兴银理财富利兴成多元1年最短持有期周开1号混合类理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:21
最新业绩（2026-10-27）
最新净值
0.997100当次万收
-44.337日均万收
-6.3314日均万收
-4.447日年化
-23.12%1月年化
-8.17%3月年化
0.35%成立来年化
-0.36%数据概览（全部）
开始 2026-01-07 · 结束 2026-10-27 · 记录 45 条 · 总万收 -28.20 · 日均万收 -0.10 · 挂0 1 次 · 为负 21 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 | 0.997100 | -44.33 | -6.33 | -4.44 | -23.12% | -16.19% | -8.17% | -0.36% |
| 2026-10-20 | 1.001540 | -17.84 | -2.55 | -1.57 | -9.30% | -4.02% | -1.24% | 0.20% |
| 2026-10-13 | 1.003330 | -0.60 | -0.60 | -0.21 | -1.17% | -0.78% | -1.00% | 0.44% |
| 2026-10-08 | 1.003390 | -3.59 | -0.51 | -1.12 | -1.64% | -3.59% | -1.09% | 0.45% |
| 2026-09-30 | 1.003750 | 1.20 | -1.73 | 0.73 | -5.54% | 2.48% | 0.09% | 0.51% |
| 2026-09-29 | 1.003630 | -13.33 | -1.90 | 0.64 | -6.95% | 2.34% | -0.03% | 0.50% |
| 2026-09-22 | 1.004970 | 22.34 | 3.19 | 0.49 | 11.65% | 1.77% | 1.37% | 0.70% |
| 2026-09-15 | 1.002730 | -15.53 | -2.22 | -1.06 | -8.10% | -3.87% | 1.78% | 0.40% |
| 2026-09-08 | 1.004290 | 0.70 | 0.10 | 0.45 | 0.36% | 1.64% | 8.55% | 0.64% |
| 2026-09-01 | 1.004220 | 5.58 | 0.80 | 0.41 | 2.91% | 1.48% | 9.58% | 0.65% |
| 2026-08-25 | 1.003660 | 0.10 | 0.01 | 1.88 | 0.05% | 6.88% | 7.66% | 0.58% |
| 2026-08-18 | 1.003650 | 26.27 | 3.75 | 5.39 | 13.70% | 19.71% | 5.64% | 0.60% |
| 2026-08-11 | 1.001020 | 49.19 | 7.03 | 3.43 | 25.65% | 12.51% | 0.66% | 0.17% |
| 2026-08-04 | 0.996120 | 2.61 | -0.17 | -0.16 | -0.63% | -0.58% | -7.33% | -0.68% |
| 2026-07-31 | 0.995860 | -3.81 | -0.69 | -1.71 | -1.76% | -5.14% | -8.58% | -0.74% |
| 2026-07-28 | 0.996240 | -1.00 | -0.14 | -1.44 | -0.52% | -5.25% | -7.38% | -0.68% |
| 2026-07-21 | 0.996340 | -19.13 | -2.73 | -2.89 | -9.98% | -10.55% | -7.31% | -0.69% |
| 2026-07-14 | 0.998250 | -21.39 | -3.06 | -3.51 | -11.15% | -12.79% | -3.11% | -0.34% |
| 2026-07-07 | 1.000390 | -27.71 | -3.96 | -2.10 | -14.45% | -7.67% | -4.58% | 0.08% |
| 2026-06-30 | 1.003170 | -1.69 | -0.24 | -0.14 | -0.88% | -0.52% | -1.72% | 0.66% |
| 2026-06-23 | 1.003340 | -0.30 | -0.04 | 1.50 | -0.16% | 5.47% | -1.90% | 0.73% |
| 2026-06-16 | 1.003370 | 21.27 | 3.04 | -1.01 | 11.09% | -3.71% | -4.41% | 0.77% |
| 2026-06-09 | 1.001240 | -35.43 | -5.06 | -2.55 | -18.47% | -9.31% | -5.70% | 0.30% |
| 2026-06-02 | 1.004800 | -0.30 | -0.04 | -0.26 | -0.16% | -0.96% | -0.68% | 1.20% |
| 2026-05-26 | 1.004830 | -3.38 | -0.48 | -1.99 | -1.76% | -7.24% | -1.22% | 1.27% |
| 2026-05-19 | 1.005170 | -24.41 | -3.49 | -0.17 | -12.73% | -0.48% | 0.55% | 1.43% |
| 2026-05-12 | 1.007630 | 10.43 | 3.14 | 2.29 | 6.69% | 8.36% | 7.82% | 2.23% |
| 2026-05-06 | 1.006580 | 11.54 | 3.08 | 0.41 | 9.86% | 1.38% | 7.08% | 2.02% |
| 2026-04-30 | 1.005420 | 10.06 | -0.84 | 0.56 | -2.38% | 1.77% | 7.08% | 1.75% |
| 2026-04-28 | 1.004410 | -15.90 | -2.27 | -0.16 | -8.29% | -0.60% | 5.32% | 1.45% |
| 2026-04-21 | 1.006010 | 13.64 | 1.95 | 4.20 | 7.11% | 15.33% | 1.68% | 2.11% |
| 2026-04-14 | 1.004640 | 45.09 | 6.44 | 3.60 | 23.51% | 13.15% | -1.11% | 1.75% |
| 2026-04-07 | 1.000130 | 5.30 | 0.76 | 0.59 | 2.76% | 2.14% | -4.45% | 0.05% |
| 2026-03-31 | 0.999600 | 2.90 | 0.41 | -3.41 | 1.51% | -12.43% | -4.82% | -0.18% |
| 2026-03-24 | 0.999310 | -50.58 | -7.23 | -4.55 | -26.37% | -16.59% | -3.39% | -0.33% |
| 2026-03-17 | 1.004390 | -13.13 | -1.88 | -0.02 | -6.84% | -0.08% | 1.22% | 2.32% |
| 2026-03-10 | 1.005710 | 12.84 | 1.83 | 1.05 | 6.70% | 3.82% | 4.99% | 3.36% |
| 2026-03-03 | 1.004420 | 1.79 | 0.26 | 0.85 | 0.93% | 2.08% | 4.96% | 2.93% |
| 2026-02-24 | 1.004240 | 10.17 | 1.45 | 0.73 | 2.65% | 2.65% | 4.98% | 3.22% |
| 2026-02-10 | 1.003220 | 22.98 | 3.28 | 2.53 | 11.98% | 9.26% | 3.46% | 3.46% |
| 2026-02-03 | 1.000920 | 12.50 | 1.79 | 1.04 | 6.52% | 3.78% | 1.24% | 1.24% |
| 2026-01-27 | 0.999670 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | -0.60% | -0.60% |
| 2026-01-20 | 0.999470 | 2.00 | 0.29 | -0.38 | 1.04% | -1.49% | -1.49% | -1.49% |
| 2026-01-13 | 0.999270 | -7.30 | -1.04 | -0.52 | -4.44% | -4.44% | -4.44% | -4.44% |
| 2026-01-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |