历史净值查询: 【手工刷新】
日期名称净值涨跌幅
今日
涨跌幅
近1月
涨跌幅
今年
2020-7-3
*五年定期保证收益帐户
2.82880.0354%0.01%1.50%
2020-7-3
进取型投资连结帐户(B款)
48.67531.0821%11.27%13.95%
2020-7-3
稳健收益型投资账户
2.56890.2107%1.22%2.88%
2020-7-3
*平衡配置型投资账户
3.35710.7624%6.24%4.55%
2020-7-3
积极成长型投资账户(A款)
5.38410.9923%8.75%9.99%
2020-7-3
*基金精选投资账户
2.70430.3786%8.65%16.79%
2020-7-3
开泰稳利精选型投资账户(D款)
2.04420.3830%2.48%5.88%
2020-7-3
*货币避险型投资账户
1.596710.0138%0.13%1.41%
2020-7-3
优选成长型投资账户(C款)
3.53761.0829%9.06%29.99%
2020-7-3
*创新动力型投资账户
5.58320.6889%9.08%13.48%
2020-7-3
行业配置型投资账户
1.33270.9162%10.50%14.27%
2020-7-3
沪港深精选型投资账户
1.05591.6755%10.95%7.49%
2020-7-3
安盈回报型投资账户
1.26331.5106%9.85%6.86%
2020-7-3
多策略优选型投资账户
1.41361.1883%11.50%12.88%
2020-7-3
[MSCI中国]
4168.961.90%8.07%
2020-7-3
[MSCI中国]
4168.961.90%8.42%
2020-7-3
创业板50
2181.251.48%44.29%
2020-7-3
创业板指
2462.561.57%36.95%
2020-7-3
沪深300
4419.61.93%7.89%
2020-7-3
上证50
3159.162.43%3.13%
2020-7-3
上证指数
3152.812.01%3.37%
2020-7-3
深证成指
12433.261.33%19.20%
2020-7-3
央视50
7791.850.91%5.60%
2020-7-3
中小板指
8287.91.37%24.96%
2020-7-3
中证1000
6478.351.00%16.37%
2020-7-3
中证500
6051.511.28%14.88%