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常青甄选嘉益（稳健型）尊享1号C
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业绩比较基准：83%×中债-总财富（1-3年）指数收益率+10%×中证800指数收益率+2%×SGE黄金9999收益率+5%×活期存款利率（税后）
确认规则：10月30日 17:00 - 11月02日 17:00的购买申请，11月04日确认份额 ·
更新于 2026-10-30 23:39
最新业绩（2026-10-28）
最新净值
1.0032当次万收
7.987日均万收
-1.2814日均万收
-0.997日年化
-4.67%1月年化
-1.09%3月年化
2.44%成立来年化
0.83%数据概览（全部）
开始 2026-06-09 · 结束 2026-10-28 · 记录 95 条 · 总万收 32.17 · 日均万收 0.23 · 挂0 10 次 · 为负 38 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0032 | 7.98 | -1.28 | -0.99 | -4.67% | -3.63% | -1.09% | 0.83% |
| 2026-10-27 | 1.0024 | -1.99 | -2.99 | -1.78 | -10.90% | -6.49% | -3.85% | 0.63% |
| 2026-10-26 | 1.0026 | 2.00 | -1.85 | -1.42 | -6.75% | -5.19% | -3.74% | 0.68% |
| 2026-10-23 | 1.0024 | 0.00 | -2.28 | -1.42 | -8.31% | -5.19% | -4.84% | 0.64% |
| 2026-10-22 | 1.0024 | -16.93 | -1.85 | -1.00 | -6.75% | -3.64% | -5.32% | 0.65% |
| 2026-10-21 | 1.0041 | -3.98 | -0.71 | -0.28 | -2.60% | -0.69% | -3.14% | 1.12% |
| 2026-10-20 | 1.0045 | 5.98 | -0.57 | 0.00 | -2.08% | 0.00% | -1.70% | 1.23% |
| 2026-10-19 | 1.0039 | -1.00 | -0.99 | -0.43 | -3.63% | -1.15% | -2.46% | 1.08% |
| 2026-10-16 | 1.0040 | 2.99 | -0.57 | -0.35 | -2.08% | -1.14% | -1.09% | 1.13% |
| 2026-10-15 | 1.0037 | -8.96 | -0.14 | -0.57 | -0.52% | -1.94% | -0.48% | 1.06% |
| 2026-10-14 | 1.0046 | -2.99 | 0.14 | 0.07 | 0.26% | 0.26% | 0.12% | 1.32% |
| 2026-10-13 | 1.0049 | 2.99 | 0.57 | 0.28 | 1.12% | 1.04% | 0.34% | 1.42% |
| 2026-10-12 | 1.0046 | 1.99 | 0.14 | 0.36 | 0.30% | 1.30% | 0.00% | 1.34% |
| 2026-10-09 | 1.0044 | 5.98 | -0.14 | -1.06 | -0.40% | -3.63% | -1.94% | 1.32% |
| 2026-10-08 | 1.0038 | -6.97 | -1.00 | -1.49 | -3.18% | -5.44% | -2.54% | 1.15% |
| 2026-09-30 | 1.0045 | 0.00 | -2.70 | -0.28 | -9.84% | -1.04% | -1.21% | 1.45% |
| 2026-09-29 | 1.0045 | 3.98 | -3.26 | 0.29 | -11.91% | 1.04% | -1.25% | 1.47% |
| 2026-09-28 | 1.0041 | -17.89 | -3.69 | -0.28 | -13.47% | -1.04% | -1.76% | 1.35% |
| 2026-09-24 | 1.0059 | -4.97 | 1.42 | 0.21 | 5.19% | 0.78% | 0.97% | 2.01% |
| 2026-09-23 | 1.0064 | -3.97 | 2.13 | 0.29 | 7.78% | 1.04% | 1.57% | 2.20% |
| 2026-09-22 | 1.0068 | 0.99 | 3.84 | 0.64 | 14.02% | 2.33% | 2.73% | 2.36% |
| 2026-09-21 | 1.0067 | 6.96 | 3.13 | 1.07 | 11.42% | 3.89% | 2.70% | 2.35% |
| 2026-09-18 | 1.0060 | 10.95 | 1.99 | 0.64 | 7.27% | 2.33% | 3.52% | 2.17% |
| 2026-09-17 | 1.0049 | 0.00 | -0.99 | -0.14 | -3.63% | -0.52% | 0.12% | 1.79% |
| 2026-09-16 | 1.0049 | 7.97 | -1.56 | 0.50 | -5.70% | 1.82% | 0.61% | 1.81% |
| 2026-09-15 | 1.0041 | -3.98 | -2.56 | -0.92 | -9.33% | -3.37% | 0.91% | 1.53% |
| 2026-09-14 | 1.0045 | -1.00 | -0.99 | -0.71 | -3.63% | -2.59% | 1.41% | 1.69% |
| 2026-09-11 | 1.0046 | -9.94 | -0.71 | -0.71 | -2.59% | -2.59% | 1.70% | 1.79% |
| 2026-09-10 | 1.0056 | -3.98 | 0.71 | 0.00 | 2.59% | 0.00% | 3.76% | 2.20% |
| 2026-09-09 | 1.0060 | 0.99 | 2.56 | 0.57 | 9.35% | 2.07% | 3.88% | 2.38% |
| 2026-09-08 | 1.0059 | 6.96 | 0.71 | 0.57 | 2.59% | 2.08% | 4.21% | 2.37% |
| 2026-09-07 | 1.0052 | 0.99 | -0.42 | 0.07 | -1.56% | 0.26% | 3.52% | 2.11% |
| 2026-09-04 | 1.0051 | 0.00 | -0.71 | 0.50 | -2.59% | 1.82% | 5.84% | 2.14% |
| 2026-09-03 | 1.0051 | 8.96 | -0.71 | 0.85 | -2.59% | 3.12% | 7.31% | 2.16% |
| 2026-09-02 | 1.0042 | -11.94 | -1.42 | 0.78 | -5.19% | 2.86% | 7.44% | 1.80% |
| 2026-09-01 | 1.0054 | -0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 8.11% | 2.35% |
| 2026-08-31 | 1.0055 | -0.99 | 0.57 | 0.78 | 2.08% | 2.86% | 8.49% | 2.42% |
| 2026-08-28 | 1.0056 | 0.00 | 1.71 | 1.64 | 6.23% | 5.98% | 9.76% | 2.56% |
| 2026-08-27 | 1.0056 | 3.98 | 2.42 | 1.78 | 8.83% | 6.50% | 9.51% | 2.59% |
| 2026-08-26 | 1.0052 | 0.99 | 2.99 | 1.42 | 10.92% | 5.20% | 7.43% | 2.43% |
| 2026-08-25 | 1.0051 | 0.00 | 0.43 | 1.85 | 1.56% | 6.76% | 8.11% | 2.42% |
| 2026-08-24 | 1.0051 | 6.97 | 1.00 | 1.64 | 3.63% | 5.98% | 8.38% | 2.45% |
| 2026-08-21 | 1.0044 | 4.98 | 1.57 | 1.57 | 5.72% | 5.72% | 6.94% | 2.20% |
| 2026-08-20 | 1.0039 | 7.98 | 1.14 | 2.07 | 4.16% | 7.55% | 6.46% | 1.98% |
| 2026-08-19 | 1.0031 | -16.92 | -0.14 | 2.00 | -0.52% | 7.30% | 7.57% | 1.59% |
| 2026-08-18 | 1.0048 | 3.98 | 3.28 | 4.07 | 11.96% | 14.87% | 8.23% | 2.50% |
| 2026-08-17 | 1.0044 | 10.96 | 2.28 | 4.50 | 8.32% | 16.46% | 8.03% | 2.33% |
| 2026-08-14 | 1.0033 | 1.99 | 1.57 | 3.57 | 5.72% | 13.06% | 4.02% | 1.83% |
| 2026-08-13 | 1.0031 | -1.00 | 3.00 | 4.22 | 10.94% | 15.43% | 3.41% | 1.74% |
| 2026-08-12 | 1.0032 | 6.98 | 4.14 | 4.00 | 15.12% | 14.64% | 4.50% | 1.83% |
| 2026-08-11 | 1.0025 | -2.99 | 4.86 | 3.36 | 17.74% | 12.28% | 1.94% | 1.45% |
| 2026-08-10 | 1.0028 | 5.99 | 6.71 | 2.64 | 24.55% | 9.66% | 2.35% | 1.65% |
| 2026-08-07 | 1.0022 | 11.99 | 5.57 | 3.00 | 20.37% | 10.97% | 2.31% | 1.36% |
| 2026-08-06 | 1.0010 | 7.00 | 5.44 | 1.65 | 19.87% | 6.00% | 0.36% | 0.63% |
| 2026-08-05 | 1.0003 | 12.01 | 3.86 | 1.15 | 14.11% | 4.18% | -1.34% | 0.19% |
| 2026-08-04 | 0.9991 | 10.02 | 1.86 | 0.36 | 6.79% | 1.31% | -2.51% | -0.59% |
| 2026-08-03 | 0.9981 | -2.00 | -1.43 | 0.86 | -5.22% | 3.14% | -3.76% | -1.26% |
| 2026-07-31 | 0.9983 | 11.03 | 0.43 | 0.50 | 1.57% | 1.83% | -3.89% | -1.19% |
| 2026-07-30 | 0.9972 | -4.01 | -2.14 | -1.36 | -7.83% | -4.96% | -5.59% | -2.00% |
| 2026-07-29 | 0.9976 | -2.00 | -1.57 | -1.71 | -5.74% | -6.26% | -4.62% | -1.75% |
| 2026-07-28 | 0.9978 | -13.01 | -1.14 | -1.78 | -4.18% | -6.52% | -3.53% | -1.64% |
