光大理财阳光橙私享量盈月开1号（270天最低持有）J
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
1.007500当次万收
-35.607日均万收
-5.0914日均万收
-7.187日年化
-18.57%1月年化
-16.90%3月年化
0.32%成立来年化
0.83%数据概览（全部）
开始 2025-11-28 · 结束 2026-10-23 · 记录 56 条 · 总万收 80.34 · 日均万收 0.24 · 挂0 1 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 | 1.007500 | -35.60 | -5.09 | -7.18 | -18.57% | -26.13% | -16.90% | 0.83% |
| 2026-10-16 | 1.011100 | -64.85 | -9.26 | -6.17 | -33.82% | -19.68% | -9.91% | 1.25% |
| 2026-10-09 | 1.017700 | -10.80 | -3.08 | -4.26 | -8.75% | -14.50% | -4.47% | 2.04% |
| 2026-10-08 | 1.018800 | -10.79 | -1.54 | -3.49 | -4.92% | -12.73% | -3.34% | 2.18% |
| 2026-09-30 | 1.019900 | -38.09 | -5.86 | -0.62 | -12.47% | -1.69% | -1.41% | 2.37% |
| 2026-09-24 | 1.023800 | -2.93 | 4.20 | 1.47 | 8.25% | 4.41% | 2.94% | 2.89% |
| 2026-09-18 | 1.024100 | 32.33 | 4.62 | 2.94 | 16.86% | 10.74% | 2.76% | 2.98% |
| 2026-09-11 | 1.020800 | -8.81 | 1.26 | -0.28 | 4.60% | -1.02% | 2.77% | 2.64% |
| 2026-09-07 | 1.021700 | 17.65 | 0.70 | 0.49 | 1.79% | 1.47% | 4.16% | 2.79% |
| 2026-09-04 | 1.019900 | -12.73 | -1.82 | -0.77 | -6.64% | -2.81% | 11.56% | 2.58% |
| 2026-08-28 | 1.021200 | 1.96 | 0.28 | -0.14 | 1.02% | -0.51% | 15.02% | 2.82% |
| 2026-08-21 | 1.021000 | -3.92 | -0.56 | 2.04 | -2.04% | 7.43% | 12.82% | 2.87% |
| 2026-08-14 | 1.021400 | 32.41 | 4.63 | 14.90 | 16.90% | 54.73% | -5.89% | 3.00% |
| 2026-08-07 | 1.018100 | 77.20 | 25.17 | 8.11 | 92.26% | 29.52% | -17.21% | 2.61% |
| 2026-08-05 | 1.010300 | 98.96 | 5.20 | 1.25 | 10.88% | 3.24% | -27.54% | 1.50% |
| 2026-07-31 | 1.000400 | -62.58 | -8.94 | -5.82 | -32.63% | -21.20% | -36.32% | 0.06% |
| 2026-07-24 | 1.006700 | -18.84 | -2.69 | -14.28 | -9.82% | -52.03% | -28.96% | 1.02% |
| 2026-07-17 | 1.008600 | -181.07 | -25.87 | -18.25 | -94.42% | -66.26% | -16.59% | 1.35% |
| 2026-07-10 | 1.027200 | -62.88 | -10.64 | -6.42 | -38.80% | -23.39% | -2.94% | 4.41% |
| 2026-07-06 | 1.033700 | -11.60 | -3.86 | -1.79 | -9.86% | -5.09% | 4.11% | 5.57% |
| 2026-07-03 | 1.034900 | -15.44 | -2.21 | -0.96 | -8.05% | -3.29% | 4.15% | 5.84% |
| 2026-06-26 | 1.036500 | 1.93 | 0.28 | 8.08 | 0.88% | 29.51% | 3.63% | 6.31% |
| 2026-06-18 | 1.036300 | 111.23 | 8.68 | 3.85 | 16.90% | 9.74% | 3.95% | 6.53% |
| 2026-06-12 | 1.024900 | -50.48 | -7.21 | -4.09 | -26.32% | -14.92% | -8.38% | 4.61% |
| 2026-06-05 | 1.030100 | -6.79 | -0.97 | -1.94 | -3.54% | -7.07% | 1.30% | 5.78% |
| 2026-05-29 | 1.030800 | -20.33 | -2.90 | -1.18 | -10.60% | -4.29% | 7.75% | 6.14% |
| 2026-05-22 | 1.032900 | 3.87 | 0.55 | -0.21 | 2.02% | -0.76% | 11.23% | 6.82% |
| 2026-05-15 | 1.032500 | -6.78 | -0.97 | 4.10 | -3.53% | 13.98% | 15.17% | 7.02% |
| 2026-05-08 | 1.033200 | 40.82 | 9.17 | 6.96 | 29.33% | 25.48% | 25.02% | 7.48% |
| 2026-05-06 | 1.029000 | 23.38 | 8.09 | 4.95 | 17.24% | 13.35% | 20.03% | 6.62% |
| 2026-04-30 | 1.026600 | 33.23 | 6.56 | 6.23 | 12.91% | 15.96% | 15.49% | 6.30% |
| 2026-04-24 | 1.023200 | 12.72 | 1.82 | 3.86 | 6.63% | 14.09% | 10.92% | 5.72% |
| 2026-04-17 | 1.021900 | 41.27 | 5.90 | 7.89 | 21.52% | 28.89% | 0.61% | 5.67% |
| 2026-04-10 | 1.017700 | 59.31 | 9.89 | 4.03 | 36.11% | 14.68% | -3.98% | 4.82% |
| 2026-04-07 | 1.011700 | 9.89 | -0.42 | -0.63 | -0.98% | -1.80% | -11.05% | 3.26% |
| 2026-04-03 | 1.010700 | -12.85 | -1.84 | -1.34 | -6.70% | -4.89% | -13.65% | 3.08% |
| 2026-03-27 | 1.012000 | -5.93 | -0.85 | -6.51 | -3.09% | -23.74% | -4.78% | 3.65% |
| 2026-03-20 | 1.012600 | -85.19 | -12.17 | -6.29 | -44.42% | -22.97% | -5.12% | 4.07% |
| 2026-03-13 | 1.021300 | -2.94 | -0.42 | -1.95 | -1.53% | -7.13% | 7.40% | 7.33% |
| 2026-03-06 | 1.021600 | 7.84 | -3.48 | 2.82 | -12.73% | 6.83% | 5.03% | 7.96% |
| 2026-03-05 | 1.020800 | -32.22 | 4.52 | 2.26 | 5.74% | 5.74% | 4.33% | 7.75% |
| 2026-02-27 | 1.024100 | 63.88 | 9.13 | 4.56 | 16.65% | 16.65% | 6.76% | 9.56% |
| 2026-02-13 | 1.017600 | 34.51 | 4.93 | 0.64 | 18.00% | 2.31% | 7.33% | 8.24% |
| 2026-02-06 | 1.014100 | -10.84 | -3.66 | -2.39 | -13.33% | -8.71% | 9.07% | 7.25% |
| 2026-02-05 | 1.015200 | -14.75 | -3.23 | 1.63 | -6.35% | 4.14% | 10.65% | 7.93% |
| 2026-01-30 | 1.016700 | -7.86 | -1.12 | 2.68 | -4.10% | 9.78% | 13.92% | 9.52% |
| 2026-01-23 | 1.017500 | 45.41 | 6.49 | 4.94 | 23.68% | 18.06% | 17.40% | 11.21% |
| 2026-01-16 | 1.012900 | 23.75 | 3.39 | 5.46 | 12.38% | 17.47% | 12.08% | 9.42% |
| 2026-01-09 | 1.010500 | 43.73 | 7.53 | 3.76 | 21.38% | 13.75% | 10.00% | 8.91% |
| 2026-01-05 | 1.006100 | 8.95 | 1.28 | 3.78 | 3.27% | 11.37% | 6.12% | 5.71% |
| 2025-12-31 | 1.005200 | 0.00 | 6.28 | 2.78 | 13.37% | 7.48% | 5.64% | 5.58% |
| 2025-12-26 | 1.005200 | 43.96 | 6.28 | 2.78 | 22.92% | 10.15% | 6.78% | 6.54% |
| 2025-12-19 | 1.000800 | -4.99 | -0.71 | -0.07 | -2.60% | -0.26% | 1.39% | 1.33% |
| 2025-12-12 | 1.001300 | 4.00 | 0.57 | 0.86 | 2.08% | 3.13% | 3.39% | 3.16% |
| 2025-12-05 | 1.000900 | 8.00 | 1.14 | 0.64 | 4.17% | 4.69% | 4.69% | 4.11% |
| 2025-11-28 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |