注:年化业绩基准,表示产品可能达到的最高年化收益率,不构成最低收益保证,也不代表一定盈利。
最近一周 | 最近一月 | 最近一季 | 最近一年 | 今年以来 | |
回报率 | -- | -- | -- | -- | -- |
所有类别排名 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-07-17 | 0.3745 | 1.348% |
2024-07-16 | 0.3095 | 1.33% |
2024-07-15 | 0.4042 | 1.338% |
2024-07-14 | 0.6237 | 1.331% |
2024-07-12 | 0.402 | 1.335% |
2024-07-11 | 0.4545 | 1.34% |
2024-07-10 | 0.3394 | 1.388% |
2024-07-09 | 0.325 | 1.374% |
2024-07-08 | 0.392 | 1.37% |
2024-07-05 | 0.4119 | 1.368% |
2024-07-04 | 0.5449 | 1.409% |
2024-07-03 | 0.3132 | 1.433% |
2024-07-02 | 0.3178 | 1.436% |
2024-07-01 | 0.3436 | 1.561% |
2024-06-30 | 0.337 | 1.751% |
2024-06-28 | 0.4892 | 1.744% |
2024-06-27 | 0.5911 | 1.78% |
2024-06-26 | 0.3189 | 1.697% |
2024-06-25 | 0.5541 | 1.708% |
2024-06-24 | 0.7017 | 1.69% |
2024-06-21 | 0.5568 | 1.688% |
2024-06-20 | 0.4353 | 1.647% |
2024-06-19 | 0.3386 | 1.666% |
2024-06-18 | 0.5206 | 1.665% |
2024-06-17 | 0.6904 | 1.662% |
2024-06-14 | 0.4786 | 1.475% |
2024-06-13 | 0.4717 | 1.53% |
2024-06-12 | 0.3357 | 1.527% |
2024-06-11 | 0.5146 | 1.54% |
2024-06-07 | 0.5819 | 2.002% |
2024-06-06 | 0.4663 | 1.998% |
2024-06-05 | 0.3594 | 1.924% |
2024-06-04 | 1.0821 | 1.959% |
2024-06-03 | 0.6583 | 1.629% |
2024-05-31 | 0.5748 | 1.478% |
2024-05-30 | 0.3264 | 1.415% |
2024-05-29 | 0.4261 | 1.46% |
2024-05-28 | 0.46 | 1.524% |
2024-05-27 | 0.4484 | 1.469% |
2024-05-24 | 0.4545 | 1.553% |
2024-05-23 | 0.4127 | 1.508% |
2024-05-22 | 0.5469 | 1.482% |
2024-05-21 | 0.3554 | 1.447% |
2024-05-20 | 0.4575 | 1.486% |
2024-05-17 | 0.3691 | 1.471% |
2024-05-16 | 0.3654 | 1.48% |
2024-05-15 | 0.4796 | 1.538% |
2024-05-14 | 0.4287 | 1.492% |
2024-05-13 | 0.3846 | 1.469% |
2024-05-10 | 0.3866 | 1.525% |
2024-05-09 | 0.4745 | 1.53% |
2024-05-08 | 0.3926 | 1.488% |
2024-05-07 | 0.3867 | 1.49% |
2024-05-06 | 0.4722 | 1.556% |
2024-04-30 | 0.5113 | 1.569% |
2024-04-29 | 0.3943 | 1.504% |
2024-04-26 | 0.4545 | 1.551% |
2024-04-25 | 0.4401 | 1.565% |
2024-04-24 | 0.3949 | 1.563% |
2024-04-23 | 0.3884 | 1.564% |
2024-04-22 | 0.4738 | 1.569% |
2024-04-19 | 0.4811 | 1.567% |