广银理财汇赢睿益双享6个月定开混合类理财产品第2号
业绩比较基准：中债新综合全价（1-3年）指数收益率*70%+中证偏股型基金指数收益率*12.5%+MSCI发达市场指数收益率（经汇率调整）*12.5%+万得黄金行业指数收益率*5%
确认规则： ·
更新于 2026-10-30 00:22
最新业绩（2026-10-23）
最新净值
0.985400当次万收
-30.357日均万收
-4.3414日均万收
-6.127日年化
-15.83%1月年化
-12.55%3月年化
-3.07%成立来年化
-3.63%数据概览（全部）
开始 2026-05-29 · 结束 2026-10-23 · 记录 22 条 · 总万收 -146.12 · 日均万收 -0.99 · 挂0 1 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.985400 | -30.35 | -4.34 | -6.12 | -15.83% | -22.30% | -12.55% | -3.63% |
| 2026-10-16 | 0.988400 | -55.34 | -7.91 | -3.74 | -28.85% | -10.61% | -8.68% | -3.02% |
| 2026-10-09 | 0.993900 | 17.13 | 0.43 | -2.50 | 1.00% | -6.10% | -7.71% | -1.67% |
| 2026-10-08 | 0.992200 | -14.09 | -2.01 | -3.73 | -5.14% | -9.51% | -9.76% | -2.16% |
| 2026-09-28 | 0.993600 | -38.10 | -5.44 | -2.22 | -13.91% | -6.68% | -12.08% | -1.91% |
| 2026-09-18 | 0.997400 | 7.02 | 1.00 | -2.78 | 3.66% | -10.15% | -5.82% | -0.85% |
| 2026-09-11 | 0.996700 | -45.94 | -6.56 | -5.13 | -23.95% | -18.70% | -5.72% | -1.15% |
| 2026-09-04 | 1.001300 | -25.90 | -3.70 | -1.49 | -13.50% | -5.46% | 6.18% | 0.48% |
| 2026-08-28 | 1.003900 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 11.45% | 1.56% |
| 2026-08-21 | 1.003400 | 3.99 | 0.57 | 0.86 | 2.08% | 3.12% | 11.56% | 1.48% |
| 2026-08-14 | 1.003000 | 7.98 | 1.14 | 5.45 | 4.16% | 19.91% | 6.07% | 1.42% |
| 2026-08-07 | 1.002200 | 68.31 | 9.76 | 6.61 | 35.62% | 24.15% | 4.07% | 1.15% |
| 2026-07-31 | 0.995400 | 24.17 | 3.45 | 2.16 | 12.60% | 7.88% | -1.05% | -2.67% |
| 2026-07-24 | 0.993000 | 6.05 | 0.86 | -3.01 | 3.15% | -10.98% | -7.64% | -4.56% |
| 2026-07-17 | 0.992400 | -48.13 | -6.88 | -4.23 | -25.10% | -15.41% | -5.12% | -5.66% |
| 2026-07-10 | 0.997200 | -11.02 | -1.57 | 0.57 | -5.75% | 2.09% | -1.04% | -2.43% |
| 2026-07-03 | 0.998300 | 19.07 | 2.72 | 0.72 | 9.94% | 1.74% | -1.77% | -1.77% |
| 2026-06-26 | 0.996400 | -33.01 | -1.28 | -0.64 | -2.35% | -2.35% | -4.69% | -4.69% |
| 2026-06-22 | 0.999700 | 24.06 | 3.44 | 1.07 | 8.78% | 3.23% | -0.46% | -0.46% |
| 2026-06-12 | 0.997300 | -9.02 | -1.29 | -1.93 | -4.70% | -7.04% | -7.04% | -7.04% |
| 2026-06-05 | 0.998200 | -18.00 | -2.57 | -1.29 | -9.39% | -9.39% | -9.39% | -9.39% |
| 2026-05-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |