额度监控暂不可用
平安理财智享宏观配置180天持有1号混合类理财产品A
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-29 16:07
最新业绩（2026-10-28）
最新净值
1.1785当次万收
31.497日均万收
4.9914日均万收
-0.177日年化
18.20%1月年化
9.26%3月年化
13.37%成立来年化
7.10%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 76.10 · 日均万收 2.54 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1785 | 31.49 | 4.99 | -0.17 | 18.20% | -0.66% | 9.26% | 7.10% |
| 2026-10-27 | 1.1748 | 22.18 | 0.25 | -1.14 | 0.89% | -4.21% | 2.36% | 6.97% |
| 2026-10-26 | 1.1722 | 10.25 | -4.01 | -2.91 | -14.64% | -10.63% | -0.10% | 6.87% |
| 2026-10-23 | 1.1710 | -23.00 | -4.87 | -2.85 | -17.75% | -10.42% | -2.90% | 6.84% |
| 2026-10-22 | 1.1737 | -5.96 | 0.25 | -0.17 | 0.89% | -0.67% | 0.31% | 6.96% |
| 2026-10-21 | 1.1744 | -1.70 | -5.33 | 2.08 | -19.46% | 5.05% | 1.66% | 7.00% |
| 2026-10-20 | 1.1746 | -7.66 | -2.53 | 2.21 | -9.31% | 5.61% | 2.63% | 7.01% |
| 2026-10-19 | 1.1755 | 4.26 | -1.80 | 2.75 | -6.65% | 7.38% | 3.62% | 7.05% |
| 2026-10-16 | 1.1750 | 12.78 | -0.83 | 2.45 | -3.10% | 7.79% | 4.99% | 7.06% |
| 2026-10-15 | 1.1735 | -44.96 | -0.59 | 1.54 | -2.22% | 5.19% | 5.94% | 7.01% |
| 2026-10-14 | 1.1788 | 17.85 | 9.49 | 4.75 | 17.37% | 17.37% | 10.51% | 7.23% |
| 2026-10-13 | 1.1767 | -2.55 | 6.94 | 4.14 | 13.67% | 15.15% | 7.07% | 7.15% |
| 2026-10-12 | 1.1770 | 11.06 | 7.31 | 4.51 | 15.58% | 16.50% | 7.38% | 7.17% |
| 2026-10-09 | 1.1757 | 14.48 | 5.73 | 2.07 | 16.28% | 7.06% | 1.66% | 7.14% |
| 2026-10-08 | 1.1740 | 25.62 | 3.66 | 1.04 | 11.69% | 3.78% | 0.93% | 7.08% |
| 2026-09-30 | 1.1710 | 9.40 | -3.41 | 0.49 | -12.44% | 1.78% | -4.04% | 7.02% |
| 2026-09-29 | 1.1699 | 2.56 | -4.26 | 1.29 | -15.55% | 4.69% | -6.11% | 6.98% |