光大理财阳光橙私享量盈（15M定开）-陆家嘴1号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:59
最新业绩（2026-10-23）
最新净值
1.020000当次万收
-24.457日均万收
-3.4914日均万收
-4.047日年化
-12.75%1月年化
-10.33%3月年化
2.65%成立来年化
1.66%数据概览（全部）
开始 2025-08-12 · 结束 2026-10-23 · 记录 63 条 · 总万收 201.43 · 日均万收 0.46 · 挂0 3 次 · 为负 28 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.020000 | -24.45 | -3.49 | -4.04 | -12.75% | -14.74% | -10.33% | 1.66% |
| 2026-10-16 | 1.022500 | -32.17 | -4.60 | -3.13 | -16.77% | -10.00% | -5.48% | 1.90% |
| 2026-10-09 | 1.025800 | -11.68 | -1.67 | -2.50 | -4.74% | -8.51% | -3.14% | 2.21% |
| 2026-09-30 | 1.027000 | -23.31 | -4.44 | -0.62 | -9.45% | -1.68% | -2.47% | 2.36% |
| 2026-09-24 | 1.029400 | -7.77 | 2.09 | 0.35 | 4.10% | 0.89% | -0.83% | 2.61% |
| 2026-09-18 | 1.030200 | 22.38 | 3.20 | 0.90 | 11.67% | 3.29% | 2.23% | 2.72% |
| 2026-09-11 | 1.027900 | -9.72 | -1.39 | -0.97 | -5.07% | -3.55% | 1.83% | 2.56% |
| 2026-09-04 | 1.028900 | -3.89 | -0.56 | -0.90 | -2.03% | -3.29% | 12.10% | 2.70% |
| 2026-08-28 | 1.029300 | -8.74 | -1.25 | 0.90 | -4.56% | 3.30% | 16.47% | 2.79% |
| 2026-08-21 | 1.030200 | 21.40 | 3.06 | 2.85 | 11.16% | 10.42% | 16.77% | 2.92% |
| 2026-08-14 | 1.028000 | 18.52 | 2.65 | 7.64 | 9.66% | 27.94% | 1.42% | 2.76% |
| 2026-08-07 | 1.026100 | 88.49 | 12.64 | 9.00 | 46.14% | 32.93% | -7.57% | 2.62% |
| 2026-07-31 | 1.017100 | 37.50 | 5.36 | 2.26 | 19.55% | 8.23% | -16.65% | 1.75% |
| 2026-07-24 | 1.013300 | -5.92 | -0.85 | -9.26 | -3.09% | -33.78% | -22.12% | 1.39% |
| 2026-07-17 | 1.013900 | -123.71 | -17.67 | -13.67 | -64.51% | -49.69% | -14.70% | 1.48% |
| 2026-07-10 | 1.026600 | -67.72 | -9.67 | -4.84 | -35.31% | -17.66% | -3.75% | 2.90% |
| 2026-07-03 | 1.033600 | 0.00 | 0.00 | -1.59 | 0.00% | -5.40% | 2.63% | 3.74% |
| 2026-06-26 | 1.033600 | -22.20 | -3.17 | 3.62 | -10.13% | 13.18% | -2.42% | 3.82% |
| 2026-06-18 | 1.035900 | 72.93 | 7.78 | 3.41 | 15.26% | 8.67% | 1.56% | 4.19% |
| 2026-06-12 | 1.028400 | -18.44 | -2.63 | -1.80 | -9.62% | -6.57% | -6.65% | 3.38% |
| 2026-06-05 | 1.030300 | -6.79 | -0.97 | -3.93 | -3.54% | -14.34% | -0.49% | 3.69% |
| 2026-05-29 | 1.031000 | -48.26 | -6.89 | -2.34 | -25.17% | -8.57% | 3.55% | 3.86% |
| 2026-05-22 | 1.036000 | 15.47 | 2.21 | 0.69 | 8.07% | 2.52% | 9.65% | 4.59% |
| 2026-05-15 | 1.034400 | -5.80 | -0.83 | 2.50 | -3.02% | 8.50% | 12.14% | 4.50% |
| 2026-05-08 | 1.035000 | 40.75 | 5.82 | 5.20 | 18.59% | 19.03% | 19.82% | 4.70% |
| 2026-04-30 | 1.030800 | 32.12 | 5.98 | 5.78 | 11.76% | 14.81% | 13.50% | 4.26% |
| 2026-04-24 | 1.027500 | 9.74 | 1.39 | 3.49 | 5.08% | 12.75% | 9.32% | 3.89% |
| 2026-04-17 | 1.026500 | 39.12 | 5.59 | 7.58 | 20.40% | 27.72% | 4.59% | 3.85% |
| 2026-04-10 | 1.022500 | 66.95 | 9.56 | 3.17 | 34.91% | 11.52% | -0.41% | 3.37% |
| 2026-04-03 | 1.015700 | -22.59 | -3.23 | -1.89 | -11.78% | -6.91% | -10.17% | 2.42% |
| 2026-03-27 | 1.018000 | -3.93 | -0.56 | -2.80 | -2.05% | -10.20% | -2.64% | 2.86% |
| 2026-03-20 | 1.018400 | -35.23 | -5.03 | -3.14 | -18.37% | -11.47% | -2.76% | 3.01% |
| 2026-03-13 | 1.022000 | -8.80 | -1.26 | -2.58 | -4.59% | -9.40% | 3.17% | 3.72% |
| 2026-03-06 | 1.022900 | -27.30 | -3.90 | 1.27 | -14.23% | 3.06% | 1.33% | 4.00% |
| 2026-02-27 | 1.025700 | 45.05 | 6.44 | 3.22 | 11.75% | 11.75% | 3.88% | 4.64% |
| 2026-02-13 | 1.021100 | 21.59 | 3.08 | -0.35 | 11.26% | -1.28% | 4.62% | 4.10% |
| 2026-02-06 | 1.018900 | -26.43 | -3.78 | -2.10 | -13.78% | -7.65% | 7.81% | 3.81% |
| 2026-01-30 | 1.021600 | -2.94 | -0.42 | 2.25 | -1.53% | 8.19% | 12.88% | 4.53% |
| 2026-01-23 | 1.021900 | 34.37 | 4.91 | 3.72 | 17.92% | 13.59% | 13.02% | 4.79% |
| 2026-01-16 | 1.018400 | 17.71 | 2.53 | 5.29 | 9.23% | 16.92% | 9.19% | 4.20% |
| 2026-01-09 | 1.016600 | 56.39 | 8.06 | 3.18 | 22.87% | 11.59% | 7.54% | 3.96% |
| 2025-12-31 | 1.010900 | -11.86 | 2.27 | 0.99 | 4.82% | 2.66% | 2.74% | 2.76% |
| 2025-12-26 | 1.012100 | 27.74 | 3.96 | 1.84 | 14.47% | 6.71% | 6.64% | 3.18% |
| 2025-12-19 | 1.009300 | -1.98 | -0.28 | 0.00 | -1.03% | 0.00% | -1.44% | 2.57% |
| 2025-12-12 | 1.009500 | 1.98 | 0.28 | 0.78 | 1.03% | 2.84% | -0.72% | 2.77% |
| 2025-12-05 | 1.009300 | 8.93 | 1.28 | 2.56 | 4.65% | 9.33% | 0.62% | 2.88% |
| 2025-11-28 | 1.008400 | 26.85 | 3.84 | -1.62 | 14.00% | -5.93% | -0.31% | 2.76% |
| 2025-11-21 | 1.005700 | -49.47 | -7.07 | -3.18 | -25.80% | -11.61% | 0.21% | 2.00% |
| 2025-11-14 | 1.010700 | 4.95 | 0.71 | 1.42 | 2.58% | 5.17% | 3.31% | 4.03% |
| 2025-11-07 | 1.010200 | 14.87 | 2.12 | 1.06 | 7.75% | 3.88% | 2.48% | 4.14% |
| 2025-10-31 | 1.008700 | 0.00 | 0.00 | 2.27 | 0.00% | 8.30% | 1.29% | 3.83% |
| 2025-10-24 | 1.008700 | 31.82 | 4.55 | 0.86 | 16.59% | 3.11% | 3.53% | 4.18% |
| 2025-10-17 | 1.005500 | -19.85 | -2.84 | -1.49 | -10.35% | -4.47% | 1.56% | 2.91% |
| 2025-10-10 | 1.007500 | -0.99 | -0.14 | 1.28 | -0.36% | 4.67% | 5.93% | 4.42% |
| 2025-09-30 | 1.007600 | 18.89 | 3.27 | 2.56 | 7.59% | 7.27% | 7.18% | 5.33% |
| 2025-09-26 | 1.005700 | 3.98 | 0.57 | 1.21 | 2.07% | 4.41% | 5.21% | 4.33% |
| 2025-09-19 | 1.005300 | 12.95 | 1.85 | 2.49 | 6.75% | 9.11% | 5.42% | 4.72% |
| 2025-09-12 | 1.004000 | 21.96 | 3.14 | 1.93 | 11.45% | 7.03% | 4.71% | 4.29% |
| 2025-09-05 | 1.001800 | 4.99 | 0.71 | 0.78 | 2.60% | 2.87% | 2.74% | 2.43% |
| 2025-08-29 | 1.001300 | 6.00 | 0.86 | 0.86 | 3.13% | 3.13% | 2.79% | 2.37% |
| 2025-08-22 | 1.000700 | 6.00 | 0.86 | 0.50 | 3.13% | 2.55% | 2.55% | 1.97% |
| 2025-08-15 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.61% |
| 2025-08-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |