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 |
2024-06-14 | 0.4834 | 1.72% |
2024-06-13 | 0.5584 | 1.72% |
2024-06-12 | 0.4763 | 1.655% |
2024-06-11 | 0.4689 | 1.633% |
2024-06-07 | 0.4827 | 1.655% |
2024-06-06 | 0.4351 | 1.649% |
2024-06-05 | 0.4357 | 1.674% |
2024-06-04 | 0.4685 | 1.676% |
2024-06-03 | 0.4427 | 1.677% |
2024-05-31 | 0.4699 | 1.655% |
2024-05-30 | 0.4837 | 1.631% |
2024-05-29 | 0.4387 | 1.641% |
2024-05-28 | 0.471 | 1.678% |
2024-05-27 | 0.4359 | 1.662% |
2024-05-24 | 0.426 | 1.703% |
2024-05-23 | 0.5022 | 1.792% |
2024-05-22 | 0.5088 | 1.76% |
2024-05-21 | 0.4402 | 1.728% |
2024-05-20 | 0.4751 | 1.732% |
2024-05-17 | 0.5939 | 1.735% |
2024-05-16 | 0.4433 | 1.685% |
2024-05-15 | 0.4473 | 1.71% |
2024-05-14 | 0.4474 | 1.739% |
2024-05-13 | 0.4641 | 1.754% |
2024-05-10 | 0.4983 | 1.8% |
2024-05-09 | 0.4908 | 1.789% |
2024-05-08 | 0.5026 | 1.781% |
2024-05-07 | 0.4746 | 1.767% |
2024-05-06 | 0.5032 | 1.769% |
2024-04-30 | 0.4786 | 1.843% |
2024-04-29 | 0.6268 | 1.84% |
2024-04-26 | 0.4658 | 1.767% |
2024-04-25 | 0.4659 | 1.789% |
2024-04-24 | 0.5342 | 1.813% |
2024-04-23 | 0.4717 | 1.792% |
2024-04-22 | 0.4771 | 1.798% |
2024-04-19 | 0.507 | 1.83% |
2024-04-18 | 0.5097 | 1.818% |
2024-04-17 | 0.4951 | 1.806% |
2024-04-16 | 0.483 | 1.807% |
2024-04-15 | 0.5179 | 1.814% |
2024-04-12 | 0.4842 | 1.838% |
2024-04-11 | 0.4885 | 1.853% |
2024-04-10 | 0.4955 | 1.864% |
2024-04-09 | 0.4968 | 1.873% |
2024-04-08 | 0.5072 | 1.885% |
2024-04-03 | 0.5109 | 2.021% |
2024-04-02 | 0.5193 | 2.031% |
2024-04-01 | 0.5326 | 2.032% |
2024-03-29 | 0.5984 | 2.172% |
2024-03-28 | 0.5343 | 2.206% |
2024-03-27 | 0.5309 | 2.318% |
2024-03-26 | 0.5206 | 2.303% |
2024-03-25 | 0.9104 | 2.292% |
2024-03-22 | 0.6635 | 2.086% |
2024-03-21 | 0.7442 | 1.993% |
2024-03-20 | 0.5034 | 1.863% |
2024-03-19 | 0.4991 | 1.856% |
2024-03-18 | 0.574 | 1.889% |