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农银理财“农银进取·灵动”720天FOF策略人民币理财产品（私行客户）
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业绩比较基准：2.77%
确认规则：开放式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.114323当次万收
6.827日均万收
-1.7214日均万收
-1.777日年化
-6.27%1月年化
-6.00%3月年化
-1.29%成立来年化
2.79%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -49.40 · 日均万收 -1.65 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.114323 | 6.82 | -1.72 | -1.77 | -6.27% | -6.46% | -6.00% | 2.79% |
| 2026-10-27 | 1.113563 | -7.76 | -3.60 | -2.83 | -13.13% | -10.30% | -8.07% | 2.77% |
| 2026-10-26 | 1.114428 | -1.76 | -2.08 | -2.48 | -7.58% | -9.03% | -7.44% | 2.80% |
| 2026-10-23 | 1.114624 | 6.60 | -1.37 | -3.15 | -5.02% | -11.49% | -9.35% | 2.81% |
| 2026-10-22 | 1.113889 | -15.91 | -1.93 | -3.44 | -7.04% | -12.52% | -10.39% | 2.79% |
| 2026-10-21 | 1.115664 | -6.36 | -1.83 | -2.88 | -6.67% | -6.99% | -8.40% | 2.84% |
| 2026-10-20 | 1.116374 | 2.90 | -2.05 | -2.42 | -7.49% | -6.19% | -6.33% | 2.85% |
| 2026-10-19 | 1.11605 | 3.15 | -2.88 | -2.63 | -10.51% | -7.07% | -6.10% | 2.85% |
| 2026-10-16 | 1.115699 | 2.73 | -4.93 | -2.86 | -17.97% | -9.11% | -5.78% | 2.85% |
| 2026-10-15 | 1.115395 | -15.19 | -4.94 | -3.05 | -18.02% | -10.38% | -5.55% | 2.84% |
| 2026-10-14 | 1.117092 | -7.94 | -3.93 | -1.97 | -7.17% | -7.17% | -4.51% | 2.88% |
| 2026-10-13 | 1.11798 | -2.89 | -2.80 | -1.23 | -5.49% | -4.50% | -3.64% | 2.91% |
| 2026-10-12 | 1.118303 | -11.56 | -2.38 | -0.98 | -5.08% | -3.59% | -3.42% | 2.92% |
| 2026-10-10 | 1.119597 | 0.35 | -0.73 | -1.37 | -1.87% | -4.37% | -3.61% | 2.95% |
| 2026-10-09 | 1.119558 | 2.63 | -0.78 | -1.39 | -2.22% | -4.74% | -4.36% | 2.95% |
| 2026-10-08 | 1.119264 | -8.11 | -1.16 | -1.58 | -3.70% | -5.77% | -4.57% | 2.95% |
| 2026-09-30 | 1.120172 | 2.29 | -3.93 | -0.54 | -14.33% | -1.99% | -3.69% | 2.99% |
| 2026-09-29 | 1.119915 | 0.61 | -4.54 | -0.37 | -16.54% | -1.37% | -3.94% | 2.98% |