光大理财阳光橙私享量盈月开6号（1年最低持有）I
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
1.005100当次万收
-34.707日均万收
-4.9614日均万收
-6.997日年化
-18.09%1月年化
-17.14%3月年化
-0.08%成立来年化
0.59%数据概览（全部）
开始 2025-12-16 · 结束 2026-10-23 · 记录 54 条 · 总万收 56.65 · 日均万收 0.18 · 挂0 2 次 · 为负 26 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 | 1.005100 | -34.70 | -4.96 | -6.99 | -18.09% | -25.43% | -17.14% | 0.59% |
| 2026-10-16 | 1.008600 | -38.52 | -9.02 | -5.92 | -32.88% | -18.84% | -11.20% | 1.02% |
| 2026-10-12 | 1.012500 | -24.63 | -6.33 | -6.17 | -13.46% | -17.47% | -7.05% | 1.51% |
| 2026-10-09 | 1.015000 | -19.67 | -2.81 | -4.41 | -7.98% | -15.01% | -3.58% | 1.82% |
| 2026-09-30 | 1.017000 | -42.10 | -6.85 | -1.11 | -14.58% | -3.58% | -3.14% | 2.13% |
| 2026-09-24 | 1.021300 | -5.87 | 3.79 | 1.96 | 9.68% | 5.02% | 1.58% | 2.73% |
| 2026-09-18 | 1.021900 | 32.40 | 4.63 | 2.38 | 16.89% | 8.70% | 2.45% | 2.87% |
| 2026-09-14 | 1.018600 | 0.00 | 0.14 | -0.91 | 0.36% | -2.74% | -1.04% | 2.47% |
| 2026-09-11 | 1.018600 | 0.98 | 0.14 | -0.91 | 0.51% | -3.32% | -0.84% | 2.50% |
| 2026-09-04 | 1.018500 | -13.73 | -1.96 | -0.91 | -7.16% | -3.32% | 20.04% | 2.55% |
| 2026-08-28 | 1.019900 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 15.15% | 2.82% |
| 2026-08-21 | 1.019800 | 2.94 | 0.42 | 2.11 | 1.53% | 7.69% | 14.31% | 2.88% |
| 2026-08-14 | 1.019500 | 1.96 | 3.79 | 14.41 | 13.85% | 52.70% | 3.03% | 2.92% |
| 2026-08-12 | 1.019300 | 24.59 | 28.53 | 10.00 | 60.88% | 26.75% | 2.99% | 2.91% |
| 2026-08-07 | 1.016800 | 175.12 | 25.02 | 8.25 | 91.31% | 29.82% | -15.46% | 2.59% |
| 2026-07-31 | 0.999300 | -59.68 | -8.53 | -4.76 | -31.12% | -17.36% | -34.51% | -0.11% |
| 2026-07-24 | 1.005300 | -6.96 | -0.99 | -13.24 | -3.63% | -48.11% | -27.57% | 0.87% |
| 2026-07-17 | 1.006000 | -106.22 | -25.50 | -18.22 | -92.66% | -65.93% | -16.13% | 1.01% |
| 2026-07-13 | 1.016800 | -72.25 | -21.26 | -11.60 | -54.11% | -34.69% | -5.76% | 2.89% |
| 2026-07-10 | 1.024200 | -76.54 | -10.93 | -6.43 | -39.91% | -23.46% | -2.44% | 4.23% |
| 2026-07-03 | 1.032100 | -13.55 | -1.94 | -0.90 | -7.06% | -3.06% | 4.97% | 5.80% |
| 2026-06-26 | 1.033500 | 0.97 | 0.14 | 8.18 | 0.44% | 29.85% | 3.24% | 6.27% |
| 2026-06-18 | 1.033400 | 113.53 | 9.54 | 4.35 | 18.60% | 11.02% | 4.70% | 6.52% |
| 2026-06-12 | 1.021800 | -46.76 | -6.68 | -3.76 | -24.38% | -13.71% | -11.41% | 4.40% |
| 2026-06-05 | 1.026600 | -5.84 | -0.83 | -2.57 | -3.05% | -9.36% | 3.67% | 5.58% |
| 2026-05-29 | 1.027200 | -30.09 | -4.30 | -1.18 | -15.69% | -4.31% | 7.88% | 5.94% |
| 2026-05-22 | 1.030300 | 13.61 | 1.94 | 0.49 | 7.09% | 1.77% | 12.60% | 6.91% |
| 2026-05-15 | 1.028900 | -28.11 | -0.96 | 4.20 | -3.55% | 14.27% | 15.39% | 6.89% |
| 2026-05-12 | 1.031800 | 21.37 | 12.41 | 8.59 | 26.46% | 24.46% | 19.79% | 7.74% |
| 2026-05-08 | 1.029600 | 65.50 | 9.36 | 7.06 | 29.88% | 25.83% | 23.40% | 7.40% |
| 2026-04-30 | 1.022900 | 33.35 | 6.87 | 5.40 | 13.51% | 16.28% | 15.65% | 6.06% |
| 2026-04-24 | 1.019500 | 14.73 | 2.10 | 3.73 | 7.68% | 13.62% | 11.06% | 5.39% |
| 2026-04-17 | 1.018000 | 27.58 | 5.35 | 7.78 | 19.54% | 28.48% | 0.00% | 5.26% |
| 2026-04-13 | 1.015200 | 9.86 | 11.62 | 4.96 | 29.72% | 14.91% | -3.24% | 4.59% |
| 2026-04-10 | 1.014200 | 71.50 | 10.21 | 4.26 | 37.28% | 15.52% | -3.89% | 4.39% |
| 2026-04-03 | 1.007000 | -11.90 | -1.70 | -1.28 | -6.21% | -4.65% | -13.90% | 2.30% |
| 2026-03-27 | 1.008200 | -5.95 | -0.85 | -6.88 | -3.10% | -25.10% | -4.54% | 2.88% |
| 2026-03-20 | 1.008800 | -90.37 | -12.91 | -6.45 | -47.12% | -23.56% | -4.84% | 3.31% |
| 2026-03-13 | 1.018000 | -19.61 | 0.01 | -1.82 | 0.00% | -6.64% | 8.26% | 7.30% |
| 2026-03-12 | 1.020000 | 19.65 | -0.83 | 4.59 | -1.65% | 8.67% | 10.63% | 8.20% |
| 2026-03-06 | 1.018000 | -25.48 | -3.64 | 3.18 | -13.28% | 7.72% | 4.84% | 7.92% |
| 2026-02-27 | 1.020600 | 70.05 | 10.01 | 5.00 | 18.26% | 18.26% | 6.99% | 9.89% |
| 2026-02-13 | 1.013500 | -11.83 | 4.96 | 0.15 | 18.07% | 0.51% | 5.88% | 7.95% |
| 2026-02-12 | 1.014700 | 46.53 | 2.00 | 0.65 | 3.88% | 1.62% | 7.47% | 8.80% |
| 2026-02-06 | 1.010000 | -32.57 | -4.65 | -2.68 | -16.98% | -9.77% | 7.18% | 6.64% |
| 2026-01-30 | 1.013300 | -4.93 | -0.70 | 2.69 | -2.57% | 9.81% | 12.86% | 10.11% |
| 2026-01-23 | 1.013800 | 42.60 | 6.09 | 4.46 | 22.21% | 16.30% | 13.02% | 12.29% |
| 2026-01-16 | 1.009500 | 11.90 | 2.83 | 4.84 | 10.35% | 15.47% | 11.19% | 10.20% |
| 2026-01-12 | 1.008300 | 7.94 | 7.97 | 3.92 | 16.99% | 11.78% | 11.22% | 10.10% |
| 2026-01-09 | 1.007500 | 47.87 | 6.84 | 3.35 | 19.41% | 12.22% | 11.41% | 10.14% |
| 2025-12-31 | 1.002700 | -1.00 | 2.00 | 1.93 | 4.25% | 6.57% | 6.57% | 5.47% |
| 2025-12-26 | 1.002800 | 14.98 | 2.14 | 2.00 | 7.81% | 10.22% | 10.22% | 7.86% |
| 2025-12-19 | 1.001300 | 13.00 | 1.86 | 0.93 | 15.82% | 15.82% | 15.82% | 7.91% |
| 2025-12-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |