额度监控暂不可用
光大理财阳光橙量盈稳健日开3号（1年最低持有）D
☆ 加入自选 登录后可用
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
1.0062当次万收
8.957日均万收
-2.9714日均万收
-3.047日年化
-10.86%1月年化
-6.49%3月年化
1.50%成立来年化
1.41%数据概览（全部）
开始 2026-05-20 · 结束 2026-10-28 · 记录 109 条 · 总万收 62.11 · 日均万收 0.38 · 挂0 7 次 · 为负 43 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0062 | 8.95 | -2.97 | -3.04 | -10.86% | -11.09% | -6.49% | 1.41% |
| 2026-10-27 | 1.0053 | -13.91 | -4.96 | -3.82 | -18.09% | -13.93% | -8.30% | 1.21% |
| 2026-10-26 | 1.0067 | 2.98 | -1.56 | -2.62 | -5.69% | -9.55% | -6.98% | 1.54% |
| 2026-10-23 | 1.0064 | 2.98 | -3.68 | -3.11 | -13.44% | -11.35% | -8.17% | 1.50% |
| 2026-10-22 | 1.0061 | -21.82 | -4.39 | -3.82 | -16.02% | -13.92% | -9.00% | 1.44% |
| 2026-10-21 | 1.0083 | -4.96 | -3.11 | -2.05 | -11.35% | -4.98% | -6.00% | 1.97% |
| 2026-10-20 | 1.0088 | 9.92 | -2.69 | -1.70 | -9.80% | -4.33% | -3.61% | 2.10% |
| 2026-10-19 | 1.0078 | -11.89 | -3.68 | -2.40 | -13.42% | -6.46% | -4.89% | 1.87% |
| 2026-10-16 | 1.0090 | -1.98 | -2.54 | -1.55 | -9.29% | -4.96% | -3.01% | 2.20% |
| 2026-10-15 | 1.0092 | -12.86 | -3.25 | -1.41 | -11.86% | -4.81% | -1.93% | 2.27% |
| 2026-10-14 | 1.0105 | -1.98 | -0.99 | -0.49 | -1.80% | -1.80% | -1.08% | 2.61% |
| 2026-10-13 | 1.0107 | 2.97 | -0.71 | -0.42 | -1.39% | -1.55% | -1.24% | 2.67% |
| 2026-10-12 | 1.0104 | -3.96 | -1.13 | -0.85 | -2.41% | -3.09% | -1.63% | 2.62% |
| 2026-10-09 | 1.0108 | -6.92 | -0.56 | -1.48 | -1.60% | -5.04% | -2.52% | 2.78% |
| 2026-10-08 | 1.0115 | 2.97 | 0.42 | -0.99 | 1.35% | -3.60% | -1.32% | 2.98% |
| 2026-09-30 | 1.0112 | -0.99 | -2.82 | -0.21 | -10.29% | -0.77% | -0.96% | 3.07% |
| 2026-09-29 | 1.0113 | -2.97 | -3.24 | 0.35 | -11.83% | 1.29% | -0.11% | 3.12% |
| 2026-09-28 | 1.0116 | -12.83 | -2.40 | 0.14 | -8.75% | 0.52% | 0.23% | 3.23% |
| 2026-09-24 | 1.0129 | -2.96 | 1.69 | 0.00 | 6.18% | 0.00% | 3.13% | 3.71% |
| 2026-09-23 | 1.0132 | -3.95 | 2.40 | 0.21 | 8.76% | 0.77% | 3.01% | 3.82% |
| 2026-09-22 | 1.0136 | 2.96 | 3.95 | 0.71 | 14.44% | 2.57% | 3.39% | 3.97% |
| 2026-09-21 | 1.0133 | 12.85 | 2.68 | 1.27 | 9.80% | 4.64% | 3.15% | 3.91% |
| 2026-09-18 | 1.0120 | 2.97 | 0.28 | 0.35 | 1.03% | 1.29% | 1.32% | 3.62% |
| 2026-09-17 | 1.0117 | 1.98 | -1.69 | 0.28 | -6.18% | 1.03% | -0.48% | 3.56% |
| 2026-09-16 | 1.0115 | 6.93 | -1.97 | -0.14 | -7.21% | -0.52% | 1.20% | 3.53% |
| 2026-09-15 | 1.0108 | -5.93 | -2.54 | -0.92 | -9.27% | -3.35% | 1.92% | 3.34% |
| 2026-09-14 | 1.0114 | -3.95 | -0.14 | -0.42 | -0.52% | -1.55% | 2.68% | 3.56% |
| 2026-09-11 | 1.0118 | -10.86 | 0.43 | 0.28 | 1.55% | 1.03% | 3.50% | 3.78% |
| 2026-09-10 | 1.0129 | 0.00 | 2.26 | 1.48 | 8.25% | 5.42% | 5.07% | 4.17% |
| 2026-09-09 | 1.0129 | 2.96 | 1.69 | 2.12 | 6.18% | 7.74% | 5.07% | 4.20% |
| 2026-09-08 | 1.0126 | 10.87 | 0.71 | 1.63 | 2.58% | 5.94% | 5.77% | 4.14% |
| 2026-09-07 | 1.0115 | 0.00 | -0.71 | 0.57 | -2.58% | 2.06% | 4.67% | 3.82% |
| 2026-09-04 | 1.0115 | 1.98 | 0.14 | 0.64 | 0.52% | 2.32% | 7.63% | 3.92% |
| 2026-09-03 | 1.0113 | -3.95 | 0.71 | 0.85 | 2.58% | 3.10% | 9.21% | 3.89% |
| 2026-09-02 | 1.0117 | -3.95 | 2.55 | 0.57 | 9.29% | 2.06% | 10.55% | 4.07% |
| 2026-09-01 | 1.0121 | 0.99 | 2.54 | 0.00 | 9.29% | 0.00% | 10.35% | 4.25% |
| 2026-08-31 | 1.0120 | 5.93 | 1.84 | 1.06 | 6.71% | 3.87% | 10.57% | 4.25% |
| 2026-08-28 | 1.0114 | 5.94 | 1.13 | 1.63 | 4.13% | 5.94% | 10.07% | 4.16% |
| 2026-08-27 | 1.0108 | 8.91 | 0.99 | 1.28 | 3.61% | 4.65% | 8.61% | 3.98% |
| 2026-08-26 | 1.0099 | -3.96 | -1.41 | 0.71 | -5.16% | 2.58% | 7.15% | 3.69% |
| 2026-08-25 | 1.0103 | -3.96 | -2.54 | 1.13 | -9.27% | 4.14% | 8.30% | 3.88% |
| 2026-08-24 | 1.0107 | 0.99 | 0.29 | 1.42 | 1.03% | 5.17% | 9.04% | 4.07% |
| 2026-08-21 | 1.0106 | 4.95 | 2.13 | 2.20 | 7.75% | 8.02% | 8.49% | 4.16% |
| 2026-08-20 | 1.0101 | -7.91 | 1.56 | 2.55 | 5.68% | 9.33% | 9.22% | 4.01% |
| 2026-08-19 | 1.0109 | -11.86 | 2.83 | 4.04 | 10.34% | 14.78% | 10.93% | 4.37% |
| 2026-08-18 | 1.0121 | 15.83 | 4.81 | 5.96 | 17.58% | 21.82% | 10.81% | 4.91% |
| 2026-08-17 | 1.0105 | 13.87 | 2.55 | 5.32 | 9.30% | 19.50% | 9.28% | 4.31% |
| 2026-08-14 | 1.0091 | 0.99 | 2.27 | 4.33 | 8.28% | 15.86% | 4.11% | 3.86% |
| 2026-08-13 | 1.0090 | 0.99 | 3.55 | 4.62 | 12.95% | 16.90% | 4.11% | 3.86% |
| 2026-08-12 | 1.0089 | 1.98 | 5.25 | 4.12 | 19.19% | 15.07% | 4.72% | 3.87% |
| 2026-08-11 | 1.0087 | 0.00 | 7.10 | 3.55 | 25.98% | 12.99% | 2.83% | 3.83% |
| 2026-08-10 | 1.0087 | 11.91 | 8.10 | 3.34 | 29.63% | 12.20% | 2.93% | 3.87% |
