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广银理财汇赢股舞6个月持有期混合类理财产品第3号
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业绩比较基准：中债新综合全价（1-3年）指数收益率*60%+活期存款利率*5%+沪深300指数收益率*35%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-28）
最新净值
1.0092当次万收
5.957日均万收
0.1414日均万收
-0.077日年化
0.52%1月年化
-0.48%3月年化
2.79%成立来年化
3.03%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-28 · 记录 74 条 · 总万收 91.68 · 日均万收 0.82 · 挂0 28 次 · 为负 16 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 | 1.0092 | 5.95 | 0.14 | -0.07 | 0.52% | -0.26% | -0.48% | 3.03% |
| 2026-10-27 | 1.0086 | -1.98 | -0.85 | -0.64 | -3.10% | -2.32% | -1.97% | 2.85% |
| 2026-10-26 | 1.0088 | -0.99 | -0.28 | -0.42 | -1.03% | -1.55% | -1.81% | 2.95% |
| 2026-10-23 | 1.0089 | 4.96 | 0.00 | -0.57 | 0.00% | -2.07% | -3.61% | 3.06% |
| 2026-10-22 | 1.0084 | -6.94 | -0.42 | -0.71 | -1.55% | -2.58% | -4.57% | 2.92% |
| 2026-10-21 | 1.0091 | -0.99 | -0.28 | -0.50 | -1.03% | -1.20% | -3.13% | 3.19% |
| 2026-10-20 | 1.0092 | 1.98 | -0.42 | -0.42 | -1.55% | -1.08% | -1.35% | 3.26% |
| 2026-10-19 | 1.0090 | 0.99 | -0.57 | -0.57 | -2.07% | -1.52% | -1.63% | 3.22% |
| 2026-10-16 | 1.0089 | 1.98 | -1.13 | -0.64 | -4.13% | -2.03% | -1.33% | 3.28% |
| 2026-10-15 | 1.0087 | -5.94 | -0.99 | -0.78 | -3.62% | -2.65% | -1.08% | 3.24% |
| 2026-10-14 | 1.0093 | -1.98 | -0.71 | -0.35 | -1.29% | -1.29% | -0.36% | 3.50% |
| 2026-10-13 | 1.0095 | 0.99 | -0.42 | -0.28 | -0.83% | -1.03% | -0.23% | 3.61% |
| 2026-10-12 | 1.0094 | -2.97 | -0.57 | -0.14 | -1.20% | -0.52% | -0.35% | 3.61% |
| 2026-10-09 | 1.0097 | 2.97 | -0.14 | -0.49 | -0.40% | -1.69% | -0.48% | 3.85% |
| 2026-10-08 | 1.0094 | -3.96 | -0.57 | -0.71 | -1.81% | -2.58% | -0.72% | 3.77% |
| 2026-09-30 | 1.0098 | -0.99 | -2.97 | -0.14 | -10.82% | -0.52% | 2.54% | 4.31% |
| 2026-09-29 | 1.0099 | 2.97 | -3.25 | 0.21 | -11.85% | 0.77% | 2.60% | 4.41% |
| 2026-09-28 | 1.0096 | -7.92 | -2.97 | 0.00 | -10.82% | 0.00% | 2.34% | 4.33% |
| 2026-09-24 | 1.0104 | -14.82 | 0.71 | 0.28 | 2.58% | 1.03% | 3.38% | 4.93% |
| 2026-09-23 | 1.0119 | -2.96 | 2.69 | 1.27 | 9.81% | 4.65% | 5.31% | 5.72% |
| 2026-09-22 | 1.0122 | 4.94 | 3.68 | 1.56 | 13.43% | 5.68% | 5.32% | 5.94% |
| 2026-09-21 | 1.0117 | 12.87 | 2.97 | 1.20 | 10.85% | 4.39% | 4.91% | 5.77% |
| 2026-09-18 | 1.0104 | 4.95 | 0.99 | 1.91 | 3.61% | 6.99% | 3.62% | 5.35% |
| 2026-09-17 | 1.0099 | -0.99 | -0.14 | 1.56 | -0.52% | 5.69% | 3.02% | 5.16% |
| 2026-09-16 | 1.0100 | 3.96 | -0.14 | 1.63 | -0.52% | 5.95% | 3.14% | 5.29% |
| 2026-09-15 | 1.0096 | 0.00 | -0.57 | 1.35 | -2.07% | 4.92% | 2.60% | 5.15% |
| 2026-09-14 | 1.0096 | -0.99 | -0.57 | 1.35 | -2.07% | 4.92% | 2.69% | 5.23% |
| 2026-09-11 | 1.0097 | -2.97 | 2.84 | 1.49 | 10.35% | 5.43% | 2.90% | 5.53% |
| 2026-09-10 | 1.0100 | -0.99 | 3.26 | 1.70 | 11.90% | 6.21% | 3.26% | 5.79% |
| 2026-09-09 | 1.0101 | 0.99 | 3.40 | 1.77 | 12.42% | 6.47% | 3.38% | 5.95% |
| 2026-09-08 | 1.0100 | 0.00 | 3.26 | 1.70 | 11.90% | 6.21% | 3.40% | 5.98% |
| 2026-09-07 | 1.0100 | 22.82 | 3.26 | 1.77 | 11.90% | 6.47% | 3.51% | 6.08% |
| 2026-09-04 | 1.0077 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.18% | 4.93% |
| 2026-09-03 | 1.0077 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 3.63% | 5.02% |
| 2026-09-02 | 1.0077 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 5.09% | 5.11% |
| 2026-09-01 | 1.0077 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.77% | 5.20% |
| 2026-08-31 | 1.0077 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 4.93% | 5.30% |
| 2026-08-28 | 1.0076 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 6.43% | 5.55% |
| 2026-08-27 | 1.0076 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 6.92% | 5.66% |
| 2026-08-26 | 1.0076 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 6.92% | 5.78% |
| 2026-08-25 | 1.0076 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 8.09% | 5.90% |
| 2026-08-24 | 1.0075 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 8.24% | 5.95% |
| 2026-08-21 | 1.0075 | 0.00 | 0.28 | 0.35 | 1.04% | 1.29% | 8.51% | 6.37% |
| 2026-08-20 | 1.0075 | 0.99 | 0.28 | 1.14 | 1.04% | 4.15% | 8.63% | 6.52% |
| 2026-08-19 | 1.0074 | 0.00 | 0.14 | 1.06 | 0.52% | 3.89% | 8.51% | 6.59% |
| 2026-08-18 | 1.0074 | 0.00 | 0.14 | 1.92 | 0.52% | 7.01% | 8.10% | 6.75% |
| 2026-08-17 | 1.0074 | 0.99 | 0.14 | 2.77 | 0.52% | 10.13% | 8.36% | 6.93% |
| 2026-08-14 | 1.0073 | 0.00 | 0.43 | 2.70 | 1.55% | 9.87% | 8.64% | 7.40% |
| 2026-08-13 | 1.0073 | 0.00 | 1.99 | 3.56 | 7.26% | 13.01% | 8.64% | 7.61% |
| 2026-08-12 | 1.0073 | 0.00 | 1.99 | 3.56 | 7.26% | 13.01% | 8.64% | 7.84% |
| 2026-08-11 | 1.0073 | 0.00 | 3.69 | 3.84 | 13.49% | 14.05% | 8.21% | 8.07% |
| 2026-08-10 | 1.0073 | 2.98 | 5.40 | 3.84 | 19.75% | 14.05% | 8.48% | 8.33% |
| 2026-08-07 | 1.0070 | 10.94 | 4.98 | 4.63 | 18.19% | 16.94% | 8.81% | 8.81% |
| 2026-08-06 | 1.0059 | 0.00 | 5.12 | 3.85 | 18.73% | 14.07% | 7.69% | 7.69% |
| 2026-08-05 | 1.0059 | 11.94 | 5.12 | 3.85 | 18.73% | 14.07% | 7.98% | 7.98% |
| 2026-08-04 | 1.0047 | 11.96 | 3.99 | 3.07 | 14.57% | 11.21% | 6.60% | 6.60% |
| 2026-08-03 | 1.0035 | 0.00 | 2.28 | 2.21 | 8.33% | 8.08% | 5.11% | 5.11% |
| 2026-07-31 | 1.0035 | 11.97 | 4.28 | 2.28 | 15.64% | 8.34% | 5.81% | 5.81% |
| 2026-07-30 | 1.0023 | 0.00 | 2.57 | 1.43 | 9.38% | 5.21% | 4.00% | 4.00% |
| 2026-07-29 | 1.0023 | 3.99 | 2.57 | 1.50 | 9.38% | 5.47% | 4.20% | 4.20% |
| 2026-07-28 | 1.0019 | 0.00 | 2.14 | 1.21 | 7.82% | 4.43% | 3.65% | 3.65% |
| 2026-07-27 | 1.0019 | 13.99 | 2.14 | 1.21 | 7.82% | 4.43% | 3.85% | 3.85% |
| 2026-07-24 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-07-23 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2026-07-22 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.40% |
| 2026-07-21 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-07-20 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.33% |
| 2026-07-17 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2026-07-16 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-15 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-14 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-13 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-10 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |