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
2018-6-19
*五年定期保证收益帐户
2.52340.0397%0.06%3.06%
2018-6-19
进取型投资连结帐户(B款)
35.0525-4.4974%-6.88%-2.48%
2018-6-19
稳健收益型投资账户
2.2519-0.3584%-0.98%0.32%
2018-6-19
*平衡配置型投资账户
2.9234-1.5292%-2.39%0.04%
2018-6-19
积极成长型投资账户(A款)
4.1749-2.5581%-1.48%5.53%
2018-6-19
*基金精选投资账户
2.089-0.7648%-2.87%-3.48%
2018-6-19
开泰稳利精选型投资账户(D款)
1.6935-0.5870%-2.06%-0.22%
2018-6-19
*货币避险型投资账户
1.478390.0514%0.28%2.61%
2018-6-19
优选成长型投资账户(C款)
1.9062-4.9087%-15.02%-17.96%
2018-6-19
*创新动力型投资账户
3.9999-3.0868%-1.98%4.16%
2018-6-19
行业配置型投资账户
1.0364-2.8314%-5.62%-3.89%
2018-6-19
沪港深精选型投资账户
.9563-3.5696%-5.39%-4.93%
2018-6-19
安盈回报型投资账户
1.0181-1.7088%-2.18%1.44%
2018-6-19
多策略优选型投资账户
1.0355-3.8265%-5.86%2.12%
2018-6-19
[MSCI中国]
3327.66-2.65%-7.75%
2018-6-19
300消费
14857.07-4.18%-0.96%
2018-6-19
创业板50
1284.14-6.28%-15.50%
2018-6-19
创业板指
1547.15-5.76%-11.73%
2018-6-19
沪深300
3621.12-3.53%-10.16%
2018-6-19
上证50
2599.78-2.56%-9.11%
2018-6-19
上证指数
2907.82-3.78%-12.08%
2018-6-19
深证成指
9414.76-5.31%-14.72%
2018-6-19
央视50
6778.02-3.13%-5.71%
2018-6-19
中小板指
6488.9-4.82%-14.11%
2018-6-19
中证1000
5522.53-6.84%-21.30%
2018-6-19
中证500
5141.71-6.24%-17.74%