上证指数: 3029.39 (-0.64%) 成交(521亿)
深证成指: 12288.25 (-0.83%) 成交(360亿)
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 |
940001 |
华泰紫金1号
|
1.157903-10 |
1.837903-10 |
-0.190% |
-0.0022 |
-0.763% |
1.910% |
| 2 |
AA0001 |
银河金星1号
|
1.038903-10 |
1.038903-10 |
-0.192% |
-0.0020 |
-1.179% |
3.240% |
| 3 |
940002 |
华泰紫金2号
|
1.307003-10 |
2.352003-10 |
-0.525% |
-0.0069 |
-1.633% |
2.269% |
| 4 |
920002 |
中金精选
|
0.793903-10 |
2.328703-10 |
-0.762% |
-0.0061 |
-1.047% |
1.849% |
| 5 |
940003 |
华泰紫金3号
|
1.213403-10 |
1.463403-10 |
-0.874% |
-0.0107 |
-2.129% |
1.736% |
| 6 |
900002 |
中信理财2号
|
1.105503-10 |
2.575503-10 |
-0.976% |
-0.0109 |
-2.788% |
1.814% |
| 7 |
900003 |
中信证券3号
|
1.009303-10 |
1.369303-10 |
-1.310% |
-0.0134 |
-3.509% |
2.488% |
| 8 |
870003 |
广发理财3号
|
1.655903-08 |
2.667503-08 |
0.951% |
0.0156 |
-0.963% |
3.210% |
| 9 |
860001 |
光大阳光1号
|
1.741703-08 |
2.801703-08 |
0.519% |
0.0090 |
-0.820% |
2.248% |
| 10 |
910003 |
东方红3号
|
1.072703-08 |
1.072703-08 |
0.459% |
0.0049 |
-1.587% |
2.484% |
| 11 |
870004 |
广发理财4号
|
1.429203-08 |
1.549203-08 |
0.415% |
0.0059 |
-1.230% |
0.818% |
| 12 |
930603 |
国信金理财价值
|
1.019203-05 |
1.611603-05 |
0.741% |
0.0075 |
0.741% |
1.403% |
| 13 |
930601 |
国信金理财经典
|
1.135903-05 |
2.199203-05 |
0.134% |
0.0015 |
0.674% |
0.674% |
| 14 |
920003 |
中金策略
|
0.791303-05 |
1.191303-05 |
0.000% |
0.0000 |
-0.025% |
1.060% |
| 15 |
920006 |
中金中华
|
1.205012-17 |
1.205012-17 |
-1.148% |
-0.0140 |
-1.148% |
-2.033% |
| 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% |