光大理财阳光橙量盈多策略日开（360天最低持有）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
1.009300当次万收
-32.597日均万收
-10.6914日均万收
-8.567日年化
-38.97%1月年化
-20.12%3月年化
-0.12%成立来年化
1.02%数据概览（全部）
开始 2026-02-24 · 结束 2026-10-27 · 记录 165 条 · 总万收 -88.88 · 日均万收 -0.36 · 挂0 1 次 · 为负 81 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 | 1.009300 | -32.59 | -10.69 | -8.56 | -38.97% | -31.14% | -20.12% | 1.02% |
| 2026-10-26 | 1.012600 | -5.92 | -3.50 | -5.81 | -12.84% | -21.20% | -17.09% | 1.38% |
| 2026-10-23 | 1.013200 | 21.76 | -5.74 | -6.58 | -21.02% | -23.97% | -19.73% | 1.46% |
| 2026-10-22 | 1.011000 | -46.27 | -8.99 | -8.76 | -32.80% | -31.84% | -23.49% | 1.22% |
| 2026-10-21 | 1.015700 | -11.80 | -6.02 | -6.01 | -21.98% | -14.59% | -18.17% | 1.75% |
| 2026-10-20 | 1.016900 | 17.73 | -6.44 | -5.17 | -23.48% | -13.18% | -13.08% | 1.89% |
| 2026-10-19 | 1.015100 | -21.63 | -8.13 | -6.44 | -29.62% | -17.25% | -15.57% | 1.69% |
| 2026-10-16 | 1.017300 | -0.98 | -7.41 | -4.89 | -27.02% | -15.59% | -12.08% | 1.95% |
| 2026-10-15 | 1.017400 | -25.49 | -8.53 | -4.82 | -31.08% | -16.39% | -8.90% | 1.97% |
| 2026-10-14 | 1.020000 | -14.68 | -6.00 | -3.00 | -10.94% | -10.94% | -7.35% | 2.27% |
| 2026-10-13 | 1.021500 | 5.88 | -3.91 | -2.09 | -7.68% | -7.63% | -5.45% | 2.45% |
| 2026-10-12 | 1.020900 | -16.62 | -4.75 | -2.37 | -10.10% | -8.65% | -6.31% | 2.39% |
| 2026-10-09 | 1.022600 | -8.79 | -2.37 | -3.76 | -6.73% | -12.78% | -7.92% | 2.61% |
| 2026-10-08 | 1.023500 | -7.81 | -1.12 | -3.13 | -3.56% | -11.41% | -6.50% | 2.72% |
| 2026-09-30 | 1.024300 | -1.95 | -7.78 | -2.22 | -28.35% | -8.12% | -6.73% | 2.89% |
| 2026-09-29 | 1.024500 | 1.95 | -8.88 | -0.27 | -32.37% | -1.02% | -3.88% | 2.92% |
| 2026-09-28 | 1.024300 | -35.99 | -9.44 | -1.31 | -34.39% | -4.83% | -4.24% | 2.91% |
| 2026-09-24 | 1.028000 | -18.45 | 1.12 | -0.41 | 4.06% | -1.52% | 2.85% | 3.40% |
| 2026-09-23 | 1.029900 | -9.70 | 3.34 | 0.42 | 12.18% | 1.52% | 4.86% | 3.64% |
| 2026-09-22 | 1.030900 | -1.94 | 8.35 | 1.33 | 30.53% | 4.81% | 4.11% | 3.77% |
| 2026-09-21 | 1.031100 | 23.33 | 6.82 | 2.02 | 24.90% | 7.35% | 4.47% | 3.81% |
| 2026-09-18 | 1.028700 | 14.60 | 3.20 | 1.26 | 11.68% | 4.57% | 4.51% | 3.55% |
| 2026-09-17 | 1.027200 | -2.92 | -1.94 | -0.27 | -7.10% | -1.01% | -4.72% | 3.38% |
| 2026-09-16 | 1.027500 | 25.37 | -2.49 | -0.06 | -9.12% | -0.25% | -3.42% | 3.43% |
| 2026-09-15 | 1.024900 | -12.67 | -5.70 | -2.92 | -20.78% | -10.64% | -1.44% | 3.11% |
| 2026-09-14 | 1.026200 | -1.95 | -2.78 | -2.64 | -10.14% | -9.62% | 0.00% | 3.29% |
| 2026-09-11 | 1.026400 | -21.39 | -0.69 | -1.11 | -2.54% | -4.06% | 0.59% | 3.35% |
| 2026-09-10 | 1.028600 | -6.80 | 1.39 | 0.14 | 5.07% | 0.51% | 6.42% | 3.64% |
| 2026-09-09 | 1.029300 | 2.92 | 2.36 | 2.86 | 8.63% | 10.43% | 5.70% | 3.74% |
| 2026-09-08 | 1.029000 | 7.78 | -0.14 | 2.37 | -0.51% | 8.64% | 6.24% | 3.71% |
| 2026-09-07 | 1.028200 | 12.66 | -2.50 | 1.68 | -9.11% | 6.10% | 5.52% | 3.62% |
| 2026-09-04 | 1.026900 | -6.81 | -1.52 | -0.20 | -5.58% | -0.76% | 12.09% | 3.49% |
| 2026-09-03 | 1.027600 | 0.00 | -1.11 | 1.26 | -4.06% | 4.57% | 19.12% | 3.60% |
| 2026-09-02 | 1.027600 | -14.58 | 3.35 | 1.89 | 12.21% | 6.87% | 24.27% | 3.61% |
| 2026-09-01 | 1.029100 | -8.74 | 4.88 | -1.44 | 17.79% | -5.31% | 23.88% | 3.82% |
| 2026-08-31 | 1.030000 | 19.46 | 5.85 | -0.26 | 21.35% | -1.01% | 25.70% | 3.95% |
| 2026-08-28 | 1.028000 | -3.89 | 1.12 | 1.28 | 4.06% | 4.57% | 22.17% | 3.73% |
| 2026-08-27 | 1.028400 | 31.21 | 3.63 | 3.02 | 13.22% | 10.95% | 20.69% | 3.80% |
| 2026-08-26 | 1.025200 | -3.90 | 0.42 | -0.46 | 1.53% | -1.78% | 11.38% | 3.38% |
| 2026-08-25 | 1.025600 | -1.95 | -7.75 | 1.70 | -28.32% | 6.12% | 18.65% | 3.45% |
| 2026-08-24 | 1.025800 | -13.63 | -6.36 | 0.93 | -23.28% | 3.31% | 19.49% | 3.49% |
| 2026-08-21 | 1.027200 | 13.65 | 1.43 | 2.67 | 5.08% | 9.68% | 18.76% | 3.72% |
| 2026-08-20 | 1.025800 | 8.78 | 2.41 | 4.29 | 8.66% | 15.60% | 16.96% | 3.54% |
| 2026-08-19 | 1.024900 | -61.09 | -1.35 | 5.70 | -5.08% | 20.77% | 20.77% | 3.43% |
| 2026-08-18 | 1.031200 | 7.76 | 11.15 | 13.67 | 40.77% | 50.25% | 23.83% | 4.31% |
| 2026-08-17 | 1.030400 | 40.93 | 8.23 | 16.09 | 30.03% | 59.26% | 23.66% | 4.22% |
| 2026-08-14 | 1.026200 | 20.51 | 3.92 | 12.81 | 14.27% | 47.07% | 5.36% | 3.68% |
| 2026-08-13 | 1.024100 | -17.55 | 6.17 | 13.55 | 22.50% | 49.81% | 0.12% | 3.40% |
| 2026-08-12 | 1.025900 | 26.39 | 12.75 | 11.48 | 46.67% | 42.09% | 7.52% | 3.66% |
| 2026-08-11 | 1.023200 | -12.69 | 16.18 | 8.46 | 59.27% | 30.94% | -3.22% | 3.29% |
| 2026-08-10 | 1.024500 | 10.75 | 23.95 | 6.20 | 87.98% | 22.59% | -1.84% | 3.49% |
| 2026-08-07 | 1.023400 | 36.29 | 21.71 | 10.11 | 79.66% | 36.95% | -1.54% | 3.38% |
| 2026-08-06 | 1.019700 | 28.52 | 20.93 | 5.40 | 76.80% | 19.58% | -10.88% | 2.85% |
| 2026-08-05 | 1.016800 | 50.41 | 10.20 | 3.72 | 37.19% | 13.40% | -17.69% | 2.44% |
| 2026-08-04 | 1.011700 | 41.69 | 0.74 | 0.04 | 2.58% | 0.00% | -23.63% | 1.71% |
| 2026-08-03 | 1.007500 | -4.96 | -11.54 | -0.10 | -42.10% | -0.52% | -29.18% | 1.10% |
| 2026-07-31 | 1.008000 | 30.85 | -1.49 | -1.44 | -5.68% | -5.42% | -33.91% | 1.19% |
| 2026-07-30 | 1.004900 | -46.55 | -10.13 | -8.91 | -37.09% | -32.54% | -36.41% | 0.73% |
| 2026-07-29 | 1.009600 | -15.82 | -2.77 | -8.45 | -10.31% | -30.88% | -28.02% | 1.44% |
| 2026-07-28 | 1.011200 | -44.30 | -0.66 | -8.92 | -2.58% | -32.59% | -24.94% | 1.68% |
| 2026-07-27 | 1.015700 | 65.40 | 11.34 | -2.68 | 41.40% | -9.97% | -20.61% | 2.37% |
| 2026-07-24 | 1.009100 | -29.64 | -1.39 | -11.87 | -5.16% | -43.19% | -32.85% | 1.39% |
| 2026-07-23 | 1.012100 | 4.94 | -7.69 | -11.42 | -28.18% | -41.57% | -28.41% | 1.86% |
| 2026-07-22 | 1.011600 | -0.99 | -14.13 | -9.13 | -51.55% | -33.33% | -31.17% | 1.79% |
| 2026-07-21 | 1.011700 | 39.69 | -17.19 | -11.97 | -62.63% | -43.58% | -24.59% | 1.81% |
| 2026-07-20 | 1.007700 | -23.76 | -16.70 | -16.82 | -60.86% | -60.90% | -29.76% | 1.20% |
| 2026-07-17 | 1.010100 | -73.70 | -22.36 | -16.02 | -81.31% | -58.04% | -28.47% | 1.59% |
| 2026-07-16 | 1.017600 | -40.13 | -15.16 | -10.61 | -55.26% | -38.62% | -17.56% | 2.78% |
| 2026-07-15 | 1.021700 | -22.46 | -4.13 | -10.50 | -15.27% | -38.22% | -9.69% | 3.44% |
| 2026-07-14 | 1.024000 | 43.15 | -6.75 | -8.21 | -24.83% | -29.95% | -0.33% | 3.83% |
| 2026-07-13 | 1.019600 | -63.35 | -16.93 | -9.56 | -61.65% | -34.82% | -5.40% | 3.14% |
| 2026-07-10 | 1.026100 | -23.33 | -9.68 | -5.32 | -35.33% | -19.42% | 1.54% | 4.23% |
| 2026-07-09 | 1.028500 | 37.08 | -6.07 | -6.33 | -22.21% | -23.11% | 2.01% | 4.64% |
| 2026-07-08 | 1.024700 | -40.82 | -16.88 | -8.57 | -61.35% | -31.17% | 1.90% | 4.04% |
| 2026-07-07 | 1.028900 | -28.11 | -9.67 | -5.10 | -35.24% | -18.62% | 0.78% | 4.75% |
| 2026-07-06 | 1.031800 | -12.58 | -2.20 | -4.40 | -8.07% | -16.07% | 4.12% | 5.25% |
| 2026-07-03 | 1.033100 | 1.94 | -0.95 | -1.09 | -3.53% | -3.76% | 4.73% | 5.54% |
| 2026-07-02 | 1.032900 | -38.58 | -6.60 | -1.23 | -24.12% | -4.54% | 6.75% | 5.53% |
| 2026-07-01 | 1.036900 | 9.65 | -0.26 | 1.81 | -1.01% | 6.55% | 12.45% | 6.24% |
| 2026-06-30 | 1.035900 | 24.19 | -0.54 | 2.36 | -2.01% | 8.59% | 8.65% | 6.09% |
| 2026-06-29 | 1.033400 | -3.87 | -6.61 | 2.44 | -24.11% | 8.86% | 6.07% | 5.70% |
| 2026-06-26 | 1.033800 | -37.58 | -1.22 | 6.62 | -3.97% | 24.18% | 5.32% | 5.85% |
| 2026-06-25 | 1.037700 | 5.79 | 4.15 | 9.37 | 15.12% | 34.36% | 7.08% | 6.55% |
| 2026-06-24 | 1.037100 | 7.72 | 3.87 | 8.54 | 14.12% | 31.29% | 4.95% | 6.48% |
| 2026-06-23 | 1.036300 | -18.30 | 5.26 | 6.60 | 19.19% | 24.12% | 5.53% | 6.37% |
| 2026-06-22 | 1.038200 | 33.83 | 11.48 | 10.49 | 42.02% | 38.48% | 7.88% | 6.74% |
| 2026-06-18 | 1.034700 | 3.87 | 14.60 | 3.49 | 53.46% | 12.66% | 3.30% | 6.24% |
| 2026-06-17 | 1.034300 | 17.43 | 13.21 | 3.63 | 48.34% | 13.17% | 4.01% | 6.20% |
| 2026-06-16 | 1.032500 | 25.25 | 7.94 | 3.71 | 28.95% | 13.45% | 2.55% | 5.90% |
| 2026-06-15 | 1.029900 | 54.67 | 9.50 | 2.46 | 34.66% | 8.89% | -0.34% | 5.46% |
| 2026-06-12 | 1.024300 | 0.98 | -5.40 | -2.63 | -19.78% | -9.64% | -11.88% | 4.50% |
| 2026-06-11 | 1.024200 | -5.85 | -7.62 | -4.36 | -27.85% | -15.94% | -10.48% | 4.51% |
| 2026-06-10 | 1.024800 | -19.48 | -5.95 | -3.11 | -21.79% | -11.40% | -10.24% | 4.64% |
| 2026-06-09 | 1.026800 | 36.16 | -0.53 | -3.38 | -2.03% | -12.38% | -5.20% | 5.04% |
| 2026-06-08 | 1.023100 | -49.60 | -4.58 | -6.79 | -16.76% | -24.74% | -9.59% | 4.37% |
| 2026-06-05 | 1.028200 | -14.57 | 0.15 | -2.14 | 0.51% | -7.84% | -0.12% | 5.42% |
| 2026-06-04 | 1.029700 | 5.83 | -1.10 | 1.68 | -4.05% | 6.09% | 4.07% | 5.74% |
| 2026-06-03 | 1.029100 | 18.50 | -0.27 | -2.26 | -1.01% | -8.33% | 3.56% | 5.65% |
| 2026-06-02 | 1.027200 | 7.79 | -6.23 | -3.24 | -22.74% | -11.87% | 1.62% | 5.31% |
| 2026-06-01 | 1.026400 | -16.54 | -9.01 | -3.10 | -32.81% | -11.38% | 0.78% | 5.18% |
| 2026-05-29 | 1.028100 | -23.29 | -4.43 | -1.44 | -16.18% | -5.31% | 3.68% | 5.60% |
| 2026-05-28 | 1.030500 | 11.66 | 4.46 | -0.60 | 16.24% | -2.27% | 8.20% | 6.12% |
| 2026-05-27 | 1.029300 | -23.26 | -4.26 | -3.51 | -15.66% | -12.85% | 5.82% | 5.91% |
| 2026-05-26 | 1.031700 | -11.62 | -0.25 | -0.95 | -1.01% | -3.53% | 9.70% | 6.43% |
| 2026-05-25 | 1.032900 | 15.51 | 2.80 | -0.40 | 10.12% | -1.51% | 11.39% | 6.71% |
| 2026-05-22 | 1.031300 | 38.94 | 1.55 | -0.12 | 5.57% | -0.51% | 7.60% | 6.49% |
| 2026-05-21 | 1.027300 | -49.40 | -5.67 | -2.21 | -20.73% | -8.10% | 3.92% | 5.69% |
| 2026-05-20 | 1.032400 | 4.85 | -2.76 | 2.85 | -10.08% | 10.40% | 10.70% | 6.80% |
| 2026-05-19 | 1.031900 | 9.70 | -1.65 | 4.31 | -6.06% | 11.61% | 11.05% | 6.73% |
| 2026-05-18 | 1.030900 | 6.79 | -3.59 | 3.62 | -13.12% | 10.28% | 10.25% | 6.56% |
| 2026-05-15 | 1.030200 | -11.63 | -1.79 | 3.14 | -6.57% | 10.68% | 12.41% | 6.52% |
| 2026-05-14 | 1.031400 | -29.00 | 1.26 | 3.97 | 4.55% | 14.49% | 12.87% | 6.82% |
| 2026-05-13 | 1.034400 | 12.58 | 8.46 | 6.53 | 30.93% | 23.91% | 18.39% | 7.52% |
| 2026-05-12 | 1.033100 | -3.87 | 10.28 | 6.61 | 21.94% | 24.20% | 16.58% | 7.28% |
| 2026-05-11 | 1.033500 | 19.39 | 10.83 | 6.32 | 25.23% | 23.16% | 17.58% | 7.41% |
| 2026-05-08 | 1.031500 | 9.70 | 8.06 | 5.92 | 25.80% | 21.66% | 16.74% | 7.10% |
| 2026-05-07 | 1.030500 | 21.39 | 6.68 | 4.60 | 24.40% | 16.81% | 21.26% | 6.91% |
| 2026-05-06 | 1.028300 | 25.35 | 4.60 | 2.37 | 16.79% | 8.65% | 18.59% | 6.46% |
| 2026-04-30 | 1.025700 | 6.83 | 2.51 | 2.93 | 9.17% | 10.72% | 15.98% | 6.09% |
| 2026-04-29 | 1.025000 | 13.68 | 0.14 | 3.64 | 0.51% | 13.29% | 13.32% | 5.96% |
| 2026-04-28 | 1.023600 | -7.81 | -0.55 | 2.10 | -2.04% | 7.66% | 11.94% | 5.67% |
| 2026-04-27 | 1.024400 | 13.69 | 1.40 | 3.78 | 5.10% | 13.82% | 13.25% | 5.90% |
| 2026-04-24 | 1.023000 | -8.79 | 1.40 | 3.29 | 5.10% | 12.03% | 11.65% | 5.67% |
| 2026-04-23 | 1.023900 | -9.76 | 3.36 | 4.55 | 12.25% | 16.66% | 16.62% | 5.93% |
| 2026-04-22 | 1.024900 | 8.79 | 7.13 | 5.18 | 26.08% | 18.96% | 21.50% | 6.22% |
| 2026-04-21 | 1.024000 | 5.86 | 4.76 | 7.87 | 17.37% | 28.83% | 12.61% | 6.04% |
| 2026-04-20 | 1.023400 | 13.70 | 6.16 | 8.51 | 22.52% | 25.69% | 12.32% | 5.93% |
| 2026-04-17 | 1.022000 | 4.89 | 5.19 | 7.53 | 18.95% | 27.58% | 3.10% | 5.70% |
| 2026-04-16 | 1.021500 | 16.67 | 5.75 | 5.63 | 21.01% | 20.58% | 4.30% | 5.61% |
| 2026-04-15 | 1.019800 | -7.84 | 3.23 | 3.66 | 11.79% | 13.36% | -0.83% | 5.20% |
| 2026-04-14 | 1.020600 | 15.70 | 10.98 | 5.78 | 40.16% | 21.12% | 0.00% | 5.45% |
| 2026-04-13 | 1.019000 | 6.87 | 10.85 | 3.60 | 27.79% | 13.11% | -1.85% | 5.06% |
| 2026-04-10 | 1.018300 | 8.85 | 9.87 | 3.74 | 36.09% | 13.64% | -5.12% | 4.98% |
| 2026-04-09 | 1.017400 | -0.98 | 5.51 | 4.03 | 20.06% | 14.69% | -4.76% | 4.78% |
| 2026-04-08 | 1.017500 | 46.41 | 4.10 | 2.97 | 14.90% | 10.81% | -2.86% | 4.84% |
| 2026-04-07 | 1.012800 | 14.83 | 0.57 | 1.92 | 2.06% | 6.97% | -8.50% | 3.57% |
| 2026-04-03 | 1.011300 | -21.71 | -2.39 | -1.03 | -8.75% | -3.86% | -9.67% | 3.25% |
| 2026-04-02 | 1.013500 | -10.84 | 2.55 | -2.08 | 9.28% | -7.69% | -4.78% | 3.91% |
| 2026-04-01 | 1.014600 | 21.73 | 1.84 | -3.34 | 6.69% | -12.28% | -8.10% | 4.26% |
| 2026-03-31 | 1.012400 | -14.79 | 3.26 | -3.84 | 11.87% | -14.09% | -11.27% | 3.65% |
| 2026-03-30 | 1.013900 | 8.88 | 9.63 | -4.60 | 35.21% | -16.86% | -9.90% | 4.12% |
| 2026-03-27 | 1.013000 | 12.85 | 0.32 | -5.31 | 1.03% | -19.41% | -8.35% | 3.95% |
| 2026-03-26 | 1.011700 | -15.79 | -6.71 | -7.41 | -24.62% | -27.03% | -8.48% | 3.59% |
| 2026-03-25 | 1.013300 | 31.68 | -8.52 | -6.50 | -31.20% | -23.71% | -- | 4.11% |
| 2026-03-24 | 1.010100 | 29.79 | -10.94 | -7.92 | -39.96% | -28.84% | -- | 3.15% |
| 2026-03-23 | 1.007100 | -56.28 | -18.84 | -9.00 | -68.47% | -32.72% | -- | 2.23% |
| 2026-03-20 | 1.012800 | -36.40 | -10.94 | -5.33 | -39.85% | -19.42% | -- | 4.13% |
| 2026-03-19 | 1.016500 | -28.45 | -8.11 | -2.10 | -29.58% | -7.67% | -- | 5.38% |
| 2026-03-18 | 1.019400 | 14.74 | -4.47 | 0.01 | -16.32% | 0.00% | -- | 6.38% |
| 2026-03-17 | 1.017900 | -25.48 | -4.90 | 0.29 | -17.87% | 1.02% | -- | 5.94% |
| 2026-03-16 | 1.020500 | -0.98 | 0.84 | -0.62 | 3.07% | -2.30% | -- | 6.86% |
| 2026-03-13 | 1.020600 | -16.63 | 0.28 | -1.32 | 1.02% | -4.84% | -- | 7.09% |
| 2026-03-12 | 1.022300 | -2.93 | 3.92 | 0.85 | 14.32% | 3.06% | -- | 7.75% |
| 2026-03-11 | 1.022600 | 11.75 | 4.48 | 1.83 | 16.37% | 6.65% | -- | 7.93% |
| 2026-03-10 | 1.021400 | 14.71 | 5.47 | 1.83 | 19.99% | 6.65% | -- | 7.58% |
| 2026-03-09 | 1.019900 | -4.90 | -2.09 | 0.78 | -7.66% | -- | -- | 7.12% |
| 2026-03-06 | 1.020400 | 8.83 | -2.92 | 1.13 | -10.71% | -- | -- | 7.52% |
| 2026-03-05 | 1.019500 | 0.98 | -2.23 | 0.50 | -8.17% | -- | -- | 7.26% |
| 2026-03-04 | 1.019400 | 18.67 | -0.82 | 0.43 | -3.07% | -- | -- | 7.30% |
| 2026-03-03 | 1.017500 | -38.18 | -1.81 | -0.90 | -6.65% | -- | -- | 6.65% |
| 2026-03-02 | 1.021400 | -10.76 | 3.65 | 1.82 | -- | -- | -- | 8.22% |
| 2026-02-27 | 1.022500 | 13.71 | 5.18 | 2.59 | -- | -- | -- | 8.93% |
| 2026-02-26 | 1.021100 | 10.78 | 3.22 | 1.61 | -- | -- | -- | 8.46% |
| 2026-02-25 | 1.020000 | 11.78 | 1.68 | 0.84 | -- | -- | -- | 8.11% |
| 2026-02-24 | 1.018800 | -- | -- | -- | -- | -- | -- | 7.71% |