光大理财阳光橙量盈平衡日开2号（1年最低持有）J
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:58
最新业绩（2026-10-27）
最新净值
1.033500当次万收
-21.247日均万收
-7.5714日均万收
-6.397日年化
-27.60%1月年化
-15.41%3月年化
-0.59%成立来年化
2.67%数据概览（全部）
开始 2026-02-24 · 结束 2026-10-27 · 记录 165 条 · 总万收 -69.66 · 日均万收 -0.28 · 挂0 7 次 · 为负 77 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 | 1.033500 | -21.24 | -7.57 | -6.39 | -27.60% | -23.25% | -15.41% | 2.67% |
| 2026-10-26 | 1.035700 | 1.93 | -2.88 | -4.67 | -10.55% | -17.01% | -13.49% | 2.85% |
| 2026-10-23 | 1.035500 | 10.63 | -5.08 | -5.63 | -18.57% | -20.48% | -16.12% | 2.85% |
| 2026-10-22 | 1.034400 | -33.72 | -7.29 | -6.93 | -26.58% | -25.21% | -18.19% | 2.77% |
| 2026-10-21 | 1.037900 | -10.59 | -5.63 | -4.66 | -20.52% | -11.31% | -14.14% | 3.06% |
| 2026-10-20 | 1.039000 | 11.56 | -5.21 | -3.90 | -19.00% | -9.96% | -10.23% | 3.16% |
| 2026-10-19 | 1.037800 | -13.47 | -6.45 | -4.73 | -23.51% | -12.69% | -11.90% | 3.07% |
| 2026-10-16 | 1.039200 | -4.81 | -6.17 | -3.77 | -22.48% | -12.01% | -9.41% | 3.20% |
| 2026-10-15 | 1.039700 | -22.07 | -6.57 | -3.42 | -23.96% | -11.65% | -6.98% | 3.25% |
| 2026-10-14 | 1.042000 | -7.67 | -3.70 | -1.85 | -6.74% | -6.74% | -5.58% | 3.44% |
| 2026-10-13 | 1.042800 | 2.88 | -2.60 | -1.37 | -5.11% | -4.99% | -4.79% | 3.52% |
| 2026-10-12 | 1.042500 | -11.50 | -3.01 | -1.85 | -6.41% | -6.73% | -5.28% | 3.50% |
| 2026-10-09 | 1.043700 | -7.66 | -1.37 | -3.00 | -3.88% | -10.22% | -6.72% | 3.63% |
| 2026-10-08 | 1.044500 | -1.91 | -0.27 | -2.45 | -0.87% | -8.95% | -5.10% | 3.70% |
| 2026-09-30 | 1.044700 | -0.96 | -6.41 | -1.77 | -23.35% | -6.47% | -5.33% | 3.79% |
| 2026-09-29 | 1.044800 | -3.83 | -7.22 | -0.61 | -26.32% | -2.24% | -3.81% | 3.80% |
| 2026-09-28 | 1.045200 | -27.67 | -6.67 | -1.09 | -24.33% | -3.98% | -3.48% | 3.85% |
| 2026-09-24 | 1.048100 | -12.39 | 1.23 | -0.74 | 4.48% | -2.73% | 1.51% | 4.13% |
| 2026-09-23 | 1.049400 | -6.67 | 2.86 | -0.06 | 10.46% | -0.25% | 2.56% | 4.25% |
| 2026-09-22 | 1.050100 | 0.00 | 6.00 | 0.82 | 21.94% | 2.98% | 2.83% | 4.32% |
| 2026-09-21 | 1.050100 | 16.22 | 4.50 | 1.50 | 16.44% | 5.47% | 2.92% | 4.33% |
| 2026-09-18 | 1.048400 | 11.46 | 1.64 | 0.62 | 5.98% | 2.24% | 2.56% | 4.22% |
| 2026-09-17 | 1.047200 | -0.95 | -2.72 | -0.27 | -9.94% | -1.00% | -3.36% | 4.12% |
| 2026-09-16 | 1.047300 | 15.30 | -2.99 | -0.41 | -10.93% | -1.49% | -2.09% | 4.14% |
| 2026-09-15 | 1.045700 | -10.51 | -4.36 | -2.32 | -15.91% | -8.45% | -0.55% | 4.01% |
| 2026-09-14 | 1.046800 | -3.82 | -1.50 | -1.70 | -5.47% | -6.21% | 0.68% | 4.12% |
| 2026-09-11 | 1.047200 | -19.06 | -0.41 | -0.75 | -1.49% | -2.74% | 1.05% | 4.18% |
| 2026-09-10 | 1.049200 | -2.86 | 2.18 | 0.75 | 7.96% | 2.74% | 5.01% | 4.37% |
| 2026-09-09 | 1.049500 | 5.72 | 2.18 | 2.25 | 7.96% | 8.22% | 4.54% | 4.41% |
| 2026-09-08 | 1.048900 | 9.54 | -0.27 | 1.43 | -0.99% | 5.23% | 5.13% | 4.36% |
| 2026-09-07 | 1.047900 | 3.82 | -1.91 | 0.48 | -6.96% | 1.74% | 4.17% | 4.29% |
| 2026-09-04 | 1.047500 | -0.95 | -1.09 | 0.00 | -3.98% | 0.00% | 8.89% | 4.28% |
| 2026-09-03 | 1.047600 | -2.86 | -0.68 | 0.82 | -2.49% | 2.99% | 13.27% | 4.30% |
| 2026-09-02 | 1.047900 | -11.44 | 2.32 | 1.16 | 8.47% | 4.24% | 16.12% | 4.34% |
| 2026-09-01 | 1.049100 | -1.91 | 3.14 | -0.67 | 11.46% | -2.48% | 16.43% | 4.46% |
| 2026-08-31 | 1.049300 | 9.54 | 2.87 | 0.14 | 10.46% | 0.50% | 17.19% | 4.49% |
| 2026-08-28 | 1.048300 | 1.91 | 1.09 | 1.44 | 3.98% | 5.23% | 15.63% | 4.43% |
| 2026-08-27 | 1.048100 | 18.16 | 2.32 | 1.99 | 8.47% | 7.23% | 14.21% | 4.42% |
| 2026-08-26 | 1.046200 | -5.73 | 0.00 | -0.06 | 0.00% | -0.25% | 9.38% | 4.26% |
| 2026-08-25 | 1.046800 | -3.82 | -4.49 | 1.31 | -16.39% | 4.74% | 12.22% | 4.32% |
| 2026-08-24 | 1.047200 | -2.86 | -2.58 | 1.10 | -9.44% | 3.99% | 13.07% | 4.37% |
| 2026-08-21 | 1.047500 | 10.51 | 1.79 | 2.26 | 6.48% | 8.24% | 12.08% | 4.43% |
| 2026-08-20 | 1.046400 | 1.91 | 1.66 | 3.09 | 5.99% | 11.26% | 11.50% | 4.34% |
| 2026-08-19 | 1.046200 | -37.14 | -0.12 | 4.33 | -0.50% | 15.79% | 14.00% | 4.33% |
| 2026-08-18 | 1.050100 | 9.53 | 7.10 | 9.46 | 25.95% | 34.72% | 16.75% | 4.71% |
| 2026-08-17 | 1.049100 | 27.72 | 4.78 | 10.23 | 17.45% | 37.56% | 16.16% | 4.63% |
| 2026-08-14 | 1.046200 | 9.57 | 2.74 | 8.25 | 9.99% | 30.25% | 4.20% | 4.39% |
| 2026-08-13 | 1.045200 | -10.51 | 4.52 | 8.81 | 16.52% | 32.32% | 2.22% | 4.31% |
| 2026-08-12 | 1.046300 | 13.40 | 8.77 | 7.77 | 32.09% | 28.46% | 7.02% | 4.42% |
| 2026-08-11 | 1.044900 | -6.69 | 11.82 | 6.12 | 43.27% | 22.40% | 0.98% | 4.30% |
| 2026-08-10 | 1.045600 | 13.41 | 15.68 | 5.09 | 57.48% | 18.58% | 1.80% | 4.38% |
| 2026-08-07 | 1.044200 | 22.08 | 13.76 | 5.85 | 50.42% | 21.40% | 0.70% | 4.28% |
| 2026-08-06 | 1.041900 | 19.23 | 13.10 | 2.63 | 47.98% | 9.54% | -4.77% | 4.07% |
| 2026-08-05 | 1.039900 | 34.74 | 6.77 | 1.87 | 24.69% | 6.79% | -9.17% | 3.88% |
| 2026-08-04 | 1.036300 | 20.31 | 0.42 | -0.20 | 1.51% | -0.75% | -12.73% | 3.54% |
| 2026-08-03 | 1.034200 | 0.00 | -5.50 | -0.06 | -20.09% | -0.25% | -15.50% | 3.35% |
| 2026-07-31 | 1.034200 | 17.44 | -2.06 | -0.47 | -7.55% | -1.76% | -18.19% | 3.37% |
| 2026-07-30 | 1.032400 | -25.12 | -7.85 | -5.29 | -28.63% | -19.30% | -19.14% | 3.20% |
| 2026-07-29 | 1.035000 | -9.65 | -3.02 | -5.21 | -11.06% | -19.00% | -14.86% | 3.47% |
| 2026-07-28 | 1.036000 | -21.19 | -0.82 | -5.00 | -3.02% | -18.24% | -13.17% | 3.58% |
| 2026-07-27 | 1.038200 | 24.14 | 5.39 | -1.42 | 19.66% | -5.26% | -11.12% | 3.81% |
| 2026-07-24 | 1.035700 | -23.12 | 1.11 | -5.68 | 4.03% | -20.73% | -16.34% | 3.59% |
| 2026-07-23 | 1.038100 | 8.68 | -2.73 | -4.85 | -10.03% | -17.71% | -13.56% | 3.84% |
| 2026-07-22 | 1.037200 | 5.79 | -7.39 | -4.37 | -27.01% | -15.99% | -15.40% | 3.76% |
| 2026-07-21 | 1.036600 | 22.24 | -9.18 | -6.42 | -33.49% | -23.43% | -12.66% | 3.71% |
| 2026-07-20 | 1.034300 | -5.80 | -8.23 | -9.24 | -30.07% | -33.59% | -15.55% | 3.49% |
| 2026-07-17 | 1.034900 | -50.00 | -12.47 | -8.96 | -45.45% | -32.59% | -16.24% | 3.58% |
| 2026-07-16 | 1.040100 | -23.98 | -6.97 | -5.39 | -25.44% | -19.65% | -9.52% | 4.12% |
| 2026-07-15 | 1.042600 | -6.71 | -1.35 | -4.97 | -5.00% | -18.13% | -5.23% | 4.39% |
| 2026-07-14 | 1.043300 | 28.84 | -3.67 | -3.81 | -13.46% | -13.92% | -1.20% | 4.48% |
| 2026-07-13 | 1.040300 | -35.44 | -10.24 | -5.12 | -37.32% | -18.66% | -4.62% | 4.18% |
| 2026-07-10 | 1.044000 | -11.48 | -5.45 | -2.79 | -19.90% | -10.20% | -1.05% | 4.60% |
| 2026-07-09 | 1.045200 | 15.33 | -3.81 | -3.27 | -13.93% | -11.92% | -1.05% | 4.74% |
| 2026-07-08 | 1.043600 | -22.94 | -8.59 | -4.22 | -31.29% | -15.40% | -0.93% | 4.59% |
| 2026-07-07 | 1.046000 | -17.18 | -3.95 | -2.59 | -14.42% | -9.44% | -1.74% | 4.85% |
| 2026-07-06 | 1.047800 | -1.91 | 0.00 | -1.83 | 0.00% | -6.70% | 0.22% | 5.06% |
| 2026-07-03 | 1.048000 | 0.00 | -0.13 | -0.40 | -0.50% | -1.39% | -0.35% | 5.12% |
| 2026-07-02 | 1.048000 | -18.10 | -2.72 | -0.40 | -9.93% | -1.49% | 0.58% | 5.14% |
| 2026-07-01 | 1.049900 | 9.53 | 0.14 | 0.68 | 0.50% | 2.49% | 3.25% | 5.36% |
| 2026-06-30 | 1.048900 | 10.50 | -1.22 | 0.41 | -4.47% | 1.49% | 1.20% | 5.27% |
| 2026-06-29 | 1.047800 | -2.86 | -3.67 | 0.48 | -13.40% | 1.74% | 0.00% | 5.16% |
| 2026-06-26 | 1.048100 | -18.10 | -0.68 | 2.53 | -2.18% | 9.24% | -0.23% | 5.24% |
| 2026-06-25 | 1.050000 | 1.91 | 1.91 | 3.96 | 6.96% | 14.48% | 0.70% | 5.46% |
| 2026-06-24 | 1.049800 | 0.00 | 1.23 | 3.35 | 4.47% | 12.23% | 0.12% | 5.46% |
| 2026-06-23 | 1.049800 | -6.66 | 2.05 | 2.53 | 7.46% | 9.22% | 0.98% | 5.48% |
| 2026-06-22 | 1.050500 | 18.12 | 4.63 | 4.17 | 16.93% | 15.23% | 1.80% | 5.57% |
| 2026-06-18 | 1.048600 | -2.86 | 6.01 | 0.08 | 21.97% | 0.25% | -0.35% | 5.42% |
| 2026-06-17 | 1.048900 | 5.72 | 5.46 | 0.42 | 19.96% | 1.49% | 0.58% | 5.47% |
| 2026-06-16 | 1.048300 | 11.46 | 3.01 | 0.55 | 10.97% | 1.99% | -0.11% | 5.42% |
| 2026-06-15 | 1.047100 | 25.85 | 3.70 | 0.01 | 13.48% | 0.00% | -1.46% | 5.31% |
| 2026-06-12 | 1.044400 | 1.92 | -4.36 | -2.32 | -15.93% | -8.46% | -7.18% | 5.05% |
| 2026-06-11 | 1.044200 | -6.70 | -5.86 | -2.93 | -21.38% | -10.69% | -6.84% | 5.04% |
| 2026-06-10 | 1.044900 | -11.47 | -4.63 | -2.31 | -16.91% | -8.46% | -6.02% | 5.14% |
| 2026-06-09 | 1.046100 | 16.28 | -1.90 | -2.24 | -6.97% | -8.20% | -3.15% | 5.29% |
| 2026-06-08 | 1.044400 | -30.55 | -3.68 | -3.61 | -13.45% | -13.16% | -5.16% | 5.11% |
| 2026-06-05 | 1.047600 | -8.58 | -0.27 | -0.88 | -1.00% | -3.23% | 0.58% | 5.53% |
| 2026-06-04 | 1.048500 | 1.91 | 0.00 | 1.23 | 0.00% | 4.48% | 2.79% | 5.66% |
| 2026-06-03 | 1.048300 | 7.64 | 0.00 | -0.68 | 0.00% | -2.48% | 2.67% | 5.65% |
| 2026-06-02 | 1.047500 | 3.82 | -2.59 | -0.95 | -9.44% | -3.48% | 1.90% | 5.57% |
| 2026-06-01 | 1.047100 | -6.68 | -3.54 | -0.88 | -12.92% | -3.23% | 1.53% | 5.55% |
| 2026-05-29 | 1.047800 | -6.68 | -1.50 | -0.40 | -5.47% | -1.49% | 3.03% | 5.68% |
| 2026-05-28 | 1.048500 | 1.91 | 2.46 | -0.27 | 8.97% | -0.99% | 4.66% | 5.79% |
| 2026-05-27 | 1.048300 | -10.48 | -1.35 | -1.56 | -4.97% | -5.71% | 4.08% | 5.78% |
| 2026-05-26 | 1.049400 | -2.86 | 0.69 | -0.47 | 2.49% | -1.74% | 6.12% | 5.93% |
| 2026-05-25 | 1.049700 | 7.63 | 1.78 | -0.27 | 6.47% | -0.99% | 6.66% | 5.99% |
| 2026-05-22 | 1.048900 | 21.02 | 0.69 | -0.06 | 2.49% | -0.25% | 4.54% | 5.95% |
| 2026-05-21 | 1.046700 | -24.78 | -2.99 | -1.29 | -10.94% | -4.72% | 2.56% | 5.70% |
