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 |
2024-05-28 | 0.3477 | 1.377% |
2024-05-27 | 0.5118 | 1.384% |
2024-05-24 | 0.3819 | 1.298% |
2024-05-23 | 0.3557 | 1.286% |
2024-05-22 | 0.3394 | 1.293% |
2024-05-21 | 0.3624 | 1.308% |
2024-05-20 | 0.3582 | 1.306% |
2024-05-17 | 0.3589 | 1.328% |
2024-05-16 | 0.3694 | 1.327% |
2024-05-15 | 0.3684 | 1.324% |
2024-05-14 | 0.3586 | 1.322% |
2024-05-13 | 0.3613 | 1.329% |
2024-05-10 | 0.3555 | 1.342% |
2024-05-09 | 0.3648 | 1.362% |
2024-05-08 | 0.3642 | 1.376% |
2024-05-07 | 0.3717 | 1.391% |
2024-05-06 | 0.356 | 1.397% |
2024-04-30 | 0.3824 | 1.368% |
2024-04-29 | 0.3766 | 1.359% |
2024-04-26 | 0.3808 | 1.362% |
2024-04-25 | 0.3595 | 1.36% |
2024-04-24 | 0.3746 | 1.367% |
2024-04-23 | 0.3657 | 1.37% |
2024-04-22 | 0.3795 | 1.405% |
2024-04-19 | 0.3781 | 1.539% |
2024-04-18 | 0.3728 | 1.539% |
2024-04-17 | 0.3799 | 1.546% |
2024-04-16 | 0.4332 | 1.552% |
2024-04-15 | 0.606 | 1.541% |
2024-04-12 | 0.3793 | 1.455% |
2024-04-11 | 0.3861 | 1.471% |
2024-04-10 | 0.3897 | 1.483% |
2024-04-09 | 0.4125 | 1.493% |
2024-04-08 | 0.4018 | 1.505% |
2024-04-03 | 0.4089 | 1.711% |
2024-04-02 | 0.4347 | 1.72% |
2024-04-01 | 0.4383 | 1.717% |
2024-03-29 | 0.4521 | 1.57% |
2024-03-28 | 0.4466 | 1.541% |
2024-03-27 | 0.4264 | 1.514% |
2024-03-26 | 0.4276 | 1.504% |
2024-03-25 | 0.4293 | 1.499% |
2024-03-22 | 0.3953 | 1.557% |
2024-03-21 | 0.3948 | 1.56% |
2024-03-20 | 0.4084 | 1.573% |
2024-03-19 | 0.4176 | 1.576% |
2024-03-18 | 0.5402 | 1.58% |
2024-03-15 | 0.4009 | 1.503% |
2024-03-14 | 0.4183 | 1.524% |
2024-03-13 | 0.4157 | 1.532% |
2024-03-12 | 0.4253 | 1.532% |
2024-03-11 | 0.4059 | 1.559% |
2024-03-08 | 0.4395 | 1.598% |
2024-03-07 | 0.4337 | 1.589% |
2024-03-06 | 0.4159 | 1.603% |
2024-03-05 | 0.4769 | 1.639% |
2024-03-04 | 0.4341 | 1.661% |
2024-03-01 | 0.4236 | 1.721% |