光大理财阳光金丰利268期D
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:55
最新业绩（2026-10-23）
最新净值
1.060400当次万收
12.277日均万收
1.7514日均万收
1.897日年化
6.40%1月年化
4.64%3月年化
3.97%成立来年化
2.89%数据概览（全部）
开始 2024-09-19 · 结束 2026-10-23 · 记录 118 条 · 总万收 587.01 · 日均万收 0.77 · 挂0 8 次 · 为负 20 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.060400 | 12.27 | 1.75 | 1.89 | 6.40% | 6.90% | 4.64% | 2.89% |
| 2026-10-16 | 1.059100 | 14.18 | 2.03 | 1.35 | 7.40% | 4.32% | 4.55% | 2.85% |
| 2026-10-09 | 1.057600 | 4.73 | 0.68 | 0.54 | 1.92% | 1.84% | 3.96% | 2.80% |
| 2026-09-30 | 1.057100 | 2.84 | 1.89 | 1.76 | 4.03% | 4.74% | 4.16% | 2.81% |
| 2026-09-24 | 1.056800 | 10.42 | 3.11 | 2.17 | 6.12% | 5.54% | 4.08% | 2.82% |
| 2026-09-18 | 1.055700 | 11.38 | 1.63 | 1.42 | 5.93% | 5.20% | 3.77% | 2.79% |
| 2026-09-11 | 1.054500 | 8.54 | 1.22 | 0.68 | 4.45% | 2.47% | 3.37% | 2.76% |
| 2026-09-04 | 1.053600 | 0.95 | 0.14 | 0.54 | 0.49% | 1.98% | 4.17% | 2.74% |
| 2026-08-31 | 1.053500 | 0.00 | 0.95 | 1.09 | 2.43% | 3.27% | 4.60% | 2.75% |
| 2026-08-28 | 1.053500 | 6.65 | 0.95 | 1.09 | 3.47% | 3.97% | 3.48% | 2.76% |
| 2026-08-21 | 1.052800 | 8.56 | 1.22 | 1.15 | 4.46% | 4.22% | 3.28% | 2.75% |
| 2026-08-14 | 1.051900 | 7.61 | 1.09 | 1.70 | 3.97% | 6.21% | 2.38% | 2.73% |
| 2026-08-07 | 1.051100 | 16.20 | 2.31 | 0.75 | 8.45% | 2.73% | 2.49% | 2.71% |
| 2026-07-31 | 1.049400 | -5.71 | -0.82 | -0.07 | -2.98% | -0.25% | 0.45% | 2.65% |
| 2026-07-24 | 1.050000 | 4.76 | 0.68 | 0.34 | 2.48% | 1.24% | 1.74% | 2.71% |
| 2026-07-17 | 1.049500 | 0.00 | 0.00 | 0.61 | 0.00% | 2.24% | 1.79% | 2.71% |
| 2026-07-10 | 1.049500 | 8.58 | 1.23 | 0.48 | 4.48% | 1.74% | -0.30% | 2.74% |
| 2026-07-03 | 1.048600 | -3.81 | -0.27 | 0.27 | -0.99% | 0.93% | -0.40% | 2.72% |
| 2026-06-30 | 1.049000 | 1.91 | 1.09 | 0.89 | 2.32% | 2.52% | 0.00% | 2.76% |
| 2026-06-26 | 1.048800 | 5.72 | 0.82 | 0.75 | 2.61% | 2.74% | 1.99% | 2.76% |
| 2026-06-18 | 1.048200 | 4.77 | -2.18 | -0.54 | -4.28% | -1.39% | 2.46% | 2.76% |
| 2026-06-12 | 1.047700 | -20.00 | -2.86 | -0.88 | -10.43% | -3.23% | 0.70% | 2.76% |
| 2026-06-05 | 1.049800 | 7.63 | 1.09 | 2.05 | 3.98% | 7.47% | 3.39% | 2.91% |
| 2026-05-29 | 1.049000 | 21.02 | 3.00 | 2.18 | 10.96% | 7.98% | 2.59% | 2.90% |
| 2026-05-22 | 1.046800 | 9.56 | 1.37 | -0.14 | 4.99% | -0.50% | 0.70% | 2.80% |
| 2026-05-15 | 1.045800 | -11.46 | -1.64 | -0.34 | -5.98% | -1.16% | 1.40% | 2.77% |
| 2026-05-08 | 1.047000 | 6.69 | 0.96 | 0.41 | 3.05% | 1.49% | 4.20% | 2.88% |
| 2026-04-30 | 1.046300 | -0.96 | 0.27 | 1.30 | 0.54% | 3.32% | 4.08% | 2.87% |
| 2026-04-24 | 1.046400 | 2.87 | 0.41 | 1.37 | 1.50% | 4.99% | 4.91% | 2.91% |
| 2026-04-17 | 1.046100 | 16.28 | 2.33 | 2.26 | 8.49% | 8.25% | 3.30% | 2.93% |
| 2026-04-10 | 1.044400 | 15.34 | 2.19 | 2.06 | 8.00% | 7.51% | 1.30% | 2.85% |
| 2026-04-03 | 1.042800 | 0.00 | 1.92 | 0.89 | 7.01% | 3.25% | -0.50% | 2.78% |
| 2026-03-31 | 1.042800 | 13.44 | 1.78 | 0.00 | 4.14% | 0.00% | -0.55% | 2.80% |
| 2026-03-27 | 1.041400 | -0.96 | -0.14 | -0.96 | -0.50% | -3.50% | -0.50% | 2.73% |
| 2026-03-20 | 1.041500 | -12.47 | -1.78 | -1.10 | -6.50% | -4.00% | -0.50% | 2.77% |
| 2026-03-13 | 1.042800 | -2.88 | -0.41 | -0.34 | -1.50% | -1.25% | 2.31% | 2.89% |
| 2026-03-06 | 1.043100 | -1.92 | -0.27 | 0.75 | -1.00% | 1.83% | 3.11% | 2.95% |
| 2026-02-27 | 1.043300 | 12.48 | 1.78 | 0.89 | 3.25% | 3.25% | 3.71% | 3.00% |
| 2026-02-13 | 1.042000 | 14.42 | 2.06 | 1.37 | 7.52% | 5.01% | 3.82% | 2.99% |
| 2026-02-06 | 1.040500 | 4.81 | 0.69 | 0.62 | 2.51% | 2.26% | 2.95% | 2.93% |
| 2026-01-30 | 1.040000 | 3.85 | 0.55 | 0.82 | 2.01% | 3.01% | 3.05% | 2.93% |
| 2026-01-23 | 1.039600 | 7.70 | 1.10 | 0.96 | 4.02% | 3.52% | 3.42% | 2.94% |
| 2026-01-16 | 1.038800 | 5.78 | 0.83 | 0.96 | 3.01% | 3.08% | 3.32% | 2.93% |
| 2026-01-09 | 1.038200 | 7.71 | 1.10 | 0.62 | 3.13% | 2.26% | 3.12% | 2.92% |
| 2025-12-31 | 1.037400 | 0.96 | 1.65 | 1.31 | 3.52% | 3.52% | 2.24% | 2.92% |
| 2025-12-26 | 1.037300 | 10.62 | 1.52 | 1.24 | 5.54% | 4.53% | 3.73% | 2.94% |
| 2025-12-19 | 1.036200 | 6.76 | 0.97 | 0.76 | 3.52% | 2.77% | 2.42% | 2.90% |
| 2025-12-12 | 1.035500 | 3.86 | 0.55 | 0.14 | 2.01% | 0.50% | 2.42% | 2.89% |
| 2025-12-05 | 1.035100 | -1.93 | -0.28 | 1.04 | -1.01% | 3.78% | 2.63% | 2.90% |
| 2025-11-28 | 1.035300 | 16.45 | 2.35 | 1.04 | 8.58% | 3.78% | 9.15% | 2.96% |
| 2025-11-21 | 1.033600 | -1.93 | -0.28 | 0.35 | -1.01% | 1.26% | 8.03% | 2.87% |
| 2025-11-14 | 1.033800 | 6.78 | 0.97 | 0.90 | 3.53% | 3.28% | 8.24% | 2.93% |
| 2025-11-07 | 1.033100 | 5.81 | 0.83 | 4.73 | 3.03% | 17.27% | 7.59% | 2.92% |
| 2025-10-31 | 1.032500 | 60.41 | 8.63 | 4.73 | 31.50% | 17.28% | 8.62% | 2.91% |
| 2025-10-24 | 1.026300 | 5.85 | 0.84 | 0.42 | 3.05% | 1.53% | 1.53% | 2.40% |
| 2025-10-17 | 1.025700 | 0.00 | 0.00 | 0.49 | 0.00% | 1.47% | 1.12% | 2.39% |
| 2025-10-10 | 1.025700 | 6.83 | 0.98 | 0.84 | 2.49% | 3.05% | 0.92% | 2.43% |
| 2025-09-30 | 1.025000 | 4.88 | 0.28 | 0.28 | 0.65% | 0.79% | 0.56% | 2.43% |
| 2025-09-26 | 1.024500 | -2.93 | -0.42 | -0.07 | -1.53% | -0.25% | 0.31% | 2.40% |
| 2025-09-19 | 1.024800 | 1.95 | 0.28 | 0.00 | 1.02% | 0.00% | 0.41% | 2.48% |
| 2025-09-12 | 1.024600 | -1.95 | -0.28 | 0.07 | -1.02% | 0.25% | 0.10% | 2.51% |
| 2025-09-05 | 1.024800 | 2.93 | 0.42 | 0.42 | 1.53% | 1.53% | 0.92% | 2.58% |
| 2025-08-29 | 1.024500 | 2.93 | 0.42 | 0.07 | 1.53% | 0.25% | 1.22% | 2.60% |
| 2025-08-22 | 1.024200 | -1.95 | -0.28 | -0.21 | -1.02% | -0.76% | 0.51% | 2.62% |
| 2025-08-15 | 1.024400 | -0.98 | -0.14 | 0.35 | -0.51% | 1.27% | 1.12% | 2.70% |
| 2025-08-08 | 1.024500 | 5.86 | 0.84 | 0.84 | 3.06% | 3.06% | 1.43% | 2.77% |
| 2025-08-01 | 1.023900 | 1.95 | 0.84 | 0.14 | 3.06% | 0.51% | 1.90% | 2.76% |
| 2025-07-31 | 1.023700 | 3.91 | 0.00 | 0.28 | 0.00% | 0.71% | 1.73% | 2.75% |
| 2025-07-25 | 1.023300 | -3.91 | -0.56 | 0.00 | -2.04% | 0.00% | 2.35% | 2.75% |
| 2025-07-18 | 1.023700 | 3.91 | 0.56 | 0.42 | 2.04% | 1.53% | 3.37% | 2.86% |
| 2025-07-11 | 1.023300 | 1.95 | 0.28 | 0.98 | 1.02% | 3.57% | 3.58% | 2.88% |
| 2025-07-04 | 1.023100 | 8.80 | 1.68 | 1.47 | 6.12% | 5.36% | 3.79% | 2.93% |
| 2025-06-30 | 1.022200 | 2.94 | 1.68 | 1.26 | 4.29% | 3.79% | 3.23% | 2.85% |
| 2025-06-27 | 1.021900 | 8.81 | 1.26 | 1.05 | 4.60% | 3.83% | 2.76% | 2.84% |
| 2025-06-20 | 1.021000 | 5.88 | 0.84 | 0.84 | 3.07% | 3.07% | 2.46% | 2.80% |
| 2025-06-13 | 1.020400 | 5.88 | 0.84 | 0.70 | 3.07% | 2.56% | 2.25% | 2.79% |
| 2025-06-06 | 1.019800 | 3.92 | 0.56 | 0.42 | 2.05% | 1.53% | 2.33% | 2.78% |
| 2025-05-30 | 1.019400 | 1.96 | 0.28 | 0.56 | 1.02% | 2.05% | 2.39% | 2.80% |
| 2025-05-23 | 1.019200 | 5.89 | 0.84 | 0.70 | 3.07% | 2.56% | 2.36% | 2.85% |
| 2025-05-16 | 1.018600 | 3.93 | 0.56 | 0.84 | 2.05% | 2.69% | 2.05% | 2.84% |
| 2025-05-09 | 1.018200 | 7.86 | 1.12 | 0.91 | 3.19% | 3.33% | 2.20% | 2.86% |
| 2025-04-30 | 1.017400 | 4.92 | 0.70 | 0.56 | 1.50% | 1.51% | 2.52% | 2.85% |
| 2025-04-25 | 1.016900 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.67% | 2.83% |
| 2025-04-18 | 1.016900 | 2.95 | 0.42 | 0.63 | 1.54% | 2.16% | 3.40% | 2.92% |
| 2025-04-11 | 1.016600 | 5.91 | 0.84 | 1.06 | 2.69% | 3.85% | 3.19% | 2.97% |
| 2025-04-03 | 1.016000 | 6.89 | 2.39 | 1.69 | 4.71% | 4.32% | 2.33% | 2.98% |
| 2025-03-31 | 1.015300 | 1.97 | 1.41 | 1.20 | 3.60% | 3.60% | 1.74% | 2.89% |
| 2025-03-28 | 1.015100 | 7.89 | 1.13 | 1.06 | 4.11% | 3.86% | 0.72% | 2.90% |
| 2025-03-21 | 1.014300 | 6.91 | 0.99 | 0.56 | 3.60% | 2.06% | -0.41% | 2.85% |
| 2025-03-14 | 1.013600 | 0.99 | 0.14 | -0.14 | 0.51% | -0.51% | -0.82% | 2.82% |
| 2025-03-07 | 1.013500 | -2.96 | -0.42 | -0.63 | -1.54% | -2.31% | -0.09% | 2.92% |
| 2025-02-28 | 1.013800 | -5.91 | -0.84 | -0.63 | -3.08% | -2.31% | 0.23% | 3.11% |
| 2025-02-21 | 1.014400 | -2.96 | -0.42 | 0.00 | -1.54% | 0.00% | 1.65% | 3.39% |
| 2025-02-14 | 1.014700 | 2.96 | 0.42 | 0.78 | 1.54% | 2.20% | 2.16% | 3.63% |
| 2025-02-07 | 1.014400 | 7.89 | 1.13 | 0.85 | 2.62% | 3.09% | 2.16% | 3.73% |
| 2025-01-27 | 1.013600 | 3.95 | 1.13 | 0.71 | 2.88% | 2.12% | 2.68% | 3.82% |
| 2025-01-24 | 1.013200 | 3.95 | 0.56 | 0.42 | 2.06% | 1.54% | 2.58% | 3.79% |
| 2025-01-17 | 1.012800 | 1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 2.68% | 3.89% |
| 2025-01-10 | 1.012600 | 2.96 | 0.42 | 0.92 | 1.55% | 3.35% | 3.41% | 4.07% |
| 2025-01-03 | 1.012300 | 4.94 | 1.41 | 1.13 | 5.16% | 4.13% | 4.03% | 4.24% |
| 2024-12-31 | 1.011800 | 4.94 | 1.55 | 1.13 | 3.61% | 3.21% | 3.85% | 4.18% |
| 2024-12-27 | 1.011300 | 5.94 | 0.85 | 0.78 | 3.10% | 2.84% | 3.83% | 4.17% |
| 2024-12-20 | 1.010700 | 4.95 | 0.71 | 0.99 | 2.58% | 3.62% | 3.83% | 4.25% |
| 2024-12-13 | 1.010200 | 8.92 | 1.27 | 1.27 | 4.65% | 4.65% | 3.94% | 4.38% |
| 2024-12-06 | 1.009300 | 8.93 | 1.28 | 1.20 | 4.65% | 4.40% | 3.84% | 4.35% |
| 2024-11-29 | 1.008400 | 7.94 | 1.13 | 0.99 | 4.14% | 3.62% | 4.99% | 4.32% |
| 2024-11-22 | 1.007600 | 5.96 | 0.85 | 0.85 | 3.11% | 3.11% | 4.26% | 4.33% |
| 2024-11-15 | 1.007000 | 5.96 | 0.85 | 0.99 | 3.11% | 3.63% | 5.73% | 4.48% |
| 2024-11-08 | 1.006400 | 7.96 | 1.14 | 1.99 | 4.15% | 7.27% | 6.84% | 4.67% |
| 2024-11-01 | 1.005600 | 0.99 | 2.85 | 1.49 | 10.39% | 5.46% | 7.42% | 4.75% |
| 2024-10-31 | 1.005500 | 18.93 | 2.85 | 2.85 | 5.60% | 7.29% | 7.54% | 4.78% |
| 2024-10-25 | 1.003600 | 1.00 | 0.14 | 1.50 | 0.52% | 5.47% | 3.75% | 3.65% |
| 2024-10-18 | 1.003500 | 19.97 | 2.85 | 3.14 | 10.41% | 8.93% | 4.41% | 4.41% |
| 2024-10-11 | 1.001500 | 24.02 | 3.43 | 1.07 | 7.97% | 3.91% | 2.49% | 2.49% |
| 2024-09-30 | 0.999100 | -9.00 | -1.29 | -0.64 | -3.29% | -2.99% | -2.99% | -2.99% |
| 2024-09-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-09-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-09-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |