光大理财颐享阳光养老理财产品橙2027第6期
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
1.095400当次万收
-18.227日均万收
-2.6014日均万收
-6.347日年化
-9.50%1月年化
-15.29%3月年化
-4.31%成立来年化
2.30%数据概览（全部）
开始 2022-08-30 · 结束 2026-10-23 · 记录 157 条 · 总万收 919.30 · 日均万收 0.61 · 挂0 3 次 · 为负 52 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 | 1.095400 | -18.22 | -2.60 | -6.34 | -9.50% | -23.12% | -15.29% | 2.30% |
| 2026-10-16 | 1.097400 | -70.58 | -10.08 | -6.46 | -36.80% | -20.60% | -12.30% | 2.36% |
| 2026-10-09 | 1.105200 | -19.87 | -2.84 | -3.73 | -8.06% | -12.70% | -5.16% | 2.56% |
| 2026-09-30 | 1.107400 | -32.40 | -5.53 | -1.99 | -11.77% | -5.36% | -5.47% | 2.63% |
| 2026-09-24 | 1.111000 | -6.30 | 0.64 | 0.19 | 1.26% | 0.49% | -0.68% | 2.73% |
| 2026-09-18 | 1.111700 | 10.81 | 1.54 | 0.64 | 5.63% | 2.35% | 0.09% | 2.75% |
| 2026-09-11 | 1.110500 | -1.80 | -0.26 | -1.54 | -0.94% | -5.62% | -0.38% | 2.74% |
| 2026-09-04 | 1.110700 | -19.77 | -2.82 | -0.64 | -10.31% | -2.35% | 3.96% | 2.76% |
| 2026-08-28 | 1.112900 | 10.79 | 1.54 | 0.84 | 5.63% | 3.05% | 5.27% | 2.82% |
| 2026-08-21 | 1.111700 | 0.90 | 0.13 | 0.51 | 0.47% | 1.88% | 5.28% | 2.81% |
| 2026-08-14 | 1.111600 | 6.30 | 0.90 | 3.29 | 3.29% | 12.02% | -5.60% | 2.82% |
| 2026-08-07 | 1.110900 | 39.77 | 5.68 | 2.32 | 20.73% | 8.48% | -5.67% | 2.81% |
| 2026-07-31 | 1.106500 | -7.22 | -1.03 | 0.26 | -3.77% | 0.94% | -11.74% | 2.72% |
| 2026-07-24 | 1.107300 | 10.85 | 1.55 | -6.58 | 5.66% | -24.03% | -13.28% | 2.75% |
| 2026-07-17 | 1.106100 | -102.90 | -14.70 | -8.69 | -53.65% | -31.67% | -8.14% | 2.73% |
| 2026-07-10 | 1.117600 | 13.44 | -2.67 | -0.95 | -9.78% | -3.49% | -0.28% | 3.04% |
| 2026-07-08 | 1.116100 | -32.15 | -3.83 | -3.76 | -8.15% | -9.60% | -1.78% | 3.01% |
| 2026-07-03 | 1.119700 | 5.36 | 0.77 | -1.46 | 2.80% | -4.99% | -0.37% | 3.11% |
| 2026-06-26 | 1.119100 | -25.85 | -3.69 | 2.77 | -11.79% | 10.06% | -1.02% | 3.11% |
| 2026-06-18 | 1.122000 | 64.59 | 5.27 | 1.23 | 10.30% | 3.10% | 1.44% | 3.21% |
| 2026-06-12 | 1.114800 | -27.73 | -3.96 | -3.38 | -14.46% | -12.34% | -4.28% | 3.03% |
| 2026-06-05 | 1.117900 | -19.64 | -2.81 | -1.47 | -10.24% | -5.35% | -0.54% | 3.13% |
| 2026-05-29 | 1.120100 | -0.89 | -0.13 | -0.26 | -0.47% | -0.93% | 3.36% | 3.20% |
| 2026-05-22 | 1.120200 | -2.68 | -0.38 | -0.95 | -1.40% | -3.49% | 4.21% | 3.22% |
| 2026-05-15 | 1.120500 | 13.40 | -1.52 | 1.28 | -5.58% | 4.35% | 7.59% | 3.25% |
| 2026-05-11 | 1.119000 | -24.07 | 0.65 | 1.60 | 1.48% | 4.81% | 6.99% | 3.22% |
| 2026-05-08 | 1.121700 | 28.61 | 4.09 | 3.32 | 13.05% | 12.14% | 13.66% | 3.30% |
| 2026-04-30 | 1.118500 | 17.91 | 3.58 | 3.91 | 7.05% | 10.01% | 9.29% | 3.23% |
| 2026-04-24 | 1.116500 | 7.17 | 1.02 | 2.63 | 3.74% | 9.61% | 6.67% | 3.19% |
| 2026-04-17 | 1.115700 | 29.67 | 4.24 | 5.47 | 15.47% | 20.02% | -1.12% | 3.18% |
| 2026-04-10 | 1.112400 | 46.97 | 6.71 | 2.26 | 24.49% | 8.23% | -3.74% | 3.11% |
| 2026-04-03 | 1.107200 | -15.33 | -2.19 | -1.42 | -7.99% | -5.17% | -9.60% | 2.98% |
| 2026-03-27 | 1.108900 | -4.51 | -0.64 | -5.12 | -2.35% | -18.67% | -9.23% | 3.05% |
| 2026-03-20 | 1.109400 | -67.15 | -9.59 | -4.48 | -35.01% | -16.35% | -10.61% | 3.08% |
| 2026-03-13 | 1.116900 | 4.48 | 0.64 | -4.45 | 2.34% | -16.24% | 1.40% | 3.31% |
| 2026-03-06 | 1.116400 | 0.90 | -9.53 | -2.79 | -34.80% | -6.82% | -2.70% | 3.31% |
| 2026-03-03 | 1.116300 | -67.62 | -5.71 | -2.85 | -8.14% | -8.14% | -3.06% | 3.31% |
| 2026-03-02 | 1.123900 | 0.00 | 3.95 | 1.98 | 5.94% | 5.94% | 4.84% | 3.53% |
| 2026-02-27 | 1.123900 | 27.66 | 3.95 | 1.98 | 7.21% | 7.21% | 5.22% | 3.54% |
| 2026-02-13 | 1.120800 | 48.41 | 6.92 | 0.97 | 25.24% | 3.49% | 5.42% | 3.49% |
| 2026-02-06 | 1.115400 | -34.84 | -4.98 | -1.59 | -18.17% | -5.83% | 3.02% | 3.35% |
| 2026-01-30 | 1.119300 | 1.79 | 1.79 | 1.60 | 6.53% | 5.84% | 7.99% | 3.49% |
| 2026-01-28 | 1.119100 | 10.73 | 2.94 | 2.62 | 6.26% | 7.06% | 4.86% | 3.49% |
| 2026-01-23 | 1.117900 | 9.85 | 1.41 | 1.86 | 5.14% | 6.78% | 5.72% | 3.46% |
| 2026-01-16 | 1.116800 | 16.14 | 2.31 | 3.08 | 8.42% | 9.85% | 5.26% | 3.45% |
| 2026-01-09 | 1.115000 | 26.98 | 3.85 | 0.52 | 10.94% | 1.87% | 2.44% | 3.42% |
| 2025-12-31 | 1.112000 | -19.75 | 0.26 | 0.52 | 0.55% | 1.38% | -0.20% | 3.35% |
| 2025-12-26 | 1.114200 | 21.59 | 3.08 | 1.93 | 11.26% | 7.04% | 2.35% | 3.43% |
| 2025-12-19 | 1.111800 | 5.40 | 0.77 | -0.38 | 2.82% | -1.41% | -4.85% | 3.38% |
| 2025-12-12 | 1.111200 | -10.79 | -1.54 | -0.64 | -5.62% | -2.34% | -4.11% | 3.38% |
| 2025-12-05 | 1.112400 | 1.80 | 0.26 | 0.45 | 0.94% | 1.64% | -1.50% | 3.44% |
| 2025-11-28 | 1.112200 | 4.50 | 0.64 | -3.07 | 2.35% | -11.20% | -2.84% | 3.45% |
| 2025-11-21 | 1.111700 | -47.45 | -6.78 | -2.49 | -24.74% | -9.11% | -2.90% | 3.46% |
| 2025-11-14 | 1.117000 | 12.55 | 1.79 | 1.92 | 6.54% | 7.02% | 2.06% | 3.64% |
| 2025-11-07 | 1.115600 | 14.36 | 2.05 | -0.89 | 7.49% | -3.27% | 1.55% | 3.62% |
| 2025-10-31 | 1.114000 | -7.18 | -3.83 | -0.51 | -14.00% | -1.87% | 0.21% | 3.59% |
| 2025-10-29 | 1.114800 | -30.41 | 0.01 | 0.01 | 0.00% | 0.00% | 2.98% | 3.62% |
| 2025-10-28 | 1.118200 | 10.74 | 4.35 | 2.18 | 10.12% | 6.18% | 6.57% | 3.74% |
| 2025-10-24 | 1.117000 | 19.73 | 2.82 | 1.41 | 10.29% | 5.15% | 3.94% | 3.71% |
| 2025-10-17 | 1.114800 | 0.00 | 0.00 | 0.64 | 0.00% | 1.93% | 2.25% | 3.66% |
| 2025-10-10 | 1.114800 | 8.98 | 1.28 | 1.93 | 3.28% | 7.03% | 4.23% | 3.69% |
| 2025-09-30 | 1.113800 | 17.99 | 1.29 | 0.90 | 2.98% | 2.55% | 4.94% | 3.69% |
| 2025-09-26 | 1.111800 | -8.99 | -1.28 | -0.39 | -4.69% | -1.41% | 4.14% | 3.63% |
| 2025-09-19 | 1.112800 | 3.60 | 0.51 | 1.61 | 1.87% | 5.87% | 6.79% | 3.69% |
| 2025-09-12 | 1.112400 | 18.91 | 2.70 | 2.19 | 9.86% | 7.99% | 7.93% | 3.70% |
| 2025-09-05 | 1.110300 | 11.72 | 1.67 | 1.87 | 6.11% | 6.83% | 7.95% | 3.65% |
| 2025-08-29 | 1.109000 | 14.45 | 2.06 | 2.19 | 7.53% | 8.02% | 6.53% | 3.63% |
| 2025-08-22 | 1.107400 | 16.28 | 2.33 | 2.20 | 8.49% | 8.03% | 6.42% | 3.60% |
| 2025-08-15 | 1.105600 | 14.49 | 2.07 | 2.40 | 7.56% | 8.75% | 6.55% | 3.57% |
| 2025-08-08 | 1.104000 | 19.06 | 2.72 | 1.23 | 9.94% | 4.49% | 5.99% | 3.53% |
| 2025-08-01 | 1.101900 | -1.81 | -0.26 | 0.91 | -0.95% | 3.32% | 5.61% | 3.49% |
| 2025-07-25 | 1.102100 | 8.17 | 2.08 | 2.21 | 7.58% | 8.07% | 8.20% | 3.52% |
| 2025-07-21 | 1.101200 | 6.36 | 3.25 | 2.28 | 8.31% | 6.85% | 8.29% | 3.50% |
| 2025-07-18 | 1.100500 | 16.38 | 2.34 | 1.82 | 8.54% | 6.65% | 6.00% | 3.48% |
| 2025-07-11 | 1.098700 | 9.11 | 1.30 | 1.76 | 4.75% | 6.42% | 5.53% | 3.44% |
| 2025-07-04 | 1.097700 | 15.51 | 2.22 | 2.74 | 8.09% | 10.01% | 5.92% | 3.43% |
| 2025-06-27 | 1.096000 | 22.86 | 3.27 | 1.18 | 11.92% | 4.29% | 4.68% | 3.40% |
| 2025-06-20 | 1.093500 | -6.40 | -0.91 | 0.39 | -3.34% | 1.43% | 3.25% | 3.33% |
| 2025-06-13 | 1.094200 | 11.89 | 1.70 | 1.77 | 6.20% | 6.45% | 4.98% | 3.38% |
| 2025-06-06 | 1.092900 | 12.83 | 1.83 | 1.18 | 6.69% | 4.30% | 5.72% | 3.35% |
| 2025-05-30 | 1.091500 | 3.67 | 0.52 | 0.92 | 1.91% | 3.35% | 5.49% | 3.33% |
| 2025-05-23 | 1.091100 | 9.17 | 1.31 | 1.38 | 4.78% | 5.03% | 2.30% | 3.34% |
| 2025-05-16 | 1.090100 | 10.10 | 1.44 | 2.30 | 5.27% | 7.35% | 2.20% | 3.32% |
| 2025-05-09 | 1.089000 | 22.09 | 3.16 | -0.78 | 8.96% | -2.87% | -1.67% | 3.30% |
| 2025-04-30 | 1.086600 | 4.60 | -2.75 | -0.78 | -5.87% | -2.12% | -3.55% | 3.25% |
| 2025-04-28 | 1.086100 | -37.61 | -3.40 | -1.11 | -8.72% | -3.36% | -4.32% | 3.23% |
| 2025-04-25 | 1.090200 | 13.78 | 1.97 | 1.58 | 7.18% | 5.75% | 0.96% | 3.40% |
| 2025-04-18 | 1.088700 | 8.27 | 1.18 | -1.37 | 4.31% | -4.68% | 0.48% | 3.37% |
| 2025-04-11 | 1.087800 | -27.50 | -3.93 | -1.51 | -12.55% | -5.50% | 0.86% | 3.36% |
| 2025-04-03 | 1.090800 | 6.42 | 2.10 | 1.71 | 4.12% | 4.36% | 5.34% | 3.50% |
| 2025-03-28 | 1.090100 | 8.26 | 1.18 | 1.25 | 4.31% | 4.55% | 4.71% | 3.49% |
| 2025-03-21 | 1.089200 | 9.19 | 1.31 | 1.51 | 4.79% | 5.52% | 5.00% | 3.49% |
| 2025-03-14 | 1.088200 | 11.96 | 1.71 | 1.84 | 6.24% | 6.73% | 5.49% | 3.47% |
| 2025-03-07 | 1.086900 | 13.82 | 1.97 | 1.12 | 7.21% | 4.08% | 6.24% | 3.45% |
| 2025-02-28 | 1.085400 | 1.84 | 0.26 | 0.92 | 0.96% | 3.37% | 6.02% | 3.41% |
| 2025-02-21 | 1.085200 | 11.07 | 1.58 | 1.78 | 5.77% | 6.50% | 6.24% | 3.43% |
| 2025-02-14 | 1.084000 | 13.86 | 1.98 | 2.84 | 7.23% | 8.08% | 3.61% | 3.41% |
| 2025-02-07 | 1.082500 | 25.93 | 3.70 | 2.32 | 8.61% | 8.46% | 2.94% | 3.38% |
| 2025-01-27 | 1.079700 | 6.49 | 0.53 | 0.33 | 1.93% | 0.63% | 4.79% | 3.30% |
| 2025-01-24 | 1.079000 | -2.78 | 0.80 | -0.13 | 2.90% | -0.28% | 4.62% | 3.28% |
| 2025-01-20 | 1.079300 | 8.35 | 0.13 | 0.07 | 0.17% | 0.17% | 5.18% | 3.31% |
| 2025-01-17 | 1.078400 | -7.41 | -1.06 | -0.53 | -1.59% | -1.59% | 4.87% | 3.29% |
| 2024-12-31 | 1.079200 | 72.80 | 10.40 | 5.20 | 8.30% | 8.30% | 8.30% | 3.39% |
