光大理财阳光橙私享量盈月开6号（1年最低持有）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
1.006000当次万收
-33.687日均万收
-4.8114日均万收
-6.987日年化
-17.56%1月年化
-17.13%3月年化
0.00%成立来年化
0.70%数据概览（全部）
开始 2025-12-16 · 结束 2026-10-23 · 记录 54 条 · 总万收 65.59 · 日均万收 0.21 · 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 | 1.006000 | -33.68 | -4.81 | -6.98 | -17.56% | -25.41% | -17.13% | 0.70% |
| 2026-10-16 | 1.009400 | -38.49 | -9.15 | -5.98 | -33.36% | -19.05% | -11.19% | 1.12% |
| 2026-10-12 | 1.013300 | -25.59 | -6.46 | -6.24 | -13.75% | -17.66% | -7.16% | 1.60% |
| 2026-10-09 | 1.015900 | -19.65 | -2.81 | -4.41 | -7.97% | -15.00% | -3.48% | 1.93% |
| 2026-09-30 | 1.017900 | -42.07 | -6.85 | -1.04 | -14.57% | -3.36% | -3.03% | 2.25% |
| 2026-09-24 | 1.022200 | -5.87 | 3.93 | 2.03 | 10.03% | 5.19% | 1.68% | 2.84% |
| 2026-09-18 | 1.022800 | 33.35 | 4.62 | 2.45 | 16.88% | 8.95% | 2.66% | 2.98% |
| 2026-09-14 | 1.019400 | -0.98 | 0.14 | -0.91 | 0.36% | -2.73% | -0.92% | 2.57% |
| 2026-09-11 | 1.019500 | 1.96 | 0.28 | -0.84 | 1.02% | -3.07% | -0.72% | 2.62% |
| 2026-09-04 | 1.019300 | -13.72 | -1.96 | -0.91 | -7.15% | -3.32% | 20.13% | 2.66% |
| 2026-08-28 | 1.020700 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 15.24% | 2.93% |
| 2026-08-21 | 1.020600 | 3.92 | 0.56 | 2.10 | 2.04% | 7.69% | 14.40% | 3.00% |
| 2026-08-14 | 1.020200 | 0.98 | 3.65 | 14.40 | 13.32% | 52.66% | 3.03% | 3.02% |
| 2026-08-12 | 1.020100 | 24.57 | 28.65 | 10.07 | 61.14% | 26.93% | 3.11% | 3.03% |
| 2026-08-07 | 1.017600 | 176.00 | 25.14 | 8.31 | 91.77% | 30.06% | -15.35% | 2.71% |
| 2026-07-31 | 1.000000 | -59.64 | -8.52 | -4.76 | -31.10% | -17.35% | -34.49% | 0.00% |
| 2026-07-24 | 1.006000 | -6.95 | -0.99 | -13.24 | -3.63% | -48.08% | -27.55% | 0.98% |
| 2026-07-17 | 1.006700 | -106.14 | -25.48 | -18.20 | -92.59% | -65.89% | -16.11% | 1.13% |
| 2026-07-13 | 1.017500 | -72.20 | -21.24 | -11.59 | -54.07% | -34.67% | -5.76% | 3.01% |
| 2026-07-10 | 1.024900 | -76.49 | -10.93 | -6.43 | -39.88% | -23.44% | -2.44% | 4.35% |
| 2026-07-03 | 1.032800 | -13.54 | -1.93 | -0.90 | -7.06% | -3.06% | 4.97% | 5.93% |
| 2026-06-26 | 1.034200 | 0.97 | 0.14 | 8.17 | 0.44% | 29.83% | 3.24% | 6.40% |
| 2026-06-18 | 1.034100 | 113.45 | 9.53 | 4.35 | 18.58% | 11.01% | 4.69% | 6.66% |
| 2026-06-12 | 1.022500 | -46.72 | -6.67 | -3.75 | -24.36% | -13.70% | -11.29% | 4.54% |
| 2026-06-05 | 1.027300 | -5.84 | -0.83 | -2.56 | -3.04% | -9.36% | 3.76% | 5.73% |
| 2026-05-29 | 1.027900 | -30.07 | -4.30 | -1.18 | -15.68% | -4.30% | 7.97% | 6.10% |
| 2026-05-22 | 1.031000 | 13.60 | 1.94 | 0.56 | 7.09% | 2.02% | 12.70% | 7.07% |
| 2026-05-15 | 1.029600 | -27.12 | -0.82 | 4.26 | -3.04% | 14.50% | 15.50% | 7.06% |
| 2026-05-12 | 1.032400 | 21.36 | 12.40 | 8.58 | 26.45% | 24.45% | 19.78% | 7.88% |
| 2026-05-08 | 1.030200 | 65.46 | 9.35 | 7.06 | 29.87% | 25.81% | 23.39% | 7.55% |
| 2026-04-30 | 1.023500 | 33.33 | 6.87 | 5.40 | 13.51% | 16.28% | 15.75% | 6.22% |
| 2026-04-24 | 1.020100 | 14.73 | 2.10 | 3.72 | 7.68% | 13.62% | 11.16% | 5.56% |
| 2026-04-17 | 1.018600 | 27.56 | 5.35 | 7.78 | 19.53% | 28.46% | 0.51% | 5.43% |
| 2026-04-13 | 1.015800 | 9.85 | 11.62 | 5.03 | 29.70% | 15.11% | -2.66% | 4.77% |
| 2026-04-10 | 1.014800 | 71.46 | 10.21 | 4.33 | 37.26% | 15.77% | -3.38% | 4.58% |
| 2026-04-03 | 1.007600 | -10.91 | -1.56 | -1.20 | -5.69% | -4.39% | -13.38% | 2.50% |
| 2026-03-27 | 1.008700 | -5.94 | -0.85 | -6.60 | -3.10% | -24.07% | -4.12% | 3.05% |
| 2026-03-20 | 1.009300 | -86.44 | -12.35 | -6.17 | -45.07% | -22.53% | -4.32% | 3.50% |
| 2026-03-13 | 1.018100 | -19.61 | 0.01 | -1.82 | 0.00% | -6.64% | 8.36% | 7.34% |
| 2026-03-12 | 1.020100 | 19.64 | -0.83 | 4.66 | -1.65% | 8.80% | 10.74% | 8.24% |
| 2026-03-06 | 1.018100 | -25.47 | -3.64 | 3.25 | -13.28% | 7.89% | 4.84% | 7.96% |
| 2026-02-27 | 1.020700 | 71.04 | 10.15 | 5.07 | 18.52% | 18.52% | 6.99% | 9.94% |
| 2026-02-13 | 1.013500 | -12.81 | 4.96 | 0.08 | 18.07% | 0.26% | 5.88% | 7.95% |
| 2026-02-12 | 1.014800 | 47.52 | 2.00 | 0.65 | 3.88% | 1.62% | 7.59% | 8.86% |
| 2026-02-06 | 1.010000 | -33.55 | -4.79 | -2.75 | -17.49% | -10.03% | 7.08% | 6.64% |
| 2026-01-30 | 1.013400 | -4.93 | -0.70 | 2.76 | -2.57% | 10.07% | 12.86% | 10.19% |
| 2026-01-23 | 1.013900 | 43.59 | 6.23 | 4.53 | 22.73% | 16.56% | 13.12% | 12.37% |
| 2026-01-16 | 1.009500 | 11.90 | 2.83 | 4.77 | 10.35% | 15.24% | 11.19% | 10.20% |
| 2026-01-12 | 1.008300 | 7.94 | 7.83 | 3.91 | 16.68% | 11.78% | 11.22% | 10.10% |
| 2026-01-09 | 1.007500 | 46.87 | 6.70 | 3.35 | 19.01% | 12.22% | 11.41% | 10.14% |
| 2025-12-31 | 1.002800 | 0.00 | 2.14 | 2.00 | 4.56% | 6.81% | 6.81% | 5.68% |
| 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% |