光大理财阳光橙量盈平衡日开（360天最低持有）D
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:57
最新业绩（2026-10-27）
最新净值
1.030600当次万收
-21.307日均万收
-7.5914日均万收
-5.727日年化
-27.68%1月年化
-13.36%3月年化
-0.16%成立来年化
2.42%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -121.36 · 日均万收 -4.05 · 挂0 0 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.030600 | -21.30 | -7.59 | -5.72 | -27.68% | -20.83% | -13.36% | 2.42% |
| 2026-10-26 | 1.032800 | 1.94 | -2.20 | -4.06 | -8.07% | -14.81% | -11.37% | 2.60% |
| 2026-10-23 | 1.032600 | 7.75 | -5.24 | -4.82 | -19.12% | -17.55% | -13.17% | 2.60% |
| 2026-10-22 | 1.031800 | -29.95 | -6.89 | -5.92 | -25.15% | -21.55% | -14.79% | 2.55% |
| 2026-10-21 | 1.034900 | -11.58 | -4.95 | -3.85 | -18.08% | -9.35% | -11.30% | 2.80% |
| 2026-10-20 | 1.036100 | 16.43 | -3.85 | -3.02 | -14.05% | -7.72% | -7.76% | 2.90% |
| 2026-10-19 | 1.034400 | -19.30 | -5.92 | -4.20 | -21.59% | -11.26% | -9.93% | 2.77% |
| 2026-10-16 | 1.036400 | -3.86 | -4.40 | -2.82 | -16.05% | -8.99% | -6.77% | 2.95% |
| 2026-10-15 | 1.036800 | -16.37 | -4.95 | -2.54 | -18.04% | -8.65% | -4.91% | 2.99% |
| 2026-10-14 | 1.038500 | -3.85 | -2.75 | -1.37 | -5.01% | -5.01% | -4.09% | 3.14% |
| 2026-10-13 | 1.038900 | 1.93 | -2.20 | -1.24 | -4.32% | -4.51% | -3.72% | 3.18% |
| 2026-10-12 | 1.038700 | -8.66 | -2.47 | -1.65 | -5.26% | -6.01% | -4.07% | 3.17% |
| 2026-10-09 | 1.039600 | -7.69 | -1.24 | -2.47 | -3.51% | -8.40% | -4.90% | 3.26% |
| 2026-10-08 | 1.040400 | -0.96 | -0.14 | -1.92 | -0.44% | -7.00% | -3.61% | 3.34% |
| 2026-09-30 | 1.040500 | -1.92 | -4.66 | -1.16 | -16.98% | -4.25% | -3.61% | 3.41% |
| 2026-09-29 | 1.040700 | -3.84 | -5.20 | -0.20 | -18.97% | -0.75% | -2.30% | 3.43% |
| 2026-09-28 | 1.041100 | -20.13 | -4.79 | -0.61 | -17.47% | -2.25% | -1.92% | 3.47% |