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
2021-5-14
*五年定期保证收益帐户
2.930.0854%0.68%2.64%
2021-5-14
进取型投资连结帐户(B款)
56.82781.0993%2.15%1.69%
2021-5-14
稳健收益型投资账户
2.73330.2274%0.51%0.67%
2021-5-14
*平衡配置型投资账户
3.74850.9969%1.14%-1.57%
2021-5-14
积极成长型投资账户(A款)
6.3090.9392%-3.56%-8.79%
2021-5-14
*基金精选投资账户
3.2923-1.1677%1.77%0.21%
2021-5-14
开泰稳利精选型投资账户(D款)
2.14240.4219%0.96%2.77%
2021-5-14
*货币避险型投资账户
1.637170.0098%0.28%1.19%
2021-5-14
优选成长型投资账户(C款)
4.16741.5003%-2.07%1.05%
2021-5-14
*创新动力型投资账户
7.16791.2086%1.45%-1.44%
2021-5-14
行业配置型投资账户
1.6591.2450%0.97%-1.06%
2021-5-14
沪港深精选型投资账户
1.13520.7097%-3.59%-1.12%
2021-5-14
安盈回报型投资账户
1.44641.5303%-0.15%-6.59%
2021-5-14
多策略优选型投资账户
1.68281.1785%2.77%2.77%
2021-5-14
[MSCI中国]
4833.542.00%-0.66%
2021-5-14
[MSCI中国]
4833.542.00%1.13%
2021-5-14
创业板50
29873.41%4.69%
2021-5-14
创业板指
3033.813.06%2.28%
2021-5-14
沪深300
5110.592.36%-1.93%
2021-5-14
上证50
3503.042.61%-3.78%
2021-5-14
上证指数
3490.381.77%0.50%
2021-5-14
深证成指
14208.782.09%-1.81%
2021-5-14
央视50
8692.851.99%-3.53%
2021-5-14
中小100
9006.351.53%-5.65%
2021-5-14
中证1000
6462.481.37%-2.77%
2021-5-14
中证500
6525.81.35%2.49%