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 |
2024-05-24 | 0.467 | 1.854% |
2024-05-23 | 0.5429 | 1.943% |
2024-05-22 | 0.5486 | 1.912% |
2024-05-21 | 0.4811 | 1.881% |
2024-05-20 | 0.5161 | 1.885% |
2024-05-17 | 0.6352 | 1.888% |
2024-05-16 | 0.4841 | 1.837% |
2024-05-15 | 0.4894 | 1.862% |
2024-05-14 | 0.4883 | 1.891% |
2024-05-13 | 0.5044 | 1.905% |
2024-05-10 | 0.5392 | 1.952% |
2024-05-09 | 0.5314 | 1.941% |
2024-05-08 | 0.5436 | 1.933% |
2024-05-07 | 0.5151 | 1.919% |
2024-05-06 | 0.5443 | 1.922% |
2024-04-30 | 0.5197 | 1.996% |
2024-04-29 | 0.6675 | 1.992% |
2024-04-26 | 0.5069 | 1.92% |
2024-04-25 | 0.5068 | 1.942% |
2024-04-24 | 0.5752 | 1.966% |
2024-04-23 | 0.5124 | 1.945% |
2024-04-22 | 0.518 | 1.951% |
2024-04-19 | 0.5493 | 1.983% |
2024-04-18 | 0.5508 | 1.97% |
2024-04-17 | 0.5367 | 1.959% |
2024-04-16 | 0.524 | 1.959% |
2024-04-15 | 0.5589 | 1.966% |
2024-04-12 | 0.5249 | 1.99% |
2024-04-11 | 0.5296 | 2.004% |
2024-04-10 | 0.5359 | 2.016% |
2024-04-09 | 0.5372 | 2.024% |
2024-04-08 | 0.548 | 2.035% |
2024-04-03 | 0.5507 | 2.171% |
2024-04-02 | 0.5579 | 2.182% |
2024-04-01 | 0.5733 | 2.184% |
2024-03-29 | 0.6395 | 2.324% |
2024-03-28 | 0.5752 | 2.358% |
2024-03-27 | 0.5716 | 2.471% |
2024-03-26 | 0.5609 | 2.456% |
2024-03-25 | 0.9508 | 2.445% |
2024-03-22 | 0.7044 | 2.239% |
2024-03-21 | 0.7858 | 2.146% |
2024-03-20 | 0.5445 | 2.016% |
2024-03-19 | 0.5396 | 2.008% |
2024-03-18 | 0.615 | 2.042% |
2024-03-15 | 0.5297 | 2.025% |
2024-03-14 | 0.5405 | 2.126% |
2024-03-13 | 0.5307 | 2.13% |
2024-03-12 | 0.6026 | 2.139% |
2024-03-11 | 0.5463 | 2.11% |
2024-03-08 | 0.7205 | 2.128% |
2024-03-07 | 0.5471 | 2.044% |
2024-03-06 | 0.5476 | 2.053% |
2024-03-05 | 0.5483 | 2.059% |
2024-03-04 | 0.5533 | 2.093% |
2024-03-01 | 0.562 | 2.087% |
2024-02-29 | 0.5634 | 2.083% |
2024-02-28 | 0.5603 | 2.082% |
2024-02-27 | 0.6112 | 2.098% |
2024-02-26 | 0.5579 | 2.102% |