02 1.0746 -0.43% 1.0746 -3.84% 43.57% --
07-02 0.3310 -0.84% 0.9930 1.32% 13.32% --
07-02 1.7464 0.74% 1.7464 17.64% 36.39% --
07-02 0.6476 -1.92% 1.2952 7.90% 29.57% --
07-02 1.0637 -0.93% 1.0637 24.85% 56.63% --
07-02 1.3383 -1.45% 1.3383 2.18% 28.24% --
07-02 0.8768 -1.72% 0.8768 -2.92% 26.63% --
07-02 0.5958 -0.03% 0.5958 -5.85% 2.42% --
07-02 0.6099 0.49% 0.6099 0.43% 3.41% --
07-02 0.7501 0.35% 0.7501 -4.38% 6.17% --
07-02 0.6778 0.16% 0.6778 -0.15% 15.61% --
07-02 0.7554 -0.66% 0.7554 2.00% 24.22% --
07-02 0.8420 -0.88% 0.8420 4.82% 24.61% --
07-02 0.8870 -1.65% 0.8870 0.72% 37.52% --
07-02 1.1120 -1.57% 1.1120 0.89% 34.89% --
06-30 1.0003 0.02% 1.0003 -- -- --
07-02 0.9650 0.07% 0.9650 1.37% 15.65% --
07-02 0.7236 0.74% 0.7236 -0.04% 17.41% --
07-02 0.9509 -1.53% 0.9509 3.11% 39.41% --
07-02 0.9805 -1.30% 0.9805 -- -- --
07-02 1.1639 0.29% 1.2099 6.27% 10.17% --
07-02 1.0672 0.56% 1.0672 -- -- --
07-02 1.0242 -0.19% 1.0279 1.61% -- --
07-02 0.5601 -1.27% 0.5601 -2.69% 25.41% --
07-02 0.8531 -1.74% 0.8531 -14.69% -- --
基金名称
现金宝E
华宝添益B
浮动货币
华宝添益D
现金宝A
现金宝B
净值日期 万份收益 七日年化收益率
07-02 0.3745 1.3530%
07-02 0.3778 1.4340%
07-03 0.0000 0.0000%
07-02 0.3119 1.1910%
07-02 0.3087 1.1100%
07-02 0.3745 1.3530%
基金名称
华宝添益A
净值日期 百份收益 七日年化收益率 网上直销申购率
07-02 0.3121 1.1910% --
基金名称
华宝油气美元
美国消费美元
香港中小C
香港大盘C
华宝油气C
QDII致远A
QDII致远C
美国消费C
海外新能源汽车（QDII）A
海外新能源汽车（QDII）C
海外科技LOF C
纳斯达克A
纳斯达克C
华宝油气
美国消费
海外中国
香港中小A
香港大盘A
海外科技LOF
净值日期 单位净值 日涨跌 累计净值 近三个月 最近1年 网上直销申购率
07-02 0.1020 1.80% 0.1020 -1.92% -10.29% 1.5%
07-02 0.4010 0.78% 0.4010 -1.26% 15.60% 1.2%
07-02 1.3091 0.74% 1.3091 17.60% 30.95% --
07-02 1.3056 0.41% 1.3056 20.50% 41.41% --
07-02 0.7128 1.78% 0.7128 -2.54% -10.31% --
07-02 1.1290 1.41% 1.1290 2.84% 8.37% 1.5%
07-02 1.1040 1.40% 1.1040 2.63% 7.93% --
07-02 2.808 0.83% 2.808 -1.89% 15.60% --
07-02 1.5405 0.63% 1.5405 12.68% 40.40% 1.5%
07-02 1.5286 0.63% 1.5286 12.45% 39.84% --
07-02 1.7707 1.86% 1.7707 10.30% 31.89% --
07-02 1.9657 0.91% 1.9657 3.88% 17.28% 1.5%
07-02 1.9490 0.91% 1.9490 3.67% 16.81% --
07-02 0.7299 1.78% 0.7299 -2.34% -9.96% 1.5%
07-02 2.869 0.81% 2.869 -1.71% 16.01% 1.2%
07-02 1.351 -0.95% 1.351 26.97% 8.60% 1.5%
07-02 1.3454 0.74% 1.3454 17.84% 31.48% 1%
07-02 1.3118 0.41% 1.3118 20.79% 38.89% 1%
07-02 1.7805 1.87% 1.7805 10.47% 32.28% 1.2%

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