广银理财汇赢睿益1个月持有期混合类理财产品第2号
业绩比较基准：中债新综合全价（1-3年）指数收益率*65%+活期存款利率*5%+中证800指数收益率*30%
确认规则： ·
更新于 2026-10-30 00:27
最新业绩（2026-10-27）
最新净值
0.974100当次万收
-24.587日均万收
-7.2914日均万收
-7.287日年化
-26.63%1月年化
-20.40%3月年化
-7.88%成立来年化
-4.90%数据概览（全部）
开始 2026-04-17 · 结束 2026-10-27 · 记录 128 条 · 总万收 -259.91 · 日均万收 -1.34 · 挂0 7 次 · 为负 58 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.974100 | -24.58 | -7.29 | -7.28 | -26.63% | -26.49% | -20.40% | -4.90% |
| 2026-10-26 | 0.976500 | -7.16 | -4.51 | -6.03 | -16.50% | -21.97% | -18.27% | -4.47% |
| 2026-10-23 | 0.977200 | 34.91 | -2.90 | -6.75 | -10.65% | -24.58% | -22.37% | -4.40% |
| 2026-10-22 | 0.973800 | -40.91 | -7.45 | -8.88 | -27.17% | -32.26% | -27.48% | -5.09% |
| 2026-10-21 | 0.977800 | -13.28 | -6.11 | -7.76 | -22.30% | -18.81% | -22.59% | -4.33% |
| 2026-10-20 | 0.979100 | -5.10 | -7.27 | -6.82 | -26.49% | -17.35% | -18.11% | -4.10% |
| 2026-10-19 | 0.979600 | 4.08 | -7.55 | -6.45 | -27.53% | -17.30% | -18.11% | -4.02% |
| 2026-10-16 | 0.979200 | 3.06 | -10.60 | -6.74 | -38.59% | -21.46% | -17.03% | -4.17% |
| 2026-10-15 | 0.978900 | -31.57 | -10.31 | -6.96 | -37.55% | -23.63% | -15.58% | -4.25% |
| 2026-10-14 | 0.982000 | -21.34 | -9.41 | -4.71 | -17.14% | -17.14% | -12.63% | -3.65% |
| 2026-10-13 | 0.984100 | -7.11 | -6.37 | -3.11 | -12.50% | -11.34% | -10.79% | -3.24% |
| 2026-10-12 | 0.984800 | -17.23 | -5.35 | -2.24 | -11.39% | -8.18% | -10.31% | -3.12% |
| 2026-10-09 | 0.986500 | 5.07 | -2.89 | -4.25 | -8.21% | -14.47% | -12.09% | -2.82% |
| 2026-10-08 | 0.986000 | -25.29 | -3.61 | -4.61 | -11.54% | -16.81% | -12.09% | -2.94% |
| 2026-09-30 | 0.988500 | 1.01 | -10.06 | -3.30 | -36.66% | -12.08% | -11.94% | -2.53% |
| 2026-09-29 | 0.988400 | 5.06 | -11.35 | -2.29 | -41.35% | -8.41% | -10.86% | -2.57% |
| 2026-09-28 | 0.987900 | -45.34 | -12.07 | -3.16 | -43.96% | -11.56% | -11.80% | -2.69% |
| 2026-09-24 | 0.992400 | -31.14 | -0.13 | -2.07 | -0.53% | -7.60% | -3.30% | -1.73% |
| 2026-09-23 | 0.995500 | -8.03 | 3.45 | -0.64 | 12.60% | -2.35% | -0.12% | -1.03% |
| 2026-09-22 | 0.996300 | 0.00 | 6.76 | 0.29 | 24.71% | 1.05% | -1.94% | -0.85% |
| 2026-09-21 | 0.996300 | 14.07 | 5.75 | 0.15 | 21.02% | 0.52% | -2.01% | -0.86% |
| 2026-09-18 | 0.994900 | 24.18 | 2.02 | 0.15 | 7.35% | 0.52% | -2.08% | -1.21% |
| 2026-09-17 | 0.992500 | -6.04 | -4.02 | -2.15 | -14.67% | -7.86% | -12.14% | -1.79% |
| 2026-09-16 | 0.993100 | 15.13 | -4.73 | -1.36 | -17.27% | -4.98% | -11.77% | -1.66% |
| 2026-09-15 | 0.991600 | -7.05 | -6.18 | -4.45 | -22.51% | -16.20% | -8.68% | -2.03% |
| 2026-09-14 | 0.992300 | -12.08 | -5.46 | -4.30 | -19.89% | -15.67% | -8.13% | -1.87% |
| 2026-09-11 | 0.993500 | -18.08 | -1.72 | -3.15 | -6.29% | -11.50% | -8.03% | -1.61% |
| 2026-09-10 | 0.995300 | -11.04 | -0.28 | -2.29 | -1.05% | -8.36% | -3.90% | -1.18% |
| 2026-09-09 | 0.996400 | 5.02 | 2.01 | -0.07 | 7.34% | -0.26% | -4.62% | -0.91% |
| 2026-09-08 | 0.995900 | -2.01 | -2.72 | 0.58 | -9.93% | 2.10% | -4.68% | -1.04% |
| 2026-09-07 | 0.996100 | 14.07 | -3.14 | 0.36 | -11.49% | 1.31% | -4.59% | -1.00% |
| 2026-09-04 | 0.994700 | -8.04 | -4.58 | -2.36 | -16.72% | -8.62% | -3.05% | -1.38% |
| 2026-09-03 | 0.995500 | 5.03 | -4.29 | -0.92 | -15.67% | -3.40% | 1.84% | -1.18% |
| 2026-09-02 | 0.995000 | -28.06 | -2.14 | -1.14 | -7.85% | -4.19% | 5.28% | -1.32% |
| 2026-09-01 | 0.997800 | -5.01 | 3.88 | -3.34 | 14.15% | -12.22% | 5.63% | -0.59% |
| 2026-08-31 | 0.998300 | 4.01 | 3.87 | -3.20 | 14.14% | -11.70% | 6.40% | -0.46% |
| 2026-08-28 | 0.997900 | -6.01 | -0.13 | -0.91 | -0.52% | -3.39% | 5.51% | -0.58% |
| 2026-08-27 | 0.998500 | 20.07 | 2.44 | -0.19 | 8.89% | -0.78% | 8.71% | -0.41% |
| 2026-08-26 | 0.996500 | 14.07 | -0.14 | -2.55 | -0.52% | -9.38% | -1.95% | -0.98% |
| 2026-08-25 | 0.995100 | -5.02 | -10.55 | -2.42 | -38.49% | -8.88% | 1.38% | -1.38% |
| 2026-08-24 | 0.995600 | -24.05 | -10.26 | -3.27 | -37.44% | -11.99% | 2.01% | -1.24% |
| 2026-08-21 | 0.998000 | 12.04 | -1.68 | -1.41 | -6.26% | -5.21% | 0.98% | -0.58% |
| 2026-08-20 | 0.996800 | 2.01 | -2.83 | -0.34 | -10.44% | -1.31% | -1.58% | -0.93% |
| 2026-08-19 | 0.996600 | -58.85 | -4.97 | -0.41 | -18.25% | -1.57% | 3.80% | -1.00% |
| 2026-08-18 | 1.002500 | -2.99 | 5.72 | 6.10 | 20.89% | 22.29% | 11.84% | 0.74% |
| 2026-08-17 | 1.002800 | 36.03 | 3.72 | 8.69 | 13.55% | 31.84% | 12.58% | 0.84% |
| 2026-08-14 | 0.999200 | 4.00 | -1.14 | 4.53 | -4.17% | 16.54% | -0.37% | -0.25% |
| 2026-08-13 | 0.998800 | -13.00 | 2.16 | 6.12 | 7.84% | 22.38% | -1.46% | -0.37% |
| 2026-08-12 | 1.000100 | 16.02 | 4.16 | 4.82 | 15.16% | 17.58% | 3.17% | 0.03% |
| 2026-08-11 | 0.998500 | -17.00 | 6.47 | 5.12 | 23.61% | 18.67% | -1.94% | -0.47% |
| 2026-08-10 | 1.000200 | 2.00 | 13.65 | 1.54 | 50.00% | 5.49% | 0.00% | 0.06% |
| 2026-08-07 | 1.000000 | 27.07 | 10.20 | 4.41 | 37.29% | 16.00% | 0.85% | 0.00% |
| 2026-08-06 | 0.997300 | 1.00 | 10.09 | -0.38 | 36.86% | -1.57% | -3.53% | -0.89% |
| 2026-08-05 | 0.997200 | 32.19 | 5.48 | 0.05 | 19.95% | 0.00% | -5.47% | -0.93% |
| 2026-08-04 | 0.994000 | 33.31 | 3.77 | -2.90 | 13.67% | -10.71% | -8.65% | -2.01% |
| 2026-08-03 | 0.990700 | -22.16 | -10.58 | -1.97 | -38.66% | -7.35% | -12.81% | -3.14% |
| 2026-07-31 | 0.992900 | 26.25 | -1.38 | 0.55 | -5.25% | 1.84% | -15.37% | -2.47% |
| 2026-07-30 | 0.990300 | -31.21 | -10.86 | -4.98 | -39.71% | -18.30% | -19.11% | -3.40% |
| 2026-07-29 | 0.993400 | 20.17 | -5.39 | -4.32 | -19.87% | -15.91% | -13.56% | -2.34% |
| 2026-07-28 | 0.991400 | -67.13 | -9.56 | -6.12 | -35.00% | -22.42% | -13.64% | -3.08% |
| 2026-07-27 | 0.998100 | 42.26 | 6.64 | 0.46 | 24.14% | 1.57% | -6.22% | -0.69% |
| 2026-07-24 | 0.993900 | -40.08 | 2.47 | -4.48 | 8.93% | -16.42% | -12.72% | -2.27% |
| 2026-07-23 | 0.997900 | 7.02 | 0.90 | -3.26 | 3.14% | -11.96% | -6.55% | -0.79% |
| 2026-07-22 | 0.997200 | -9.02 | -3.25 | -1.47 | -12.00% | -5.48% | -11.00% | -1.06% |
| 2026-07-21 | 0.998100 | 46.30 | -2.68 | -1.47 | -9.91% | -5.47% | -6.61% | -0.73% |
| 2026-07-20 | 0.993500 | 13.10 | -5.71 | -5.85 | -20.91% | -21.34% | -12.04% | -2.52% |
| 2026-07-17 | 0.992200 | -51.14 | -11.44 | -6.71 | -41.71% | -24.47% | -13.94% | -3.13% |
| 2026-07-16 | 0.997300 | -22.01 | -7.41 | -2.85 | -27.05% | -10.42% | -6.43% | -1.10% |
| 2026-07-15 | 0.999500 | -5.00 | 0.31 | -4.33 | 1.04% | -15.82% | -3.76% | -0.21% |
| 2026-07-14 | 1.000000 | 25.06 | -0.26 | -4.33 | -1.04% | -15.81% | -0.57% | 0.00% |
| 2026-07-13 | 0.997500 | -26.99 | -5.98 | -5.05 | -21.86% | -18.43% | -3.53% | -1.05% |
| 2026-07-10 | 1.000200 | -22.94 | -1.98 | -2.27 | -7.29% | -8.31% | 0.49% | 0.09% |
| 2026-07-09 | 1.002500 | 32.02 | 1.72 | -2.55 | 6.25% | -9.33% | 1.58% | 1.10% |
| 2026-07-08 | 0.999300 | -9.00 | -8.96 | -3.62 | -32.67% | -13.24% | 0.00% | -0.31% |
| 2026-07-07 | 1.000200 | -14.97 | -8.39 | -2.20 | -30.58% | -8.06% | -1.82% | 0.09% |
| 2026-07-06 | 1.001700 | 1.00 | -4.11 | -3.26 | -15.05% | -11.92% | -0.12% | 0.78% |
| 2026-07-03 | 1.001600 | 3.00 | -2.55 | -1.76 | -9.35% | -6.06% | -2.79% | 0.76% |
| 2026-07-02 | 1.001300 | -42.76 | -6.81 | -1.98 | -24.88% | -7.27% | -2.30% | 0.62% |
| 2026-07-01 | 1.005600 | -4.97 | 1.72 | 1.36 | 6.23% | 4.94% | 4.37% | 2.73% |
| 2026-06-30 | 1.006100 | 14.93 | 3.99 | 2.50 | 14.55% | 9.10% | 4.32% | 3.01% |
| 2026-06-29 | 1.004600 | 11.96 | -2.40 | 1.43 | -8.81% | 5.20% | 2.70% | 2.30% |
| 2026-06-26 | 1.003400 | -26.84 | -0.98 | 2.08 | -3.18% | 7.56% | 0.85% | 1.77% |
| 2026-06-25 | 1.006100 | 16.93 | 2.86 | 4.71 | 10.39% | 17.22% | 2.79% | 3.23% |
| 2026-06-24 | 1.004400 | 10.96 | 1.01 | 3.29 | 3.64% | 12.00% | 1.09% | 2.36% |
| 2026-06-23 | 1.003300 | -29.81 | 1.01 | 1.50 | 3.64% | 5.47% | 1.71% | 1.80% |
| 2026-06-22 | 1.006300 | 21.91 | 5.27 | 4.99 | 19.24% | 18.26% | 5.29% | 3.48% |
| 2026-06-18 | 1.004100 | 3.99 | 6.56 | 0.36 | 24.00% | 1.30% | 2.55% | 2.41% |
| 2026-06-17 | 1.003700 | 10.97 | 5.57 | -0.13 | 20.34% | -0.52% | 2.92% | 2.21% |
| 2026-06-16 | 1.002600 | 0.00 | 2.00 | -0.42 | 7.29% | -1.56% | 1.37% | 1.58% |
| 2026-06-15 | 1.002600 | 20.99 | 4.72 | 0.44 | 17.22% | 1.56% | 1.41% | 1.61% |
| 2026-06-12 | 1.000500 | 10.01 | -1.85 | -1.28 | -6.77% | -4.68% | -4.24% | 0.33% |
| 2026-06-11 | 0.999500 | -3.00 | -5.84 | -2.56 | -21.30% | -9.36% | -4.37% | -0.33% |
| 2026-06-10 | 0.999800 | -13.98 | -5.84 | -2.06 | -21.30% | -7.54% | -4.12% | -0.14% |
