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浦享添益固收增强型中证500指数增强策略（六个月持有期11号）C
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业绩比较基准：中证500指数收益率*5%+中国人民银行公布的同期7天通知存款利率*5%+中债-新综合全价(1-3年)指数收益率*90%
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更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0140当次万收
-9.857日均万收
-1.9714日均万收
-1.977日年化
-7.19%1月年化
-6.92%3月年化
-1.47%成立来年化
1.99%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -57.00 · 日均万收 -1.90 · 挂0 0 次 · 为负 13 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 | 1.0140 | -9.85 | -1.97 | -1.97 | -7.19% | -7.18% | -6.92% | 1.99% |
| 2026-10-28 | 1.0150 | 4.93 | -2.25 | -2.11 | -8.21% | -7.68% | -5.49% | 2.14% |
| 2026-10-27 | 1.0145 | -10.83 | -3.37 | -2.81 | -12.31% | -10.24% | -7.36% | 2.08% |
| 2026-10-26 | 1.0156 | -3.94 | -1.40 | -2.18 | -5.13% | -7.93% | -6.37% | 2.24% |
| 2026-10-23 | 1.0160 | 5.91 | -0.98 | -2.10 | -3.59% | -7.68% | -6.91% | 2.33% |
| 2026-10-22 | 1.0154 | -11.80 | -1.97 | -2.25 | -7.18% | -8.19% | -7.74% | 2.25% |
| 2026-10-21 | 1.0166 | -2.95 | -1.96 | -1.96 | -7.17% | -4.77% | -6.19% | 2.43% |
| 2026-10-20 | 1.0169 | 2.95 | -2.24 | -1.75 | -8.19% | -4.48% | -5.36% | 2.49% |
| 2026-10-19 | 1.0166 | -0.98 | -2.95 | -1.96 | -10.75% | -5.28% | -5.19% | 2.45% |
| 2026-10-16 | 1.0167 | -0.98 | -3.23 | -1.89 | -11.77% | -6.04% | -3.94% | 2.50% |
| 2026-10-15 | 1.0168 | -11.79 | -2.53 | -1.82 | -9.21% | -6.21% | -3.10% | 2.52% |
| 2026-10-14 | 1.0180 | -4.91 | -1.96 | -0.98 | -3.58% | -3.58% | -1.79% | 2.71% |
| 2026-10-13 | 1.0185 | -1.96 | -1.26 | -0.91 | -2.48% | -3.32% | -1.34% | 2.80% |
| 2026-10-12 | 1.0187 | -3.93 | -0.98 | -0.63 | -2.09% | -2.30% | -1.15% | 2.84% |
| 2026-10-10 | 1.0191 | 0.98 | -0.42 | -1.54 | -1.07% | -4.91% | -1.43% | 2.93% |
| 2026-10-09 | 1.0190 | 3.93 | -0.56 | -1.61 | -1.59% | -5.48% | -1.67% | 2.93% |
| 2026-10-08 | 1.0186 | -7.85 | -1.12 | -1.89 | -3.58% | -6.89% | -2.03% | 2.88% |
| 2026-09-30 | 1.0194 | -3.92 | -3.36 | -0.42 | -12.25% | -1.53% | -1.19% | 3.11% |