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 |
2024-05-08 | 0.3173 | 1.244% |
2024-05-07 | 0.3158 | 1.26% |
2024-05-06 | 0.342 | 1.278% |
2024-05-05 | 0.3488 | 1.277% |
2024-04-30 | 0.3488 | 1.258% |
2024-04-29 | 0.3415 | 1.25% |
2024-04-28 | 0.3415 | 1.235% |
2024-04-26 | 0.3415 | 1.226% |
2024-04-25 | 0.3415 | 1.221% |
2024-04-24 | 0.3415 | 1.187% |
2024-04-23 | 0.3326 | 1.182% |
2024-04-22 | 0.3147 | 1.184% |
2024-04-21 | 0.3326 | 1.196% |
2024-04-19 | 0.3326 | 1.204% |
2024-04-18 | 0.2758 | 1.208% |
2024-04-17 | 0.3326 | 1.242% |
2024-04-16 | 0.3373 | 1.246% |
2024-04-15 | 0.3373 | 1.247% |
2024-04-12 | 0.3399 | 1.264% |
2024-04-11 | 0.3399 | 1.272% |
2024-04-10 | 0.3399 | 1.28% |
2024-04-09 | 0.3399 | 1.288% |
2024-04-08 | 0.3399 | 1.32% |
2024-04-07 | 0.355 | 1.347% |
2024-04-03 | 0.3551 | 1.455% |
2024-04-02 | 0.3995 | 1.461% |
2024-04-01 | 0.3906 | 1.445% |
2024-03-29 | 0.4061 | 1.367% |
2024-03-28 | 0.4061 | 1.334% |
2024-03-27 | 0.3668 | 1.301% |
2024-03-26 | 0.3696 | 1.286% |
2024-03-25 | 0.3695 | 1.271% |
2024-03-22 | 0.3432 | 1.252% |
2024-03-21 | 0.3426 | 1.25% |
2024-03-20 | 0.3399 | 1.249% |
2024-03-19 | 0.34 | 1.248% |
2024-03-18 | 0.34 | 1.247% |
2024-03-15 | 0.3401 | 1.246% |
2024-03-14 | 0.34 | 1.246% |
2024-03-13 | 0.3379 | 1.246% |
2024-03-12 | 0.3379 | 1.25% |
2024-03-11 | 0.3378 | 1.255% |
2024-03-08 | 0.3404 | 1.279% |
2024-03-07 | 0.3404 | 1.288% |
2024-03-06 | 0.346 | 1.296% |
2024-03-05 | 0.346 | 1.3% |
2024-03-04 | 0.3517 | 1.304% |
2024-03-01 | 0.3567 | 1.302% |
2024-02-29 | 0.3566 | 1.3% |
2024-02-28 | 0.3532 | 1.298% |
2024-02-27 | 0.3533 | 1.307% |
2024-02-26 | 0.3534 | 1.323% |
2024-02-23 | 0.3534 | 1.386% |
2024-02-22 | 0.3535 | 1.41% |
2024-02-21 | 0.3707 | 1.434% |
2024-02-20 | 0.3835 | 1.448% |
2024-02-19 | 0.3834 | 1.456% |