光大理财阳光橙私享量盈季开1号I-世泽恒享
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:59
最新业绩（2026-10-27）
最新净值
1.016800当次万收
-32.357日均万收
-5.8814日均万收
-5.737日年化
-13.65%1月年化
-12.69%3月年化
-0.86%成立来年化
1.68%数据概览（全部）
开始 2025-10-29 · 结束 2026-10-27 · 记录 56 条 · 总万收 170.69 · 日均万收 0.47 · 挂0 2 次 · 为负 25 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 | 1.016800 | -32.35 | -5.88 | -5.73 | -13.65% | -16.22% | -12.69% | 1.68% |
| 2026-10-23 | 1.020100 | -8.81 | -1.26 | -3.42 | -4.60% | -12.46% | -8.92% | 2.04% |
| 2026-10-16 | 1.021000 | -39.02 | -5.57 | -3.55 | -20.35% | -11.34% | -4.68% | 2.17% |
| 2026-10-09 | 1.025000 | -10.72 | -1.53 | -2.50 | -4.35% | -8.52% | -0.51% | 2.64% |
| 2026-09-30 | 1.026100 | -24.30 | -3.89 | 0.35 | -8.28% | 0.94% | -1.29% | 2.83% |
| 2026-09-24 | 1.028600 | -2.92 | 4.18 | 2.16 | 8.21% | 5.52% | 1.57% | 3.15% |
| 2026-09-18 | 1.028900 | 32.18 | 4.60 | 2.37 | 16.78% | 8.64% | 1.73% | 3.25% |
| 2026-09-11 | 1.025600 | 0.98 | 0.14 | -1.18 | 0.51% | -4.31% | 0.31% | 2.94% |
| 2026-09-04 | 1.025500 | -17.52 | -2.50 | -1.11 | -9.14% | -4.06% | 12.24% | 2.99% |
| 2026-08-28 | 1.027300 | 1.95 | 0.28 | 0.07 | 1.02% | 0.25% | 9.29% | 3.28% |
| 2026-08-21 | 1.027100 | -0.97 | -0.14 | 1.25 | -0.51% | 4.58% | 10.77% | 3.33% |
| 2026-08-14 | 1.027200 | 18.53 | 2.65 | 9.57 | 9.66% | 34.98% | -1.42% | 3.42% |
| 2026-08-07 | 1.025300 | 115.43 | 16.49 | 6.71 | 60.19% | 24.38% | -8.67% | 3.26% |
| 2026-07-31 | 1.013600 | -52.99 | -3.07 | -2.10 | -11.29% | -7.69% | -19.49% | 1.80% |
| 2026-07-27 | 1.019000 | 31.50 | 3.38 | -6.65 | 8.62% | -20.04% | -15.84% | 2.55% |
| 2026-07-24 | 1.015800 | -7.87 | -1.12 | -8.90 | -4.10% | -32.44% | -17.94% | 2.14% |
| 2026-07-17 | 1.016600 | -116.66 | -16.67 | -11.99 | -60.83% | -43.62% | -11.67% | 2.31% |
| 2026-07-10 | 1.028600 | -51.26 | -7.32 | -2.97 | -26.73% | -10.85% | -1.52% | 4.09% |
| 2026-07-03 | 1.033900 | 9.68 | 1.38 | -0.14 | 5.05% | -0.47% | 3.95% | 4.99% |
| 2026-06-26 | 1.032900 | -11.60 | -1.66 | 3.34 | -5.29% | 12.17% | -0.81% | 4.98% |
| 2026-06-18 | 1.034100 | 58.36 | 5.56 | 2.85 | 10.90% | 7.26% | 2.08% | 5.34% |
| 2026-06-12 | 1.028100 | -19.42 | -2.77 | -1.32 | -10.12% | -4.81% | -3.84% | 4.52% |
| 2026-06-05 | 1.030100 | 0.97 | 0.14 | -2.49 | 0.51% | -9.08% | 2.96% | 4.99% |
| 2026-05-29 | 1.030000 | -35.79 | -5.11 | -1.45 | -18.66% | -5.30% | 5.12% | 5.14% |
| 2026-05-22 | 1.033700 | 15.50 | 2.21 | 1.25 | 8.08% | 4.55% | 10.60% | 5.97% |
| 2026-05-15 | 1.032100 | 1.94 | 0.28 | 3.48 | 1.01% | 11.85% | 15.17% | 5.89% |
| 2026-05-08 | 1.031900 | 46.73 | 6.68 | 5.29 | 21.32% | 19.34% | 21.98% | 6.06% |
| 2026-04-30 | 1.027100 | 16.58 | 5.30 | 6.86 | 10.43% | 17.58% | 15.80% | 5.38% |
| 2026-04-27 | 1.025400 | 10.74 | 2.93 | 5.68 | 7.49% | 17.10% | 15.35% | 5.12% |
| 2026-04-24 | 1.024300 | 9.77 | 1.40 | 4.91 | 5.10% | 17.94% | 12.05% | 4.98% |
| 2026-04-17 | 1.023300 | 58.98 | 8.43 | 8.95 | 30.75% | 32.76% | 1.74% | 4.97% |
| 2026-04-10 | 1.017300 | 66.30 | 9.47 | 3.61 | 34.57% | 13.14% | -5.30% | 3.85% |
| 2026-04-03 | 1.010600 | -15.81 | -2.26 | -1.41 | -8.24% | -5.15% | -15.25% | 2.46% |
| 2026-03-27 | 1.012200 | -3.95 | -0.56 | -6.57 | -2.06% | -23.99% | -4.95% | 2.97% |
| 2026-03-20 | 1.012600 | -88.10 | -12.59 | -6.92 | -45.94% | -25.24% | -5.53% | 3.22% |
| 2026-03-13 | 1.021600 | -8.80 | -1.26 | -2.79 | -4.59% | -10.17% | 8.65% | 5.80% |
| 2026-03-06 | 1.022500 | -30.23 | -4.32 | 3.17 | -15.76% | 7.68% | 5.12% | 6.37% |
| 2026-02-27 | 1.025600 | 74.66 | 10.67 | 5.33 | 19.46% | 19.46% | 8.32% | 7.66% |
| 2026-02-13 | 1.018000 | 47.37 | 6.77 | 0.37 | 24.70% | 1.28% | 6.39% | 6.08% |
| 2026-02-06 | 1.013200 | -42.26 | -6.04 | -3.58 | -22.04% | -13.06% | 5.38% | 4.77% |
| 2026-01-30 | 1.017500 | -8.84 | -1.12 | 2.04 | -4.10% | 7.45% | 11.83% | 6.80% |
| 2026-01-27 | 1.018400 | 0.98 | 5.35 | 4.65 | 12.43% | 13.23% | 11.77% | 7.38% |
| 2026-01-23 | 1.018300 | 36.47 | 5.21 | 4.58 | 19.02% | 16.75% | 14.43% | 7.68% |
| 2026-01-16 | 1.014600 | 27.67 | 3.95 | 4.88 | 14.43% | 15.62% | 10.70% | 6.66% |
| 2026-01-09 | 1.011800 | 40.69 | 5.81 | 2.69 | 16.50% | 9.83% | 9.04% | 5.90% |
| 2025-12-31 | 1.007700 | -2.98 | 4.70 | 2.42 | 9.99% | 6.50% | 4.96% | 4.39% |
| 2025-12-26 | 1.008000 | 35.84 | 5.12 | 2.63 | 18.69% | 9.61% | 9.18% | 4.95% |
| 2025-12-19 | 1.004400 | 1.00 | 0.14 | 0.93 | 0.52% | 3.38% | 1.66% | 3.09% |
| 2025-12-12 | 1.004300 | 11.96 | 1.71 | 0.78 | 6.24% | 2.86% | 1.56% | 3.49% |
| 2025-12-05 | 1.003100 | -1.00 | -0.14 | 2.79 | -0.52% | 10.18% | 2.19% | 2.98% |
| 2025-11-28 | 1.003200 | 40.03 | 5.72 | 0.30 | 20.87% | 1.04% | 3.89% | 3.77% |
| 2025-11-21 | 0.999200 | -35.90 | -5.13 | -2.56 | -18.72% | -9.36% | -1.27% | -1.22% |
| 2025-11-14 | 1.002800 | 0.00 | 0.00 | 1.28 | 0.00% | 4.69% | 6.39% | 6.01% |
| 2025-11-07 | 1.002800 | 17.98 | 2.57 | 2.00 | 9.38% | 11.36% | 11.36% | 10.22% |
| 2025-10-31 | 1.001000 | 10.00 | 1.43 | 0.71 | 18.25% | 18.25% | 18.25% | 12.17% |
| 2025-10-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |