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广银理财汇赢睿益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*65%+活期存款利率*5%+沪深300指数收益率*30%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-28）
最新净值
1.0034当次万收
29.997日均万收
0.1614日均万收
-1.347日年化
0.52%1月年化
-7.47%3月年化
0.49%成立来年化
0.58%数据概览（全部）
开始 2026-03-27 · 结束 2026-10-28 · 记录 143 条 · 总万收 36.20 · 日均万收 0.17 · 挂0 18 次 · 为负 47 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 | 1.0034 | 29.99 | 0.16 | -1.34 | 0.52% | -4.93% | -7.47% | 0.58% |
| 2026-10-27 | 1.0004 | -9.99 | -4.56 | -4.34 | -16.63% | -15.80% | -12.68% | 0.07% |
| 2026-10-26 | 1.0014 | -7.98 | -2.70 | -3.41 | -9.87% | -12.44% | -11.95% | 0.24% |
| 2026-10-23 | 1.0022 | 13.99 | -1.85 | -3.83 | -6.75% | -13.97% | -14.40% | 0.38% |
| 2026-10-22 | 1.0008 | -24.92 | -3.56 | -4.76 | -12.99% | -17.34% | -16.67% | 0.14% |
| 2026-10-21 | 1.0033 | -2.99 | -2.84 | -4.18 | -10.37% | -10.16% | -13.19% | 0.58% |
| 2026-10-20 | 1.0036 | 2.99 | -4.12 | -3.97 | -15.02% | -10.13% | -10.14% | 0.63% |
| 2026-10-19 | 1.0033 | -1.99 | -4.12 | -4.18 | -15.03% | -11.23% | -10.81% | 0.58% |
| 2026-10-16 | 1.0035 | 1.99 | -5.82 | -4.04 | -21.22% | -12.88% | -9.74% | 0.63% |
| 2026-10-15 | 1.0033 | -19.89 | -5.96 | -4.18 | -21.74% | -14.23% | -8.43% | 0.60% |
| 2026-10-14 | 1.0053 | -11.92 | -5.53 | -2.76 | -10.08% | -10.08% | -6.14% | 0.96% |
| 2026-10-13 | 1.0065 | 2.98 | -3.82 | -2.41 | -7.51% | -8.78% | -4.85% | 1.19% |
| 2026-10-12 | 1.0062 | -13.89 | -4.25 | -2.41 | -9.04% | -8.78% | -5.36% | 1.14% |
| 2026-10-09 | 1.0076 | 0.99 | -2.26 | -3.11 | -6.43% | -10.58% | -5.29% | 1.42% |
| 2026-10-08 | 1.0075 | -16.85 | -2.41 | -3.18 | -7.69% | -11.59% | -5.29% | 1.40% |
| 2026-09-30 | 1.0092 | -6.93 | -7.05 | -1.69 | -25.71% | -6.19% | -5.88% | 1.80% |
| 2026-09-29 | 1.0099 | 2.97 | -6.77 | -0.28 | -24.67% | -1.03% | -4.16% | 1.94% |
| 2026-09-28 | 1.0096 | -23.72 | -6.63 | -0.56 | -24.16% | -2.06% | -4.65% | 1.89% |
| 2026-09-24 | 1.0120 | -21.69 | 1.00 | 0.36 | 3.61% | 1.29% | 1.08% | 2.42% |
| 2026-09-23 | 1.0142 | -4.93 | 3.67 | 1.55 | 13.40% | 5.67% | 3.37% | 2.88% |
| 2026-09-22 | 1.0147 | 3.94 | 6.21 | 1.98 | 22.71% | 7.21% | 1.01% | 3.00% |
| 2026-09-21 | 1.0143 | 16.79 | 5.51 | 0.99 | 20.13% | 3.60% | 0.58% | 2.93% |
| 2026-09-18 | 1.0126 | 12.85 | 2.54 | 1.70 | 9.29% | 6.19% | 0.60% | 2.63% |
| 2026-09-17 | 1.0113 | -2.97 | -0.28 | 0.29 | -1.03% | 1.03% | -7.65% | 2.37% |
| 2026-09-16 | 1.0116 | 12.87 | -0.56 | 0.85 | -2.06% | 3.10% | -7.65% | 2.45% |
| 2026-09-15 | 1.0103 | -0.99 | -2.26 | -1.76 | -8.24% | -6.44% | -5.06% | 2.19% |
| 2026-09-14 | 1.0104 | -3.96 | -3.53 | -2.60 | -12.87% | -9.51% | -5.11% | 2.22% |
| 2026-09-11 | 1.0108 | -6.92 | 0.85 | -1.97 | 3.10% | -7.20% | -4.44% | 2.35% |
| 2026-09-10 | 1.0115 | -4.94 | 0.85 | -2.04 | 3.09% | -7.45% | -2.28% | 2.51% |
| 2026-09-09 | 1.0120 | 0.99 | 2.27 | -0.06 | 8.26% | -0.26% | -2.52% | 2.64% |
| 2026-09-08 | 1.0119 | -9.87 | -1.26 | 0.57 | -4.63% | 2.06% | -2.14% | 2.63% |
| 2026-09-07 | 1.0129 | 26.73 | -1.68 | 1.07 | -6.17% | 3.87% | -1.05% | 2.87% |
| 2026-09-04 | 1.0102 | -6.92 | -4.79 | -2.53 | -17.49% | -9.26% | -1.20% | 2.31% |
| 2026-09-03 | 1.0109 | 4.95 | -4.93 | -1.47 | -17.99% | -5.40% | 3.86% | 2.49% |
| 2026-09-02 | 1.0104 | -23.70 | -2.39 | -1.19 | -8.76% | -4.38% | 8.12% | 2.39% |
| 2026-09-01 | 1.0128 | -12.82 | 2.41 | -3.43 | 8.77% | -12.55% | 8.85% | 2.96% |
| 2026-08-31 | 1.0141 | 4.93 | 3.81 | -2.73 | 13.92% | -9.99% | 10.66% | 3.28% |
| 2026-08-28 | 1.0136 | -7.89 | -0.27 | -0.83 | -1.03% | -3.08% | 10.05% | 3.22% |
| 2026-08-27 | 1.0144 | 22.73 | 1.98 | 0.51 | 7.21% | 1.80% | 12.73% | 3.44% |
| 2026-08-26 | 1.0121 | 9.89 | 0.01 | -1.67 | 0.00% | -6.17% | 4.10% | 2.91% |
| 2026-08-25 | 1.0111 | -2.97 | -9.27 | -1.60 | -33.82% | -5.92% | 6.12% | 2.68% |
| 2026-08-24 | 1.0114 | -23.67 | -9.27 | -1.89 | -33.81% | -6.94% | 6.67% | 2.77% |
| 2026-08-21 | 1.0138 | 7.90 | -1.38 | 0.02 | -5.14% | 0.00% | 7.00% | 3.43% |
| 2026-08-20 | 1.0130 | 8.89 | -0.96 | 1.01 | -3.60% | 3.61% | 4.10% | 3.25% |
| 2026-08-19 | 1.0121 | -55.03 | -3.35 | 0.65 | -12.34% | 2.32% | 10.18% | 3.05% |
| 2026-08-18 | 1.0177 | -2.95 | 6.06 | 7.06 | 22.12% | 25.87% | 16.37% | 4.49% |
| 2026-08-17 | 1.0180 | 31.53 | 5.49 | 10.12 | 20.05% | 37.14% | 17.25% | 4.59% |
| 2026-08-14 | 1.0148 | 10.85 | 1.41 | 6.94 | 5.14% | 25.42% | 2.40% | 3.86% |
| 2026-08-13 | 1.0137 | -7.89 | 2.97 | 8.17 | 10.82% | 29.92% | -0.36% | 3.60% |
| 2026-08-12 | 1.0145 | 10.85 | 4.66 | 6.53 | 17.02% | 23.86% | 4.45% | 3.84% |
| 2026-08-11 | 1.0134 | -6.90 | 8.07 | 6.75 | 29.49% | 24.67% | -1.35% | 3.57% |
| 2026-08-10 | 1.0141 | 2.96 | 14.75 | 3.84 | 54.03% | 13.96% | -0.58% | 3.78% |
| 2026-08-07 | 1.0138 | 21.75 | 12.48 | 5.76 | 45.66% | 21.00% | 0.36% | 3.79% |
| 2026-08-06 | 1.0116 | 3.96 | 13.36 | 2.72 | 48.91% | 9.83% | -3.48% | 3.21% |
| 2026-08-05 | 1.0112 | 34.73 | 8.39 | 2.29 | 30.60% | 8.28% | -5.75% | 3.12% |
| 2026-08-04 | 1.0077 | 39.85 | 5.42 | -1.32 | 19.74% | -4.91% | -10.10% | 2.16% |
| 2026-08-03 | 1.0037 | -12.94 | -7.07 | 0.03 | -25.85% | 0.00% | -15.06% | 1.05% |
| 2026-07-31 | 1.0050 | 27.94 | -0.96 | 1.24 | -3.63% | 4.42% | -19.89% | 1.45% |
| 2026-07-30 | 1.0022 | -30.84 | -7.93 | -5.56 | -28.97% | -20.39% | -24.27% | 0.64% |
| 2026-07-29 | 1.0053 | 13.95 | -3.80 | -5.26 | -13.97% | -19.31% | -17.30% | 1.56% |
| 2026-07-28 | 1.0039 | -47.59 | -8.06 | -7.10 | -29.44% | -25.97% | -16.35% | 1.16% |
| 2026-07-27 | 1.0087 | 29.83 | 7.13 | -1.44 | 25.98% | -5.42% | -11.33% | 2.60% |
| 2026-07-24 | 1.0057 | -20.84 | 3.44 | -6.25 | 12.47% | -22.87% | -16.23% | 1.75% |
| 2026-07-23 | 1.0078 | -1.98 | -3.20 | -7.99 | -11.87% | -29.16% | -13.73% | 2.41% |
| 2026-07-22 | 1.0080 | -15.85 | -6.72 | -3.83 | -24.71% | -14.15% | -13.37% | 2.50% |
| 2026-07-21 | 1.0096 | 58.78 | -6.15 | -3.40 | -22.63% | -12.59% | -9.56% | 3.02% |
| 2026-07-20 | 1.0037 | 3.99 | -10.02 | -8.65 | -36.63% | -31.56% | -16.46% | 1.17% |
| 2026-07-17 | 1.0033 | -67.32 | -15.94 | -9.43 | -58.07% | -34.36% | -17.80% | 1.08% |
| 2026-07-16 | 1.0101 | -26.66 | -12.77 | -4.34 | -46.56% | -15.91% | -9.09% | 3.32% |
| 2026-07-15 | 1.0128 | -11.83 | -0.93 | -6.21 | -3.60% | -22.71% | -5.62% | 4.25% |
| 2026-07-14 | 1.0140 | 31.66 | -0.65 | -5.99 | -2.57% | -21.93% | -2.81% | 4.69% |
| 2026-07-13 | 1.0108 | -37.45 | -7.28 | -6.29 | -26.69% | -23.01% | -6.60% | 3.65% |
| 2026-07-10 | 1.0146 | -45.13 | -2.91 | -2.71 | -10.77% | -9.98% | -1.08% | 5.08% |
| 2026-07-09 | 1.0192 | 56.24 | 4.10 | -1.65 | 14.88% | -6.12% | 4.43% | 6.74% |
| 2026-07-08 | 1.0135 | -9.86 | -11.49 | -4.06 | -41.85% | -14.84% | -0.96% | 4.78% |
| 2026-07-07 | 1.0145 | -14.76 | -11.34 | -3.35 | -41.30% | -12.28% | 0.34% | 5.19% |
| 2026-07-06 | 1.0160 | -6.89 | -5.31 | -2.23 | -19.43% | -8.19% | 2.09% | 5.78% |
| 2026-07-03 | 1.0167 | 3.94 | -2.50 | -1.17 | -9.22% | -4.06% | 3.12% | 6.22% |
| 2026-07-02 | 1.0163 | -52.85 | -7.40 | -1.46 | -27.05% | -5.38% | 2.76% | 6.13% |
| 2026-07-01 | 1.0217 | -8.80 | 3.38 | 2.46 | 12.28% | 8.96% | 9.48% | 8.25% |
| 2026-06-30 | 1.0226 | 27.46 | 4.63 | 3.44 | 16.88% | 12.55% | 11.26% | 8.68% |
| 2026-06-29 | 1.0198 | 12.76 | 0.85 | 1.62 | 3.07% | 5.89% | 8.37% | 7.69% |
| 2026-06-26 | 1.0185 | -30.34 | 0.15 | 1.41 | 0.45% | 5.13% | 8.42% | 7.42% |
| 2026-06-25 | 1.0216 | 22.56 | 4.49 | 4.28 | 16.38% | 15.66% | 12.15% | 8.76% |
| 2026-06-24 | 1.0193 | 0.00 | 1.54 | 2.67 | 5.63% | 9.76% | 9.62% | 7.92% |
| 2026-06-23 | 1.0193 | 0.98 | 2.24 | 2.67 | 8.20% | 9.76% | 9.82% | 8.01% |
| 2026-06-22 | 1.0192 | 7.86 | 2.39 | 3.44 | 8.71% | 12.59% | 10.02% | 8.06% |
| 2026-06-18 | 1.0184 | 1.96 | 4.08 | 3.02 | 14.89% | 11.05% | 10.73% | 8.09% |
| 2026-06-17 | 1.0182 | 4.91 | 3.79 | 2.88 | 13.86% | 10.54% | 10.97% | 8.10% |
| 2026-06-16 | 1.0177 | 1.97 | 3.09 | 2.60 | 11.30% | 9.51% | 9.83% | 7.98% |
| 2026-06-15 | 1.0175 | 9.84 | 4.50 | 2.60 | 16.45% | 9.52% | 9.92% | 7.98% |
| 2026-06-12 | 1.0165 | 9.85 | 3.24 | 2.75 | 11.82% | 10.04% | 9.04% | 7.82% |
| 2026-06-11 | 1.0155 | 0.00 | 1.97 | 2.75 | 7.20% | 10.05% | 8.81% | 7.44% |
| 2026-06-10 | 1.0155 | 0.00 | 1.97 | 2.82 | 7.20% | 10.31% | 8.81% | 7.54% |
| 2026-06-09 | 1.0155 | 11.83 | 2.11 | 2.82 | 7.71% | 10.31% | 9.40% | 7.65% |
| 2026-06-08 | 1.0143 | 0.99 | 0.70 | 2.12 | 2.57% | 7.73% | 8.30% | 7.15% |
| 2026-06-05 | 1.0142 | 0.99 | 2.26 | 2.54 | 8.24% | 9.29% | 9.43% | 7.40% |
| 2026-06-04 | 1.0141 | 0.00 | 3.53 | 3.11 | 12.89% | 11.36% | 9.34% | 7.46% |
| 2026-06-03 | 1.0141 | 0.99 | 3.67 | 3.18 | 13.40% | 11.62% | 9.61% | 7.57% |
| 2026-06-02 | 1.0140 | 1.97 | 3.53 | 3.18 | 12.89% | 11.62% | 9.79% | 7.63% |
| 2026-06-01 | 1.0138 | 11.85 | 3.53 | 3.32 | 12.89% | 12.14% | 9.87% | 7.63% |
| 2026-05-29 | 1.0126 | 9.89 | 2.83 | 2.54 | 10.32% | 9.30% | 9.32% | 7.30% |
| 2026-05-28 | 1.0116 | 0.99 | 2.69 | 1.84 | 9.81% | 6.72% | 9.09% | 6.83% |
| 2026-05-27 | 1.0115 | 0.00 | 2.69 | 1.77 | 9.81% | 6.46% | 8.97% | 6.88% |
| 2026-05-26 | 1.0115 | 1.98 | 2.83 | 2.33 | 10.33% | 8.53% | 8.52% | 7.00% |
| 2026-05-25 | 1.0113 | 6.93 | 3.11 | 2.19 | 11.37% | 8.02% | 8.56% | 6.99% |
| 2026-05-22 | 1.0106 | 8.91 | 2.26 | 2.41 | 8.27% | 8.80% | 8.12% | 6.91% |
| 2026-05-21 | 1.0097 | 0.99 | 0.99 | 1.77 | 3.62% | 6.47% | 7.03% | 6.44% |
| 2026-05-20 | 1.0096 | 0.99 | 0.85 | 2.27 | 3.10% | 8.29% | 6.91% | 6.49% |
| 2026-05-19 | 1.0095 | 3.96 | 1.84 | 3.12 | 6.72% | 8.41% | 6.48% | 6.54% |
| 2026-05-18 | 1.0091 | 0.99 | 1.28 | 2.84 | 4.65% | 8.07% | 6.22% | 6.39% |
| 2026-05-15 | 1.0090 | 0.00 | 2.55 | 2.77 | 9.32% | 9.44% | 7.52% | 6.70% |
| 2026-05-14 | 1.0090 | 0.00 | 2.55 | 2.77 | 9.32% | 10.12% | 7.52% | 6.84% |
| 2026-05-13 | 1.0090 | 7.93 | 3.69 | 2.91 | 13.47% | 10.64% | 7.64% | 6.99% |
| 2026-05-12 | 1.0082 | 0.00 | 4.40 | 2.91 | 9.38% | 10.65% | 6.37% | 6.51% |
| 2026-05-11 | 1.0082 | 9.93 | 4.40 | 2.91 | 10.23% | 10.65% | 6.58% | 6.65% |
| 2026-05-08 | 1.0072 | 0.00 | 2.98 | 2.27 | 9.53% | 8.31% | 5.58% | 6.26% |
| 2026-05-07 | 1.0072 | 7.95 | 2.98 | 2.27 | 10.89% | 8.31% | 7.54% | 6.41% |
| 2026-05-06 | 1.0064 | 12.93 | 2.13 | 1.78 | 7.78% | 6.49% | 6.08% | 5.84% |
| 2026-04-30 | 1.0051 | 1.99 | 1.56 | 1.00 | 5.71% | 3.64% | 5.96% | 5.48% |
| 2026-04-29 | 1.0049 | 7.97 | 1.42 | 1.49 | 5.19% | 5.46% | 5.84% | 5.42% |
| 2026-04-28 | 1.0041 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 4.68% | 4.68% |
| 2026-04-27 | 1.0041 | 1.00 | 0.28 | 1.00 | 1.04% | 3.64% | 4.83% | 4.83% |
| 2026-04-24 | 1.0040 | 0.00 | 0.28 | 1.00 | 1.04% | 3.64% | 5.21% | 5.21% |
| 2026-04-23 | 1.0040 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 5.41% | 5.41% |
| 2026-04-22 | 1.0039 | 0.00 | 1.57 | 0.93 | 5.72% | 3.38% | 5.48% | 5.48% |
| 2026-04-21 | 1.0039 | 0.00 | 1.57 | 2.07 | 5.72% | 7.55% | 5.69% | 5.69% |
| 2026-04-20 | 1.0039 | 1.00 | 1.71 | 2.14 | 6.24% | 6.44% | 5.93% | 5.93% |
| 2026-04-17 | 1.0038 | 1.00 | 1.71 | 2.07 | 6.24% | 7.55% | 6.60% | 6.60% |
| 2026-04-16 | 1.0037 | 8.97 | 1.57 | 2.00 | 5.72% | 7.29% | 6.75% | 6.75% |
| 2026-04-15 | 1.0028 | 0.00 | 0.28 | 1.28 | 1.04% | 4.69% | 5.38% | 5.38% |
| 2026-04-14 | 1.0028 | 1.00 | 2.57 | 1.86 | 9.38% | 6.78% | 5.68% | 5.68% |
| 2026-04-13 | 1.0027 | 1.00 | 2.57 | 1.86 | 6.56% | 6.78% | 5.80% | 5.80% |
| 2026-04-10 | 1.0026 | 0.00 | 2.43 | 1.86 | 8.86% | 6.78% | 6.78% | 6.78% |
| 2026-04-09 | 1.0026 | 0.00 | 2.43 | 1.86 | 8.86% | 7.30% | 7.30% | 7.30% |
| 2026-04-08 | 1.0026 | 15.98 | 2.28 | 1.86 | 8.33% | 7.91% | 7.91% | 7.91% |
| 2026-04-07 | 1.0010 | 1.00 | 1.14 | 0.71 | 4.17% | 3.32% | 3.32% | 3.32% |
| 2026-04-03 | 1.0009 | 0.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2026-04-02 | 1.0009 | -1.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-04-01 | 1.0010 | 8.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-03-31 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-03-30 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-03-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |