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
2019-12-13
*五年定期保证收益帐户
2.7868-0.0108%0.09%5.40%
2019-12-13
进取型投资连结帐户(B款)
41.39081.7736%3.96%38.43%
2019-12-13
稳健收益型投资账户
2.48260.1775%0.64%8.19%
2019-12-13
*平衡配置型投资账户
3.15541.2482%2.81%19.19%
2019-12-13
积极成长型投资账户(A款)
4.82571.9263%-0.62%45.35%
2019-12-13
*基金精选投资账户
2.24210.0357%0.79%25.56%
2019-12-13
开泰稳利精选型投资账户(D款)
1.91880.1932%0.12%11.34%
2019-12-13
*货币避险型投资账户
1.571270.0134%0.29%3.46%
2019-12-13
优选成长型投资账户(C款)
2.64121.3196%3.13%51.97%
2019-12-13
*创新动力型投资账户
4.8781.8754%0.07%43.69%
2019-12-13
行业配置型投资账户
1.13241.4786%2.48%28.32%
2019-12-13
沪港深精选型投资账户
.96781.4678%4.54%17.04%
2019-12-13
安盈回报型投资账户
1.15581.3682%1.45%24.24%
2019-12-13
多策略优选型投资账户
1.21181.6611%3.58%34.35%
2019-12-13
*test数据(测试数据)
3.92331.9516%7.55%45.79%
2019-12-13
[MSCI中国]
3745.981.86%27.91%
2019-12-13
创业板50
1463.512.46%46.11%
2019-12-13
创业板指
1755.412.00%40.37%
2019-12-13
沪深300
3968.221.98%31.81%
2019-12-13
上证50
3006.312.32%31.10%
2019-12-13
上证指数
2967.681.78%19.00%
2019-12-13
深证成指
10004.621.71%38.19%
2019-12-13
央视50
7201.771.63%35.20%
2019-12-13
中小板指
6339.261.83%34.79%
2019-12-13
中证1000
5375.981.35%21.35%
2019-12-13
中证500
5073.691.23%21.73%
2019-12-16
中证500
5166.041.82%23.94%