额度监控暂不可用
浦银理财益臻之六个月最短15号-招鹭臻选3号（私募尊享）
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.0076当次万收
20.897日均万收
3.4114日均万收
1.147日年化
12.45%1月年化
0.60%3月年化
2.02%成立来年化
1.83%数据概览（全部）
开始 2026-06-01 · 结束 2026-10-29 · 记录 104 条 · 总万收 75.84 · 日均万收 0.50 · 挂0 17 次 · 为负 38 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0076 | 20.89 | 3.41 | 1.14 | 12.45% | 4.15% | 0.60% | 1.83% |
| 2026-10-28 | 1.0055 | -1.99 | -0.43 | -1.13 | -1.56% | -4.14% | -2.05% | 1.33% |
| 2026-10-27 | 1.0057 | 2.98 | -0.71 | -0.71 | -2.59% | -2.59% | -2.74% | 1.39% |
| 2026-10-26 | 1.0054 | 7.96 | -0.71 | -1.13 | -2.59% | -4.14% | -3.17% | 1.32% |
| 2026-10-23 | 1.0046 | -5.97 | -1.85 | -1.28 | -6.74% | -4.66% | -3.74% | 1.15% |
| 2026-10-22 | 1.0052 | -5.97 | -1.14 | -0.78 | -4.15% | -2.85% | -3.14% | 1.31% |
| 2026-10-21 | 1.0058 | -3.98 | -1.84 | -0.50 | -6.73% | -1.21% | -1.57% | 1.47% |
| 2026-10-20 | 1.0062 | 2.98 | -0.71 | -0.21 | -2.59% | -0.54% | -0.97% | 1.58% |
| 2026-10-19 | 1.0059 | 0.00 | -1.56 | -0.43 | -5.70% | -1.15% | -0.58% | 1.52% |
| 2026-10-16 | 1.0059 | -0.99 | -0.71 | -0.43 | -2.59% | -1.36% | 0.24% | 1.55% |
| 2026-10-15 | 1.0060 | -10.92 | -0.42 | -0.35 | -1.55% | -1.21% | 0.61% | 1.59% |
| 2026-10-14 | 1.0071 | 3.97 | 0.85 | 0.43 | 1.55% | 1.55% | 1.94% | 1.89% |
| 2026-10-13 | 1.0067 | -2.98 | 0.28 | -0.28 | 0.56% | -1.04% | 1.02% | 1.80% |
| 2026-10-12 | 1.0070 | 3.97 | 0.71 | -0.14 | 1.51% | -0.52% | 1.40% | 1.89% |
| 2026-10-10 | 1.0066 | 1.99 | 0.14 | -1.13 | 0.36% | -3.62% | 0.36% | 1.81% |
| 2026-10-09 | 1.0064 | 0.99 | -0.14 | -1.28 | -0.40% | -4.34% | -0.12% | 1.77% |
| 2026-10-08 | 1.0063 | -1.99 | -0.28 | -1.35 | -0.91% | -4.91% | -0.12% | 1.76% |
| 2026-09-30 | 1.0065 | -5.96 | -1.70 | 0.57 | -6.21% | 2.07% | 0.97% | 1.93% |
| 2026-09-29 | 1.0071 | -0.99 | -0.99 | 1.14 | -3.62% | 4.15% | 1.82% | 2.12% |
| 2026-09-28 | 1.0072 | -9.92 | 0.14 | 1.21 | 0.52% | 4.41% | 1.99% | 2.17% |
| 2026-09-24 | 1.0082 | 4.96 | 2.98 | 1.35 | 10.88% | 4.92% | 3.15% | 2.56% |
| 2026-09-23 | 1.0077 | -0.99 | 2.84 | 0.85 | 10.37% | 3.11% | 1.93% | 2.42% |
| 2026-09-22 | 1.0078 | 6.95 | 3.26 | 0.99 | 11.93% | 3.63% | 2.61% | 2.48% |
| 2026-09-21 | 1.0071 | 0.99 | 2.27 | 0.78 | 8.30% | 2.85% | 1.87% | 2.27% |
| 2026-09-20 | 1.0070 | 5.96 | 1.70 | 0.64 | 4.84% | 2.04% | 1.82% | 2.26% |
| 2026-09-18 | 1.0064 | 2.98 | 0.85 | 0.21 | 3.11% | 0.78% | -0.24% | 2.10% |
| 2026-09-17 | 1.0061 | 3.98 | -0.28 | 0.14 | -1.04% | 0.52% | -1.21% | 2.02% |
| 2026-09-16 | 1.0057 | 1.99 | -1.14 | -0.07 | -4.14% | -0.26% | -0.36% | 1.91% |
| 2026-09-15 | 1.0055 | 0.00 | -1.28 | -0.64 | -4.66% | -2.33% | -0.23% | 1.86% |
| 2026-09-14 | 1.0055 | -2.98 | -0.71 | -0.14 | -2.59% | -0.52% | -0.23% | 1.88% |
| 2026-09-11 | 1.0058 | -4.97 | -0.43 | 0.21 | -1.55% | 0.78% | 0.61% | 2.04% |
| 2026-09-10 | 1.0063 | -1.99 | 0.57 | 0.78 | 2.07% | 2.85% | 0.85% | 2.23% |
| 2026-09-09 | 1.0065 | 0.99 | 0.99 | 0.78 | 3.63% | 2.85% | 0.73% | 2.33% |
| 2026-09-08 | 1.0064 | 3.98 | 0.00 | 0.57 | 0.00% | 2.07% | 1.82% | 2.31% |
| 2026-09-07 | 1.0060 | -0.99 | 0.43 | -0.07 | 1.56% | -0.26% | 1.41% | 2.19% |
| 2026-09-04 | 1.0061 | 1.99 | 0.85 | 0.43 | 3.11% | 1.56% | 3.15% | 2.30% |
| 2026-09-03 | 1.0059 | 0.99 | 1.00 | 0.36 | 3.63% | 1.30% | 3.88% | 2.24% |
| 2026-09-02 | 1.0058 | -5.96 | 0.57 | -0.57 | 2.07% | -2.07% | 3.76% | 2.23% |
| 2026-09-01 | 1.0064 | 6.96 | 1.14 | -0.50 | 4.15% | -1.81% | 4.32% | 2.49% |
| 2026-08-31 | 1.0057 | 1.99 | -0.57 | -0.21 | -2.07% | -0.78% | 3.64% | 2.24% |
| 2026-08-28 | 1.0055 | 2.98 | 0.00 | -0.14 | 0.00% | -0.52% | 4.25% | 2.23% |
| 2026-08-27 | 1.0052 | -1.99 | -0.28 | -0.50 | -1.04% | -1.81% | 3.28% | 2.13% |
| 2026-08-26 | 1.0054 | -1.99 | -1.70 | 0.07 | -6.22% | 0.26% | 3.40% | 2.24% |
| 2026-08-25 | 1.0056 | -4.97 | -2.13 | 0.00 | -7.77% | 0.00% | 3.41% | 2.35% |
| 2026-08-24 | 1.0061 | 5.97 | 0.14 | 0.14 | 0.52% | 0.52% | 4.11% | 2.59% |
| 2026-08-21 | 1.0055 | 0.99 | -0.28 | 0.50 | -1.04% | 1.82% | 3.64% | 2.42% |
| 2026-08-20 | 1.0054 | -11.92 | -0.71 | 0.85 | -2.59% | 3.12% | 4.98% | 2.40% |
| 2026-08-19 | 1.0066 | -4.96 | 1.85 | 2.20 | 6.74% | 8.05% | 6.44% | 2.97% |
| 2026-08-18 | 1.0071 | 10.93 | 2.13 | 3.13 | 7.78% | 11.44% | 5.92% | 3.24% |
| 2026-08-17 | 1.0060 | 2.98 | 0.14 | 2.35 | 0.52% | 8.58% | 4.82% | 2.77% |
| 2026-08-14 | 1.0057 | -1.99 | 1.28 | 2.21 | 4.67% | 8.06% | 4.49% | 2.74% |
| 2026-08-13 | 1.0059 | 5.97 | 2.42 | 2.42 | 8.83% | 8.84% | 5.10% | 2.87% |
| 2026-08-12 | 1.0053 | -2.98 | 2.56 | 2.35 | 9.35% | 8.59% | 4.01% | 2.61% |
| 2026-08-11 | 1.0056 | -2.98 | 4.13 | 2.21 | 15.08% | 8.06% | 3.53% | 2.80% |
| 2026-08-10 | 1.0059 | 10.95 | 4.55 | 2.35 | 16.64% | 8.58% | 3.99% | 2.99% |
| 2026-08-07 | 1.0048 | 5.97 | 3.13 | 1.57 | 11.44% | 5.72% | 3.16% | 2.54% |
| 2026-08-06 | 1.0042 | 6.98 | 2.42 | 1.21 | 8.84% | 4.42% | 2.67% | 2.25% |
| 2026-08-05 | 1.0035 | 7.98 | 2.14 | 0.71 | 7.81% | 2.60% | 1.70% | 1.91% |
| 2026-08-04 | 1.0027 | 0.00 | 0.29 | 1.00 | 1.04% | 3.65% | 0.91% | 1.49% |
| 2026-08-03 | 1.0027 | 1.00 | 0.14 | 1.00 | 0.52% | 3.65% | 0.94% | 1.52% |
| 2026-07-31 | 1.0026 | 1.00 | 0.00 | 0.50 | 0.00% | 1.82% | 0.00% | 1.53% |
| 2026-07-30 | 1.0025 | 4.99 | 0.00 | 0.50 | 0.00% | 1.82% | -0.12% | 1.50% |
| 2026-07-29 | 1.0020 | -4.99 | -0.71 | 0.00 | -2.60% | 0.00% | -1.09% | 1.22% |
| 2026-07-28 | 1.0025 | -1.00 | 1.71 | 0.57 | 6.25% | 2.08% | -0.23% | 1.55% |
| 2026-07-27 | 1.0026 | 0.00 | 1.85 | 0.43 | 6.77% | 1.56% | -0.12% | 1.64% |
| 2026-07-24 | 1.0026 | 1.00 | 1.00 | 0.07 | 3.64% | 0.26% | 0.36% | 1.73% |
| 2026-07-23 | 1.0025 | 0.00 | 1.00 | 0.29 | 3.64% | 1.04% | 0.24% | 1.69% |
| 2026-07-22 | 1.0025 | 11.98 | 0.71 | 0.21 | 2.60% | 0.78% | 0.00% | 1.72% |
| 2026-07-21 | 1.0013 | 0.00 | -0.57 | -0.50 | -2.08% | -1.82% | -1.21% | 0.91% |
| 2026-07-20 | 1.0013 | -5.99 | -1.00 | -0.57 | -3.64% | -2.08% | -1.25% | 0.93% |
| 2026-07-17 | 1.0019 | 1.00 | -0.85 | 0.00 | -3.12% | 0.00% | -0.61% | 1.44% |
| 2026-07-16 | 1.0018 | -2.00 | -0.43 | -0.43 | -1.56% | -1.56% | -0.49% | 1.40% |
| 2026-07-15 | 1.0020 | 2.99 | -0.28 | -0.43 | -1.04% | -1.56% | 1.34% | 1.59% |
| 2026-07-14 | 1.0017 | -2.99 | -0.43 | -0.64 | -1.56% | -2.34% | 1.37% | 1.38% |
| 2026-07-13 | 1.0020 | -4.99 | -0.14 | -0.64 | -0.52% | -2.34% | 1.77% | 1.66% |
| 2026-07-10 | 1.0025 | 3.99 | 0.86 | -0.14 | 3.12% | -0.52% | 2.31% | 2.23% |
| 2026-07-09 | 1.0021 | -1.00 | -0.43 | -0.36 | -1.56% | -1.30% | 1.82% | 1.92% |
| 2026-07-08 | 1.0022 | 2.00 | -0.57 | -0.07 | -2.08% | -0.26% | 1.95% | 2.06% |
| 2026-07-07 | 1.0020 | -1.00 | -0.85 | -0.21 | -3.12% | -0.78% | 1.60% | 1.92% |
| 2026-07-06 | 1.0021 | 2.00 | -1.14 | -0.28 | -4.16% | -1.04% | 1.77% | 2.07% |
| 2026-07-03 | 1.0019 | -4.99 | -1.14 | -0.36 | -4.16% | -1.21% | 1.58% | 2.04% |
| 2026-07-02 | 1.0024 | -1.99 | -0.28 | 0.00 | -1.04% | 0.00% | 2.19% | 2.65% |
| 2026-07-01 | 1.0026 | 0.00 | 0.43 | 0.14 | 1.56% | 0.52% | 2.43% | 2.97% |
| 2026-06-30 | 1.0026 | -2.99 | 0.43 | 0.29 | 1.56% | 1.04% | 3.27% | 3.06% |
| 2026-06-29 | 1.0029 | 1.99 | 0.57 | 1.43 | 2.08% | 5.21% | 3.78% | 3.53% |
| 2026-06-26 | 1.0027 | 1.00 | 0.43 | 1.57 | 1.37% | 5.73% | 3.94% | 3.65% |
| 2026-06-25 | 1.0026 | 2.99 | 0.29 | 1.50 | 1.04% | 5.47% | 3.95% | 3.65% |
| 2026-06-24 | 1.0023 | 0.00 | -0.14 | 1.21 | -0.52% | 4.43% | 3.65% | 3.36% |
| 2026-06-23 | 1.0023 | -2.00 | 0.14 | 1.21 | 0.52% | 4.43% | 3.82% | 3.50% |
| 2026-06-22 | 1.0025 | 1.00 | 2.28 | 1.36 | 8.34% | 4.95% | 4.35% | 3.97% |
| 2026-06-18 | 1.0024 | 0.00 | 2.71 | 1.28 | 9.90% | 4.69% | 5.15% | 4.61% |
| 2026-06-17 | 1.0024 | 2.00 | 2.57 | 1.28 | 9.38% | 4.69% | 5.47% | 4.87% |
| 2026-06-16 | 1.0022 | 12.99 | 2.28 | 1.14 | 8.34% | 4.17% | 5.35% | 4.72% |
| 2026-06-15 | 1.0009 | 4.00 | 0.43 | 0.21 | 1.56% | 0.78% | 2.35% | 2.05% |
| 2026-06-12 | 1.0005 | 0.00 | -0.14 | 0.36 | -0.52% | 1.66% | 1.66% | 1.40% |
| 2026-06-11 | 1.0005 | -1.00 | -0.14 | 0.36 | -0.52% | 1.82% | 1.82% | 1.52% |
| 2026-06-10 | 1.0006 | 0.00 | 0.00 | 0.43 | 0.00% | 2.43% | 2.43% | 1.99% |
| 2026-06-09 | 1.0006 | 0.00 | 0.00 | 0.43 | 0.00% | 2.74% | 2.74% | 2.19% |
| 2026-06-08 | 1.0006 | 0.00 | 0.00 | 0.43 | 0.00% | 3.13% | 3.13% | 2.43% |
| 2026-06-05 | 1.0006 | 0.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 3.65% |
| 2026-06-04 | 1.0006 | 0.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 4.38% |
| 2026-06-03 | 1.0006 | 0.00 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 5.47% |
| 2026-06-02 | 1.0006 | 0.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 7.30% |
| 2026-06-01 | 1.0006 | 6.00 | 0.86 | 0.43 | -- | -- | -- | 10.95% |