| 2026-08-07 | 1.0075 | 9.94 | 6.40 | 3.20 | 23.39% | 11.70% | 2.18% | 3.47% |
| 2026-08-06 | 1.0065 | 12.93 | 5.69 | 1.92 | 20.81% | 7.01% | 0.24% | 3.04% |
| 2026-08-05 | 1.0052 | 14.94 | 2.99 | 1.14 | 10.92% | 4.16% | -2.05% | 2.46% |
| 2026-08-04 | 1.0037 | 6.98 | 0.00 | 0.86 | 0.00% | 3.12% | -3.17% | 1.78% |
| 2026-08-03 | 1.0030 | 0.00 | -1.42 | 0.79 | -5.19% | 2.86% | -4.09% | 1.46% |
| 2026-07-31 | 1.0030 | 4.99 | 0.00 | 0.29 | 0.00% | 1.04% | -5.07% | 1.52% |
| 2026-07-30 | 1.0025 | -5.98 | -1.85 | -1.49 | -6.75% | -5.45% | -4.84% | 1.29% |
| 2026-07-29 | 1.0031 | -5.98 | -0.71 | -1.85 | -2.60% | -6.74% | -3.63% | 1.62% |
| 2026-07-28 | 1.0037 | -2.99 | 1.71 | -1.35 | 6.24% | -4.93% | -3.40% | 1.96% |
| 2026-07-27 | 1.0040 | 9.97 | 2.99 | -0.71 | 10.93% | -2.59% | -3.16% | 2.15% |
| 2026-07-24 | 1.0030 | -7.97 | 0.57 | -2.27 | 2.08% | -8.29% | -3.39% | 1.68% |
| 2026-07-23 | 1.0038 | 1.99 | -1.13 | -1.42 | -4.15% | -5.18% | -3.50% | 2.17% |
| 2026-07-22 | 1.0036 | 10.97 | -2.98 | -1.49 | -10.89% | -5.44% | -2.54% | 2.09% |
| 2026-07-21 | 1.0025 | 5.99 | -4.41 | -2.70 | -16.07% | -9.85% | -2.86% | 1.47% |
| 2026-07-20 | 1.0019 | -6.98 | -4.41 | -3.55 | -16.08% | -12.95% | -3.63% | 1.14% |
| 2026-07-17 | 1.0026 | -19.91 | -5.12 | -2.77 | -18.66% | -10.10% | -2.18% | 1.64% |
| 2026-07-16 | 1.0046 | -10.94 | -1.70 | -1.63 | -6.22% | -5.96% | 1.09% | 2.95% |
| 2026-07-15 | 1.0057 | 0.99 | 0.00 | -1.06 | 0.00% | -3.88% | 4.74% | 3.72% |
| 2026-07-14 | 1.0056 | 5.97 | -0.99 | -0.64 | -3.63% | -2.33% | 5.36% | 3.72% |
| 2026-07-13 | 1.0050 | -11.93 | -2.70 | -0.78 | -9.84% | -2.85% | 4.82% | 3.38% |
| 2026-07-10 | 1.0062 | 3.98 | -0.43 | -0.35 | -1.55% | -1.29% | 5.22% | 4.44% |
| 2026-07-09 | 1.0058 | 0.99 | -1.56 | -0.50 | -5.70% | -1.81% | 5.35% | 4.23% |
| 2026-07-08 | 1.0057 | -5.96 | -2.13 | -0.07 | -7.77% | -0.26% | 4.86% | 4.25% |
| 2026-07-07 | 1.0063 | -5.96 | -0.28 | -0.28 | -1.04% | -1.04% | 4.21% | 4.79% |
| 2026-07-06 | 1.0069 | 3.97 | 1.14 | 0.85 | 4.15% | 3.11% | 5.05% | 5.36% |
| 2026-07-03 | 1.0065 | -3.97 | -0.28 | 1.00 | -1.04% | 3.39% | 4.98% | 5.39% |
| 2026-07-02 | 1.0069 | -2.98 | 0.57 | 1.28 | 2.07% | 4.67% | 6.07% | 5.86% |
| 2026-07-01 | 1.0072 | 6.95 | 1.99 | 1.99 | 7.26% | 7.27% | 6.56% | 6.26% |
| 2026-06-30 | 1.0065 | 3.98 | -0.28 | 1.99 | -1.04% | 7.27% | 5.24% | 5.79% |
| 2026-06-29 | 1.0061 | -5.96 | 0.57 | 3.06 | 2.07% | 11.19% | 4.94% | 5.57% |
| 2026-06-26 | 1.0067 | 1.99 | 2.27 | 4.13 | 7.26% | 15.11% | 6.20% | 6.61% |
| 2026-06-25 | 1.0065 | 6.96 | 1.99 | 3.56 | 7.26% | 13.02% | 5.95% | 6.59% |
| 2026-06-24 | 1.0058 | -8.94 | 1.99 | 2.78 | 7.27% | 10.15% | 5.59% | 6.05% |
| 2026-06-23 | 1.0067 | 9.94 | 4.27 | 3.77 | 15.59% | 13.80% | 6.95% | 7.19% |
| 2026-06-22 | 1.0057 | 5.97 | 5.55 | 2.85 | 20.30% | 10.41% | 6.00% | 6.30% |
| 2026-06-18 | 1.0051 | 6.97 | 5.13 | 1.71 | 18.74% | 6.24% | 6.42% | 6.42% |
| 2026-06-17 | 1.0044 | 6.97 | 3.56 | 1.43 | 13.01% | 5.20% | 5.74% | 5.74% |
| 2026-06-16 | 1.0037 | 18.97 | 3.28 | 1.28 | 11.98% | 4.68% | 5.00% | 5.00% |
| 2026-06-15 | 1.0018 | 8.99 | 0.14 | 0.00 | 0.52% | 0.00% | 2.53% | 2.53% |
| 2026-06-12 | 1.0009 | -5.99 | -2.42 | -0.71 | -8.84% | -2.60% | 1.43% | 1.43% |
| 2026-06-11 | 1.0015 | -3.99 | -1.71 | -0.28 | -6.24% | -1.04% | 2.49% | 2.49% |
| 2026-06-10 | 1.0019 | 4.99 | -0.71 | 0.21 | -2.60% | 0.78% | 3.30% | 3.30% |
| 2026-06-09 | 1.0014 | -2.99 | -0.71 | -0.14 | -2.60% | -0.52% | 2.56% | 2.56% |
| 2026-06-08 | 1.0017 | -8.98 | -0.14 | 0.36 | -0.52% | 1.30% | 3.27% | 3.27% |
| 2026-06-05 | 1.0026 | -1.00 | 1.00 | 1.43 | 3.64% | 5.21% | 5.93% | 5.93% |
| 2026-06-04 | 1.0027 | 2.99 | 1.14 | 1.50 | 4.16% | 5.47% | 6.57% | 6.57% |
| 2026-06-03 | 1.0024 | 4.99 | 1.14 | 1.50 | 4.16% | 5.47% | 6.26% | 6.26% |
| 2026-06-02 | 1.0019 | 1.00 | 0.43 | 1.36 | 1.56% | 5.33% | 5.33% | 5.33% |
| 2026-06-01 | 1.0018 | -1.00 | 0.86 | 1.28 | 3.12% | 5.48% | 5.48% | 5.48% |
| 2026-05-29 | 1.0019 | 0.00 | 1.86 | 1.36 | 6.77% | 7.71% | 7.71% | 7.71% |
| 2026-05-28 | 1.0019 | 3.00 | 1.86 | 1.36 | 6.77% | 8.67% | 8.67% | 8.67% |
| 2026-05-27 | 1.0016 | 0.00 | 1.86 | 1.14 | 6.78% | 8.34% | 8.34% | 8.34% |
| 2026-05-26 | 1.0016 | 4.00 | 2.28 | 1.14 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2026-05-25 | 1.0012 | 6.00 | 1.71 | 0.86 | 8.76% | 8.76% | 8.76% | 8.76% |
| 2026-05-22 | 1.0006 | 0.00 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-05-21 | 1.0006 | 3.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2026-05-20 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |