上证指数: 2288.53 (0.57%) 成交(920亿)
深证成指: 9304.86 (0.42%) 成交(1074亿)
集合理财产品净值
| 序号 |
代码 |
名称 |
单位净值 |
累计净值 |
日增长率 |
日增长值 |
周增长率 |
月增长率 |
| 1 |
920002 |
中金精选
|
0.732405-24 |
2.168305-24 |
0.315% |
0.0023 |
0.622% |
9.153% |
| 2 |
920003 |
中金策略
|
0.695605-24 |
1.095605-24 |
0.086% |
0.0006 |
0.029% |
5.859% |
| 3 |
900002 |
中信理财2号
|
0.946605-23 |
2.472305-23 |
1.003% |
0.0094 |
5.530% |
6.900% |
| 4 |
900003 |
中信证券3号
|
0.683905-23 |
1.089705-23 |
0.826% |
0.0056 |
4.716% |
5.248% |
| 5 |
870004 |
广发理财4号
|
1.098605-23 |
1.318605-23 |
-0.218% |
-0.0024 |
3.291% |
6.733% |
| 6 |
870003 |
广发理财3号
|
0.834605-23 |
2.503605-23 |
-1.265% |
-0.0107 |
4.118% |
3.372% |
| 7 |
930603 |
国信金理财价值
|
0.844404-19 |
1.466804-19 |
0.357% |
0.0030 |
1.796% |
0.764% |
| 8 |
930601 |
国信金理财经典
|
0.940504-19 |
2.033804-19 |
-0.165% |
-0.0016 |
-0.823% |
-1.156% |
| 9 |
940003 |
华泰紫金3号
|
0.802803-26 |
1.103803-26 |
1.134% |
0.0090 |
2.555% |
1.376% |
| 10 |
940001 |
华泰紫金1号
|
1.055203-26 |
1.785203-26 |
0.028% |
0.0003 |
0.285% |
0.687% |
| 11 |
940002 |
华泰紫金2号
|
0.867503-26 |
1.999503-26 |
0.000% |
0.0000 |
1.864% |
1.816% |
| 12 |
860001 |
光大阳光1号
|
1.118312-18 |
2.778312-18 |
3.671% |
0.0396 |
3.671% |
1.249% |
| 13 |
AA0001 |
银河金星1号
|
0.698809-28 |
0.724809-28 |
1.305% |
0.0090 |
1.673% |
-1.216% |
| 14 |
920006 |
中金中华
|
0.834007-11 |
1.124007-11 |
-8.352% |
-0.0760 |
-8.352% |
-8.352% |
| 15 |
910003 |
东方红3号
|
1.112303-25 |
1.132303-25 |
0.018% |
0.0002 |
0.018% |
0.081% |
| 16 |
860002 |
光大阳光2号
|
1.786008-24 |
2.666008-24 |
0.056% |
0.0010 |
0.056% |
9.162% |
| 17 |
910002 |
东方红2号
|
1.318906-05 |
2.448906-05 |
0.716% |
0.0092 |
3.630% |
3.630% |
| 18 |
850001 |
海通稳健增值
|
0.769003-31 |
1.645003-31 |
0.000% |
0.0000 |
-0.078% |
3.360% |
| 19 |
900001 |
中信避险共赢
|
1.193706-16 |
1.451706-16 |
0.008% |
0.0001 |
-0.142% |
-0.226% |
| 20 |
930602 |
国信金理财稳得
|
1.580709-21 |
1.710709-21 |
0.003% |
0.0000 |
0.013% |
1.784% |
| 21 |
910001 |
东方红1号
|
1.511007-09 |
2.629307-09 |
0.000% |
0.0000 |
0.000% |
1.349% |