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 |
| 2024-06-16 | 0.3188 | 2.766% |
| 2024-06-15 | 0.3188 | 2.775% |
| 2024-06-14 | 0.3172 | 2.783% |
| 2024-06-13 | 2.9164 | 2.799% |
| 2024-06-12 | 0.3053 | 1.434% |
| 2024-06-11 | 0.7203 | 1.459% |
| 2024-06-10 | 0.3355 | 1.274% |
| 2024-06-09 | 0.3355 | 2.093% |
| 2024-06-08 | 0.3355 | 2.114% |
| 2024-06-07 | 0.3458 | 2.136% |
| 2024-06-06 | 0.3523 | 2.125% |
| 2024-06-05 | 0.3527 | 2.108% |
| 2024-06-04 | 0.3698 | 2.093% |
| 2024-06-03 | 1.8806 | 2.064% |
| 2024-06-02 | 0.3759 | 1.211% |
| 2024-06-01 | 0.3759 | 1.173% |
| 2024-05-31 | 0.3251 | 1.136% |
| 2024-05-30 | 0.32 | 1.218% |
| 2024-05-29 | 0.3263 | 1.261% |
| 2024-05-28 | 0.3136 | 1.257% |
| 2024-05-27 | 0.2714 | 1.261% |
| 2024-05-26 | 0.3047 | 2.241% |
| 2024-05-25 | 0.3047 | 2.234% |
| 2024-05-24 | 0.4808 | 2.228% |
| 2024-05-23 | 0.4021 | 2.26% |
| 2024-05-22 | 0.3177 | 2.261% |
| 2024-05-21 | 0.3221 | 2.254% |
| 2024-05-20 | 2.1177 | 2.248% |
| 2024-05-17 | 0.5394 | 1.324% |
| 2024-05-16 | 0.4043 | 1.21% |
| 2024-05-15 | 0.3056 | 1.158% |
| 2024-05-14 | 0.3104 | 1.169% |
| 2024-05-13 | 0.3144 | 1.186% |
| 2024-05-12 | 0.3244 | 1.204% |
| 2024-05-11 | 0.3244 | 1.219% |
| 2024-05-10 | 0.3227 | 1.233% |
| 2024-05-09 | 0.3061 | 1.248% |
| 2024-05-08 | 0.3268 | 1.272% |
| 2024-05-07 | 0.3419 | 1.286% |
| 2024-05-06 | 0.3494 | 1.289% |
| 2024-05-05 | 0.3517 | 1.289% |
| 2024-05-04 | 0.3517 | 1.291% |
| 2024-05-03 | 0.3517 | 1.293% |
| 2024-05-02 | 0.3517 | 1.308% |
| 2024-05-01 | 0.3517 | 1.305% |
| 2024-04-30 | 0.349 | 1.301% |
| 2024-04-29 | 0.3496 | 1.291% |
| 2024-04-28 | 0.3554 | 1.3% |
| 2024-04-27 | 0.3554 | 1.3% |
| 2024-04-26 | 0.3789 | 1.3% |
| 2024-04-25 | 0.3474 | 1.288% |
| 2024-04-24 | 0.3428 | 1.306% |
| 2024-04-23 | 0.3306 | 1.327% |
| 2024-04-22 | 0.3663 | 1.437% |
| 2024-04-21 | 0.3559 | 1.711% |
| 2024-04-20 | 0.3559 | 1.731% |
| 2024-04-19 | 0.3557 | 1.751% |
| 2024-04-18 | 0.3822 | 1.771% |
| 2024-04-17 | 0.3813 | 1.778% |
| 2024-04-16 | 0.5394 | 1.79% |
| 2024-04-15 | 0.8837 | 1.908% |
| 2024-04-14 | 0.3934 | 1.859% |
| 2024-04-13 | 0.3934 | 1.855% |
| 2024-04-12 | 0.3934 | 1.851% |
| 2024-04-11 | 0.3951 | 1.848% |
| 2024-04-10 | 0.404 | 1.843% |
| 2024-04-09 | 0.7624 | 1.834% |
| 2024-04-08 | 0.7911 | 1.645% |
| 2024-04-07 | 0.3862 | 1.442% |
| 2024-04-06 | 0.3862 | 1.458% |
| 2024-04-05 | 0.3862 | 1.474% |
| 2024-04-04 | 0.3863 | 1.841% |
| 2024-04-03 | 0.3877 | 1.849% |
| 2024-04-02 | 0.4064 | 2.402% |
| 2024-04-01 | 0.4072 | 2.379% |
| 2024-03-31 | 0.4159 | 2.855% |
| 2024-03-30 | 0.4159 | 2.825% |
| 2024-03-29 | 1.0801 | 2.795% |
| 2024-03-28 | 0.4013 | 2.409% |
| 2024-03-27 | 1.4256 | 2.398% |
| 2024-03-26 | 0.3636 | 1.839% |
| 2024-03-25 | 1.2966 | 1.948% |
| 2024-03-24 | 0.3599 | 1.683% |
| 2024-03-23 | 0.3599 | 1.694% |
| 2024-03-22 | 0.3577 | 1.704% |
| 2024-03-21 | 0.381 | 1.715% |
| 2024-03-20 | 0.3762 | 1.717% |
| 2024-03-19 | 0.5687 | 1.719% |
| 2024-03-18 | 0.7978 | 1.625% |