| 2026-07-27 | 0.9991 | 11.02 | 3.15 | -0.28 | 11.51% | -1.04% | -2.12% | -0.68% |
| 2026-07-24 | 0.9980 | -7.01 | 0.58 | -2.00 | 2.09% | -7.29% | -3.40% | -1.62% |
| 2026-07-23 | 0.9987 | 0.00 | -0.57 | -1.64 | -2.09% | -5.99% | -2.19% | -1.08% |
| 2026-07-22 | 0.9987 | 1.00 | -1.85 | -1.14 | -6.78% | -4.17% | -2.92% | -1.10% |
| 2026-07-21 | 0.9986 | 17.05 | -2.43 | -1.50 | -8.86% | -5.47% | -2.65% | -1.22% |
| 2026-07-20 | 0.9969 | -7.02 | -3.72 | -3.21 | -13.56% | -11.72% | -4.67% | -2.76% |
| 2026-07-17 | 0.9976 | -15.01 | -4.57 | -2.64 | -16.67% | -9.63% | -3.28% | -2.31% |
| 2026-07-16 | 0.9991 | -9.00 | -2.71 | -1.36 | -9.90% | -4.95% | -1.22% | -0.89% |
| 2026-07-15 | 1.0000 | -3.00 | -0.43 | -1.07 | -1.56% | -3.90% | 0.00% | 0.00% |
| 2026-07-14 | 1.0003 | 8.00 | -0.57 | -1.07 | -2.08% | -3.90% | 0.46% | 0.31% |
| 2026-07-13 | 0.9995 | -12.99 | -2.71 | -1.36 | -9.89% | -4.95% | -0.47% | -0.54% |
| 2026-07-10 | 1.0008 | -2.00 | -0.71 | -0.07 | -2.60% | -0.26% | 0.97% | 0.94% |
| 2026-07-09 | 1.0010 | 7.00 | 0.00 | -0.21 | 0.00% | -0.78% | 1.22% | 1.22% |
| 2026-07-08 | 1.0003 | -4.00 | -1.71 | -0.36 | -6.25% | -1.30% | 0.38% | 0.38% |
| 2026-07-07 | 1.0007 | -6.99 | -1.57 | 0.14 | -5.73% | 0.52% | 0.91% | 0.91% |
| 2026-07-06 | 1.0014 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.89% | 1.89% |
| 2026-07-03 | 1.0013 | 3.00 | 0.57 | 0.21 | 2.08% | 0.73% | 1.98% | 1.98% |
| 2026-07-02 | 1.0010 | -4.99 | -0.43 | 0.00 | -1.56% | 0.00% | 1.59% | 1.59% |
| 2026-07-01 | 1.0015 | -2.99 | 1.00 | 0.86 | 3.65% | 3.13% | 2.49% | 2.49% |
| 2026-06-30 | 1.0018 | 3.99 | 1.86 | 1.21 | 6.78% | 4.43% | 3.13% | 3.13% |
| 2026-06-29 | 1.0014 | 5.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.56% | 2.56% |
| 2026-06-26 | 1.0009 | -3.99 | -0.14 | 0.71 | -0.46% | 2.61% | 1.93% | 1.93% |
| 2026-06-25 | 1.0013 | 5.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.97% | 2.97% |
| 2026-06-24 | 1.0008 | 3.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.95% | 1.95% |
| 2026-06-23 | 1.0005 | -5.99 | 0.57 | 0.36 | 2.09% | 1.30% | 1.30% | 1.30% |
| 2026-06-22 | 1.0011 | 1.00 | 1.57 | 0.79 | 5.74% | 3.09% | 3.09% | 3.09% |
| 2026-06-18 | 1.0010 | 7.00 | 1.57 | 0.71 | 5.74% | 4.06% | 4.06% | 4.06% |
| 2026-06-17 | 1.0003 | 2.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2026-06-16 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-06-15 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-12 | 0.9999 | 0.00 | -0.14 | -0.07 | -1.22% | -1.22% | -1.22% | -1.22% |
| 2026-06-11 | 0.9999 | -1.00 | -0.14 | -0.07 | -1.82% | -1.82% | -1.82% | -1.82% |
| 2026-06-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |