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光大理财阳光金量盈日开4号（1年最低持有）
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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
1.0114当次万收
3.967日均万收
-0.2814日均万收
-1.067日年化
-1.03%1月年化
-3.12%3月年化
1.00%成立来年化
2.85%数据概览（全部）
开始 2026-06-04 · 结束 2026-10-28 · 记录 98 条 · 总万收 114.31 · 日均万收 0.78 · 挂0 16 次 · 为负 40 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 | 1.0114 | 3.96 | -0.28 | -1.06 | -1.03% | -3.86% | -3.12% | 2.85% |
| 2026-10-27 | 1.0110 | -4.94 | -1.13 | -1.27 | -4.12% | -4.63% | -4.03% | 2.77% |
| 2026-10-26 | 1.0115 | 4.95 | 0.57 | -0.99 | 2.06% | -3.60% | -3.60% | 2.91% |
| 2026-10-23 | 1.0110 | 0.99 | -1.13 | -1.41 | -4.12% | -5.15% | -4.44% | 2.85% |
| 2026-10-22 | 1.0109 | -6.92 | -2.26 | -2.05 | -8.24% | -7.46% | -4.68% | 2.84% |
| 2026-10-21 | 1.0116 | -1.98 | -1.83 | -1.27 | -6.69% | -3.09% | -3.60% | 3.05% |
| 2026-10-20 | 1.0118 | 6.92 | -1.41 | -1.13 | -5.15% | -2.88% | -2.36% | 3.12% |
| 2026-10-19 | 1.0111 | -6.92 | -2.54 | -1.62 | -9.27% | -4.36% | -3.25% | 2.96% |
| 2026-10-16 | 1.0118 | -6.91 | -1.69 | -1.13 | -6.18% | -3.60% | -2.16% | 3.21% |
| 2026-10-15 | 1.0125 | -3.95 | -1.83 | -0.63 | -6.69% | -2.16% | -1.08% | 3.43% |
| 2026-10-14 | 1.0129 | 0.99 | -0.70 | -0.35 | -1.29% | -1.29% | -0.84% | 3.57% |
| 2026-10-13 | 1.0128 | -0.99 | -0.85 | -0.42 | -1.66% | -1.54% | -1.24% | 3.57% |
| 2026-10-12 | 1.0129 | -0.99 | -0.70 | -0.77 | -1.50% | -2.83% | -1.16% | 3.62% |
| 2026-10-09 | 1.0130 | -7.89 | -0.56 | -1.20 | -1.60% | -4.08% | -1.32% | 3.74% |
| 2026-10-08 | 1.0138 | 3.95 | 0.56 | -0.63 | 1.80% | -2.31% | -0.36% | 4.00% |
| 2026-09-30 | 1.0134 | 0.00 | -1.83 | -0.14 | -6.68% | -0.51% | -0.72% | 4.14% |
| 2026-09-29 | 1.0134 | -5.92 | -1.97 | 0.00 | -7.19% | 0.00% | -0.45% | 4.18% |
| 2026-09-28 | 1.0140 | -6.90 | -0.84 | 0.28 | -3.08% | 1.03% | 0.23% | 4.41% |
| 2026-09-24 | 1.0147 | 0.00 | 1.13 | 0.42 | 4.11% | 1.54% | 1.68% | 4.79% |
| 2026-09-23 | 1.0147 | -0.99 | 1.55 | 0.42 | 5.66% | 1.54% | 1.08% | 4.83% |
| 2026-09-22 | 1.0148 | 1.97 | 1.97 | 0.49 | 7.20% | 1.80% | 1.24% | 4.91% |
| 2026-09-21 | 1.0146 | 6.90 | 1.41 | 0.63 | 5.14% | 2.31% | 1.05% | 4.89% |
| 2026-09-18 | 1.0139 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | -0.48% | 4.79% |
| 2026-09-17 | 1.0139 | 2.96 | -0.28 | 0.28 | -1.03% | 1.03% | -1.32% | 4.83% |
| 2026-09-16 | 1.0136 | 1.97 | -0.70 | -0.21 | -2.57% | -0.77% | -1.08% | 4.77% |
| 2026-09-15 | 1.0134 | -1.97 | -0.99 | -0.49 | -3.60% | -1.80% | -0.34% | 4.75% |
| 2026-09-14 | 1.0136 | -2.96 | -0.14 | -0.28 | -0.51% | -1.03% | -0.12% | 4.87% |
| 2026-09-11 | 1.0139 | -1.97 | 0.42 | 0.07 | 1.54% | 0.26% | 0.72% | 5.12% |
| 2026-09-10 | 1.0141 | 0.00 | 0.85 | 0.42 | 3.09% | 1.54% | 2.04% | 5.25% |
| 2026-09-09 | 1.0141 | 0.00 | 0.28 | 0.63 | 1.03% | 2.32% | 1.32% | 5.31% |
| 2026-09-08 | 1.0141 | 3.95 | 0.00 | 0.56 | 0.00% | 2.06% | 1.35% | 5.36% |
| 2026-09-07 | 1.0137 | 0.99 | -0.42 | -0.07 | -1.54% | -0.26% | 0.93% | 5.26% |
| 2026-09-04 | 1.0136 | 0.99 | -0.28 | -0.07 | -1.03% | -0.26% | 3.01% | 5.40% |
| 2026-09-03 | 1.0135 | -3.95 | 0.00 | 0.14 | 0.00% | 0.51% | 3.97% | 5.41% |
| 2026-09-02 | 1.0139 | -1.97 | 0.99 | -0.28 | 3.60% | -1.03% | 5.30% | 5.64% |
| 2026-09-01 | 1.0141 | 0.99 | 1.13 | -0.63 | 4.12% | -2.31% | 5.31% | 5.78% |
| 2026-08-31 | 1.0140 | 1.97 | 0.28 | -0.35 | 1.03% | -1.28% | 5.37% | 5.81% |
| 2026-08-28 | 1.0138 | 2.96 | 0.14 | 0.07 | 0.51% | 0.26% | 4.58% | 5.93% |
| 2026-08-27 | 1.0135 | 2.96 | 0.28 | 0.64 | 1.03% | 2.32% | 3.73% | 5.87% |
| 2026-08-26 | 1.0132 | -0.99 | -1.55 | -0.07 | -5.65% | -0.26% | 2.77% | 5.80% |
| 2026-08-25 | 1.0133 | -4.93 | -2.39 | 0.64 | -8.73% | 2.32% | 17.37% | 5.92% |
| 2026-08-24 | 1.0138 | 0.99 | -0.98 | 0.57 | -3.60% | 2.06% | 18.52% | 6.22% |
| 2026-08-21 | 1.0137 | 3.95 | 0.00 | 0.57 | 0.00% | 2.06% | 18.89% | 6.41% |
| 2026-08-20 | 1.0133 | -9.86 | 0.99 | 0.92 | 3.60% | 3.35% | 18.40% | 6.30% |
| 2026-08-19 | 1.0143 | -6.90 | 1.41 | 2.26 | 5.15% | 8.25% | 19.38% | 6.87% |
| 2026-08-18 | 1.0150 | 4.93 | 3.67 | 3.39 | 13.39% | 12.39% | 19.31% | 7.30% |
| 2026-08-17 | 1.0145 | 7.89 | 2.12 | 3.53 | 7.72% | 12.91% | 19.35% | 7.15% |
| 2026-08-14 | 1.0137 | 10.86 | 1.13 | 3.04 | 4.12% | 11.11% | 16.55% | 7.04% |
| 2026-08-13 | 1.0126 | -6.91 | 0.85 | 2.62 | 3.09% | 9.56% | 13.85% | 6.57% |
| 2026-08-12 | 1.0133 | 8.89 | 3.11 | 2.33 | 11.35% | 8.52% | 16.80% | 7.04% |
| 2026-08-11 | 1.0124 | -5.92 | 3.11 | 1.41 | 11.36% | 5.16% | 13.57% | 6.66% |
| 2026-08-10 | 1.0130 | 0.99 | 4.95 | 1.48 | 18.08% | 5.42% | 14.71% | 7.08% |
| 2026-08-07 | 1.0129 | 8.89 | 4.95 | 10.57 | 18.08% | 38.66% | 16.68% | 7.36% |
| 2026-08-06 | 1.0120 | 8.90 | 4.38 | 9.94 | 16.02% | 36.31% | 13.98% | 6.95% |
| 2026-08-05 | 1.0111 | 8.91 | 1.56 | 9.23 | 5.68% | 33.69% | 12.52% | 6.53% |
| 2026-08-04 | 1.0102 | 6.93 | -0.28 | 8.59 | -1.03% | 31.34% | 10.71% | 6.10% |
| 2026-08-03 | 1.0095 | 0.99 | -1.98 | 7.96 | -7.22% | 28.99% | 10.24% | 5.78% |
| 2026-07-31 | 1.0094 | 4.96 | 16.20 | 8.10 | 59.03% | 29.52% | 9.23% | 6.02% |
| 2026-07-30 | 1.0089 | -10.89 | 15.49 | 6.89 | 56.42% | 25.05% | 8.99% | 5.80% |
| 2026-07-29 | 1.0100 | -3.96 | 16.91 | 7.10 | 61.64% | 25.81% | 10.69% | 6.64% |
| 2026-07-28 | 1.0104 | -4.95 | 17.47 | 6.59 | 63.73% | 23.96% | 10.48% | 7.03% |
| 2026-07-27 | 1.0109 | 128.24 | 17.89 | 8.16 | 65.28% | 29.74% | 11.41% | 7.51% |
| 2026-07-24 | 0.9981 | 0.00 | 0.00 | -1.71 | 0.00% | -6.25% | -4.13% | -1.39% |
| 2026-07-23 | 0.9981 | -1.00 | -1.72 | -1.78 | -6.26% | -6.51% | -4.25% | -1.42% |
| 2026-07-22 | 0.9982 | 0.00 | -2.72 | -0.71 | -9.91% | -2.61% | -4.01% | -1.37% |
| 2026-07-21 | 0.9982 | -2.00 | -4.28 | -1.64 | -15.62% | -5.99% | -2.87% | -1.40% |
| 2026-07-20 | 0.9984 | 3.01 | -1.57 | -1.71 | -5.74% | -6.25% | -2.74% | -1.27% |
| 2026-07-17 | 0.9981 | -12.01 | -3.43 | -1.93 | -12.51% | -7.03% | -3.28% | -1.61% |
| 2026-07-16 | 0.9993 | -8.00 | -1.85 | -1.28 | -6.77% | -4.69% | -1.46% | -0.61% |
| 2026-07-15 | 1.0001 | -10.99 | 1.29 | -1.21 | 4.70% | -4.42% | 0.00% | 0.09% |
| 2026-07-14 | 1.0012 | 17.01 | 1.00 | -0.21 | 3.65% | -0.78% | 1.37% | 1.10% |
| 2026-07-13 | 0.9995 | -10.00 | -1.85 | -1.21 | -6.77% | -4.43% | -0.59% | -0.47% |
| 2026-07-10 | 1.0005 | -1.00 | -0.43 | -0.50 | -1.56% | -1.82% | 0.49% | 0.51% |
| 2026-07-09 | 1.0006 | 14.01 | -0.71 | -0.64 | -2.60% | -2.34% | 0.61% | 0.63% |
| 2026-07-08 | 0.9992 | -12.99 | -3.71 | -1.64 | -13.53% | -5.99% | -1.09% | -0.86% |
| 2026-07-07 | 1.0005 | -3.00 | -1.43 | -0.78 | -5.21% | -2.86% | 0.46% | 0.55% |
| 2026-07-06 | 1.0008 | 0.00 | -0.57 | -0.50 | -2.08% | -1.82% | 0.82% | 0.91% |
| 2026-07-03 | 1.0008 | -3.00 | -0.57 | 0.00 | -2.08% | 0.00% | 1.01% | 1.01% |
| 2026-07-02 | 1.0011 | -6.99 | -0.57 | 0.21 | -2.08% | 0.78% | 1.43% | 1.43% |
| 2026-07-01 | 1.0018 | 3.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.43% | 2.43% |
| 2026-06-30 | 1.0015 | 3.00 | -0.14 | 0.71 | -0.52% | 2.61% | 2.11% | 2.11% |
| 2026-06-29 | 1.0012 | 0.00 | -0.43 | 0.79 | -1.56% | 2.87% | 1.75% | 1.75% |
| 2026-06-26 | 1.0012 | -3.00 | 0.57 | 0.86 | 1.82% | 3.13% | 1.99% | 1.99% |
| 2026-06-25 | 1.0015 | 0.00 | 1.00 | 1.00 | 3.65% | 3.65% | 2.61% | 2.61% |
| 2026-06-24 | 1.0015 | -1.00 | 1.00 | 1.00 | 3.65% | 3.65% | 2.74% | 2.74% |
| 2026-06-23 | 1.0016 | 1.00 | 1.57 | 1.07 | 5.73% | 3.91% | 3.07% | 3.07% |
| 2026-06-22 | 1.0015 | 6.99 | 2.00 | 1.00 | 7.30% | 3.65% | 3.04% | 3.04% |
| 2026-06-18 | 1.0008 | 0.00 | 1.00 | 0.57 | 3.65% | 2.09% | 2.09% | 2.09% |
| 2026-06-17 | 1.0008 | 3.00 | 1.00 | 0.57 | 3.65% | 2.25% | 2.25% | 2.25% |
| 2026-06-16 | 1.0005 | 4.00 | 0.57 | 0.36 | 2.09% | 1.52% | 1.52% | 1.52% |
| 2026-06-15 | 1.0001 | 1.00 | 0.00 | 0.07 | 0.00% | 0.33% | 0.33% | 0.33% |
| 2026-06-12 | 1.0000 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2026-06-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-06-10 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-06-09 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-06-08 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-06-05 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |