净值瞭望短期理财 · 每日净值观察登录注册
1.额度监控暂不可用 2.注册码：NV-Yrd837-YMmwvG 有效期2026-11-07 可用次数：100
产品总数
10315
最高万收
93.53 招银理财招智泓瑞多资产FOF进取日开一号混合类理财计划
平均万收
-0.10
当日挂0产品数
1590
数据更新时间
2026-11-01 19:15
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持有期分类（可多选） 快捷 ≤7天 ≤14天 ≤30天
数据新鲜度
未成立
字段覆盖 管理人 10315/10315代销 5661/10315风险 8723/10315募集方式 10273/10315持有期 10315/10315登记编码 4900/10315
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Result
产品列表 10315 只
自选净值日期产品名称当次万收 ▼7日日均14日日均月挂0数7日年化14日年化1月年化3月年化成立年化7日涨幅14日涨幅1月涨幅成立天数
☆10-28交银理财稳享灵动慧利日开36号（14天持有期）理财产品5811225690 · 交银理财 · 北京银行2.900.691.6642.52%6.06%6.50%4.79%4.23%0.05%0.23%0.53%307
☆10-30农银理财农银匠心·日申月赎理财产品第1期NYJXRSYS001N · 农银理财 · 2.890.830.6903.03%2.51%2.02%2.28%2.90%0.06%0.10%0.17%214
☆10-28交银理财慧选日开2号（14天持有期）新薪宝理财产品5811225261 · 交银理财 · 交通银行2.870.410.2731.50%1.00%0.47%1.09%3.22%0.03%0.04%0.04%504
☆10-28嘉益均衡14月持有1C507100C · 招银理财 · 招商银行2.86-0.95-0.680-3.48%-2.49%0.35%2.14%3.62%-0.07%-0.10%0.03%481
☆10-28交银理财慧选日开2号（14天持有期）理财产品 微众代销5811225192 · 交银理财 · 交通银行2.860.270.1420.99%0.50%0.23%1.01%3.40%0.02%0.02%0.02%547
☆10-29法巴农银理财珐琅青固定收益类14天最短持有期1号（私行尊享）FLQGSZC1401 · 法巴农银理财 · 农业银行2.580.690.6102.51%2.24%1.81%1.97%2.42%0.05%0.09%0.15%503
☆10-28中银理财-稳富信用精选7天持有期固收增强产品CYQWFZQXYJX7DA · 中银理财 · 中银理财2.46-0.47-0.680-1.73%-2.47%-2.21%-0.43%1.88%-0.03%-0.09%-0.18%762
☆10-29交银理财稳享灵动慧利日开94号（7天持有期）理财产品 微众代销5811226202 · 交银理财 · 微众银行2.452.061.7107.51%6.26%5.44%3.81%3.70%0.14%0.24%0.45%220
☆10-28中银理财-稳富固收增强指数跟踪策略14天持有期3号CYQWFZQZSGZ14D3A · 中银理财 · 中银理财2.431.601.1405.84%4.18%2.67%2.29%4.06%0.11%0.16%0.22%320
☆10-29兴银稳添利日盈增利85号9K921850 · 兴银理财 · 兴银理财2.142.031.3907.40%5.07%2.96%1.66%1.85%0.14%0.19%0.24%603
☆10-29浙银理财琮简涌金聚鑫赢C日开添利3号人民币理财产品JXYCTL1D3 · 浙银理财 · 2.120.911.2303.31%4.49%3.17%2.09%1.91%0.06%0.17%0.26%671
☆10-29浙银理财琮简涌金聚鑫赢C日开添利3号人民币理财产品I份额JXYCTL1D3I · 浙银理财 · 2.080.881.2003.20%4.38%3.07%1.99%1.83%0.06%0.17%0.25%303
☆10-28中银理财-稳富固收增强指数跟踪策略日开 微众代销WFZQZSGZRKA · 中银理财 · 中银理财2.080.310.2401.11%0.86%0.74%1.87%2.69%0.02%0.03%0.06%546
☆10-28中银理财-稳富固收增强指数跟踪策略日开 微众代销WFZQZSGZRKB · 中银理财 · 中银理财2.080.310.2301.12%0.83%0.72%1.85%13.09%0.02%0.03%0.06%100
☆10-30春系列诚享7天持有期101号B类份额YJ01260795B · 北银理财 · 2.070.340.1708.61%8.61%8.61%8.61%8.61%0.02%0.02%0.02%1
☆10-29兴银稳添利双周盈短债12号9K400520 · 兴银理财 · 兴银理财2.041.001.0003.64%3.67%2.68%2.30%1.45%0.07%0.14%0.22%806
☆10-29建信理财嘉鑫（稳利）固收类按日开放式产品第115期 建行代销JXJXARGS260529115 · 建信理财 · 2.023.361.88012.27%6.89%3.91%2.31%2.31%0.24%0.26%0.32%79
☆10-29建信理财嘉鑫（稳利）固收类按日开放式产品第113期 建行代销JXJXARGS260529113 · 建信理财 · 2.023.411.91012.46%6.98%3.95%2.33%2.33%0.24%0.27%0.32%79
☆10-28招银理财招智睿和风险均衡尊享日开一年持有1号混合类理财100809D · 招银理财 · 招商银行2.00-1.14-1.142-4.17%-4.17%-0.12%1.83%-0.10%-0.08%-0.16%-0.01%182
☆10-28中银理财-稳富固收增强指数跟踪策略14天持有期 微众代销CYQWFZQZSGZ14DB · 中银理财 · 中银理财2.00-0.10-0.150-0.36%-0.55%-0.44%0.69%13.19%-0.01%-0.02%-0.04%97
☆10-29信银安盈象固收稳健日开111号AF66505B · 信银理财 · 工商银行2.001.141.2884.17%4.69%4.00%4.00%4.00%0.08%0.18%0.23%21
☆10-28招银理财招睿嘉益风险均衡日开一年持有1号固收增强理财计划PB507106 · 招银理财 · 招商银行2.00-0.85-0.571-3.12%-2.08%0.61%1.71%0.55%-0.06%-0.08%0.05%174
☆10-28招睿嘉益（风险均衡）日开一年持有1号507106 · 招银理财 · 招商银行1.99-0.85-0.501-3.12%-1.82%0.61%2.03%0.71%-0.06%-0.07%0.05%174
☆10-28招银理财招睿嘉益风险均衡日开一年持有1号固收增强理财计划507106 · 招银理财 · 招商银行1.99-0.85-0.501-3.12%-1.82%0.61%2.03%0.71%-0.06%-0.07%0.05%174
☆10-28工银理财·鑫悦最短持有14天固收增强开放理财产品26G6789A · 工银理财 · 工商银行1.991.140.5034.16%1.82%0.49%1.38%1.10%0.08%0.07%0.04%120
☆10-29工银理财·天天鑫核心优选固收类开放产品26G5648A · 工银理财 · 工商银行1.990.850.7833.11%2.86%2.06%1.86%1.61%0.06%0.11%0.17%127
☆10-28工银理财·天天鑫悦固收增强开放理财产品26G6768A · 工银理财 · 工商银行1.990.430.6451.55%2.33%1.82%1.86%1.63%0.03%0.09%0.15%141
☆10-28工银理财·鑫悦ESG优选最短持有14天固收增强开放产品26G6799A · 工银理财 · 工商银行1.980.420.7121.55%2.59%2.05%1.70%2.42%0.03%0.10%0.17%134
☆10-28工银理财·天天鑫悦ESG优选固收增强开放理财产品26G6758A · 工银理财 · 工商银行1.980.140.3540.52%1.29%1.21%1.86%2.01%0.01%0.05%0.10%183
☆10-28工银理财·核心优选最短持有14天固收增强开放理财产品26G5714A · 工银理财 · 工商银行1.980.140.1430.52%0.52%0.36%1.09%1.56%0.01%0.02%0.03%279
☆10-29优盛·鸿锦最短持有14天15号B2601NC015B · 中邮理财 · 中国邮政储蓄银行1.980.990.8553.61%3.09%1.81%3.40%3.54%0.07%0.12%0.15%129
☆10-29优盛·鸿锦最短持有14天15号A2601NC015A · 中邮理财 · 中国邮政储蓄银行1.980.990.9243.61%3.35%1.81%3.40%3.54%0.07%0.13%0.15%129
☆10-29交银理财稳享灵动慧利日开128号（7天持有期）理财产品5811226429 · 交银理财 · 中信银行1.970.700.6322.57%2.32%2.65%4.77%4.08%0.05%0.09%0.22%126
☆10-29交银理财稳享灵动慧利日开128号（7天持有期）理财产品B5811226472 · 交银理财 · 中信银行1.970.700.6322.57%2.31%2.64%4.90%4.20%0.05%0.09%0.22%126
☆10-29交银理财稳享灵动慧利日开37号（7天持有期）理财产品E5811225469 · 交银理财 · 交通银行1.970.280.2151.03%0.77%0.60%0.88%1.33%0.02%0.03%0.05%400
☆10-29工银理财·天天鑫核心优选固收类开放产品26G5645A · 工银理财 · 工商银行1.970.840.5663.08%2.06%1.80%4.93%3.93%0.06%0.08%0.15%141
☆10-29交银理财稳享灵动慧利日开3号（7天持有期）理财产品5811226375 · 交银理财 · 建设银行1.970.990.7773.60%2.83%6.02%4.60%3.88%0.07%0.11%0.49%146
☆10-28工银理财·天天鑫添益双债精选策略固收增强开放式理财产品25G2400A · 工银理财 · 工商银行1.970.280.2151.03%0.77%1.20%1.60%1.60%0.02%0.03%0.10%363
☆10-29交银理财稳享灵动慧利日开37号（7天持有期）私银尊享理财产品5811225427 · 交银理财 · 交通银行1.970.140.1430.51%0.51%0.48%0.72%1.38%0.01%0.02%0.04%422
☆10-29工银理财·天天鑫核心优选固收类开放产品26G5644A · 工银理财 · 工商银行1.970.980.9853.59%3.59%2.40%5.62%4.61%0.07%0.14%0.20%141
☆10-29交银理财稳享灵动慧利日开37号（7天持有期）理财产品5811225334 · 交银理财 · 交通银行1.960.140.1430.51%0.51%0.36%0.68%1.67%0.01%0.02%0.03%469
☆10-29交银理财稳享灵动慧利日开37号（7天持有期）理财产品C5811225336 · 交银理财 · 泰隆银行1.960.280.2131.02%0.76%0.48%0.79%1.77%0.02%0.03%0.04%469
☆10-28交银理财多元精选日日开理财产品 微众代销5811225466 · 交银理财 · 微众银行1.95-0.42-0.072-1.53%-0.25%0.00%0.63%2.17%-0.03%-0.01%0.00%399
☆10-28工银理财·核心优选最短持有7天固收增强开放理财产品25G5776A · 工银理财 · 工商银行1.950.00-0.0720.00%-0.25%-0.47%0.36%2.72%0.00%-0.01%-0.04%342
☆10-29中邮理财灵活·鸿运日开31号理财产品25AO031A · 中邮理财 · 工商银行1.950.970.8453.56%3.05%2.73%3.31%7.14%0.07%0.12%0.22%134
☆10-28交银理财稳享灵动慧利日开39号（14天持有期）私银尊享理财产品5811226011 · 交银理财 · 中信银行1.950.971.1143.56%4.07%4.52%4.79%3.45%0.07%0.16%0.37%286
☆10-29平安理财灵活成长添利日开6天持有1号固收类理财产品BLZTG00601B · 平安理财 · 1.940.280.2131.01%0.76%0.47%1.03%1.81%0.02%0.03%0.04%590
☆10-29平安理财灵活成长添利日开6天持有1号固收类理财产品DLZTG00601D · 平安理财 · 1.940.280.2141.01%0.76%0.47%1.03%1.82%0.02%0.03%0.04%590
☆10-29交银理财稳享灵动慧利日开72号（7天持有期）理财产品5811225702 · 交银理财 · 北京银行1.941.391.1855.07%4.31%3.91%3.26%3.57%0.10%0.17%0.32%303
☆10-29平安理财启元添利日开4号固收类理财产品CQTCG00104C · 平安理财 · 1.940.280.3541.01%1.27%0.95%1.11%1.60%0.02%0.05%0.08%678
☆10-29优盛·鸿锦最短持有7天31号A（ESG优选）2601NB031A · 中邮理财 · 中国邮政储蓄银行1.941.111.8114.05%6.60%7.72%8.11%5.63%0.08%0.25%0.63%197
☆10-29平安理财灵活成长添利日开6天持有1号固收类理财产品CLZTG00601C · 平安理财 · 1.940.280.2131.01%0.76%0.59%1.10%1.90%0.02%0.03%0.05%590
☆10-29建信理财嘉鑫（稳利）固收类按日开放式产品第112期 建行代销JXJXARGS260529112 · 建信理财 · 1.943.361.90012.27%6.95%3.98%2.31%2.31%0.24%0.27%0.33%84
☆10-28交银理财稳享灵动慧利日开31号（14天持有期）理财产品5811225485 · 交银理财 · 中信银行1.940.550.5532.02%2.02%1.77%1.73%3.25%0.04%0.08%0.15%376
☆10-28中银理财-稳富固收增强指数跟踪策略14天持有期 微众代销CYQWFZQZSGZ14DA · 中银理财 · 中银理财1.93-0.07-0.130-0.26%-0.47%-0.37%0.71%2.23%-0.01%-0.02%-0.03%575
☆10-29平安理财灵活成长添利日开8号固收类理财产品CLZTG00108C · 平安理财 · 1.930.280.2131.01%0.75%0.70%1.10%1.93%0.02%0.03%0.06%685
☆10-29阳光金增利稳健乐享天天购35号（7天最低持有）A（EW5192A）EW5192A · 光大理财 · 1.930.280.140----------------1
☆10-29平安理财灵活成长添利日开4号固收类理财产品ALZTG00104A · 平安理财 · 1.930.280.1421.01%0.50%0.35%0.98%1.84%0.02%0.02%0.03%730
☆10-29交银理财稳享灵动慧利日日开11号理财产品5811225530 · 交银理财 · 中国银行1.936.213.66122.70%13.38%7.19%5.74%3.87%0.44%0.51%0.59%359
☆10-29阳光金增利稳健天天购18号（14天最低持有）A（EW4284A）EW4284A · 光大理财 · 1.920.270.140----------------1
☆10-29平安理财灵活成长添利日开11号固收类理财产品ALZTG00111A · 平安理财 · 1.920.270.1431.00%0.50%0.23%0.94%2.46%0.02%0.02%0.02%589
☆10-29华夏理财纯债日开35号A 微众代销25112035A · 华夏理财 · 1.920.691.3132.51%4.77%2.93%1.72%2.47%0.05%0.18%0.24%587
☆10-29平安理财灵活成长添利日开14天持有3号固收类理财产品BLZTG01403B · 平安理财 · 1.920.140.1430.50%0.50%0.35%0.90%1.94%0.01%0.02%0.03%759
☆10-28工银理财·鑫悦最短持有14天固收增强开放式理财产品1号24G6782A · 工银理财 · 工商银行1.920.410.2741.50%1.00%0.35%1.33%1.93%0.03%0.04%0.03%791
☆10-29平安理财灵活成长添利日开14号固收类理财产品ALZTG00114A · 平安理财 · 1.920.270.1411.00%0.50%0.47%0.97%2.68%0.02%0.02%0.04%582
☆10-29华夏理财纯债日开35号B 微众代销25112035B · 华夏理财 · 1.920.691.3732.50%5.01%3.04%1.88%2.66%0.05%0.19%0.25%587
☆10-29交银理财稳享灵动慧利日开4号（7天持有期）理财产品5811224065 · 交银理财 · 中国银行1.920.270.2151.00%0.75%0.47%0.62%1.80%0.02%0.03%0.04%889
☆10-29平安理财灵活成长添利固收类（14天持有）2号理财产品ALZTG01402A · 平安理财 · 1.910.140.1430.50%0.50%0.58%1.01%1.85%0.01%0.02%0.05%884
☆10-29平安理财灵活成长添利日开6号固收类理财产品ALZTG00106A · 平安理财 · 1.910.270.1431.00%0.50%0.58%1.09%2.47%0.02%0.02%0.05%681
☆10-29平安理财灵活成长添利日开7天持有2号固收类理财产品ELZTG00702E · 平安理财 · 1.910.140.2020.50%0.75%0.47%0.97%2.24%0.01%0.03%0.04%759
☆10-29平安理财灵活成长添利日开7天持有2号固收类理财产品CLZTG00702C · 平安理财 · 1.910.140.2010.50%0.75%0.46%1.05%2.29%0.01%0.03%0.04%759
☆10-29平安理财灵活成长添利日开7天持有2号固收类理财产品GLZTG00702G · 平安理财 · 1.910.140.2010.50%0.75%0.46%1.05%2.29%0.01%0.03%0.04%759
☆10-29交银理财稳享鑫荣日日开22号理财产品B5811225321 · 交银理财 · 宁波银行1.918.894.72432.48%17.25%8.87%4.22%3.87%0.62%0.66%0.73%471
☆10-29平安理财灵活成长添利日开14天持有4号固收类理财产品ALZTG01404A · 平安理财 · 1.900.140.1430.50%0.50%0.35%0.97%2.93%0.01%0.02%0.03%645
☆10-29交银理财稳享鑫荣日日开22号理财产品5811225320 · 交银理财 · 中信银行1.909.014.78532.92%17.46%9.09%4.40%4.04%0.63%0.67%0.75%471
☆10-29平安理财灵活成长添利日开7天持有3号固收类理财产品ILZTG00703I · 平安理财 · 1.900.140.1420.50%0.50%0.23%0.93%2.53%0.01%0.02%0.02%759
☆10-29交银理财稳享灵动慧利日开13号（7天持有期）理财产品 建行代销5811224192 · 交银理财 · 建设银行1.900.140.2020.49%0.74%0.58%0.96%2.65%0.01%0.03%0.05%750
☆10-29平安理财灵活成长添利日开7天持有5号固收类理财产品ALZTG00705A · 平安理财 · 1.880.130.0730.49%0.25%0.11%0.88%3.60%0.01%0.01%0.01%645
☆10-29建信理财睿鑫固收类14天定开式产品第1期 建行代销JXRXGS14D20230512 · 建信理财 · 1.871.120.8304.08%3.02%1.99%1.78%2.15%0.08%0.12%0.16%1205
☆10-29平安理财启元添利（7天持有）1号固收类理财产品DQTCG00701D · 平安理财 · 1.820.390.3921.43%1.43%1.22%1.37%2.38%0.03%0.05%0.10%1477
☆10-28工银理财·鑫尊利最短持有14天固收增强开放理财产品（深圳专享）22GS3666 · 工银理财 · 工商银行1.820.390.5221.42%1.90%1.44%1.63%2.42%0.03%0.07%0.12%1500
☆10-30杭银理财幸福99美满固收(QDII)7天持有期美元理财MMGC7D2301 · 杭银理财 · 1.800.770.8442.82%3.05%3.29%2.62%3.92%0.05%0.12%0.27%1037
☆10-28招银理财招睿日开六个月滚动持有固定收益类理财计划110406 · 招银理财 · 招商银行1.760.500.5041.84%1.84%1.61%1.43%2.59%0.04%0.07%0.13%1902
☆10-28中银理财-稳富全球配置7天持有期1号CYQWFQQPZ7D1A · 中银理财 · 中银理财1.750.450.5801.66%2.12%1.98%2.10%3.02%0.03%0.08%0.16%418
☆10-28光大理财阳光金增利稳健天天购（7天最低持有）DGD040301 · 光大理财 · 招商银行1.740.500.5041.82%1.82%1.38%1.13%2.77%0.03%0.07%0.11%1940
☆10-29建信理财嘉鑫（稳利）固收类按日开放式产品第93期 建行代销JXJXARGS260514093 · 建信理财 · 1.743.493.78012.73%13.82%7.10%4.10%3.25%0.24%0.53%0.58%128
☆10-28中银理财-稳富固收增强双债策略日开 微众代销WFZQSZRKB · 中银理财 · 中银理财1.690.330.2701.20%0.98%1.08%1.20%5.55%0.02%0.04%0.09%281
☆10-28工银理财·天天鑫添益短债债券型个人理财产品DZZQ1901 · 工银理财 · 工商银行1.670.480.5411.75%1.97%2.04%1.40%2.68%0.03%0.08%0.17%2652
☆10-28中银理财-稳富固收增强双债策略日开 微众代销WFZQSZRKA · 中银理财 · 中银理财1.660.300.2401.10%0.88%0.98%1.10%2.74%0.02%0.03%0.08%559
☆10-28中银理财-稳富全球配置14天持有期01WFQ14D1G · 中银理财 · 中银理财1.650.540.9001.98%3.30%2.61%1.98%2.91%0.04%0.13%0.21%174
☆10-29建信理财恒赢（稳利）法人版固收类（按日）周期型开放式产品第1期JXHYARFR250707001 · 建信理财 · 1.600.530.5001.93%1.83%1.73%1.69%1.81%0.04%0.07%0.14%456
☆10-28工银理财·天天鑫添益纯债债券型个人理财产品CZZQ1801 · 工银理财 · 工商银行1.580.450.6221.65%2.27%1.93%1.32%3.22%0.03%0.09%0.16%2984
☆10-28中银理财-ESG优享固收增强日开4号ESGYXZQRK04A · 中银理财 · 中银理财1.550.490.7301.78%2.67%2.75%2.75%2.75%0.03%0.10%0.11%14
☆10-29建信理财嘉鑫（稳利）固收类按日开放式产品第41期 建行代销JXJXARGS250829041 · 建信理财 · 1.540.460.5101.66%1.86%4.19%2.52%3.57%0.03%0.07%0.34%238
☆10-29中银理财-稳富（14天持有期）5号ZYPB0103 · 中银理财 · 招商银行1.530.280.3001.02%1.11%1.00%1.27%2.15%0.02%0.04%0.08%727
☆10-29建信理财嘉鑫（稳利）固收类按日开放式产品第96期 建行代销JXJXARGS260514096 · 建信理财 · 1.510.821.4203.00%5.20%5.66%3.67%3.67%0.06%0.20%0.47%86
☆10-28中银理财-稳富固收增强行业轮动策略14天持有期CYQWFZQHYLD14DA · 中银理财 · 中银理财1.440.210.2200.76%0.80%0.85%1.50%4.28%0.01%0.03%0.07%313
☆10-29民生理财贵竹固收增利周周盈7天持有期83号理财产品ZFBAE41183Z · 民生理财 · 民银理财1.430.680.7202.50%2.64%2.21%1.99%2.00%0.05%0.10%0.18%128
☆10-29民生理财贵竹固收增利周周盈7天持有期83号理财产品HFBAE41183H · 民生理财 · 民银理财1.420.670.7102.45%2.59%2.16%1.92%1.94%0.05%0.10%0.18%128
☆10-28中银理财-稳富固收增强全球配置14天持有期3号CYQWFZQQQPZ14D3A · 中银理财 · 中银理财1.410.390.3801.42%1.38%1.22%1.42%2.88%0.03%0.05%0.10%355
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数据来源：代销机构公开披露整理；万收为相邻净值换算的观察指标，非官方万份收益。