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
2020-9-25
*五年定期保证收益帐户
2.8341-0.0282%-0.19%1.69%
2020-9-25
进取型投资连结帐户(B款)
50.5136-0.1026%-4.60%18.25%
2020-9-25
稳健收益型投资账户
2.6064-0.0767%-0.75%4.38%
2020-9-25
*平衡配置型投资账户
3.52610.1335%-1.67%9.82%
2020-9-25
积极成长型投资账户(A款)
5.5986-0.1213%-2.80%14.37%
2020-9-25
*基金精选投资账户
2.8929-1.9356%-3.84%24.94%
2020-9-25
开泰稳利精选型投资账户(D款)
2.0424-0.0685%-1.59%5.79%
2020-9-25
*货币避险型投资账户
1.604840.0037%0.21%1.93%
2020-9-25
优选成长型投资账户(C款)
3.698-0.8340%-6.27%35.89%
2020-9-25
*创新动力型投资账户
5.90790.1509%-4.98%20.08%
2020-9-25
行业配置型投资账户
1.4183-0.0775%-4.22%21.61%
2020-9-25
沪港深精选型投资账户
1.0159-0.3042%-6.78%3.42%
2020-9-25
安盈回报型投资账户
1.3317-0.1799%-4.11%12.65%
2020-9-25
多策略优选型投资账户
1.45890.1373%-4.93%16.50%
2020-9-25
*test数据(测试数据)
5.0081-0.4611%-5.91%20.31%
2020-9-25
[MSCI中国]
4351.560.05%12.81%
2020-9-25
创业板50
2328.660.27%54.04%
2020-9-25
创业板指
2540.430.18%41.28%
2020-9-25
沪深300
4570.020.15%11.56%
2020-9-25
上证50
3229.780.34%5.44%
2020-9-25
上证指数
3219.42-0.12%5.55%
2020-9-25
深证成指
12814.17-0.02%22.85%
2020-9-25
央视50
7947.450.02%7.70%
2020-9-25
中小板指
8559.040.12%29.04%
2020-9-25
中证1000
6634.39-0.61%19.17%
2020-9-25
中证500
6236.89-0.12%18.40%
2020-9-28
中证500
6178.47-0.94%17.29%