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 | 0.4957 | 1.962% |
| 2024-05-16 | 0.5112 | 1.972% |
| 2024-05-15 | 0.6107 | 1.992% |
| 2024-05-14 | 0.5578 | 1.953% |
| 2024-05-13 | 0.5231 | 1.936% |
| 2024-05-12 | 0.5136 | 1.938% |
| 2024-05-11 | 0.5136 | 1.952% |
| 2024-05-10 | 0.5145 | 1.966% |
| 2024-05-09 | 0.5486 | 1.979% |
| 2024-05-08 | 0.5391 | 1.974% |
| 2024-05-07 | 0.5244 | 1.974% |
| 2024-05-06 | 0.5273 | 1.972% |
| 2024-05-04 | 0.5396 | 1.992% |
| 2024-05-03 | 0.5396 | 1.989% |
| 2024-05-02 | 0.5396 | 1.988% |
| 2024-05-01 | 0.5396 | 1.988% |
| 2024-04-30 | 0.5195 | 2.013% |
| 2024-04-29 | 0.5683 | 2.026% |
| 2024-04-27 | 0.5357 | 2.036% |
| 2024-04-26 | 0.5362 | 2.033% |
| 2024-04-25 | 0.541 | 2.031% |
| 2024-04-24 | 0.5852 | 2.033% |
| 2024-04-23 | 0.545 | 2.027% |
| 2024-04-22 | 0.5929 | 2.026% |
| 2024-04-20 | 0.5302 | 2.02% |
| 2024-04-19 | 0.5318 | 2.033% |
| 2024-04-18 | 0.5446 | 2.138% |
| 2024-04-17 | 0.5735 | 2.147% |
| 2024-04-16 | 0.5442 | 2.143% |
| 2024-04-15 | 0.5585 | 2.15% |
| 2024-04-13 | 0.5536 | 2.17% |
| 2024-04-12 | 0.7297 | 2.181% |
| 2024-04-11 | 0.5613 | 2.099% |
| 2024-04-10 | 0.5654 | 2.106% |
| 2024-04-09 | 0.5578 | 2.111% |
| 2024-04-08 | 0.5744 | 2.126% |
| 2024-04-07 | 0.5747 | 2.138% |
| 2024-04-06 | 0.5747 | 2.162% |
| 2024-04-05 | 0.5747 | 2.186% |
| 2024-04-04 | 0.5747 | 2.248% |
| 2024-04-03 | 0.576 | 2.249% |
| 2024-04-02 | 0.5852 | 2.286% |
| 2024-04-01 | 0.598 | 2.326% |
| 2024-03-31 | 0.6197 | 2.428% |
| 2024-03-30 | 0.6198 | 2.41% |
| 2024-03-29 | 0.69 | 2.391% |
| 2024-03-28 | 0.5775 | 2.349% |
| 2024-03-27 | 0.6453 | 2.37% |
| 2024-03-26 | 0.6587 | 2.341% |
| 2024-03-25 | 0.7899 | 2.306% |
| 2024-03-24 | 0.5853 | 2.572% |
| 2024-03-23 | 0.5853 | 2.57% |
| 2024-03-22 | 0.6115 | 2.567% |
| 2024-03-21 | 0.6169 | 2.551% |
| 2024-03-20 | 0.5903 | 2.555% |
| 2024-03-19 | 0.5925 | 2.589% |
| 2024-03-18 | 1.289 | 2.68% |
| 2024-03-17 | 0.5803 | 2.234% |
| 2024-03-16 | 0.5803 | 2.25% |
| 2024-03-15 | 0.5814 | 2.266% |
| 2024-03-14 | 0.6255 | 2.281% |
| 2024-03-13 | 0.6528 | 2.27% |
| 2024-03-12 | 0.7624 | 2.231% |
| 2024-03-11 | 0.4541 | 2.147% |
| 2024-03-10 | 0.6103 | 2.232% |
| 2024-03-09 | 0.6103 | 2.232% |
| 2024-03-08 | 0.6102 | 2.232% |
| 2024-03-07 | 0.6051 | 2.234% |
| 2024-03-06 | 0.5796 | 2.24% |
| 2024-03-05 | 0.6039 | 2.304% |
| 2024-03-04 | 0.6134 | 2.308% |
| 2024-03-03 | 0.6111 | 2.308% |
| 2024-03-02 | 0.6111 | 2.31% |
| 2024-03-01 | 0.6132 | 2.311% |
| 2024-02-29 | 0.6162 | 2.311% |
| 2024-02-28 | 0.6997 | 2.31% |
| 2024-02-27 | 0.6112 | 2.264% |
| 2024-02-26 | 0.6142 | 2.267% |
| 2024-02-24 | 0.6137 | 2.265% |
| 2024-02-23 | 0.6132 | 2.263% |
| 2024-02-22 | 0.6145 | 2.262% |
| 2024-02-21 | 0.6139 | 2.261% |
| 2024-02-20 | 0.616 | 2.26% |
