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
2018-9-19
*五年定期保证收益帐户
2.5915-0.0077%0.40%5.84%
2018-9-19
进取型投资连结帐户(B款)
32.352.1081%0.08%-10.00%
2018-9-19
稳健收益型投资账户
2.27640.1452%0.48%1.41%
2018-9-19
*平衡配置型投资账户
2.75741.3936%1.21%-5.64%
2018-9-19
积极成长型投资账户(A款)
3.83912.1608%1.41%-2.96%
2018-9-19
*基金精选投资账户
1.90631.0174%-0.62%-11.92%
2018-9-19
开泰稳利精选型投资账户(D款)
1.70770.1701%0.34%0.61%
2018-9-19
*货币避险型投资账户
1.502040.0067%0.38%4.25%
2018-9-19
优选成长型投资账户(C款)
1.80561.2164%-0.93%-22.29%
2018-9-19
*创新动力型投资账户
3.81582.1114%2.89%-0.64%
2018-9-19
行业配置型投资账户
.9681.5207%0.93%-10.23%
2018-9-19
沪港深精选型投资账户
.89661.7938%0.81%-10.87%
2018-9-19
安盈回报型投资账户
.97921.1675%0.58%-2.43%
2018-9-19
多策略优选型投资账户
.96541.7389%0.24%-4.79%
2018-9-19
*test数据(测试数据)
2.78681.7414%1.68%-10.40%
2018-9-19
[MSCI中国]
3177.271.20%-11.92%
2018-9-19
300消费
12966.382.14%-13.56%
2018-9-19
创业板50
1164.591.20%-23.37%
2018-9-19
创业板指
1392.41.10%-20.55%
2018-9-19
沪深300
3312.481.32%-17.82%
2018-9-19
上证50
2487.081.15%-13.05%
2018-9-19
上证指数
2730.851.14%-17.43%
2018-9-19
深证成指
8248.121.41%-25.29%
2018-9-19
央视50
5936.811.51%-17.41%
2018-9-19
中小板指
5627.711.53%-25.51%
2018-9-19
中证1000
4970.011.07%-29.18%
2018-9-19
中证500
4736.891.14%-24.22%