额度监控暂不可用
广银理财汇赢睿益6个月持有期混合类理财产品第4号
☆ 加入自选 登录后可用
业绩比较基准：中债新综合全价（1-3年）指数收益率*70%+活期存款利率*5%+沪深300指数收益率*25%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-28）
最新净值
1.0009当次万收
18.027日均万收
-2.6914日均万收
-4.827日年化
-9.88%1月年化
-14.06%3月年化
-5.44%成立来年化
0.22%数据概览（全部）
开始 2026-05-29 · 结束 2026-10-28 · 记录 102 条 · 总万收 12.66 · 日均万收 0.08 · 挂0 4 次 · 为负 46 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 | 1.0009 | 18.02 | -2.69 | -4.82 | -9.88% | -17.59% | -14.06% | 0.22% |
| 2026-10-27 | 0.9991 | -16.99 | -7.12 | -7.17 | -25.96% | -26.09% | -19.15% | -0.22% |
| 2026-10-26 | 1.0008 | -3.00 | -5.54 | -6.24 | -20.24% | -22.72% | -17.84% | 0.19% |
| 2026-10-23 | 1.0011 | 20.02 | -4.54 | -7.23 | -16.61% | -26.30% | -22.08% | 0.27% |
| 2026-10-22 | 0.9991 | -36.90 | -6.84 | -8.23 | -24.93% | -29.92% | -25.63% | -0.23% |
| 2026-10-21 | 1.0028 | -12.95 | -6.95 | -7.43 | -25.35% | -18.01% | -20.99% | 0.70% |
| 2026-10-20 | 1.0041 | -5.97 | -7.23 | -6.51 | -26.35% | -16.57% | -16.46% | 1.04% |
| 2026-10-19 | 1.0047 | 3.98 | -6.94 | -6.08 | -25.31% | -16.30% | -16.30% | 1.20% |
| 2026-10-16 | 1.0043 | 3.98 | -9.91 | -6.36 | -36.09% | -20.26% | -15.19% | 1.12% |
| 2026-10-15 | 1.0039 | -37.71 | -9.63 | -6.65 | -35.08% | -22.57% | -13.54% | 1.02% |
| 2026-10-14 | 1.0077 | -14.86 | -7.91 | -3.95 | -14.41% | -14.41% | -10.30% | 2.04% |
| 2026-10-13 | 1.0092 | -3.96 | -5.78 | -2.68 | -11.36% | -9.78% | -8.86% | 2.45% |
| 2026-10-12 | 1.0096 | -16.81 | -5.22 | -2.12 | -11.11% | -7.72% | -8.68% | 2.58% |
| 2026-10-09 | 1.0113 | 5.94 | -2.82 | -3.80 | -8.00% | -12.92% | -11.09% | 3.10% |
| 2026-10-08 | 1.0107 | -25.66 | -3.67 | -4.22 | -11.71% | -15.39% | -11.45% | 2.96% |
| 2026-09-30 | 1.0133 | 2.96 | -8.84 | -2.59 | -32.22% | -9.49% | -11.89% | 3.91% |
| 2026-09-29 | 1.0130 | 3.95 | -10.66 | -1.54 | -38.83% | -5.65% | -10.71% | 3.86% |
| 2026-09-28 | 1.0126 | -40.33 | -10.94 | -2.59 | -39.86% | -9.49% | -11.51% | 3.77% |
| 2026-09-24 | 1.0167 | -28.44 | 0.72 | -1.81 | 2.57% | -6.65% | -3.82% | 5.17% |
| 2026-09-23 | 1.0196 | -9.80 | 3.66 | -0.69 | 13.33% | -2.55% | -0.60% | 6.11% |
| 2026-09-22 | 1.0206 | 1.96 | 7.59 | 0.22 | 27.74% | 0.77% | -2.34% | 6.48% |
| 2026-09-21 | 1.0204 | 15.70 | 5.76 | -0.06 | 21.04% | -0.26% | -2.65% | 6.47% |
| 2026-09-18 | 1.0188 | 25.59 | 2.39 | -0.20 | 8.72% | -0.77% | -2.26% | 6.13% |
| 2026-09-17 | 1.0162 | -7.87 | -4.34 | -2.31 | -15.86% | -8.44% | -13.50% | 5.33% |
| 2026-09-16 | 1.0170 | 17.73 | -5.04 | -1.47 | -18.39% | -5.37% | -12.90% | 5.64% |
| 2026-09-15 | 1.0152 | -10.82 | -7.15 | -4.97 | -26.06% | -18.11% | -9.36% | 5.09% |
| 2026-09-14 | 1.0163 | -7.87 | -5.89 | -4.90 | -21.46% | -17.83% | -8.40% | 5.51% |
| 2026-09-11 | 1.0171 | -21.58 | -2.80 | -3.85 | -10.23% | -14.02% | -8.20% | 5.94% |
| 2026-09-10 | 1.0193 | -12.74 | -0.28 | -2.86 | -1.02% | -10.44% | -4.16% | 6.77% |
| 2026-09-09 | 1.0206 | 2.94 | 2.10 | -0.41 | 7.67% | -1.53% | -4.04% | 7.30% |
| 2026-09-08 | 1.0203 | -1.96 | -2.79 | 0.29 | -10.20% | 1.02% | -3.34% | 7.26% |
| 2026-09-07 | 1.0205 | 13.74 | -3.91 | 0.29 | -14.27% | 1.02% | -3.22% | 7.41% |
| 2026-09-04 | 1.0191 | -3.92 | -4.89 | -2.51 | -17.85% | -9.18% | -1.79% | 7.11% |
| 2026-09-03 | 1.0195 | 3.93 | -5.45 | -1.67 | -19.87% | -6.12% | 2.15% | 7.34% |
| 2026-09-02 | 1.0191 | -31.30 | -2.93 | -1.11 | -10.72% | -4.09% | 4.67% | 7.26% |
| 2026-09-01 | 1.0223 | -9.77 | 3.36 | -3.67 | 12.27% | -13.45% | 5.94% | 8.57% |
| 2026-08-31 | 1.0233 | 6.85 | 4.48 | -3.18 | 16.36% | -11.67% | 7.29% | 9.05% |
| 2026-08-28 | 1.0226 | -7.82 | -0.13 | -0.67 | -0.51% | -2.55% | 6.82% | 9.06% |
| 2026-08-27 | 1.0234 | 21.54 | 2.10 | 0.45 | 7.65% | 1.53% | 10.19% | 9.49% |
| 2026-08-26 | 1.0212 | 12.75 | 0.71 | -1.93 | 2.55% | -7.13% | 0.36% | 8.69% |
| 2026-08-25 | 1.0199 | -1.96 | -10.71 | -2.00 | -39.07% | -7.39% | 4.49% | 8.25% |
| 2026-08-24 | 1.0201 | -25.42 | -10.84 | -2.70 | -39.57% | -9.93% | 4.87% | 8.43% |
| 2026-08-21 | 1.0227 | 7.83 | -1.21 | -0.39 | -4.58% | -1.53% | 3.82% | 9.86% |
| 2026-08-20 | 1.0219 | 11.76 | -1.21 | 0.66 | -4.59% | 2.30% | 1.55% | 9.63% |
| 2026-08-19 | 1.0207 | -67.15 | -4.56 | 0.10 | -16.80% | 0.26% | 7.56% | 9.21% |
| 2026-08-18 | 1.0276 | -2.92 | 6.70 | 6.93 | 24.47% | 25.36% | 17.35% | 12.44% |
| 2026-08-17 | 1.0279 | 42.01 | 5.45 | 8.90 | 19.86% | 32.61% | 18.26% | 12.73% |
| 2026-08-14 | 1.0236 | 7.82 | 0.42 | 4.63 | 1.53% | 16.92% | -0.12% | 11.19% |
| 2026-08-13 | 1.0228 | -11.72 | 2.52 | 5.83 | 9.19% | 21.33% | -2.26% | 10.95% |
| 2026-08-12 | 1.0240 | 11.73 | 4.76 | 4.98 | 17.37% | 18.20% | 3.69% | 11.68% |
| 2026-08-11 | 1.0228 | -11.72 | 7.15 | 5.55 | 26.13% | 20.29% | -3.00% | 11.25% |
| 2026-08-10 | 1.0240 | 6.84 | 12.34 | 2.19 | 45.20% | 7.92% | -1.72% | 12.00% |
| 2026-08-07 | 1.0233 | 22.53 | 8.84 | 5.22 | 32.30% | 18.99% | -1.43% | 12.15% |
| 2026-08-06 | 1.0210 | 3.92 | 9.14 | 0.74 | 33.41% | 2.56% | -5.81% | 11.11% |
| 2026-08-05 | 1.0206 | 28.50 | 5.21 | 0.81 | 18.97% | 2.81% | -8.52% | 11.06% |
| 2026-08-04 | 1.0177 | 24.63 | 3.95 | -2.00 | 14.39% | -7.41% | -11.54% | 9.64% |
| 2026-08-03 | 1.0152 | -17.70 | -7.96 | 0.61 | -29.11% | 2.06% | -14.77% | 8.41% |
| 2026-07-31 | 1.0170 | 24.64 | 1.60 | 3.43 | 5.65% | 12.36% | -20.00% | 9.85% |
| 2026-07-30 | 1.0145 | -23.60 | -7.66 | -4.07 | -28.12% | -15.07% | -24.90% | 8.54% |
| 2026-07-29 | 1.0169 | 19.71 | -3.59 | -4.69 | -13.30% | -17.32% | -18.27% | 10.11% |
| 2026-07-28 | 1.0149 | -58.77 | -7.95 | -6.79 | -29.12% | -24.93% | -17.16% | 9.06% |
| 2026-07-27 | 1.0209 | 49.22 | 9.18 | 0.06 | 33.41% | 0.00% | -10.86% | 12.93% |
| 2026-07-24 | 1.0159 | -40.20 | 5.26 | -6.66 | 19.06% | -24.41% | -19.33% | 10.36% |
| 2026-07-23 | 1.0200 | 4.90 | -0.48 | -6.29 | -2.04% | -23.05% | -12.63% | 13.27% |
| 2026-07-22 | 1.0195 | -10.78 | -5.79 | -3.43 | -21.39% | -12.72% | -15.44% | 13.18% |
| 2026-07-21 | 1.0206 | 61.12 | -5.64 | -3.63 | -20.86% | -13.47% | -7.11% | 14.19% |
| 2026-07-20 | 1.0144 | 21.73 | -9.06 | -9.32 | -33.20% | -33.99% | -14.21% | 10.11% |
| 2026-07-17 | 1.0122 | -80.36 | -18.57 | -11.08 | -67.63% | -40.32% | -15.19% | 9.09% |
| 2026-07-16 | 1.0204 | -32.24 | -12.09 | -4.64 | -44.08% | -17.01% | -2.14% | 15.51% |
| 2026-07-15 | 1.0237 | -9.76 | -1.07 | -7.11 | -4.07% | -25.97% | 2.74% | 18.41% |
| 2026-07-14 | 1.0247 | 37.22 | -1.62 | -7.58 | -6.10% | -27.69% | 11.24% | 19.60% |
| 2026-07-13 | 1.0209 | -44.86 | -9.58 | -7.96 | -35.01% | -29.04% | 7.19% | 16.95% |
| 2026-07-10 | 1.0255 | -34.98 | -3.59 | -3.37 | -13.19% | -12.40% | 15.99% | 22.16% |
| 2026-07-09 | 1.0291 | 44.90 | 2.80 | -3.29 | 10.15% | -12.10% | 20.31% | 25.91% |
| 2026-07-08 | 1.0245 | -13.65 | -13.15 | -5.39 | -47.91% | -19.70% | 23.24% | 22.36% |
| 2026-07-07 | 1.0259 | -18.49 | -13.54 | -3.30 | -49.34% | -12.14% | 23.49% | 24.24% |
| 2026-07-06 | 1.0278 | -2.92 | -6.34 | -3.30 | -23.23% | -12.12% | 26.47% | 26.70% |
| 2026-07-03 | 1.0281 | 9.74 | -3.15 | 0.66 | -11.64% | 2.13% | 27.84% | 29.30% |
| 2026-07-02 | 1.0271 | -66.73 | -9.37 | -0.03 | -34.29% | -0.25% | 28.99% | 29.09% |
| 2026-07-01 | 1.0340 | -16.41 | 2.37 | 6.27 | 8.59% | 22.89% | 41.24% | 37.61% |
| 2026-06-30 | 1.0357 | 31.96 | 6.93 | 9.40 | 25.29% | 34.43% | 40.72% | 40.72% |
| 2026-06-29 | 1.0324 | 19.41 | -0.26 | 7.67 | -1.01% | 28.08% | 38.15% | 38.15% |
| 2026-06-26 | 1.0304 | -33.85 | 4.48 | 11.00 | 14.21% | 40.34% | 39.63% | 39.63% |
| 2026-06-25 | 1.0339 | 15.50 | 9.31 | 15.19 | 34.01% | 55.89% | 45.83% | 45.83% |
| 2026-06-24 | 1.0323 | 15.52 | 10.17 | 14.08 | 37.14% | 51.77% | 45.34% | 45.34% |
| 2026-06-23 | 1.0307 | -18.40 | 11.86 | 12.97 | 43.36% | 47.65% | 44.82% | 44.82% |
| 2026-06-22 | 1.0326 | 52.57 | 15.61 | 19.19 | 57.18% | 70.80% | 49.58% | 49.58% |
| 2026-06-18 | 1.0272 | 21.46 | 21.06 | 15.50 | 77.27% | 57.06% | 49.64% | 49.64% |
| 2026-06-17 | 1.0250 | 27.39 | 17.99 | 14.04 | 65.94% | 51.62% | 48.03% | 48.03% |
| 2026-06-16 | 1.0222 | 7.83 | 14.08 | 13.44 | 51.51% | 49.38% | 45.02% | 45.02% |
| 2026-06-15 | 1.0214 | 66.03 | 22.77 | 15.09 | 83.51% | 55.53% | 45.95% | 45.95% |
| 2026-06-12 | 1.0147 | 24.70 | 13.48 | 10.45 | 49.28% | 38.32% | 38.32% | 38.32% |
| 2026-06-11 | 1.0122 | 0.00 | 9.95 | 8.68 | 36.31% | 34.25% | 34.25% | 34.25% |
| 2026-06-10 | 1.0122 | 0.00 | 10.09 | 8.68 | 36.83% | 37.11% | 37.11% | 37.11% |
| 2026-06-09 | 1.0122 | 68.64 | 12.80 | 8.68 | 46.78% | 40.48% | 40.48% | 40.48% |
| 2026-06-08 | 1.0053 | 0.99 | 7.42 | 3.78 | 27.11% | 19.35% | 19.35% | 19.35% |
| 2026-06-05 | 1.0052 | 0.00 | 7.42 | 3.71 | 27.11% | 27.11% | 27.11% | 27.11% |
| 2026-06-04 | 1.0052 | 0.99 | 7.42 | 3.71 | 31.63% | 31.63% | 31.63% | 31.63% |
| 2026-06-03 | 1.0051 | 18.94 | 7.28 | 3.64 | 37.23% | 37.23% | 37.23% | 37.23% |
| 2026-06-02 | 1.0032 | 31.00 | 4.57 | 2.29 | 29.20% | 29.20% | 29.20% | 29.20% |
| 2026-06-01 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-05-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |