额度监控暂不可用
浦享增益之一年最短持有期33号A
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业绩比较基准：沪深300指数收益率*3.00%+中国人民银行公布的同期7天通知存款利率*5.00%+中债-新综合全价(1-3年)指数收益率*92.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0137当次万收
11.857日均万收
4.2414日均万收
2.337日年化
15.48%1月年化
4.82%3月年化
3.06%成立来年化
4.24%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-29 · 记录 81 条 · 总万收 136.16 · 日均万收 1.14 · 挂0 32 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0137 | 11.85 | 4.24 | 2.33 | 15.48% | 8.52% | 4.82% | 4.24% |
| 2026-10-28 | 1.0125 | -2.96 | 2.54 | 1.48 | 9.29% | 5.42% | 3.49% | 3.90% |
| 2026-10-27 | 1.0128 | 7.91 | 3.11 | 1.84 | 11.35% | 6.71% | 3.51% | 4.03% |
| 2026-10-26 | 1.0120 | 12.86 | 1.98 | 1.34 | 7.22% | 4.90% | 2.71% | 3.81% |
| 2026-10-23 | 1.0107 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 1.45% | 3.49% |
| 2026-10-22 | 1.0107 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 1.45% | 3.52% |
| 2026-10-21 | 1.0107 | 0.99 | 0.42 | 0.71 | 1.55% | 1.72% | 1.81% | 3.55% |
| 2026-10-20 | 1.0106 | 0.00 | 0.57 | 0.64 | 2.06% | 1.63% | 2.17% | 3.55% |
| 2026-10-19 | 1.0106 | 0.99 | 0.71 | 0.64 | 2.58% | 1.71% | 2.80% | 3.58% |
| 2026-10-16 | 1.0105 | 0.99 | 0.85 | 0.57 | 3.10% | 1.81% | 3.26% | 3.65% |
| 2026-10-15 | 1.0104 | 0.00 | 0.71 | 0.50 | 2.58% | 1.69% | 3.14% | 3.65% |
| 2026-10-14 | 1.0104 | 1.98 | 0.99 | 0.50 | 1.81% | 1.81% | 3.14% | 3.69% |
| 2026-10-13 | 1.0102 | 0.99 | 0.71 | 0.35 | 1.39% | 1.29% | 2.83% | 3.65% |
| 2026-10-12 | 1.0101 | 1.98 | 0.57 | 0.35 | 1.20% | 1.29% | 2.80% | 3.65% |
| 2026-10-10 | 1.0099 | 0.00 | 0.28 | 0.21 | 0.72% | 0.68% | 2.66% | 3.65% |
| 2026-10-09 | 1.0099 | 0.00 | 0.28 | 0.21 | 0.80% | 0.72% | 2.66% | 3.69% |
| 2026-10-08 | 1.0099 | 1.98 | 0.28 | 0.21 | 0.90% | 0.77% | 2.54% | 3.73% |
| 2026-09-30 | 1.0097 | 0.00 | 0.28 | 1.35 | 1.03% | 4.92% | 3.14% | 3.98% |
| 2026-09-29 | 1.0097 | 0.99 | 0.28 | 1.35 | 1.03% | 4.92% | 3.06% | 4.02% |
| 2026-09-28 | 1.0096 | 0.00 | 0.57 | 1.27 | 2.07% | 4.66% | 3.04% | 4.03% |
| 2026-09-24 | 1.0096 | 0.99 | 2.55 | 1.35 | 9.31% | 4.92% | 2.54% | 4.22% |
| 2026-09-23 | 1.0095 | 0.00 | 2.41 | 1.28 | 8.80% | 4.66% | 2.42% | 4.23% |
| 2026-09-22 | 1.0095 | 2.97 | 2.41 | 1.20 | 8.80% | 4.40% | 2.60% | 4.28% |
| 2026-09-21 | 1.0092 | 3.97 | 1.98 | 1.28 | 7.24% | 4.66% | 2.34% | 4.20% |
| 2026-09-20 | 1.0088 | 5.95 | 1.56 | 1.06 | 4.43% | 3.40% | 1.93% | 4.07% |
| 2026-09-18 | 1.0082 | 3.97 | 0.71 | 0.64 | 2.59% | 2.33% | 1.09% | 3.89% |
| 2026-09-17 | 1.0078 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 0.48% | 3.75% |
| 2026-09-16 | 1.0078 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 0.60% | 3.80% |
| 2026-09-15 | 1.0078 | 0.00 | 0.00 | 0.50 | 0.00% | 1.81% | 0.57% | 3.85% |
| 2026-09-14 | 1.0078 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 0.58% | 3.90% |
| 2026-09-11 | 1.0077 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 0.72% | 4.02% |
| 2026-09-10 | 1.0077 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 0.60% | 4.07% |
| 2026-09-09 | 1.0077 | -0.99 | 0.85 | 0.21 | 3.11% | 0.78% | 0.60% | 4.13% |
| 2026-09-08 | 1.0078 | 3.97 | 0.99 | 0.21 | 3.62% | 0.78% | 1.02% | 4.25% |
| 2026-09-07 | 1.0074 | 0.99 | 0.43 | -0.07 | 1.55% | -0.26% | 0.58% | 4.09% |
| 2026-09-04 | 1.0073 | 0.00 | 0.43 | 0.07 | 1.55% | 0.26% | 0.60% | 4.23% |
| 2026-09-03 | 1.0073 | 1.99 | 0.43 | 0.07 | 1.55% | 0.26% | 0.73% | 4.30% |
| 2026-09-02 | 1.0071 | 0.00 | -0.43 | -0.14 | -1.55% | -0.52% | 0.60% | 4.25% |
| 2026-09-01 | 1.0071 | 0.00 | -0.57 | -0.21 | -2.07% | -0.78% | 1.13% | 4.32% |
| 2026-08-31 | 1.0071 | 0.99 | -0.57 | -0.14 | -2.07% | -0.52% | 1.17% | 4.39% |
| 2026-08-28 | 1.0070 | 0.00 | -0.28 | -0.21 | -1.04% | -0.78% | 0.36% | 4.56% |
| 2026-08-27 | 1.0070 | -3.97 | -0.28 | -0.21 | -1.04% | -0.78% | -0.85% | 4.65% |
| 2026-08-26 | 1.0074 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 0.24% | 5.00% |
| 2026-08-25 | 1.0075 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.34% | 5.17% |
| 2026-08-24 | 1.0075 | 2.98 | 0.28 | 0.21 | 1.04% | 0.78% | 0.35% | 5.26% |
| 2026-08-21 | 1.0072 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 0.36% | 5.36% |
| 2026-08-20 | 1.0072 | -0.99 | -0.14 | 0.28 | -0.52% | 1.04% | 2.30% | 5.48% |
| 2026-08-19 | 1.0073 | -0.99 | 0.28 | 0.35 | 1.04% | 1.29% | 4.12% | 5.67% |
| 2026-08-18 | 1.0074 | 0.99 | 0.28 | 0.50 | 1.04% | 1.81% | 4.09% | 5.87% |
| 2026-08-17 | 1.0073 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 4.11% | 5.92% |
| 2026-08-14 | 1.0073 | 0.00 | 0.57 | 0.85 | 2.07% | 3.11% | 4.24% | 6.34% |
| 2026-08-13 | 1.0073 | 1.99 | 0.71 | 0.28 | 2.59% | 1.04% | 6.92% | 6.50% |
| 2026-08-12 | 1.0071 | -0.99 | 0.43 | 0.28 | 1.55% | 1.04% | 6.68% | 6.48% |
| 2026-08-11 | 1.0072 | 0.00 | 0.71 | -0.35 | 2.59% | -1.29% | 6.49% | 6.74% |
| 2026-08-10 | 1.0072 | 2.98 | 0.85 | 0.00 | 3.11% | 0.00% | 6.70% | 6.92% |
| 2026-08-07 | 1.0069 | 0.99 | 1.14 | -0.21 | 4.15% | -0.78% | 8.27% | 7.20% |
| 2026-08-06 | 1.0068 | 0.00 | -0.14 | -0.21 | -0.52% | -0.78% | 8.15% | 7.30% |
| 2026-08-05 | 1.0068 | 0.99 | 0.14 | -0.07 | 0.52% | -0.26% | 8.15% | 7.52% |
| 2026-08-04 | 1.0067 | 0.99 | -1.42 | 1.00 | -5.17% | 3.63% | 7.64% | 7.64% |
| 2026-08-03 | 1.0066 | 4.97 | -0.85 | 1.92 | -3.11% | 7.01% | 7.77% | 7.77% |
| 2026-07-31 | 1.0061 | -7.95 | -1.56 | 1.64 | -5.69% | 5.97% | 7.95% | 7.95% |
| 2026-07-30 | 1.0069 | 1.99 | -0.28 | 2.20 | -1.04% | 8.05% | 9.33% | 9.33% |
| 2026-07-29 | 1.0067 | -9.92 | -0.28 | 2.06 | -1.04% | 7.53% | 9.41% | 9.41% |
| 2026-07-28 | 1.0077 | 4.96 | 3.41 | 4.34 | 12.45% | 15.88% | 11.24% | 11.24% |
| 2026-07-27 | 1.0072 | 0.00 | 4.69 | 3.99 | 17.14% | 14.58% | 10.95% | 10.95% |
| 2026-07-24 | 1.0072 | 0.99 | 4.83 | 4.06 | 17.66% | 14.84% | 12.51% | 12.51% |
| 2026-07-23 | 1.0071 | 1.99 | 4.69 | 4.99 | 17.14% | 18.25% | 12.96% | 12.96% |
| 2026-07-22 | 1.0069 | 15.92 | 4.41 | 4.84 | 16.10% | 17.73% | 13.26% | 13.26% |
| 2026-07-21 | 1.0053 | 13.95 | 5.27 | 3.71 | 19.26% | 13.56% | 10.75% | 10.75% |
| 2026-07-20 | 1.0039 | 1.00 | 3.28 | 2.71 | 11.97% | 9.91% | 8.37% | 8.37% |
| 2026-07-17 | 1.0038 | 0.00 | 3.28 | 2.71 | 11.97% | 9.91% | 9.91% | 9.91% |
| 2026-07-16 | 1.0038 | 0.00 | 5.28 | 2.71 | 19.29% | 10.67% | 10.67% | 10.67% |
| 2026-07-15 | 1.0038 | 21.96 | 5.28 | 2.71 | 19.29% | 11.56% | 11.56% | 11.56% |
| 2026-07-14 | 1.0016 | 0.00 | 2.14 | 1.14 | 7.82% | 5.31% | 5.31% | 5.31% |
| 2026-07-13 | 1.0016 | 1.00 | 2.14 | 1.14 | 7.82% | 5.84% | 5.84% | 5.84% |
| 2026-07-10 | 1.0015 | 14.00 | 2.14 | 1.07 | 7.82% | 7.82% | 7.82% | 7.82% |
| 2026-07-09 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-07-08 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-07-07 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-07-06 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |