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 |
900003 |
中信证券3号
|
0.736108-29 |
1.091108-29 |
1.925% |
0.0139 |
-1.327% |
-18.129% |
| 2 |
940003 |
华泰紫金3号
|
0.898008-29 |
1.148008-29 |
1.457% |
0.0129 |
0.223% |
-9.036% |
| 3 |
870003 |
广发理财3号
|
1.298108-29 |
2.198108-29 |
1.327% |
0.0170 |
0.675% |
-8.539% |
| 4 |
900002 |
中信理财2号
|
0.938108-29 |
2.168108-29 |
1.176% |
0.0109 |
-1.034% |
-10.615% |
| 5 |
920002 |
中金精选
|
0.713508-29 |
2.119008-29 |
1.092% |
0.0077 |
-1.189% |
-13.167% |
| 6 |
920003 |
中金策略
|
0.711608-29 |
1.111608-29 |
1.065% |
0.0075 |
-0.933% |
-13.662% |
| 7 |
870004 |
广发理财4号
|
1.039208-29 |
1.139208-29 |
0.396% |
0.0041 |
-1.749% |
-13.357% |
| 8 |
940002 |
华泰紫金2号
|
1.039508-29 |
2.084508-29 |
0.260% |
0.0027 |
-1.962% |
-10.334% |
| 9 |
940001 |
华泰紫金1号
|
1.187208-29 |
1.717208-29 |
0.076% |
0.0009 |
0.042% |
-0.084% |
| 10 |
850001 |
海通稳健增值
|
0.790108-28 |
1.666108-28 |
-0.038% |
-0.0003 |
-2.155% |
-6.762% |
| 11 |
860001 |
光大阳光1号
|
1.399208-28 |
2.299208-28 |
-0.136% |
-0.0019 |
-2.908% |
-10.422% |
| 12 |
860002 |
光大阳光2号
|
1.366008-25 |
2.166008-25 |
0.286% |
0.0039 |
0.286% |
-5.382% |
| 13 |
910002 |
东方红2号
|
1.643208-01 |
2.553208-01 |
0.418% |
0.0068 |
2.107% |
0.612% |
| 14 |
930601 |
国信金理财经典
|
0.872908-01 |
1.752908-01 |
0.163% |
0.0014 |
0.820% |
0.322% |
| 15 |
910003 |
东方红3号
|
0.789208-01 |
0.789208-01 |
0.107% |
0.0008 |
0.535% |
-0.655% |
| 16 |
930603 |
国信金理财价值
|
0.870508-01 |
1.293908-01 |
0.069% |
0.0006 |
0.346% |
4.339% |
| 17 |
900001 |
中信避险共赢
|
1.193706-16 |
1.451706-16 |
0.008% |
0.0001 |
-0.142% |
-0.226% |
| 18 |
920006 |
中金中华
|
0.955003-20 |
0.955003-20 |
-1.749% |
-0.0170 |
-3.242% |
- |
| 19 |
930602 |
国信金理财稳得
|
1.580709-21 |
1.710709-21 |
0.003% |
0.0000 |
0.013% |
1.784% |
| 20 |
910001 |
东方红1号
|
1.511007-09 |
2.629307-09 |
0.000% |
0.0000 |
0.000% |
1.349% |