广银理财汇赢睿益双享6个月定开混合类理财产品第1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 00:26
最新业绩（2026-10-23）
最新净值
0.985000当次万收
-29.367日均万收
-4.1914日均万收
-6.127日年化
-15.31%1月年化
-12.55%3月年化
-3.11%成立来年化
-3.26%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-23 · 记录 25 条 · 总万收 -150.19 · 日均万收 -0.89 · 挂0 0 次 · 为负 13 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 | 0.985000 | -29.36 | -4.19 | -6.12 | -15.31% | -22.31% | -12.55% | -3.26% |
| 2026-10-16 | 0.987900 | -56.37 | -8.05 | -3.81 | -29.39% | -10.82% | -8.79% | -2.74% |
| 2026-10-09 | 0.993500 | 17.14 | 0.43 | -2.50 | 1.00% | -6.10% | -7.71% | -1.54% |
| 2026-10-08 | 0.991800 | -14.10 | -2.01 | -3.73 | -5.14% | -9.52% | -9.76% | -1.96% |
| 2026-09-28 | 0.993200 | -38.11 | -5.44 | -2.22 | -13.91% | -6.68% | -12.09% | -1.74% |
| 2026-09-18 | 0.997000 | 7.03 | 1.00 | -2.78 | 3.66% | -10.16% | -5.93% | -0.82% |
| 2026-09-11 | 0.996300 | -45.96 | -6.57 | -5.13 | -23.96% | -18.71% | -5.73% | -1.07% |
| 2026-09-04 | 1.000900 | -25.91 | -3.70 | -1.49 | -13.51% | -5.46% | 6.18% | 0.28% |
| 2026-08-28 | 1.003500 | 4.99 | 0.71 | 0.57 | 2.60% | 2.08% | 11.35% | 1.14% |
| 2026-08-21 | 1.003000 | 2.99 | 0.43 | 0.86 | 1.56% | 3.12% | 11.46% | 1.04% |
| 2026-08-14 | 1.002700 | 8.98 | 1.28 | 5.52 | 4.68% | 20.18% | 6.17% | 1.01% |
| 2026-08-07 | 1.001800 | 68.34 | 9.76 | 6.54 | 35.64% | 23.90% | 3.97% | 0.72% |
| 2026-07-31 | 0.995000 | 23.17 | 3.31 | 2.09 | 12.08% | 7.62% | -1.15% | -2.17% |
| 2026-07-24 | 0.992700 | 6.05 | 0.86 | -2.94 | 3.15% | -10.72% | -7.65% | -3.46% |
| 2026-07-17 | 0.992100 | -47.15 | -6.74 | -4.23 | -24.59% | -15.41% | -5.13% | -4.12% |
| 2026-07-10 | 0.996800 | -12.02 | -1.72 | 0.50 | -6.27% | 1.83% | -1.15% | -1.85% |
| 2026-07-03 | 0.998000 | 19.07 | 2.72 | 0.72 | 9.95% | 1.74% | -1.77% | -1.30% |
| 2026-06-26 | 0.996100 | -33.02 | -1.28 | -0.64 | -2.35% | -2.35% | -4.07% | -2.91% |
| 2026-06-22 | 0.999400 | 24.07 | 3.44 | 1.08 | 8.79% | 3.23% | -0.71% | -0.49% |
| 2026-06-12 | 0.997000 | -9.02 | -1.29 | -1.93 | -4.70% | -7.04% | -3.23% | -3.13% |
| 2026-06-05 | 0.997900 | -18.01 | -2.57 | -1.50 | -9.39% | -5.47% | -2.74% | -2.74% |
| 2026-05-29 | 0.999700 | -3.00 | -0.43 | -0.36 | -1.56% | -1.30% | -0.52% | -0.52% |
| 2026-05-22 | 1.000000 | -2.00 | -0.29 | -0.07 | -1.04% | -0.26% | 0.00% | 0.00% |
| 2026-05-15 | 1.000200 | 1.00 | 0.14 | 0.14 | 0.52% | 1.04% | 1.04% | 1.04% |
| 2026-05-08 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |