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 |
2024-08-23 | 0.50938 | 1.717% |
2024-08-22 | 0.4219 | 1.74% |
2024-08-21 | 0.45877 | 1.743% |
2024-08-20 | 0.59408 | 1.739% |
2024-08-19 | 0.43442 | 1.741% |
2024-08-16 | 0.55421 | 1.734% |
2024-08-15 | 0.42647 | 1.701% |
2024-08-14 | 0.45225 | 1.71% |
2024-08-13 | 0.59716 | 1.711% |
2024-08-12 | 0.42749 | 1.689% |
2024-08-09 | 0.49222 | 1.728% |
2024-08-08 | 0.44352 | 1.758% |
2024-08-07 | 0.45447 | 1.77% |
2024-08-06 | 0.55479 | 1.756% |
2024-08-05 | 0.48756 | 1.693% |
2024-08-02 | 0.54776 | 1.713% |
2024-08-01 | 0.46648 | 1.666% |
2024-07-31 | 0.42918 | 1.664% |
2024-07-30 | 0.43606 | 1.68% |
2024-07-29 | 0.51967 | 1.68% |
2024-07-26 | 0.4589 | 1.761% |
2024-07-25 | 0.4633 | 1.746% |
2024-07-24 | 0.45904 | 1.729% |
2024-07-23 | 0.43658 | 1.714% |
2024-07-22 | 0.6638 | 1.707% |
2024-07-19 | 0.43022 | 1.578% |
2024-07-18 | 0.43202 | 1.617% |
2024-07-17 | 0.42967 | 1.619% |
2024-07-16 | 0.42428 | 1.623% |
2024-07-15 | 0.43363 | 1.632% |
2024-07-12 | 0.5028 | 1.639% |
2024-07-11 | 0.43629 | 2.178% |
2024-07-10 | 0.43684 | 2.175% |
2024-07-09 | 0.4416 | 2.187% |
2024-07-08 | 0.43535 | 2.181% |
2024-07-05 | 1.51646 | 2.188% |
2024-07-04 | 0.43057 | 1.614% |
2024-07-03 | 0.46011 | 1.616% |
2024-07-02 | 0.43124 | 1.609% |
2024-07-01 | 0.43669 | 1.622% |
2024-06-30 | 0.87598 | 1.626% |
2024-06-28 | 0.43693 | 1.635% |
2024-06-27 | 0.43271 | 1.639% |
2024-06-26 | 0.44734 | 1.778% |
2024-06-25 | 0.45649 | 1.773% |
2024-06-24 | 0.4445 | 1.768% |
2024-06-21 | 0.44477 | 1.806% |
2024-06-20 | 0.69343 | 1.821% |
2024-06-19 | 0.4384 | 1.703% |
2024-06-18 | 0.44715 | 1.725% |
2024-06-17 | 0.52179 | 2.22% |
2024-06-14 | 0.47361 | 2.21% |
2024-06-13 | 0.47041 | 2.205% |
2024-06-12 | 0.48039 | 2.211% |
2024-06-11 | 1.37874 | 2.205% |
2024-06-07 | 0.46433 | 1.763% |
2024-06-06 | 0.48199 | 1.772% |
2024-06-05 | 0.46846 | 2.235% |
2024-06-04 | 0.47772 | 2.242% |
2024-06-03 | 0.48411 | 2.275% |
2024-05-31 | 0.4807 | 2.253% |
2024-05-30 | 1.35323 | 2.248% |
2024-05-29 | 0.48036 | 1.78% |
2024-05-28 | 0.54097 | 1.778% |
2024-05-27 | 0.47484 | 1.851% |