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光大理财阳光金18M增利稳健4号

光大理财招商银行 中风险2022-04-07成立 销售代码 GD020210
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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
1.1433
当次万收
2.62
7日均万收
0.25
14日均万收
0.00
7日年化
0.91%
1月年化
1.22%
3月年化
1.07%
成立来年化
3.14%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.14356.161.14322.861.1429-0.441.1425-3.731.1422-7.0309-3010-1310-1610-2010-2310-28
2026-09-302026-10-28
数据概览(近30自然日)

开始 2026-09-30 · 结束 2026-10-28 · 记录 15 条 · 总万收 11.38 · 日均万收 0.39 · 挂0 2 次 · 为负 3 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
2026-10-281.14332.620.250.000.91%0.00%1.22%3.14%
2026-10-271.14301.75-0.12-0.12-0.46%-0.46%0.97%3.14%
2026-10-261.14282.63-0.750.13-2.74%0.46%0.80%3.13%
2026-10-231.14250.88-0.62-0.06-2.28%-0.23%0.82%3.13%
2026-10-221.1424-6.12-0.370.06-1.37%0.15%0.75%3.13%
2026-10-211.14310.00-0.250.50-0.91%1.22%1.45%3.15%
2026-10-201.1431-2.62-0.120.50-0.46%1.28%1.50%3.15%
2026-10-191.14343.501.000.693.65%1.85%1.86%3.16%
2026-10-161.14302.630.500.441.83%1.40%1.10%3.16%
2026-10-151.1427-5.250.500.250.85%0.85%0.85%3.15%
2026-10-141.14330.871.250.632.28%2.28%1.45%3.17%
2026-10-131.14325.251.130.752.21%2.02%1.40%3.17%
2026-10-121.14260.000.380.380.80%1.07%0.82%3.16%
2026-10-091.14262.630.380.381.07%1.28%0.27%3.16%
2026-09-301.14232.630.880.311.87%0.84%-0.43%3.17%