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 |
| 2024-07-28 | 0.3463 | 1.269% |
| 2024-07-27 | 0.3463 | 1.27% |
| 2024-07-26 | 0.3457 | 1.271% |
| 2024-07-25 | 0.3452 | 1.271% |
| 2024-07-24 | 0.3404 | 1.274% |
| 2024-07-23 | 0.3476 | 1.278% |
| 2024-07-22 | 0.3461 | 1.279% |
| 2024-07-21 | 0.3482 | 1.281% |
| 2024-07-20 | 0.3482 | 1.281% |
| 2024-07-19 | 0.3463 | 1.282% |
| 2024-07-18 | 0.3514 | 1.282% |
| 2024-07-17 | 0.3472 | 1.283% |
| 2024-07-16 | 0.3493 | 1.292% |
| 2024-07-15 | 0.35 | 1.299% |
| 2024-07-14 | 0.3493 | 1.305% |
| 2024-07-13 | 0.3493 | 1.309% |
| 2024-07-12 | 0.3465 | 1.313% |
| 2024-07-11 | 0.3542 | 1.318% |
| 2024-07-10 | 0.3637 | 1.33% |
| 2024-07-09 | 0.3626 | 1.345% |
| 2024-07-08 | 0.3616 | 1.36% |
| 2024-07-07 | 0.3564 | 1.774% |
| 2024-07-06 | 0.3565 | 1.811% |
| 2024-07-05 | 0.3562 | 1.849% |
| 2024-07-04 | 0.376 | 1.886% |
| 2024-07-03 | 0.3921 | 2.053% |
| 2024-07-02 | 0.3927 | 2.033% |
| 2024-07-01 | 1.1417 | 2.014% |
| 2024-06-30 | 0.4276 | 1.633% |
| 2024-06-29 | 0.4276 | 1.593% |
| 2024-06-28 | 0.4249 | 1.555% |
| 2024-06-27 | 0.6905 | 1.518% |
| 2024-06-26 | 0.3546 | 1.438% |
| 2024-06-25 | 0.3566 | 1.424% |
| 2024-06-24 | 0.4249 | 1.541% |
| 2024-06-23 | 0.3524 | 1.467% |
| 2024-06-22 | 0.3548 | 1.449% |
| 2024-06-21 | 0.3548 | 1.43% |
| 2024-06-20 | 0.5402 | 1.41% |
| 2024-06-19 | 0.328 | 2.674% |
| 2024-06-18 | 0.578 | 2.662% |
| 2024-06-17 | 0.284 | 2.738% |
| 2024-06-16 | 0.3188 | 2.766% |
| 2024-06-15 | 0.3188 | 2.775% |
| 2024-06-14 | 0.3172 | 2.783% |
| 2024-06-13 | 2.9164 | 2.799% |
| 2024-06-12 | 0.3053 | 1.434% |
| 2024-06-11 | 0.7203 | 1.459% |
| 2024-06-10 | 0.3355 | 1.274% |
| 2024-06-09 | 0.3355 | 2.093% |
| 2024-06-08 | 0.3355 | 2.114% |
| 2024-06-07 | 0.3458 | 2.136% |
| 2024-06-06 | 0.3523 | 2.125% |
| 2024-06-05 | 0.3527 | 2.108% |
| 2024-06-04 | 0.3698 | 2.093% |
| 2024-06-03 | 1.8806 | 2.064% |
| 2024-06-02 | 0.3759 | 1.211% |
| 2024-06-01 | 0.3759 | 1.173% |
| 2024-05-31 | 0.3251 | 1.136% |
| 2024-05-30 | 0.32 | 1.218% |
| 2024-05-29 | 0.3263 | 1.261% |
| 2024-05-28 | 0.3136 | 1.257% |
| 2024-05-27 | 0.2714 | 1.261% |
| 2024-05-26 | 0.3047 | 2.241% |
| 2024-05-25 | 0.3047 | 2.234% |
| 2024-05-24 | 0.4808 | 2.228% |
| 2024-05-23 | 0.4021 | 2.26% |
| 2024-05-22 | 0.3177 | 2.261% |
| 2024-05-21 | 0.3221 | 2.254% |
| 2024-05-20 | 2.1177 | 2.248% |
| 2024-05-17 | 0.5394 | 1.324% |
| 2024-05-16 | 0.4043 | 1.21% |
| 2024-05-15 | 0.3056 | 1.158% |
| 2024-05-14 | 0.3104 | 1.169% |
| 2024-05-13 | 0.3144 | 1.186% |
| 2024-05-12 | 0.3244 | 1.204% |
| 2024-05-11 | 0.3244 | 1.219% |
| 2024-05-10 | 0.3227 | 1.233% |
| 2024-05-09 | 0.3061 | 1.248% |
| 2024-05-08 | 0.3268 | 1.272% |
| 2024-05-07 | 0.3419 | 1.286% |
| 2024-05-06 | 0.3494 | 1.289% |
| 2024-05-05 | 0.3517 | 1.289% |
| 2024-05-04 | 0.3517 | 1.291% |
| 2024-05-03 | 0.3517 | 1.293% |
| 2024-05-02 | 0.3517 | 1.308% |
| 2024-05-01 | 0.3517 | 1.305% |
| 2024-04-30 | 0.349 | 1.301% |
| 2024-04-29 | 0.3496 | 1.291% |
