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 | 0.241 | 0.933% |
2024-05-16 | 0.2525 | 0.941% |
2024-05-15 | 0.2525 | 0.946% |
2024-05-14 | 0.2523 | 0.95% |
2024-05-13 | 0.2644 | 0.962% |
2024-05-10 | 0.2551 | 0.983% |
2024-05-09 | 0.2618 | 0.993% |
2024-05-08 | 0.2614 | 0.999% |
2024-05-07 | 0.2748 | 1.006% |
2024-05-06 | 0.2739 | 1.004% |
2024-04-30 | 0.2712 | 0.983% |
2024-04-29 | 0.2782 | 0.975% |
2024-04-26 | 0.2606 | 0.968% |
2024-04-25 | 0.2615 | 0.968% |
2024-04-24 | 0.2642 | 0.972% |
2024-04-23 | 0.2561 | 0.976% |
2024-04-22 | 0.2712 | 0.985% |
2024-04-19 | 0.2591 | 1.001% |
2024-04-18 | 0.2701 | 1.005% |
2024-04-17 | 0.2708 | 1.005% |
2024-04-16 | 0.2742 | 1.007% |
2024-04-15 | 0.2813 | 1.01% |
2024-04-12 | 0.2667 | 1.03% |
2024-04-11 | 0.2705 | 1.043% |
2024-04-10 | 0.2743 | 1.054% |
2024-04-09 | 0.2794 | 1.062% |
2024-04-08 | 0.292 | 1.075% |
2024-04-03 | 0.2892 | 1.094% |
2024-04-02 | 0.305 | 1.094% |
2024-04-01 | 0.3235 | 1.08% |
2024-03-29 | 0.282 | 1.047% |
2024-03-28 | 0.2761 | 1.049% |
2024-03-27 | 0.2876 | 1.046% |
2024-03-26 | 0.2797 | 1.048% |
2024-03-25 | 0.2954 | 1.055% |
2024-03-22 | 0.2864 | 1.084% |
2024-03-21 | 0.2709 | 1.091% |
2024-03-20 | 0.2909 | 1.098% |
2024-03-19 | 0.2931 | 1.098% |
2024-03-18 | 0.3173 | 1.103% |
2024-03-15 | 0.3011 | 1.094% |
2024-03-14 | 0.2828 | 1.093% |
2024-03-13 | 0.292 | 1.103% |
2024-03-12 | 0.3015 | 1.103% |
2024-03-11 | 0.3037 | 1.092% |
2024-03-08 | 0.2995 | 1.12% |
2024-03-07 | 0.3003 | 1.129% |
2024-03-06 | 0.2921 | 1.131% |
2024-03-05 | 0.2815 | 1.138% |
2024-03-04 | 0.3307 | 1.146% |
2024-03-01 | 0.3172 | 1.134% |
2024-02-29 | 0.305 | 1.129% |
2024-02-28 | 0.305 | 1.13% |
2024-02-27 | 0.2969 | 1.131% |
2024-02-26 | 0.3207 | 1.147% |
2024-02-23 | 0.3072 | 1.185% |
2024-02-22 | 0.3066 | 1.199% |
2024-02-21 | 0.3074 | 1.214% |
2024-02-20 | 0.326 | 1.228% |