| 2026-05-20 | 1.049300 | 3.81 | -1.77 | 1.50 | -6.45% | 5.48% | 6.41% | 6.04% |
| 2026-05-19 | 1.048900 | 4.77 | -1.63 | 2.19 | -5.96% | 5.88% | 6.56% | 6.01% |
| 2026-05-18 | 1.048400 | 0.00 | -2.31 | 1.84 | -8.44% | 5.24% | 6.21% | 5.97% |
| 2026-05-15 | 1.048400 | -4.77 | -0.81 | 1.84 | -2.98% | 6.28% | 7.71% | 6.03% |
| 2026-05-14 | 1.048900 | -16.18 | 0.41 | 2.19 | 1.49% | 7.98% | 7.59% | 6.11% |
| 2026-05-13 | 1.050600 | 4.76 | 4.77 | 3.68 | 17.43% | 13.47% | 10.98% | 6.35% |
| 2026-05-12 | 1.050100 | 0.00 | 6.00 | 3.82 | 12.80% | 13.98% | 10.19% | 6.31% |
| 2026-05-11 | 1.050100 | 10.49 | 6.00 | 3.62 | 13.96% | 13.23% | 10.52% | 6.33% |
| 2026-05-08 | 1.049000 | 3.81 | 4.50 | 3.55 | 14.40% | 12.99% | 10.29% | 6.25% |
| 2026-05-07 | 1.048600 | 14.33 | 3.96 | 2.87 | 14.46% | 10.48% | 13.02% | 6.22% |
| 2026-05-06 | 1.047100 | 13.39 | 2.60 | 1.44 | 9.48% | 5.24% | 11.42% | 6.05% |
| 2026-04-30 | 1.045700 | 4.78 | 1.78 | 1.98 | 6.49% | 7.25% | 10.68% | 6.00% |
| 2026-04-29 | 1.045200 | 6.70 | 0.27 | 2.33 | 1.00% | 8.51% | 9.03% | 5.96% |
| 2026-04-28 | 1.044500 | -2.87 | 0.00 | 1.44 | 0.00% | 5.25% | 8.47% | 5.88% |
| 2026-04-27 | 1.044800 | 9.58 | 1.37 | 2.47 | 5.00% | 9.01% | 9.09% | 5.95% |
| 2026-04-24 | 1.043800 | -5.74 | 1.23 | 2.06 | 4.50% | 7.51% | 7.62% | 5.88% |
| 2026-04-23 | 1.044400 | -5.74 | 2.19 | 2.88 | 8.00% | 10.53% | 10.93% | 5.98% |
| 2026-04-22 | 1.045000 | 4.79 | 4.38 | 3.29 | 16.02% | 12.03% | 14.37% | 6.08% |
| 2026-04-21 | 1.044500 | 6.71 | 2.88 | 4.81 | 10.50% | 17.59% | 8.58% | 6.04% |
| 2026-04-20 | 1.043800 | 8.63 | 3.57 | 5.09 | 13.02% | 15.33% | 8.06% | 5.97% |
| 2026-04-17 | 1.042900 | 0.96 | 2.88 | 4.47 | 10.52% | 16.35% | 1.87% | 5.91% |
| 2026-04-16 | 1.042800 | 9.60 | 3.57 | 3.44 | 13.03% | 12.56% | 2.92% | 5.92% |
| 2026-04-15 | 1.041800 | -5.76 | 2.20 | 2.34 | 8.02% | 8.54% | 0.00% | 5.80% |
| 2026-04-14 | 1.042400 | 11.53 | 6.74 | 3.99 | 24.63% | 14.59% | 0.55% | 5.91% |
| 2026-04-13 | 1.041200 | 3.84 | 6.61 | 2.55 | 16.90% | 9.30% | -0.79% | 5.76% |
| 2026-04-10 | 1.040800 | 5.77 | 6.06 | 2.76 | 22.14% | 10.06% | -2.80% | 5.77% |
| 2026-04-09 | 1.040200 | 0.00 | 3.31 | 2.83 | 12.06% | 10.32% | -3.38% | 5.71% |
| 2026-04-08 | 1.040200 | 26.02 | 2.48 | 2.00 | 9.04% | 7.29% | -1.87% | 5.73% |
| 2026-04-07 | 1.037500 | 10.61 | 1.24 | 1.66 | 4.53% | 6.04% | -5.36% | 5.37% |
| 2026-04-03 | 1.036400 | -13.49 | -0.55 | -0.20 | -2.01% | -0.75% | -6.07% | 5.29% |
| 2026-04-02 | 1.037800 | -5.78 | 2.35 | -0.88 | 8.56% | -3.26% | -3.39% | 5.52% |
| 2026-04-01 | 1.038400 | 17.36 | 1.52 | -1.98 | 5.53% | -7.26% | -5.60% | 5.63% |
| 2026-03-31 | 1.036600 | -8.67 | 2.07 | -2.53 | 7.56% | -9.27% | -7.11% | 5.39% |
| 2026-03-30 | 1.037500 | 6.75 | 6.49 | -2.94 | 23.73% | -10.76% | -6.32% | 5.54% |
| 2026-03-27 | 1.036800 | 6.76 | 0.16 | -3.49 | 0.50% | -12.76% | -5.96% | 5.50% |
| 2026-03-26 | 1.036100 | -11.57 | -4.11 | -4.80 | -15.05% | -17.50% | -5.61% | 5.42% |
| 2026-03-25 | 1.037300 | 21.25 | -5.47 | -4.04 | -20.03% | -14.75% | -- | 5.63% |
| 2026-03-24 | 1.035100 | 22.27 | -7.14 | -5.49 | -26.06% | -20.00% | -- | 5.32% |
| 2026-03-23 | 1.032800 | -37.62 | -12.38 | -6.19 | -45.05% | -22.52% | -- | 4.99% |
| 2026-03-20 | 1.036700 | -23.10 | -7.14 | -3.91 | -26.02% | -14.26% | -- | 5.65% |
| 2026-03-19 | 1.039100 | -21.13 | -5.48 | -2.40 | -20.00% | -8.75% | -- | 6.05% |
| 2026-03-18 | 1.041300 | 9.61 | -2.60 | -0.20 | -9.50% | -0.75% | -- | 6.41% |
| 2026-03-17 | 1.040300 | -14.40 | -3.84 | -0.27 | -14.00% | -1.00% | -- | 6.29% |
| 2026-03-16 | 1.041800 | -0.96 | 0.00 | -0.96 | 0.00% | -3.50% | -- | 6.55% |
| 2026-03-13 | 1.041900 | -11.50 | -0.68 | -0.82 | -2.50% | -3.00% | -- | 6.65% |
| 2026-03-12 | 1.043100 | -0.96 | 0.69 | 0.48 | 2.50% | 1.75% | -- | 6.87% |
| 2026-03-11 | 1.043200 | 0.96 | 2.19 | 0.89 | 8.01% | 3.25% | -- | 6.92% |
| 2026-03-10 | 1.043100 | 12.48 | 3.29 | 1.51 | 12.02% | 5.51% | -- | 6.93% |
| 2026-03-09 | 1.041800 | -5.76 | -1.91 | 0.62 | -7.00% | -- | -- | 6.75% |
| 2026-03-06 | 1.042400 | -1.92 | -0.95 | 1.03 | -3.50% | -- | -- | 6.94% |
| 2026-03-05 | 1.042600 | 9.60 | 0.28 | 1.17 | 1.00% | -- | -- | 7.00% |
| 2026-03-04 | 1.041600 | 8.65 | -0.41 | 0.48 | -1.50% | -- | -- | 6.87% |
| 2026-03-03 | 1.040700 | -23.96 | -0.27 | -0.13 | -1.00% | -- | -- | 6.75% |
| 2026-03-02 | 1.043200 | 0.96 | 3.15 | 1.58 | -- | -- | -- | 7.20% |
| 2026-02-27 | 1.043100 | 6.72 | 3.02 | 1.51 | -- | -- | -- | 7.28% |
| 2026-02-26 | 1.042400 | 4.80 | 2.06 | 1.03 | -- | -- | -- | 7.20% |
| 2026-02-25 | 1.041900 | 9.61 | 1.37 | 0.69 | -- | -- | -- | 7.15% |
| 2026-02-24 | 1.040900 | -- | -- | -- | -- | -- | -- | 7.01% |