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浦享增益之六个月最短持有期47号A
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业绩比较基准：沪深300指数收益率*3.00%+中债-新综合全价(1-3年)指数收益率*97.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0151当次万收
12.827日均万收
3.2414日均万收
2.047日年化
11.84%1月年化
4.33%3月年化
4.65%成立来年化
5.25%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-29 · 记录 72 条 · 总万收 149.95 · 日均万收 1.41 · 挂0 22 次 · 为负 6 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 | 1.0151 | 12.82 | 3.24 | 2.04 | 11.84% | 7.47% | 4.33% | 5.25% |
| 2026-10-28 | 1.0138 | 0.00 | 1.55 | 1.13 | 5.66% | 4.12% | 3.01% | 4.84% |
| 2026-10-27 | 1.0138 | 8.89 | 1.69 | 1.20 | 6.18% | 4.38% | 2.73% | 4.89% |
| 2026-10-26 | 1.0129 | 0.99 | 0.71 | 0.63 | 2.58% | 2.32% | 1.80% | 4.62% |
| 2026-10-23 | 1.0128 | 0.00 | 0.71 | 0.78 | 2.58% | 2.83% | 3.25% | 4.72% |
| 2026-10-22 | 1.0128 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 3.37% | 4.77% |
| 2026-10-21 | 1.0127 | 0.99 | 0.71 | 0.92 | 2.58% | 2.23% | 4.10% | 4.78% |
| 2026-10-20 | 1.0126 | 1.98 | 0.71 | 0.85 | 2.58% | 2.17% | 3.98% | 4.79% |
| 2026-10-19 | 1.0124 | 0.99 | 0.56 | 0.71 | 2.06% | 1.90% | 3.73% | 4.76% |
| 2026-10-16 | 1.0123 | 0.99 | 0.85 | 0.64 | 3.09% | 2.03% | 3.98% | 4.88% |
| 2026-10-15 | 1.0122 | 0.00 | 0.85 | 0.56 | 3.09% | 1.92% | 3.98% | 4.89% |
| 2026-10-14 | 1.0122 | 0.99 | 1.13 | 0.56 | 2.06% | 2.06% | 4.10% | 4.95% |
| 2026-10-13 | 1.0121 | 0.99 | 0.99 | 0.42 | 1.94% | 1.55% | 3.84% | 4.96% |
| 2026-10-12 | 1.0120 | 1.98 | 0.85 | 0.49 | 1.80% | 1.80% | 3.85% | 4.98% |
| 2026-10-10 | 1.0118 | 0.99 | 0.56 | 0.35 | 1.44% | 1.13% | 3.74% | 5.01% |
| 2026-10-09 | 1.0117 | 0.99 | 0.42 | 0.28 | 1.20% | 0.96% | 3.62% | 5.02% |
| 2026-10-08 | 1.0116 | 1.98 | 0.28 | 0.21 | 0.90% | 0.77% | 3.50% | 5.04% |
| 2026-09-30 | 1.0114 | -0.99 | 1.84 | 1.70 | 6.71% | 6.20% | 4.83% | 5.48% |
| 2026-09-29 | 1.0115 | 1.98 | 2.12 | 1.84 | 7.74% | 6.72% | 4.76% | 5.60% |
| 2026-09-28 | 1.0113 | 0.00 | 2.83 | 1.77 | 10.33% | 6.46% | 4.68% | 5.57% |
| 2026-09-24 | 1.0113 | 11.88 | 3.11 | 1.84 | 11.37% | 6.72% | 4.59% | 5.89% |
| 2026-09-23 | 1.0101 | 0.99 | 1.56 | 0.99 | 5.68% | 3.62% | 3.14% | 5.34% |
| 2026-09-22 | 1.0100 | 6.94 | 1.56 | 0.92 | 5.69% | 3.36% | 3.06% | 5.37% |
| 2026-09-21 | 1.0093 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 2.34% | 5.07% |
| 2026-09-20 | 1.0093 | 0.99 | 0.85 | 0.57 | 2.41% | 1.81% | 2.42% | 5.14% |
| 2026-09-18 | 1.0092 | 0.99 | 0.71 | 0.50 | 2.58% | 1.81% | 2.17% | 5.25% |
| 2026-09-17 | 1.0091 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 1.93% | 5.27% |
| 2026-09-16 | 1.0090 | 0.99 | 0.42 | 0.99 | 1.55% | 3.62% | 4.36% | 5.30% |
| 2026-09-15 | 1.0089 | 0.99 | 0.28 | 0.92 | 1.03% | 3.36% | 4.08% | 5.33% |
| 2026-09-14 | 1.0088 | 0.99 | 0.14 | 0.99 | 0.52% | 3.62% | 4.10% | 5.35% |
| 2026-09-11 | 1.0087 | 0.00 | 0.28 | 0.99 | 1.03% | 3.62% | 4.36% | 5.57% |
| 2026-09-10 | 1.0087 | 0.00 | 0.28 | 0.99 | 1.03% | 3.62% | 4.36% | 5.67% |
| 2026-09-09 | 1.0087 | 0.00 | 1.56 | 0.92 | 5.69% | 3.36% | 4.36% | 5.77% |
| 2026-09-08 | 1.0087 | 0.00 | 1.56 | 0.85 | 5.69% | 3.11% | 5.57% | 5.88% |
| 2026-09-07 | 1.0087 | 1.98 | 1.84 | 0.85 | 6.73% | 3.11% | 5.75% | 5.99% |
| 2026-09-04 | 1.0085 | 0.00 | 1.70 | 0.85 | 6.21% | 3.11% | 5.70% | 6.20% |
| 2026-09-03 | 1.0085 | 8.93 | 1.70 | 0.78 | 6.21% | 2.85% | 5.82% | 6.33% |
| 2026-09-02 | 1.0076 | 0.00 | 0.28 | 0.14 | 1.04% | 0.52% | 4.73% | 5.78% |
| 2026-09-01 | 1.0076 | 1.99 | 0.14 | 0.07 | 0.52% | 0.26% | 4.55% | 5.90% |
| 2026-08-31 | 1.0074 | 0.99 | -0.14 | 1.42 | -0.52% | 5.19% | 4.46% | 5.87% |
| 2026-08-28 | 1.0073 | 0.00 | 0.00 | 1.42 | 0.00% | 5.19% | 4.73% | 6.20% |
| 2026-08-27 | 1.0073 | -0.99 | -0.14 | 1.49 | -0.52% | 5.45% | 4.73% | 6.34% |
| 2026-08-26 | 1.0074 | -0.99 | 0.00 | 1.63 | 0.00% | 5.97% | 4.73% | 6.59% |
| 2026-08-25 | 1.0075 | 0.00 | 0.00 | 1.71 | 0.00% | 6.23% | 4.66% | 6.84% |
| 2026-08-24 | 1.0075 | 1.99 | 2.98 | 1.71 | 10.89% | 6.23% | 4.81% | 7.02% |
| 2026-08-21 | 1.0073 | -0.99 | 2.84 | 2.49 | 10.37% | 9.09% | 5.58% | 7.40% |
| 2026-08-20 | 1.0074 | 0.00 | 3.13 | 2.56 | 11.41% | 9.35% | 7.78% | 7.72% |
| 2026-08-19 | 1.0074 | -0.99 | 3.27 | 2.56 | 11.93% | 9.35% | 7.78% | 7.94% |
| 2026-08-18 | 1.0075 | 20.89 | 3.41 | 2.70 | 12.45% | 9.87% | 7.52% | 8.30% |
| 2026-08-17 | 1.0054 | 0.99 | 0.43 | 1.21 | 1.56% | 4.42% | 5.29% | 6.16% |
| 2026-08-14 | 1.0053 | 0.99 | 2.13 | 1.21 | 7.79% | 4.42% | 6.67% | 6.67% |
| 2026-08-13 | 1.0052 | 0.99 | 1.99 | 1.21 | 7.27% | 4.42% | 6.78% | 6.78% |
| 2026-08-12 | 1.0051 | 0.00 | 1.85 | 1.21 | 6.75% | 4.42% | 6.89% | 6.89% |
| 2026-08-11 | 1.0051 | 0.00 | 1.99 | 1.21 | 7.27% | 4.42% | 7.16% | 7.16% |
| 2026-08-10 | 1.0051 | 12.95 | 1.99 | 1.14 | 7.27% | 4.16% | 7.45% | 7.45% |
| 2026-08-07 | 1.0038 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 6.30% | 6.30% |
| 2026-08-06 | 1.0038 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 6.60% | 6.60% |
| 2026-08-05 | 1.0038 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 6.94% | 6.94% |
| 2026-08-04 | 1.0037 | 0.00 | 0.43 | 1.93 | 1.56% | 7.03% | 7.11% | 7.11% |
| 2026-08-03 | 1.0037 | 1.00 | 0.28 | 1.93 | 1.04% | 7.03% | 7.50% | 7.50% |
| 2026-07-31 | 1.0036 | 1.00 | 0.28 | 1.93 | 1.04% | 7.03% | 8.76% | 8.76% |
| 2026-07-30 | 1.0035 | 1.00 | 1.00 | 2.50 | 3.64% | 9.13% | 9.13% | 9.13% |
| 2026-07-29 | 1.0034 | 0.00 | 1.00 | 2.43 | 3.64% | 9.55% | 9.55% | 9.55% |
| 2026-07-28 | 1.0034 | -1.00 | 3.42 | 2.43 | 12.50% | 10.34% | 10.34% | 10.34% |
| 2026-07-27 | 1.0035 | 1.00 | 3.57 | 2.50 | 13.02% | 11.61% | 11.61% | 11.61% |
| 2026-07-24 | 1.0034 | 5.98 | 3.57 | 2.43 | 13.02% | 15.51% | 15.51% | 15.51% |
| 2026-07-23 | 1.0028 | 1.00 | 4.00 | 2.00 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-07-22 | 1.0027 | 16.98 | 3.85 | 1.93 | 16.42% | 16.42% | 16.42% | 16.42% |
| 2026-07-21 | 1.0010 | 0.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-07-20 | 1.0010 | 1.00 | 1.43 | 0.71 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2026-07-17 | 1.0009 | 9.00 | 1.29 | 0.64 | 32.85% | 32.85% | 32.85% | 32.85% |
| 2026-07-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |