2006年7月7日中國銀河證券開放式基金評價(1)

基金
代碼

基金
簡稱

份額凈值(元)

份額累計凈值(元)

過去一周

過去一個月(4周)

過去三個月(13周)

過去六個月(26周)

今年以來

凈值增長率

排序

凈值增長率

排序

凈值增長率

排序

凈值增長率

排序

凈值增長率

排序

1.1 股票基金-股票型

040001

華安創新

1.461

1.691

0.41%

55

5.79%

62

28.04%

45

48.36%

38

54.08%

39

202001

南方穩健成長

1.6206

1.8456

2.21%

16

10.35%

26

44.35%

5

53.26%

28

59.18%

29

000001

華夏成長

1.408

1.668

1.96%

22

12.01%

14

35.89%

18

56.19%

24

63.61%

22

020001

國泰金鷹增長

1.677

1.78

0.48%

54

5.54%

63

30.71%

38

59.72%

19

66.89%

17

206001

鵬華行業成長

1.4362

1.5562

2.08%

19

9.74%

37

29.41%

41

57.52%

22

63.81%

21

161601

融通新藍籌

1.4526

1.7176

0.97%

46

7.73%

50

21.43%

61

44.14%

43

50.82%

42

080001

長盛成長價值

1.522

1.726

0.66%

53

7.94%

47

25.06%

57

43.51%

44

48.54%

47

213001

寶盈鴻利收益

1.4435

1.6335

3.08%

8

14.52%

4

37.66%

14

69.84%

8

77.16%

8

070001

嘉實成長收益

1.4977

1.7377

2.93%

9

10.21%

28

26.66%

50

42.18%

47

50.21%

43

090001

大成價值增長

1.5949

1.8349

2.13%

17

12.71%

10

33.35%

28

52.07%

31

59.47%

28

180001

銀華優勢企業

1.4624

1.8024

0.32%

58

7.36%

53

24.93%

58

48.91%

37

55.30%

36

162201

泰達荷銀成長

1.63

1.86

4.25%

2

15.48%

3

32.20%

34

51.07%

32

56.15%

34

162202

泰達荷銀周期

1.6234

1.8584

2.84%

10

11.93%

15

31.16%

37

61.21%

17

67.37%

16

162203

泰達荷銀穩定

1.5732

1.7332

1.00%

43

9.85%

32

33.87%

24

54.85%

26

60.37%

26

217001

招商安泰股票

1.4529

1.6779

1.77%

28

9.14%

40

33.12%

29

52.08%

30

55.59%

35

210001

金鷹成份股優選

1.163

1.253

3.32%

4

6.71%

58

19.74%

62

35.60%

52

40.94%

52

070002

嘉實理財通增長

1.78

2.061

3.13%

6

9.95%

31

31.57%

36

59.65%

20

63.16%

23

070003

嘉實理財通穩健

1.439

1.614

1.12%

40

7.82%

49

27.82%

47

42.99%

46

48.79%

45

160603

鵬華普天收益

1.469

1.814

1.80%

26

11.33%

20

36.11%

17

63.66%

13

70.88%

13

240001

華寶興業寶康消費品

1.5634

1.7334

-0.19%

63

8.22%

46

26.84%

49

41.22%

48

46.54%

48

151001

銀河銀聯穩健

1.4646

1.5896

1.79%

27

13.84%

6

32.91%

31

58.81%

21

65.16%

20

519011

海富通精選

1.4902

1.8402

1.22%

39

9.82%

34

34.21%

22

53.24%

29

58.52%

30

161605

融通藍籌成長

1.31

1.57

-1.13%

67

4.05%

65

18.29%

63

39.46%

51

42.87%

51

260101

景順長城優選股票

1.6479

1.8279

1.73%

30

11.37%

19

33.87%

23

56.75%

23

62.67%

24

020003

國泰金龍行業

1.559

1.631

0.91%

47

7.00%

57

26.54%

52

50.08%

33

57.00%

31

110002

易方達策略成長

1.864

2.054

0.05%

62

8.75%

41

32.57%

32

66.63%

11

74.51%

10

233001

巨田基礎行業

1.1895

1.2495

2.38%

14

12.93%

8

27.40%

48

39.52%

50

44.29%

50

070006

嘉實服務增值

1.215

1.285

1.59%

33

8.42%

44

22.19%

60

31.81%

53

40.56%

53

310308

申萬巴黎盛利精選

1.3818

1.4018

2.07%

20

10.30%

27

25.56%

56

40.62%

49

46.33%

49

240005

華寶興業多策略增長

1.3198

1.4398

3.23%

5

9.65%

38

29.91%

39

47.83%

40

53.36%

40

160605

鵬華中國50

1.52

1.71

3.33%

3

13.46%

7

37.99%

13

67.39%

10

75.58%

9

162102

金鷹中小盤精選

1.5134

1.5434

2.10%

18

7.52%

52

45.91%

3

66.21%

12

73.10%

12

100020

富國天益價值

1.7686

2.0086

1.54%

34

11.13%

22

36.90%

16

73.41%

5

80.35%

6

050004

博時精選

1.4641

1.5241

1.62%

32

6.60%

59

33.37%

27

49.33%

36

55.16%

38

260104

景順長城內需增長

1.926

2.016

2.45%

13

12.50%

11

44.05%

7

82.98%

3

91.66%

3

162204

泰達荷銀行業精選

1.6692

1.7392

0.88%

49

10.13%

29

33.42%

26

62.69%

14

70.37%

14

000011

華夏大盤精選

1.772

1.952

5.10%

1

15.87%

2

62.43%

1

93.13%

1

101.21%

1

360001

光大保德信量化

1.3275

1.4075

0.36%

57

9.16%

39

32.98%

30

54.14%

27

61.88%

25

110005

易方達積極成長

1.6864

1.8464

-0.22%

64

9.74%

36

34.73%

21

70.69%

7

78.86%

7

375010

上投摩根中國優勢

2.0687

2.0887

2.67%

11

16.76%

1

42.06%

9

82.18%

4

90.91%

4

398001

國聯優質成長

1.4481

1.4981

3.12%

7

11.82%

16

44.10%

6

55.45%

25

60.13%

27

160105

南方積極配置

1.4881

1.4881

-0.22%

65

9.77%

35

28.74%

43

49.84%

34

56.41%

32

160505

博時主題行業

1.4195

1.5105

0.25%

60

5.28%

64

28.86%

42

44.84%

42

49.47%

44

519996

長信銀利精選

1.3662

1.4362

0.99%

44

7.68%

51

27.96%

46

43.40%

45

48.60%

46

162703

廣發小盤成長

1.8877

1.9877

2.28%

15

14.19%

5

43.00%

8

87.10%

2

95.29%

2

213002

寶盈泛沿海

1.4057

1.5557

0.89%

48

8.63%

43

26.41%

53

49.51%

35

56.29%

33

162605

景順長城鼎益

1.586

1.646

1.28%

38

10.52%

24

37.25%

15

67.94%

9

74.16%

11

460001

友邦華泰盛世中國

1.2398

1.5198

0.28%

59

9.84%

33

24.61%

59

45.51%

41

51.70%

41

160106

南方高增長

1.5721

1.7291

0.41%

56

7.30%

54

34.97%

20

60.51%

18

69.35%

15

161903

萬家公用事業

1.2956

1.2956

1.84%

24

6.07%

61

25.74%

55

27.57%

54

32.00%

54

519005

海富通股票

1.522

1.632

1.06%

42

12.24%

13

31.66%

35

61.79%

15

66.66%

18

481001

工銀瑞信核心價值

1.4622

1.6622

0.18%

61

11.76%

17

35.75%

19

61.52%

16

65.27%

19

519001

銀華核心價值優選

1.5846

1.8046

0.98%

45

11.60%

18

32.35%

33

71.18%

6

82.05%

5

519688

交銀施羅德精選

1.4673

1.5673

-0.70%

66

7.91%

48

28.44%

44

47.99%

39

55.17%

37

377010

上投摩根阿爾法

1.8708

1.9108

1.41%

35

12.39%

12

40.63%

11

81.00%

--

89.11%

--

310328

申萬巴黎新動力

1.6013

1.6513

1.63%

31

12.88%

9

39.95%

12

56.85%

--

63.36%

--

161706

招商優質成長

1.4562

1.7562

1.31%

37

11.24%

21

42.02%

10

70.58%

--

75.97%

--

240004

華寶興業動力組合

1.4663

1.5063

1.75%

29

8.32%

45

26.57%

51

45.05%

--

47.72%

--

288002

中信紅利精選

1.4349

1.5449

2.64%

12

10.50%

25

29.57%

40

53.87%

--

55.04%

--

530001

建信恒久價值

1.2309

1.3109

0.84%

51

6.29%

60

25.79%

54

29.62%

--

31.32%

--

320003

諾安股票

1.4535

1.5485

0.84%

50

7.21%

55

33.65%

25

54.32%

--

55.47%

--

270005

廣發聚豐

1.7195

1.8245

1.10%

41

8.74%

42

44.80%

4

80.53%

--

84.85%

--

257020

國聯安德盛精選

1.372

1.642

1.33%

36

7.19%

56

48.58%

2

69.24%

--

69.58%

--

163503

天治核心成長

1.2733

1.3033

2.07%

21

10.06%

30

23.50%

--

31.11%

--

31.11%

--

162607

景順長城資源

1.465

1.465

1.81%

25

10.57%

23

34.03%

--

46.50%

--

46.50%

--

163803

中銀國際持續增長

1.2614

1.2714

0.72%

52

10.11%

--

22.86%

--

27.18%

--

27.18%

--

360005

光大保德信紅利

1.1184

1.1184

1.90%

23

11.27%

--

11.83%

--

11.84%

--

11.84%

--

200006

長城消費增值

1.0877

1.0877

0.22%

--

6.96%

--

8.77%

--

8.77%

--

8.77%

--

121003

國投瑞銀核心企業

1.0259

1.0259

0.29%

--

4.46%

--

2.59%

--

2.59%

--

2.59%

--

519994

長信金利趨勢

1.0949

1.0949

2.66%

--

9.48%

--

9.49%

--

9.49%

--

9.49%

--

180010

銀華優質增長

1.0061

1.0061

0.07%

--

0.61%

--

0.61%

--

0.61%

--

0.61%

--

110009

易方達價值精選

1.016

1.016

0.38%

--

1.60%

--

1.60%

--

1.60%

--

1.60%

--

450002

富蘭克林國海股票

1.0212

1.0212

-0.36%

--

2.12%

--

2.12%

--

2.12%

--

2.12%

--

260108

景順長城新興成長

1

1

0.00%

--

0.00%

--

0.00%

--

0.00%

--

0.00%

--

平均

1.42%

--

9.90%

--

32.99%

--

55.54%

--

61.96%

--

1.2 股票基金-指數型

040002

華安中國A股指數

1.311

1.481

0.85%

7

9.22%

3

31.66%

4

47.12%

6

54.13%

5

519180

萬家上證180指數

1.2675

1.3175

0.97%

6

8.67%

5

32.28%

3

47.21%

5

53.58%

6

050002

博時裕富指數

1.294

1.344

0.00%

10

7.03%

8

26.99%

7

42.35%

7

49.08%

7

161604

融通深證100指數

1.093

1.443

1.07%

4

9.81%

1

25.61%

9

52.76%

3

60.40%

3

110003

易方達50指數

1.1906

1.2506

0.08%

9

6.50%

10

27.23%

6

36.55%

9

43.46%

9

200002

長城久泰300指數

1.3922

1.4222

1.01%

5

8.66%

6

34.71%

2

56.32%

2

63.43%

2

180003

銀華-道瓊斯88

1.4177

1.7377

1.11%

3

9.69%

2

36.18%

1

65.95%

1

75.72%

1

510050

華夏上證50ETF

1.13

1.154

-0.33%

11

6.73%

9

25.89%

8

35.16%

10

41.97%

10

161607

融通巨潮100指數

1.064

1.494

0.16%

8

7.51%

7

23.38%

10

39.84%

8

46.97%

8

160706

嘉實滬深300指數

1.214

1.464

1.17%

2

8.86%

4

28.88%

5

47.28%

4

54.37%

4

159901

易方達深證100ETF

1.408

1.408

1.37%

1

10.09%

--

26.96%

--

33.69%

--

33.69%

--

519300

大成滬深300指數

1.1717

1.1717

0.94%

--

8.50%

--

17.17%

--

17.17%

--

17.17%

--

510180

華安上證180ETF

3.226

3.226

0.84%

--

8.36%

--

20.23%

--

20.23%

--

20.23%

--

159902

華夏中小板股票ETF

1.017

1.017

0.79%

--

1.70%

--

1.70%

--

1.70%

--

1.70%

--

平均

0.72%

--

8.27%

--

29.28%

--

47.05%

--

54.31%

2.1 混合基金-偏股型

100016

富國動態平衡

1.3716

1.4716

2.29%

6

9.51%

13

25.17%

23

38.14%

22

42.14%

22

050001

博時價值增長

1.487

1.685

0.07%

26

4.06%

28

21.60%

26

34.74%

25

38.86%

25

255010

國聯安德盛穩健

1.288

1.408

1.26%

15

9.06%

15

20.88%

27

32.64%

26

38.33%

26

200001

長城久恒

1.224

1.584

0.99%

19

6.64%

25

29.12%

18

52.93%

14

57.55%

14

150103

銀河銀泰理財分紅

1.3143

1.3443

1.15%

17

7.92%

20

26.69%

22

41.42%

20

46.86%

19

257010

國聯安德盛小盤

1.371

1.371

2.62%

4

9.94%

8

27.77%

21

42.66%

19

46.38%

20

121002

國投瑞銀景氣行業

1.5877

1.6177

0.06%

28

5.71%

26

31.45%

11

56.16%

9

60.50%

11

161606

融通行業景氣

1.372

1.432

2.24%

7

13.01%

2

30.49%

14

49.33%

16

53.68%

16

320001

諾安平衡

1.5318

1.7068

1.97%

9

9.73%

11

33.16%

9

55.89%

10

62.15%

8

510081

長盛動態精選

1.5823

1.6023

0.20%

24

12.20%

3

29.72%

15

55.45%

12

61.93%

10

217005

招商先鋒

1.3856

1.5106

1.28%

14

8.81%

17

33.35%

8

50.86%

15

55.66%

15

090003

大成藍籌穩健

1.5091

1.6091

0.79%

22

7.99%

19

41.38%

2

62.78%

6

68.97%

6

020005

國泰金馬穩健

1.652

1.682

2.61%

5

11.62%

5

39.53%

5

69.82%

3

76.70%

3

290002

泰信先行策略

1.3609

1.4109

0.13%

25

9.00%

16

22.18%

25

45.07%

18

52.76%

18

400001

東方龍

1.1672

1.5772

2.90%

2

6.92%

24

30.88%

12

55.57%

11

59.82%

13

090004

大成精選增值

1.5129

1.8329

1.23%

16

13.12%

1

52.85%

1

83.78%

1

91.81%

1

163801

中銀國際中國精選

1.5097

1.5597

1.14%

18

5.24%

27

29.44%

16

48.60%

17

53.59%

17

350002

天治品質優選

1.166

1.326

1.64%

10

9.51%

12

24.62%

24

35.05%

24

40.23%

24

580001

東吳嘉禾優勢

1.3547

1.5047

1.54%

11

9.14%

14

40.95%

3

60.76%

7

67.43%

7

410001

華富競爭力優選

1.366

1.516

4.49%

1

12.17%

4

35.58%

6

57.66%

8

60.25%

12

100022

富國天瑞強勢地區

1.4915

1.6315

0.85%

21

8.32%

18

29.23%

17

52.93%

13

62.09%

9

398011

國聯分紅增利

1.0635

1.4135

0.07%

27

7.22%

23

27.92%

20

40.13%

21

45.82%

21

002011

華夏紅利

1.63

1.68

1.43%

13

10.36%

6

39.67%

4

64.64%

5

70.00%

5

519008

匯添富優勢精選

1.7735

1.8235

0.98%

20

9.85%

10

34.94%

7

72.60%

2

82.12%

2

519087

新世紀優選分紅

1.0891

1.3931

2.86%

3

7.58%

22

28.78%

19

36.74%

23

40.58%

23

163302

巨田資源優選

1.4732

1.6582

1.45%

12

10.21%

7

30.80%

13

66.17%

4

70.24%

4

161005

富國天惠精選成長

1.5321

1.6521

2.13%

8

9.91%

9

32.46%

10

62.20%

--

66.60%

--

400003

東方精選

1.1159

1.5039

0.26%

23

7.91%

21

41.57%

--

54.06%

--

54.06%

--

550001

信誠四季紅

1.0616

1.0616

-0.11%

--

7.30%

--

6.16%

--

6.16%

--

6.16%

--

162207

泰達荷銀效率優選

1.0351

1.0351

1.40%

--

7.24%

--

3.51%

--

3.51%

--

3.51%

--

270006

廣發策略優選

1.0221

1.0221

0.81%

--

3.35%

--

2.21%

--

2.21%

--

2.21%

--

240008

華寶興業收益增長

1.0211

1.0211

0.78%

--

2.11%

--

2.11%

--

2.11%

--

2.11%

--

平均

1.36%

--

9.02%

--

31.50%

--

52.40%

--

57.94%

--

2.2 混合基金-平衡型

110001

易方達平穩增長

1.606

1.876

-0.50%

11

3.81%

11

24.68%

8

43.11%

6

49.52%

6

217002

招商安泰平衡

1.2933

1.4883

0.81%

7

5.90%

9

23.65%

9

35.87%

9

38.44%

9

240002

華寶興業寶康配置

1.5249

1.6749

1.25%

4

6.83%

7

21.56%

10

42.17%

7

47.71%

7

002001

華夏回報

1.429

1.818

0.49%

8

10.59%

3

37.29%

1

65.64%

3

70.37%

3

260103

景順長城動力平衡

1.5814

1.7414

1.53%

3

11.08%

2

35.46%

5

59.17%

4

63.62%

5

270001

廣發聚富

1.7248

1.9848

0.81%

6

7.57%

5

36.75%

2

68.01%

1

75.48%

1

288001

中信經典配置

1.3402

1.3902

1.61%

2

7.41%

6

25.62%

7

40.45%

8

44.75%

8

270002

廣發穩健增長

1.741

1.911

0.15%

10

6.24%

8

36.45%

4

67.10%

2

73.44%

2

040004

華安寶利配置

1.661

1.801

2.15%

1

10.13%

4

33.98%

6

59.03%

5

64.46%

4

420001

天弘精選

1.035

1.135

0.39%

9

4.16%

10

8.62%

11

13.30%

10

14.07%

--

163402

興業趨勢投資

1.5665

1.6665

1.06%

5

11.48%

1

36.62%

3

64.21%

--

69.33%

--

373010

上投摩根雙息平衡

1.0577

1.0577

1.54%

--

7.45%

--

5.77%

--

5.77%

--

5.77%

--

519007

海富通強化回報

1.035

1.035

1.57%

--

3.29%

--

3.50%

--

3.50%

--

3.50%

--

050007

博時平衡配置

1.017

1.017

0.39%

--

2.21%

--

1.70%

--

1.70%

--

1.70%

--

519690

交銀施羅德穩健配置

1.0236

1.0236

1.19%

--

2.36%

--

2.36%

--

2.36%

--

2.36%

--

平均

0.96%

--

7.75%

--

29.15%

--

49.39%

--

58.64%

--

2.3 混合基金-偏債型

121001

國投瑞銀融華債券

1.3289

1.4789

0.26%

6

4.51%

6

16.86%

5

28.79%

4

32.17%

4

519003

海富通收益增長

1.237

1.297

0.98%

4

6.55%

5

22.02%

3

31.75%

3

36.30%

2

340001

興業可轉債

1.1178

1.4188

0.48%

5

6.77%

4

22.60%

1

36.11%

1

41.54%

1

350001

天治財富增長

1.3017

1.3817

2.36%

2

9.37%

1

22.57%

2

31.85%

2

36.01%

3

310318

申萬巴黎盛利配置

1.0764

1.1034

0.19%

7

2.34%

8

7.41%

8

10.87%

8

12.04%

8

162205

泰達荷銀風險預算

1.2511

1.3161

2.63%

1

7.23%

2

18.31%

4

26.53%

5

28.19%

5

450001

富蘭克林國海收益

1.2562

1.3012

-0.40%

8

3.96%

7

16.52%

6

23.57%

6

26.57%

6

253010

國聯安德盛安心成長

1.203

1.223

1.69%

3

6.84%

3

16.12%

7

19.54%

7

20.31%

7

平均

1.02%

--

5.95%

--

17.80%

--

26.13%

--

29.14%

--

3.1 債券基金-債券型

202101

南方寶元債券

1.133

1.353

-0.33%

14

3.12%

3

4.69%

5

13.16%

5

15.89%

5

001001

華夏債券(A/B類)

