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招智睿和稳健(安盈优选)360天持有2号混合类B份额
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0850当次万收
5.537日均万收
0.1314日均万收
-0.337日年化
0.48%1月年化
0.79%3月年化
1.01%成立来年化
3.82%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 6.47 · 日均万收 0.22 · 挂0 0 次 · 为负 6 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 | 1.0850 | 5.53 | 0.13 | -0.33 | 0.48% | -1.20% | 0.79% | 3.82% |
| 2026-10-27 | 1.0844 | 1.84 | -1.18 | -0.53 | -4.32% | -1.92% | -1.83% | 3.79% |
| 2026-10-26 | 1.0842 | 3.69 | -1.05 | -0.46 | -3.84% | -1.68% | -2.10% | 3.79% |
| 2026-10-23 | 1.0838 | -1.85 | -1.05 | -0.59 | -3.85% | -2.16% | -3.47% | 3.79% |
| 2026-10-22 | 1.0840 | -8.30 | -0.53 | 0.00 | -1.92% | 0.00% | -3.69% | 3.80% |
| 2026-10-21 | 1.0849 | -3.69 | -0.79 | 0.26 | -2.88% | 0.64% | -2.80% | 3.84% |
| 2026-10-20 | 1.0853 | 2.76 | 0.13 | 0.53 | 0.48% | 1.35% | -1.26% | 3.87% |
| 2026-10-19 | 1.0850 | 3.69 | 0.13 | 0.33 | 0.48% | 0.89% | -1.63% | 3.86% |
| 2026-10-16 | 1.0846 | 1.84 | -0.13 | 0.07 | -0.48% | 0.21% | -1.01% | 3.86% |
| 2026-10-15 | 1.0844 | -10.13 | 0.53 | -0.07 | 1.92% | -0.22% | -0.11% | 3.85% |
| 2026-10-14 | 1.0855 | 2.76 | 1.32 | 0.66 | 2.40% | 2.40% | 0.45% | 3.91% |
| 2026-10-13 | 1.0852 | 2.77 | 0.92 | 0.40 | 1.81% | 1.44% | -0.42% | 3.90% |
| 2026-10-12 | 1.0849 | 1.84 | 0.53 | 0.40 | 1.12% | 1.44% | -0.76% | 3.89% |
| 2026-10-09 | 1.0847 | 6.46 | 0.26 | -0.99 | 0.75% | -3.36% | -3.80% | 3.89% |
| 2026-10-08 | 1.0840 | -4.61 | -0.66 | -1.45 | -2.10% | -5.28% | -4.14% | 3.87% |
| 2026-09-30 | 1.0845 | -0.92 | -3.16 | -0.66 | -11.51% | -2.40% | -4.92% | 3.93% |
| 2026-09-29 | 1.0846 | 2.77 | -3.55 | 0.07 | -12.95% | 0.24% | -5.03% | 3.94% |