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
|
1.186008-27 |
1.716008-27 |
0.000% |
0.0000 |
-0.177% |
-0.219% |
| 2 |
940003 |
华泰紫金3号
|
0.883308-27 |
1.133308-27 |
-0.158% |
-0.0014 |
-5.296% |
-11.440% |
| 3 |
870003 |
广发理财3号
|
1.272708-27 |
2.172708-27 |
-0.376% |
-0.0048 |
-5.100% |
-11.796% |
| 4 |
850001 |
海通稳健增值
|
0.790408-27 |
1.666408-27 |
-0.453% |
-0.0036 |
-3.445% |
-6.726% |
| 5 |
920003 |
中金策略
|
0.702408-27 |
1.102408-27 |
-0.538% |
-0.0038 |
-6.992% |
-16.391% |
| 6 |
920002 |
中金精选
|
0.705408-27 |
2.097908-27 |
-0.675% |
-0.0048 |
-7.123% |
-15.476% |
| 7 |
870004 |
广发理财4号
|
1.035808-27 |
1.135808-27 |
-0.842% |
-0.0088 |
-2.623% |
-14.006% |
| 8 |
900002 |
中信理财2号
|
0.924608-27 |
2.154608-27 |
-0.890% |
-0.0083 |
-5.903% |
-11.800% |
| 9 |
940002 |
华泰紫金2号
|
1.040208-27 |
2.085208-27 |
-0.933% |
-0.0098 |
-1.384% |
-10.459% |
| 10 |
860001 |
光大阳光1号
|
1.401108-27 |
2.301108-27 |
-0.982% |
-0.0139 |
-4.349% |
-10.318% |
| 11 |
900003 |
中信证券3号
|
0.718008-27 |
1.073008-27 |
-1.061% |
-0.0077 |
-8.663% |
-20.009% |
| 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% |