1.036

1.166

0.10%

9

0.48%

9

1.94%

8

4.94%

9

5.92%

9

217003

招商安泰債券(A類)

1.0245

1.136

0.07%

10

0.33%

10

1.37%

10

2.63%

11

3.25%

11

090002

大成債券(A/B類)

1.0062

1.1887

-0.03%

12

0.19%

12

0.74%

11

1.16%

12

3.05%

12

070005

嘉實理財通債券

1.146

1.236

0.26%

4

1.05%

5

12.45%

1

17.25%

2

18.10%

3

160602

鵬華普天債券(A類)

1.017

1.102

0.10%

6

0.30%

11

0.69%

12

3.07%

10

5.62%

10

240003

華寶興業寶康債券

1.0201

1.1651

0.36%

3

0.89%

6

3.91%

6

7.96%

6

7.73%

7

151002

銀河銀聯收益

1.2069

1.3169

0.19%

5

2.64%

4

10.69%

3

17.90%

1

19.30%

2

161603

融通債券

1.03

1.205

0.10%

7

0.59%

8

1.84%

9

7.01%

7

9.99%

6

510080

長盛債券

1.1582

1.3182

0.42%

2

4.39%

1

10.91%

2

14.93%

4

17.20%

4

100018

富國天利增長債券

1.1354

1.2754

1.19%

1

3.91%

2

9.57%

4

17.02%

3

19.40%

1

020002

國泰金龍債券

1.087

1.129

-0.18%

13

0.83%

7

2.26%

7

5.95%

8

7.69%

8

001003

華夏債券(C類)

1.034

1.164

0.10%

8

0.39%

--

1.85%

--

2.24%

--

2.24%

--

217203

招商安泰債券(B類)

1.0236

1.1351

0.07%

--

0.30%

--

1.26%

--

1.26%

--

1.26%

--

092002

大成債券(C類)

1.005

1.1875

-0.04%

--

0.14%

--

0.43%

--

0.43%

--

0.43%

--

160608

鵬華普天債券(B類)

1.016

1.101

0.00%

--

0.20%

--

0.30%

--

0.30%

--

0.30%

--

平均

0.15%

--

1.56%

--

5.09%

--

9.42%

--

11.10%

--

3.2 債券基金-中短債型

050006

博時穩定價值債券

1.001

1.0185

0.03%

1

0.14%

3

0.50%

1

1.02%

1

1.05%

2

110007

易方達月月收益(A級)

1.0013

1.015

0.02%

2

0.14%

2

0.33%

3

0.88%

3

0.93%

3

110008

易方達月月收益(B級)

1.0015

1.0169

0.02%

3

0.16%

1

0.38%

2

0.99%

2

1.05%

1

202102

南方多利中短債

1.0026

1.0039

0.01%

4

0.25%

--

0.36%

--

0.39%

--

0.39%

--

519519

友邦華泰中短債

1.0013

1.0013

0.03%

--

0.03%

--

0.13%

--

0.13%

--

0.13%

--

070009

嘉實超短債

1.0003

1.0018

0.01%

--

0.02%

--

0.18%

--

0.18%

--

0.18%

--

290003

泰信中短債

1.001

1.001

0.03%

--

0.10%

--

0.10%

--

0.10%

--

0.10%

--

平均

0.02%

--

0.15%

--

0.40%

--

0.96%

--

1.01%

--

4.1 其他基金-保本型

180002

銀華保本增值

1.0942

1.1382

0.46%

4

1.82%

5

6.33%

5

10.24%

5

10.91%

5

161902

萬家保本增值

1.1292

1.1942

0.77%

2

2.71%

4

7.80%

4

11.58%

3

12.02%

3

020006

國泰金象保本

1.12

1.165

-0.27%

5

3.23%

3

8.21%

3

12.37%

2

13.04%

2

070007

嘉實浦安保本

1.146

1.166

0.88%

1

3.62%

2

8.32%

2

11.15%

4

12.01%

4

020008

國泰金鹿保本

1.009

1.009

-0.10%

--

0.60%

--

0.90%

--

0.90%

--

0.90%

--

平均

0.35%

--

2.85%

--

7.67%

--

11.34%

--

12.00%

--

4.2 其他基金-特殊策略

540001

匯豐晉信生命周期

1.0238

1.0238

0.50%

--

2.40%

--

2.38%

--

2.38%

--

2.38%

--