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
2018-12-7
*五年定期保证收益帐户
2.64110.0872%1.08%7.87%
2018-12-7
进取型投资连结帐户(B款)
31.295-0.1401%-0.65%-12.94%
2018-12-7
稳健收益型投资账户
2.2961-0.0174%0.39%2.29%
2018-12-7
*平衡配置型投资账户
2.7364-0.3169%-0.31%-6.36%
2018-12-7
积极成长型投资账户(A款)
3.5613-2.6062%-6.32%-9.98%
2018-12-7
*基金精选投资账户
1.8578-1.3488%-0.72%-14.17%
2018-12-7
开泰稳利精选型投资账户(D款)
1.73150.0636%0.70%2.01%
2018-12-7
*货币避险型投资账户
1.515820.0106%0.37%5.21%
2018-12-7
优选成长型投资账户(C款)
1.7815-0.6912%0.62%-23.33%
2018-12-7
*创新动力型投资账户
3.586-1.1413%-0.96%-6.62%
2018-12-7
行业配置型投资账户
.9143-0.0109%-1.00%-15.21%
2018-12-7
沪港深精选型投资账户
.8542-0.4545%-2.41%-15.08%
2018-12-7
安盈回报型投资账户
.9452-0.5157%-2.03%-5.82%
2018-12-7
多策略优选型投资账户
.93660.0534%-0.74%-7.63%
2018-12-7
[MSCI中国]
3054.150.05%-15.34%
2018-12-7
300消费
11767.99-0.25%-21.55%
2018-12-7
创业板50
1084.42-0.08%-28.64%
2018-12-7
创业板指
1341.02-0.35%-23.49%
2018-12-7
沪深300
3181.560.00%-21.07%
2018-12-7
上证50
2430.72-0.15%-15.02%
2018-12-7
上证指数
2605.890.03%-21.20%
2018-12-7
深证成指
7733.89-0.01%-29.95%
2018-12-7
央视50
5576.28-0.30%-22.42%
2018-12-7
中小板指
5128.49-0.08%-32.12%
2018-12-7
中证1000
4731.90.02%-32.57%
2018-12-7
中证500
4410.960.00%-29.43%