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 |
2024-05-17 | 0.4303 | 1.717% |
2024-05-16 | 0.4449 | 1.727% |
2024-05-15 | 0.5448 | 1.747% |
2024-05-14 | 0.4913 | 1.709% |
2024-05-13 | 0.4575 | 1.691% |
2024-05-12 | 0.4481 | 1.693% |
2024-05-11 | 0.4481 | 1.707% |
2024-05-10 | 0.4488 | 1.72% |
2024-05-09 | 0.4825 | 1.734% |
2024-05-08 | 0.4729 | 1.729% |
2024-05-07 | 0.4575 | 1.73% |
2024-05-06 | 0.4616 | 1.728% |
2024-05-04 | 0.474 | 1.747% |
2024-05-03 | 0.474 | 1.745% |
2024-05-02 | 0.474 | 1.743% |
2024-05-01 | 0.474 | 1.744% |
2024-04-30 | 0.4535 | 1.767% |
2024-04-29 | 0.5024 | 1.78% |
2024-04-27 | 0.4701 | 1.791% |
2024-04-26 | 0.4699 | 1.788% |
2024-04-25 | 0.4752 | 1.785% |
2024-04-24 | 0.5189 | 1.787% |
2024-04-23 | 0.478 | 1.781% |
2024-04-22 | 0.5272 | 1.781% |
2024-04-20 | 0.4646 | 1.774% |
2024-04-19 | 0.4655 | 1.787% |
2024-04-18 | 0.4785 | 1.892% |
2024-04-17 | 0.5072 | 1.9% |
2024-04-16 | 0.4772 | 1.896% |
2024-04-15 | 0.4923 | 1.902% |
2024-04-13 | 0.488 | 1.922% |
2024-04-12 | 0.663 | 1.933% |
2024-04-11 | 0.4944 | 1.852% |
2024-04-10 | 0.4987 | 1.859% |
2024-04-09 | 0.49 | 1.865% |
2024-04-08 | 0.5083 | 1.88% |
2024-04-07 | 0.5091 | 1.892% |
2024-04-06 | 0.5091 | 1.916% |
2024-04-05 | 0.5091 | 1.94% |
2024-04-04 | 0.5091 | 2.001% |
2024-04-03 | 0.5093 | 2.001% |
2024-04-02 | 0.5176 | 2.038% |
2024-04-01 | 0.5317 | 2.081% |
2024-03-31 | 0.5542 | 2.186% |
2024-03-30 | 0.5542 | 2.167% |
2024-03-29 | 0.6229 | 2.149% |
2024-03-28 | 0.5094 | 2.112% |
2024-03-27 | 0.5792 | 2.138% |
2024-03-26 | 0.599 | 2.113% |
2024-03-25 | 0.7281 | 2.074% |
2024-03-24 | 0.5197 | 2.338% |
2024-03-23 | 0.5197 | 2.336% |
2024-03-22 | 0.553 | 2.333% |
2024-03-21 | 0.5579 | 2.313% |
2024-03-20 | 0.5328 | 2.314% |
2024-03-19 | 0.5266 | 2.343% |
2024-03-18 | 1.2236 | 2.434% |
2024-03-17 | 0.5148 | 1.988% |
2024-03-16 | 0.5148 | 2.004% |
2024-03-15 | 0.5156 | 2.02% |
2024-03-14 | 0.5596 | 2.035% |
2024-03-13 | 0.587 | 2.025% |
2024-03-12 | 0.6961 | 1.986% |
2024-03-11 | 0.3882 | 1.901% |
2024-03-10 | 0.5447 | 1.986% |
2024-03-09 | 0.5447 | 1.986% |
2024-03-08 | 0.5442 | 1.987% |
2024-03-07 | 0.5393 | 1.988% |
2024-03-06 | 0.5137 | 1.994% |
2024-03-05 | 0.5375 | 2.058% |
2024-03-04 | 0.5474 | 2.062% |
2024-03-03 | 0.5455 | 2.063% |
2024-03-02 | 0.5455 | 2.064% |
2024-03-01 | 0.547 | 2.066% |
2024-02-29 | 0.5502 | 2.066% |
2024-02-28 | 0.634 | 2.065% |
2024-02-27 | 0.5447 | 2.019% |
2024-02-26 | 0.5487 | 2.02% |
2024-02-24 | 0.5482 | 2.017% |
2024-02-23 | 0.547 | 2.016% |
2024-02-22 | 0.5486 | 2.015% |
2024-02-21 | 0.5476 | 2.014% |
2024-02-20 | 0.5472 | 2.014% |