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光大理财阳光青睿达跨资产增强溢价策略日开1号1年最低持有

光大理财招商银行 中风险2026-02-06成立 销售代码 GD040317
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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
1.0124
当次万收
5.93
7日均万收
-0.28
14日均万收
-0.49
7日年化
-1.03%
1月年化
-0.12%
3月年化
2.50%
成立来年化
1.71%
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)
1.015628.91.011314.71.00700.51.0026-13.70.9983-27.902-0604-0305-2707-1609-0210-28
2026-02-062026-10-28
数据概览(全部)

开始 2026-02-06 · 结束 2026-10-28 · 记录 172 条 · 总万收 123.61 · 日均万收 0.47 · 挂0 14 次 · 为负 55 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
2026-10-281.01245.93-0.28-0.49-1.03%-1.80%-0.12%1.71%
2026-10-271.0118-0.99-0.99-1.13-3.60%-4.12%-2.40%1.64%
2026-10-261.01191.98-0.28-0.99-1.03%-3.60%-2.36%1.66%
2026-10-231.01170.99-0.14-0.63-0.52%-2.32%-3.12%1.65%
2026-10-221.0116-9.88-0.28-0.42-1.03%-1.55%-3.72%1.64%
2026-10-211.01260.99-0.700.14-2.57%0.34%-1.80%1.79%
2026-10-201.01253.95-1.270.07-4.63%0.18%-1.24%1.78%
2026-10-191.01212.97-1.69-0.21-6.18%-0.57%-1.74%1.73%
2026-10-161.01180.00-1.13-0.42-4.12%-1.35%-1.32%1.71%
2026-10-151.0118-12.83-0.56-0.42-2.06%-1.44%-0.12%1.72%
2026-10-141.0131-2.960.990.491.80%1.80%1.44%1.91%
2026-10-131.01340.991.410.562.77%2.06%1.47%1.96%
2026-10-121.01336.911.270.562.70%2.06%1.40%1.96%
2026-10-091.01263.950.28-0.990.80%-3.36%-0.96%1.88%
2026-10-081.0122-1.98-0.28-1.27-0.90%-4.63%-1.08%1.82%
2026-09-301.0124-1.98-2.68-0.35-9.77%-1.29%0.36%1.92%
2026-09-291.01260.99-2.960.50-10.79%1.80%0.79%1.96%
2026-09-281.0125-14.79-2.250.42-8.23%1.55%0.70%1.95%
2026-09-241.0140-2.960.990.423.60%1.54%2.89%2.22%
2026-09-231.0143-3.941.970.647.21%2.32%3.61%2.28%
2026-09-221.01475.923.951.1314.43%4.12%3.83%2.35%
2026-09-211.01414.933.100.8511.34%3.09%3.26%2.27%
2026-09-181.01362.962.120.857.73%3.09%3.13%2.22%
2026-09-171.01333.95-0.140.92-0.51%3.35%1.44%2.18%
2026-09-161.01299.88-0.700.78-2.57%2.83%1.44%2.12%
2026-09-151.01190.00-1.69-0.28-6.18%-1.03%1.02%1.97%
2026-09-141.0119-1.98-1.41-0.14-5.15%-0.52%1.05%1.97%
2026-09-111.0121-12.83-0.420.14-1.55%0.52%1.93%2.04%
2026-09-101.01340.001.981.067.21%3.86%3.85%2.26%
2026-09-091.01342.962.261.278.25%4.64%3.85%2.27%
2026-09-081.01311.971.131.064.12%3.87%3.73%2.23%
2026-09-071.01294.941.131.134.12%4.12%3.61%2.21%
2026-09-041.01243.950.710.782.58%2.84%4.22%2.16%
2026-09-031.01201.980.140.570.52%2.06%4.34%2.10%
2026-09-021.0118-4.940.280.571.03%2.06%5.68%2.07%
2026-09-011.01231.980.990.143.61%0.52%5.78%2.17%
2026-08-311.01211.981.130.284.12%1.03%5.73%2.14%
2026-08-281.01190.000.850.643.09%2.32%6.41%2.14%
2026-08-271.01192.970.990.783.61%2.84%6.41%2.15%
2026-08-261.01160.000.850.783.09%2.84%4.47%2.11%
2026-08-251.01162.97-0.700.99-2.58%3.61%4.41%2.12%
2026-08-241.01130.00-0.560.78-2.06%2.84%4.21%2.07%
2026-08-211.01130.990.431.061.55%3.87%3.98%2.10%
2026-08-201.01121.980.571.492.06%5.43%4.59%2.10%
2026-08-191.0110-10.870.711.492.58%5.43%6.29%2.07%
2026-08-181.01213.952.682.629.81%9.57%6.35%2.29%
2026-08-171.01176.922.123.267.74%11.91%6.08%2.22%
2026-08-141.01101.981.702.696.20%9.84%2.53%2.12%
2026-08-131.01082.972.413.268.78%11.92%2.53%2.10%
2026-08-121.01052.972.262.768.27%10.10%2.78%2.05%
2026-08-111.01020.002.552.559.31%9.32%0.79%2.00%
2026-08-101.01023.964.391.6316.05%5.95%0.82%2.01%
2026-08-071.00986.943.681.4913.46%5.43%0.96%1.97%
2026-08-061.00911.984.110.6415.03%2.33%-0.12%1.84%
2026-08-051.00894.963.260.6411.91%2.33%-0.84%1.80%
2026-08-041.008412.912.550.719.32%2.59%-1.02%1.71%
2026-08-031.0071-0.99-1.130.92-4.14%3.37%-2.57%1.46%
2026-07-311.00729.94-0.710.50-2.59%1.81%-3.49%1.50%
2026-07-301.0062-3.97-2.84-1.27-10.34%-4.66%-5.66%1.30%
2026-07-291.00660.00-1.98-1.63-7.24%-5.94%-4.34%1.39%
2026-07-281.0066-12.90-1.13-1.49-4.14%-5.43%-3.28%1.40%
2026-07-271.00791.982.98-0.2110.89%-0.78%-1.87%1.69%
2026-07-241.0077-4.961.70-1.276.22%-4.65%-2.41%1.67%
2026-07-231.00821.980.29-0.921.03%-3.36%-1.33%1.79%
2026-07-221.00805.96-1.27-0.71-4.65%-2.58%-3.37%1.76%
2026-07-211.007415.91-1.84-1.27-6.72%-4.65%-3.07%1.64%
2026-07-201.0058-6.95-3.40-2.69-12.41%-9.81%-4.97%1.29%
2026-07-171.0065-14.88-4.25-1.98-15.50%-7.23%-3.74%1.47%
2026-07-161.0080-8.92-2.12-0.92-7.75%-3.36%-1.45%1.83%
2026-07-151.00891.98-0.14-0.85-0.52%-3.10%0.36%2.04%
2026-07-141.00874.96-0.71-1.55-2.58%-5.67%1.70%2.01%
2026-07-131.0082-12.88-1.98-1.41-7.23%-5.16%1.17%1.91%
2026-07-101.00950.000.280.001.03%0.00%2.66%2.25%
2026-07-091.00954.960.28-0.421.03%-1.55%1.69%2.27%
2026-07-081.0090-1.98-1.56-0.49-5.68%-1.81%1.09%2.16%
2026-07-071.0092-3.96-2.40-0.07-8.77%-0.26%-0.56%2.22%
2026-07-061.00962.97-0.85-0.85-3.10%-3.10%-0.12%2.34%
2026-07-031.00930.00-0.28-0.63-1.03%-2.17%-1.93%2.31%
2026-07-021.0093-7.92-1.13-0.63-4.13%-2.32%-1.81%2.33%
2026-07-011.0101-7.910.570.362.07%1.29%-0.12%2.54%
2026-06-301.01096.932.261.208.27%4.39%0.90%2.76%
2026-06-291.01026.93-0.851.13-3.10%4.14%0.12%2.60%
2026-06-261.0095-5.94-0.991.63-3.16%5.95%-0.72%2.48%
2026-06-251.01013.96-0.142.34-0.52%8.55%-0.84%2.65%
2026-06-241.00973.960.141.700.52%6.21%-1.44%2.57%
2026-06-231.0093-14.840.140.850.52%3.10%-0.90%2.48%
2026-06-221.01085.943.111.9111.37%6.98%0.82%2.90%
2026-06-181.01025.944.82-0.4217.61%-1.55%-0.36%2.82%
2026-06-171.00963.963.26-0.9211.91%-3.35%-0.60%2.67%
2026-06-161.00925.951.56-1.135.69%-4.13%-1.81%2.58%
2026-06-151.008613.900.71-1.132.59%-4.13%-2.56%2.43%
2026-06-121.00723.97-3.54-2.05-12.91%-7.49%-6.01%2.09%
2026-06-111.0068-4.96-5.66-2.19-20.63%-8.00%-5.53%1.99%
2026-06-101.0073-7.94-5.09-1.98-18.57%-7.23%-4.57%2.15%
2026-06-091.00810.00-3.82-1.91-13.93%-6.96%-2.71%2.40%
2026-06-081.0081-15.85-2.97-1.98-10.84%-7.22%-2.80%2.42%
2026-06-051.0097-10.88-0.56-0.28-2.06%-1.03%0.12%2.98%
2026-06-041.0108-0.991.270.784.65%2.84%2.38%3.34%
2026-06-031.01090.991.130.354.13%1.29%2.55%3.40%
2026-06-021.01085.940.000.210.00%0.77%2.52%3.40%
2026-06-011.01020.99-0.990.07-3.61%0.26%1.92%3.24%
2026-05-291.01011.980.00-0.490.00%-1.81%2.41%3.29%
2026-05-281.0099-1.980.28-1.411.03%-5.15%2.54%3.26%
2026-05-271.0101-6.93-0.42-1.48-1.55%-5.41%2.17%3.35%
2026-05-261.0108-0.990.42-0.421.55%-1.55%2.94%3.62%
2026-05-251.01097.921.13-0.144.13%-0.52%3.15%3.68%
2026-05-221.01013.96-0.99-0.28-3.61%-1.03%1.81%3.51%
2026-05-211.0097-6.93-3.11-0.35-11.34%-1.29%2.05%3.40%
2026-05-201.0104-0.99-2.540.57-9.27%2.07%3.02%3.69%
2026-05-191.01053.96-1.271.42-4.64%3.81%3.51%3.76%
2026-05-181.0101-6.93-1.411.13-5.16%3.22%3.16%3.65%
2026-05-151.0108-10.870.431.631.55%5.55%5.44%4.02%
2026-05-141.0119-2.962.402.418.77%8.79%7.38%4.48%
2026-05-131.01227.913.682.9013.43%10.60%8.72%4.64%
2026-05-121.01142.974.102.558.75%9.31%7.61%4.38%
2026-05-111.01115.943.681.988.55%7.24%7.50%4.31%
2026-05-081.01052.972.831.639.05%5.95%7.27%4.21%
2026-05-071.01025.942.411.358.79%4.91%8.86%4.14%
2026-05-061.009610.912.130.717.76%2.58%7.83%3.94%
2026-04-301.00853.970.280.991.03%3.62%7.53%3.74%
2026-04-291.00812.98-0.711.28-2.58%4.66%6.80%3.61%
2026-04-281.0078-4.96-0.281.42-1.03%5.18%6.60%3.51%
2026-04-271.00830.990.572.342.07%8.56%7.40%3.79%
2026-04-241.0082-0.991.132.484.14%9.08%7.16%3.89%
2026-04-231.0083-2.971.702.846.21%10.38%8.02%3.99%
2026-04-221.00865.953.262.9111.92%10.64%11.45%4.19%
2026-04-211.00800.993.123.6211.41%13.26%7.29%3.95%
2026-04-201.00794.964.123.8415.05%11.57%7.41%3.95%
2026-04-171.00742.983.843.4814.01%12.74%4.97%3.86%
2026-04-161.00717.953.983.3414.54%12.22%4.61%3.76%
2026-04-151.00634.972.562.139.34%7.80%3.03%3.38%
2026-04-141.00587.964.132.4915.08%9.10%1.82%3.16%
2026-04-131.00502.993.561.789.10%6.50%0.94%2.77%
2026-04-101.00473.983.131.9211.44%7.03%-0.36%2.72%
2026-04-091.0043-1.992.711.789.88%6.51%0.73%2.53%
2026-04-081.004515.951.711.576.24%5.72%1.58%2.69%
2026-04-071.00293.990.860.863.12%3.12%-0.23%1.76%
2026-04-031.00251.000.710.652.60%2.34%0.61%1.63%
2026-04-021.0024-8.970.86-0.073.12%-0.26%-0.24%1.59%
2026-04-011.00339.981.430.015.20%0.00%0.49%2.23%
2026-03-311.0023-2.000.86-0.713.12%-2.60%-0.46%1.58%
2026-03-301.00254.994.72-0.9217.22%-3.38%-0.23%1.75%
2026-03-271.00202.000.58-1.562.08%-5.71%0.24%1.49%
2026-03-261.0018-4.99-0.99-2.34-3.64%-8.56%0.24%1.37%
2026-03-251.00235.99-1.41-1.92-5.20%-7.00%0.64%1.79%
2026-03-241.001725.02-2.27-1.42-8.32%-5.20%0.09%1.35%
2026-03-230.9992-23.96-6.56-2.85-23.89%-10.40%-2.30%-0.65%
2026-03-201.0016-8.98-3.70-1.07-13.50%-3.90%0.00%1.39%
2026-03-191.0025-7.97-3.700.14-13.49%0.52%0.96%2.23%
2026-03-181.00330.00-2.420.93-8.82%3.38%1.88%3.01%
2026-03-171.0033-4.98-0.570.50-2.08%1.82%1.94%3.09%
2026-03-161.0038-3.980.860.643.12%2.34%2.59%3.65%
2026-03-131.0042-8.951.571.075.72%3.90%3.65%4.38%
2026-03-121.00511.003.991.7114.57%6.24%4.86%5.48%
2026-03-111.005012.954.272.2815.61%8.33%5.59%5.53%
2026-03-101.00374.981.571.505.72%5.47%3.99%4.22%
2026-03-091.00321.000.431.141.56%2.43%3.53%3.77%
2026-03-061.00317.980.571.072.08%2.60%4.04%4.04%
2026-03-051.00232.99-0.570.50-2.08%1.28%3.11%3.11%
2026-03-041.0020-5.980.290.291.04%0.77%2.81%2.81%
2026-03-031.0026-2.991.430.715.21%2.02%3.80%3.80%
2026-03-021.00291.991.850.932.79%2.79%4.41%4.41%
2026-02-271.00270.001.570.782.86%2.86%4.69%4.69%
2026-02-261.00278.981.571.003.08%3.65%4.93%4.93%
2026-02-251.00182.000.290.430.61%1.56%3.46%3.46%
2026-02-241.00160.000.000.360.00%1.30%3.24%3.24%
2026-02-131.00163.002.001.147.30%8.34%8.34%8.34%
2026-02-121.00131.001.860.937.91%7.91%7.91%7.91%
2026-02-111.00121.001.710.868.76%8.76%8.76%8.76%
2026-02-101.00117.001.570.7910.04%10.04%10.04%10.04%
2026-02-091.00042.000.570.294.87%4.87%4.87%4.87%
2026-02-061.00022.000.290.14--------