| 2024-11-29 | 1.071400 | -1.87 | -0.27 | -0.13 | -0.43% | -0.43% | 10.31% | 3.17% |
| 2024-11-13 | 1.071600 | 83.75 | 11.96 | 6.18 | 23.51% | 22.58% | 11.46% | 3.24% |
| 2024-10-31 | 1.062700 | 2.82 | 7.75 | 3.88 | 6.35% | 6.35% | 6.35% | 2.89% |
| 2024-10-30 | 1.062400 | -39.38 | 7.35 | 3.67 | 6.22% | 6.22% | 6.22% | 2.88% |
| 2024-10-29 | 1.066600 | 90.82 | 12.97 | 6.49 | 11.43% | 11.43% | 16.16% | 3.07% |
| 2024-09-30 | 1.057000 | 146.88 | 20.98 | 10.49 | 21.44% | 21.44% | 16.61% | 2.73% |
| 2024-09-05 | 1.041700 | 2.88 | -5.33 | -2.67 | -3.78% | -3.78% | -3.78% | 2.07% |
| 2024-09-04 | 1.041400 | -8.63 | -5.74 | -2.87 | -4.19% | -4.19% | -4.19% | 2.05% |
| 2024-08-30 | 1.042300 | -31.56 | -4.51 | -2.25 | -3.84% | -3.84% | -3.84% | 2.11% |
| 2024-07-31 | 1.045600 | 23.01 | 3.29 | 1.64 | 2.54% | 2.54% | 2.54% | 2.37% |
| 2024-06-28 | 1.043200 | -25.82 | -3.69 | -1.84 | -6.73% | -6.73% | -2.73% | 2.36% |
| 2024-06-14 | 1.045900 | 2.87 | 0.41 | 0.20 | 0.75% | 0.75% | 3.69% | 2.56% |
| 2024-05-31 | 1.045600 | -0.96 | 4.94 | 2.47 | 5.48% | 5.48% | 1.92% | 2.60% |
| 2024-05-27 | 1.045700 | 35.51 | 5.07 | 2.54 | 6.82% | 6.82% | 5.05% | 2.62% |
| 2024-05-08 | 1.042000 | -43.00 | -2.58 | 2.21 | -8.30% | 3.88% | 5.11% | 2.48% |
| 2024-05-07 | 1.046500 | 24.91 | 3.56 | 5.29 | 12.99% | 9.66% | 9.30% | 2.76% |
| 2024-04-30 | 1.043900 | 49.10 | 7.01 | 3.51 | 8.53% | 8.53% | 8.48% | 2.63% |
| 2024-04-09 | 1.038800 | 25.09 | 3.58 | 1.59 | 8.33% | 4.26% | 8.20% | 2.41% |
| 2024-03-29 | 1.036200 | -2.89 | -0.41 | 3.81 | -1.32% | 8.12% | 7.31% | 2.29% |
| 2024-03-21 | 1.036500 | 56.27 | 8.04 | 4.02 | 12.84% | 12.84% | 8.69% | 2.34% |
| 2024-03-05 | 1.030700 | -37.70 | 8.97 | 4.48 | 6.71% | 6.71% | 6.71% | 2.03% |
| 2024-03-04 | 1.034600 | 10.64 | 14.35 | 7.18 | 11.12% | 11.12% | 11.12% | 2.29% |
| 2024-02-29 | 1.033500 | 89.82 | 12.83 | 6.42 | 11.30% | 11.30% | 2.08% | 2.23% |
| 2024-01-31 | 1.024300 | -60.16 | -8.59 | -4.30 | -9.98% | -9.98% | -10.16% | 1.71% |
| 2024-01-09 | 1.030500 | -31.92 | -4.56 | 0.98 | -10.59% | 1.24% | 1.24% | 2.24% |
| 2023-12-29 | 1.033800 | 45.67 | 6.52 | 3.26 | 5.75% | 5.75% | 5.31% | 2.54% |
| 2023-11-30 | 1.029100 | 40.00 | 5.71 | 2.86 | 4.87% | 4.87% | 4.87% | 2.32% |
| 2023-10-31 | 1.025000 | 2.93 | 0.42 | 0.21 | 0.32% | 0.32% | 0.32% | 2.14% |
| 2023-09-28 | 1.024700 | -20.45 | -2.92 | -1.46 | -2.67% | -2.67% | -0.48% | 2.29% |
| 2023-08-31 | 1.026800 | -2.92 | 1.81 | 0.91 | 1.49% | 1.49% | 1.49% | 2.67% |
| 2023-08-30 | 1.027100 | 15.60 | 2.23 | 1.11 | 1.90% | 1.90% | 1.90% | 2.71% |
| 2023-07-31 | 1.025500 | 59.84 | 8.55 | 4.27 | 7.05% | 7.05% | 7.05% | 2.78% |
| 2023-06-30 | 1.019400 | 16.70 | 6.05 | 3.02 | 6.72% | 6.72% | 4.55% | 2.33% |
| 2023-06-26 | 1.017700 | 25.61 | 3.66 | 1.83 | 4.92% | 4.92% | 2.40% | 2.15% |
| 2023-06-07 | 1.015100 | -8.86 | -0.70 | -0.28 | -2.57% | -1.03% | 2.43% | 1.96% |
| 2023-06-06 | 1.016000 | 3.94 | 0.70 | 2.54 | 1.38% | 3.33% | 3.33% | 2.09% |
| 2023-05-31 | 1.015600 | 0.98 | 0.14 | 2.26 | 0.51% | 3.50% | 3.50% | 2.08% |
| 2023-05-24 | 1.015500 | 30.62 | 4.37 | 2.19 | 4.30% | 4.30% | 5.31% | 2.12% |
| 2023-04-28 | 1.012400 | 37.68 | 5.38 | 2.69 | 6.55% | 6.55% | 7.88% | 1.88% |
| 2023-04-07 | 1.008600 | 7.94 | 2.27 | 4.84 | 8.28% | 8.85% | 8.94% | 1.43% |
| 2023-04-04 | 1.007800 | 7.94 | 8.55 | 4.28 | 8.74% | 8.74% | 8.87% | 1.31% |
| 2023-03-31 | 1.007000 | 51.91 | 7.42 | 3.71 | 9.02% | 9.02% | 9.07% | 1.20% |
| 2023-03-10 | 1.001800 | 25.02 | 3.57 | 5.81 | 9.13% | 7.83% | 7.83% | 0.34% |
| 2023-02-28 | 0.999300 | 56.36 | 8.05 | 4.03 | 7.35% | 7.35% | 6.09% | -0.14% |
| 2023-01-31 | 0.993700 | 43.46 | 6.21 | 3.10 | 4.96% | 4.96% | 4.96% | -1.49% |
| 2022-12-30 | 0.989400 | -58.28 | -8.33 | -4.16 | -7.09% | -7.09% | -7.09% | -3.17% |
| 2022-11-30 | 0.995200 | -30.05 | -14.81 | -7.40 | -13.48% | -13.48% | -12.22% | -1.90% |
| 2022-11-28 | 0.998200 | -73.59 | -10.51 | -5.26 | -10.33% | -10.33% | -1.61% | -0.73% |
| 2022-11-02 | 1.005600 | 2.98 | 6.85 | 3.42 | 5.30% | 5.30% | 5.30% | 3.19% |
| 2022-10-31 | 1.005300 | 44.96 | 6.42 | 3.21 | 5.29% | 5.29% | 5.29% | 3.12% |
| 2022-09-30 | 1.000800 | -3.00 | -0.43 | -0.21 | -0.46% | -0.46% | 1.10% | 0.94% |
| 2022-09-06 | 1.001100 | 12.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.74% |
| 2022-08-31 | 0.999900 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2022-08-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |