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 |
| 2024-07-22 | 39.6 | 1.451% |
| 2024-07-21 | 39.43 | 1.452% |
| 2024-07-20 | 39.43 | 1.454% |
| 2024-07-19 | 39.43 | 1.456% |
| 2024-07-18 | 39.4 | 1.457% |
| 2024-07-17 | 39.5 | 1.459% |
| 2024-07-16 | 39.53 | 1.46% |
| 2024-07-15 | 39.72 | 1.461% |
| 2024-07-14 | 39.78 | 1.461% |
| 2024-07-13 | 39.78 | 1.46% |
| 2024-07-12 | 39.72 | 1.46% |
| 2024-07-11 | 39.72 | 1.46% |
| 2024-07-10 | 39.77 | 1.462% |
| 2024-07-09 | 39.72 | 1.462% |
| 2024-07-08 | 39.59 | 1.461% |
| 2024-07-07 | 39.74 | 1.477% |
| 2024-07-06 | 39.73 | 1.481% |
| 2024-07-05 | 39.67 | 1.484% |
| 2024-07-04 | 40.16 | 1.487% |
| 2024-07-03 | 39.79 | 1.487% |
| 2024-07-02 | 39.49 | 1.49% |
| 2024-07-01 | 42.59 | 1.495% |
| 2024-06-30 | 40.43 | 1.484% |
| 2024-06-29 | 40.43 | 1.484% |
| 2024-06-28 | 40.26 | 1.484% |
| 2024-06-27 | 40.14 | 1.484% |
| 2024-06-26 | 40.3 | 1.481% |
| 2024-06-25 | 40.45 | 1.517% |
| 2024-06-24 | 40.52 | 1.505% |
| 2024-06-23 | 40.42 | 1.495% |
| 2024-06-22 | 40.42 | 1.49% |
| 2024-06-21 | 40.2 | 1.485% |
| 2024-06-20 | 39.66 | 1.554% |
| 2024-06-19 | 47.08 | 1.555% |
| 2024-06-18 | 38.13 | 1.519% |
| 2024-06-17 | 38.71 | 1.538% |
| 2024-06-16 | 39.48 | 1.556% |
| 2024-06-15 | 39.48 | 1.571% |
| 2024-06-14 | 53.27 | 1.588% |
| 2024-06-13 | 39.73 | 1.536% |
| 2024-06-12 | 40.26 | 1.607% |
| 2024-06-11 | 41.73 | 1.85% |
| 2024-06-10 | 42.25 | 1.94% |
| 2024-06-09 | 42.24 | 2.22% |
| 2024-06-08 | 42.61 | 2.241% |
| 2024-06-07 | 43.58 | 2.26% |
| 2024-06-06 | 53.1 | 2.274% |
| 2024-06-05 | 86.01 | 2.277% |
| 2024-06-04 | 58.74 | 2.066% |
| 2024-06-03 | 94.8 | 2.0% |
| 2024-06-02 | 46.21 | 1.745% |
| 2024-06-01 | 46.21 | 1.747% |
| 2024-05-31 | 46.23 | 1.749% |
| 2024-05-30 | 53.54 | 1.75% |
| 2024-05-29 | 46.42 | 1.713% |
| 2024-05-28 | 46.43 | 1.714% |
| 2024-05-27 | 46.76 | 1.715% |
| 2024-05-26 | 46.54 | 1.715% |
| 2024-05-25 | 46.53 | 1.716% |
| 2024-05-24 | 46.52 | 1.717% |
| 2024-05-23 | 46.53 | 1.719% |
| 2024-05-22 | 46.59 | 1.721% |
| 2024-05-21 | 46.63 | 1.722% |
| 2024-05-20 | 46.73 | 1.723% |
| 2024-05-19 | 46.8 | 1.723% |
| 2024-05-18 | 46.79 | 1.723% |
| 2024-05-17 | 46.77 | 1.724% |
| 2024-05-16 | 46.92 | 1.723% |
| 2024-05-15 | 46.79 | 1.722% |
| 2024-05-14 | 46.9 | 1.723% |
| 2024-05-13 | 46.71 | 1.724% |
| 2024-05-12 | 46.84 | 1.725% |
| 2024-05-11 | 46.84 | 1.723% |
| 2024-05-10 | 46.59 | 1.721% |
| 2024-05-09 | 46.81 | 1.72% |
| 2024-05-08 | 46.98 | 1.719% |
| 2024-05-07 | 47.07 | 1.716% |
| 2024-05-06 | 46.84 | 1.712% |
| 2024-05-05 | 46.49 | 1.716% |
| 2024-05-04 | 46.49 | 1.723% |
| 2024-05-03 | 46.48 | 1.73% |
| 2024-05-02 | 46.48 | 1.736% |
| 2024-05-01 | 46.48 | 1.742% |
| 2024-04-30 | 46.3 | 1.748% |
| 2024-04-29 | 47.6 | 1.756% |
| 2024-04-28 | 47.77 | 1.759% |
| 2024-04-27 | 47.77 | 1.762% |
| 2024-04-26 | 47.69 | 1.765% |
| 2024-04-25 | 47.69 | 1.768% |
| 2024-04-24 | 47.58 | 1.764% |
