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 |
2024-08-17 | 0.3741 | 1.377% |
2024-08-16 | 0.3755 | 1.37% |
2024-08-15 | 0.3766 | 1.383% |
2024-08-14 | 0.4025 | 1.375% |
2024-08-13 | 0.3817 | 1.372% |
2024-08-12 | 0.3502 | 1.364% |
2024-08-11 | 0.3614 | 1.419% |
2024-08-10 | 0.3614 | 1.427% |
2024-08-09 | 0.3998 | 1.435% |
2024-08-08 | 0.3624 | 1.441% |
2024-08-07 | 0.3972 | 1.448% |
2024-08-06 | 0.3664 | 1.458% |
2024-08-05 | 0.4537 | 1.47% |
2024-08-04 | 0.3762 | 1.446% |
2024-08-03 | 0.3762 | 1.452% |
2024-08-02 | 0.4124 | 1.458% |
2024-08-01 | 0.3752 | 1.453% |
2024-07-31 | 0.4164 | 1.462% |
2024-07-30 | 0.3889 | 1.464% |
2024-07-29 | 0.4087 | 1.462% |
2024-07-28 | 0.3874 | 1.45% |
2024-07-27 | 0.3874 | 1.452% |
2024-07-26 | 0.4027 | 1.455% |
2024-07-25 | 0.3914 | 1.449% |
2024-07-24 | 0.4209 | 1.449% |
2024-07-23 | 0.3847 | 1.505% |
2024-07-22 | 0.3867 | 1.506% |
2024-07-21 | 0.3916 | 1.507% |
2024-07-20 | 0.3916 | 1.507% |
2024-07-19 | 0.3917 | 1.507% |
2024-07-18 | 0.3922 | 1.511% |
2024-07-17 | 0.5262 | 1.516% |
2024-07-16 | 0.386 | 1.443% |
2024-07-15 | 0.3884 | 1.442% |
2024-07-14 | 0.3917 | 1.446% |
2024-07-13 | 0.3917 | 1.45% |
2024-07-12 | 0.3999 | 1.455% |
2024-07-11 | 0.4026 | 1.455% |
2024-07-10 | 0.3874 | 1.456% |
2024-07-09 | 0.3846 | 1.47% |
2024-07-08 | 0.3953 | 1.516% |
2024-07-07 | 0.3999 | 1.53% |
2024-07-06 | 0.3999 | 1.545% |
2024-07-05 | 0.4001 | 1.56% |
2024-07-04 | 0.4054 | 1.575% |
2024-07-03 | 0.4137 | 1.588% |
2024-07-02 | 0.4708 | 1.593% |
2024-07-01 | 0.4218 | 1.566% |
2024-06-30 | 0.4287 | 1.556% |
2024-06-29 | 0.4287 | 1.546% |
2024-06-28 | 0.4286 | 1.538% |
2024-06-27 | 0.4296 | 1.53% |
2024-06-26 | 0.4229 | 1.521% |
2024-06-25 | 0.4192 | 1.515% |
2024-06-24 | 0.4031 | 1.509% |
2024-06-23 | 0.4104 | 1.513% |
2024-06-22 | 0.4131 | 1.511% |
2024-06-21 | 0.4142 | 1.509% |
2024-06-20 | 0.412 | 1.507% |
2024-06-19 | 0.4112 | 1.52% |
2024-06-18 | 0.4089 | 1.52% |
2024-06-17 | 0.4096 | 1.561% |
2024-06-16 | 0.407 | 1.564% |
2024-06-15 | 0.41 | 1.568% |
2024-06-14 | 0.4101 | 1.57% |
2024-06-13 | 0.436 | 1.755% |
2024-06-12 | 0.4124 | 1.733% |
2024-06-11 | 0.4863 | 1.78% |
2024-06-10 | 0.4149 | 1.747% |
2024-06-09 | 0.4143 | 1.74% |
2024-06-08 | 0.4143 | 1.734% |
2024-06-07 | 0.7577 | 1.728% |
2024-06-06 | 0.3946 | 1.549% |
2024-06-05 | 0.5016 | 1.549% |
2024-06-04 | 0.4236 | 1.493% |
2024-06-03 | 0.402 | 1.488% |
2024-06-02 | 0.4032 | 1.517% |
2024-06-01 | 0.4032 | 1.512% |
2024-05-31 | 0.4197 | 1.508% |
2024-05-30 | 0.3938 | 1.498% |
2024-05-29 | 0.3973 | 1.508% |
2024-05-28 | 0.413 | 1.504% |
2024-05-27 | 0.4577 | 1.508% |
2024-05-26 | 0.3939 | 1.51% |
2024-05-25 | 0.3952 | 1.528% |
2024-05-24 | 0.401 | 1.545% |
2024-05-23 | 0.4133 | 1.583% |
2024-05-22 | 0.3885 | 1.613% |
2024-05-21 | 0.4208 | 1.64% |
2024-05-20 | 0.4614 | 1.651% |
2024-05-19 | 0.4273 | 1.641% |