上证指数: 3613.49 (-1.19%) 成交(1289亿)
深证成指: 13080.37 (-1.78%) 成交(593亿)
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 |
940002 |
华泰紫金2号
|
1.330405-09 |
2.375405-09 |
1.079% |
0.0142 |
1.526% |
1.064% |
| 2 |
870004 |
广发理财4号
|
1.459605-09 |
1.559605-09 |
0.613% |
0.0089 |
2.992% |
2.543% |
| 3 |
900003 |
中信证券3号
|
1.123405-09 |
1.478405-09 |
0.537% |
0.0060 |
-0.044% |
6.354% |
| 4 |
940001 |
华泰紫金1号
|
1.195505-09 |
1.725505-09 |
0.025% |
0.0003 |
0.100% |
0.547% |
| 5 |
900001 |
中信避险共赢
|
1.196105-09 |
1.454105-09 |
-0.092% |
-0.0011 |
-0.025% |
0.580% |
| 6 |
920002 |
中金精选
|
0.996605-09 |
2.857405-09 |
-0.398% |
-0.0040 |
-0.341% |
3.317% |
| 7 |
920003 |
中金策略
|
1.017005-09 |
1.417005-09 |
-0.548% |
-0.0056 |
0.683% |
4.286% |
| 8 |
850001 |
海通稳健增值
|
0.946705-09 |
1.822705-09 |
-0.630% |
-0.0060 |
0.981% |
1.403% |
| 9 |
900002 |
中信理财2号
|
1.269805-09 |
2.499805-09 |
-0.836% |
-0.0107 |
-2.935% |
1.116% |
| 10 |
870003 |
广发理财3号
|
1.751905-09 |
2.651905-09 |
-1.274% |
-0.0226 |
-4.555% |
2.865% |
| 11 |
940003 |
华泰紫金3号
|
1.147705-09 |
1.397705-09 |
-1.713% |
-0.0200 |
-4.652% |
4.355% |
| 12 |
860001 |
光大阳光1号
|
1.738505-08 |
2.638505-08 |
-2.942% |
-0.0527 |
-0.492% |
5.204% |
| 13 |
860002 |
光大阳光2号
|
1.613205-05 |
2.413205-05 |
1.869% |
0.0296 |
1.869% |
1.869% |
| 14 |
910002 |
东方红2号
|
2.073103-21 |
2.983103-21 |
-0.444% |
-0.0093 |
-2.198% |
-11.974% |
| 15 |
930601 |
国信金理财经典
|
1.029703-21 |
1.909703-21 |
-0.494% |
-0.0052 |
-2.444% |
-13.105% |
| 16 |
930603 |
国信金理财价值
|
1.044303-21 |
1.467703-21 |
-0.543% |
-0.0058 |
-2.684% |
-14.691% |
| 17 |
920006 |
中金中华
|
0.955003-20 |
0.955003-20 |
-1.749% |
-0.0170 |
-3.242% |
- |
| 18 |
930602 |
国信金理财稳得
|
1.580709-21 |
1.710709-21 |
0.003% |
0.0000 |
0.013% |
1.784% |
| 19 |
910001 |
东方红1号
|
1.511007-09 |
2.629307-09 |
0.000% |
0.0000 |
0.000% |
1.349% |