| 2026-06-09 | 1.001200 | 19.01 | -2.84 | -1.85 | -10.40% | -6.75% | -1.48% | 0.83% |
| 2026-06-08 | 0.999300 | -24.96 | -3.85 | -2.99 | -14.05% | -10.91% | -3.76% | -0.49% |
| 2026-06-05 | 1.001800 | -17.94 | -0.71 | 0.00 | -2.60% | 0.00% | -0.36% | 1.34% |
| 2026-06-04 | 1.003600 | -2.99 | 0.71 | 2.36 | 2.60% | 8.60% | 2.60% | 2.74% |
| 2026-06-03 | 1.003900 | 6.98 | 1.71 | 1.29 | 6.24% | 4.68% | 3.00% | 3.03% |
| 2026-06-02 | 1.003200 | 11.98 | -0.85 | 0.86 | -3.12% | 3.12% | 2.32% | 2.54% |
| 2026-06-01 | 1.002000 | -2.99 | -2.14 | 0.50 | -7.79% | 1.82% | 1.03% | 1.62% |
| 2026-05-29 | 1.002300 | -7.98 | 0.72 | 0.65 | 2.60% | 2.34% | 1.46% | 2.00% |
| 2026-05-28 | 1.003100 | 3.99 | 4.00 | 0.57 | 14.60% | 2.08% | 2.55% | 2.76% |
| 2026-05-27 | 1.002700 | -10.96 | 0.86 | -0.92 | 3.12% | -3.38% | 2.07% | 2.46% |
| 2026-05-26 | 1.003800 | 2.99 | 2.57 | 0.50 | 9.37% | 1.82% | 3.30% | 3.56% |
| 2026-05-25 | 1.003500 | 16.97 | 3.14 | 0.22 | 11.46% | 0.78% | 3.06% | 3.36% |
| 2026-05-22 | 1.001800 | 15.00 | 0.57 | -0.50 | 2.08% | -1.82% | 1.22% | 1.88% |
| 2026-05-21 | 1.000300 | -17.96 | -2.85 | -1.57 | -10.40% | -5.72% | -0.49% | 0.32% |
| 2026-05-20 | 1.002100 | 1.00 | -2.70 | 0.00 | -9.87% | 0.00% | 2.07% | 2.32% |
| 2026-05-19 | 1.002000 | 6.99 | -1.56 | 0.64 | -5.72% | 1.73% | 2.28% | 2.28% |
| 2026-05-18 | 1.001300 | -1.00 | -2.70 | 0.14 | -9.88% | 0.41% | 1.53% | 1.53% |
| 2026-05-15 | 1.001400 | -8.98 | -1.56 | 0.22 | -5.72% | 0.73% | 1.83% | 1.83% |
| 2026-05-14 | 1.002300 | -16.93 | -0.28 | 0.86 | -1.04% | 3.13% | 3.11% | 3.11% |
| 2026-05-13 | 1.004000 | 8.97 | 2.71 | 2.07 | 9.89% | 7.55% | 5.62% | 5.62% |
| 2026-05-12 | 1.003100 | -1.00 | 2.85 | 1.50 | 6.08% | 5.47% | 4.53% | 4.53% |
| 2026-05-11 | 1.003200 | 6.98 | 2.99 | 1.57 | 6.96% | 5.73% | 4.87% | 4.87% |
| 2026-05-08 | 1.002500 | 0.00 | 2.00 | 1.14 | 6.38% | 4.17% | 4.35% | 4.35% |
| 2026-05-07 | 1.002500 | 3.99 | 2.00 | 1.14 | 7.29% | 4.17% | 4.56% | 4.56% |
| 2026-05-06 | 1.002100 | 9.99 | 1.43 | 0.93 | 5.21% | 3.39% | 4.03% | 4.03% |
| 2026-04-30 | 1.001100 | 0.00 | 0.29 | 0.79 | 1.04% | 3.09% | 3.09% | 3.09% |
| 2026-04-29 | 1.001100 | 1.00 | 0.43 | 0.79 | 1.56% | 3.35% | 3.35% | 3.35% |
| 2026-04-28 | 1.001000 | 0.00 | 0.43 | 0.71 | 1.56% | 3.32% | 3.32% | 3.32% |
| 2026-04-27 | 1.001000 | 1.00 | 0.86 | 0.71 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2026-04-24 | 1.000900 | 0.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2026-04-23 | 1.000900 | 1.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-04-22 | 1.000800 | 1.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2026-04-21 | 1.000700 | 3.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 6.39% |
| 2026-04-20 | 1.000400 | 4.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-04-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |