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2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*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
0.9616当次万收
34.447日均万收
-5.6914日均万收
-8.647日年化
-21.06%1月年化
-25.64%3月年化
-9.59%成立来年化
-6.31%数据概览（全部）
开始 2026-03-20 · 结束 2026-10-28 · 记录 148 条 · 总万收 -381.49 · 日均万收 -1.71 · 挂0 14 次 · 为负 55 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 | 0.9616 | 34.44 | -5.69 | -8.64 | -21.06% | -31.60% | -25.64% | -6.31% |
| 2026-10-27 | 0.9583 | -48.81 | -13.71 | -13.66 | -50.12% | -49.64% | -34.98% | -6.89% |
| 2026-10-26 | 0.9630 | -9.34 | -8.06 | -10.32 | -29.61% | -37.62% | -30.66% | -6.14% |
| 2026-10-23 | 0.9639 | 59.49 | -4.07 | -12.64 | -15.10% | -45.97% | -37.44% | -6.07% |
| 2026-10-22 | 0.9582 | -75.61 | -12.13 | -15.36 | -44.24% | -55.65% | -47.58% | -7.06% |
| 2026-10-21 | 0.9655 | -21.70 | -11.60 | -13.08 | -42.32% | -31.64% | -37.14% | -5.86% |
| 2026-10-20 | 0.9676 | -9.29 | -13.62 | -11.53 | -49.64% | -29.32% | -28.50% | -5.53% |
| 2026-10-19 | 0.9685 | 18.62 | -12.58 | -10.87 | -45.89% | -29.11% | -28.36% | -5.40% |
| 2026-10-16 | 0.9667 | 3.10 | -21.21 | -12.20 | -77.06% | -38.74% | -28.63% | -5.79% |
| 2026-10-15 | 0.9664 | -71.91 | -18.59 | -12.42 | -67.64% | -42.06% | -25.27% | -5.87% |
| 2026-10-14 | 0.9734 | -35.83 | -14.56 | -7.28 | -26.51% | -26.51% | -19.31% | -4.67% |
| 2026-10-13 | 0.9769 | -2.05 | -9.44 | -4.14 | -18.56% | -15.12% | -16.12% | -4.07% |
| 2026-10-12 | 0.9771 | -41.79 | -9.15 | -3.78 | -19.49% | -13.80% | -16.40% | -4.06% |
| 2026-10-09 | 0.9812 | 21.45 | -3.18 | -6.06 | -9.07% | -20.65% | -19.64% | -3.38% |
| 2026-10-08 | 0.9791 | -43.73 | -6.25 | -7.59 | -19.95% | -27.66% | -21.24% | -3.78% |
| 2026-09-30 | 0.9834 | 8.14 | -15.98 | -4.74 | -58.20% | -17.38% | -23.30% | -3.12% |
| 2026-09-29 | 0.9826 | 3.05 | -21.01 | -3.07 | -76.34% | -11.36% | -20.74% | -3.29% |
| 2026-09-28 | 0.9823 | -73.77 | -19.58 | -4.88 | -71.21% | -17.92% | -21.76% | -3.36% |
| 2026-09-24 | 0.9896 | -49.27 | 1.63 | -3.57 | 5.80% | -13.11% | -7.21% | -2.02% |
| 2026-09-23 | 0.9945 | -27.08 | 6.51 | -1.98 | 23.70% | -7.32% | -1.34% | -1.07% |
| 2026-09-22 | 0.9972 | 13.05 | 14.86 | 0.53 | 54.42% | 1.83% | -2.85% | -0.55% |
| 2026-09-21 | 0.9959 | 35.27 | 9.82 | -0.48 | 35.85% | -1.83% | -4.48% | -0.81% |
| 2026-09-18 | 0.9924 | 39.45 | 2.19 | -1.49 | 7.89% | -5.51% | -5.25% | -1.52% |
| 2026-09-17 | 0.9885 | -15.15 | -8.76 | -4.74 | -31.98% | -17.29% | -23.06% | -2.32% |
| 2026-09-16 | 0.9900 | 31.41 | -10.47 | -3.37 | -38.17% | -12.32% | -22.44% | -2.03% |
| 2026-09-15 | 0.9869 | -22.24 | -13.81 | -9.68 | -50.23% | -35.18% | -18.64% | -2.67% |
| 2026-09-14 | 0.9891 | -18.17 | -10.77 | -9.66 | -39.24% | -35.11% | -16.66% | -2.24% |
| 2026-09-11 | 0.9909 | -37.20 | -5.16 | -7.08 | -18.88% | -25.79% | -14.80% | -1.90% |
| 2026-09-10 | 0.9946 | -27.07 | -0.71 | -4.99 | -2.62% | -18.22% | -8.50% | -1.13% |
| 2026-09-09 | 0.9973 | 8.03 | 3.73 | -0.05 | 13.63% | -0.26% | -6.55% | -0.57% |
| 2026-09-08 | 0.9965 | -1.00 | -5.55 | 0.74 | -20.33% | 2.62% | -6.37% | -0.74% |
| 2026-09-07 | 0.9966 | 21.12 | -8.54 | 0.74 | -31.20% | 2.62% | -6.46% | -0.73% |
| 2026-09-04 | 0.9945 | -6.03 | -8.99 | -3.70 | -32.82% | -13.56% | -4.39% | -1.19% |
| 2026-09-03 | 0.9951 | 4.02 | -9.27 | -2.19 | -33.84% | -8.10% | 0.73% | -1.07% |
| 2026-09-02 | 0.9947 | -56.98 | -3.83 | -1.40 | -14.12% | -5.23% | 8.00% | -1.17% |
| 2026-09-01 | 1.0004 | -21.94 | 7.04 | -5.06 | 25.67% | -18.63% | 10.82% | 0.09% |
| 2026-08-31 | 1.0026 | 17.99 | 10.03 | -4.20 | 36.66% | -15.51% | 13.78% | 0.58% |
| 2026-08-28 | 1.0008 | -7.99 | 1.60 | -1.71 | 5.74% | -6.50% | 13.15% | 0.18% |
| 2026-08-27 | 1.0016 | 42.11 | 4.89 | 0.28 | 17.76% | 0.78% | 18.12% | 0.37% |
| 2026-08-26 | 0.9974 | 19.09 | 1.02 | -4.01 | 3.66% | -14.81% | 1.34% | -0.60% |
| 2026-08-25 | 0.9955 | -1.00 | -17.16 | -4.30 | -62.62% | -15.88% | 5.64% | -1.04% |
| 2026-08-24 | 0.9956 | -41.01 | -18.43 | -5.01 | -67.21% | -18.46% | 5.94% | -1.02% |
| 2026-08-21 | 0.9997 | 15.03 | -5.03 | -1.65 | -18.71% | -6.24% | 1.22% | -0.07% |
| 2026-08-20 | 0.9982 | 15.05 | -4.32 | -0.73 | -16.14% | -2.87% | -1.83% | -0.43% |
| 2026-08-19 | 0.9967 | -108.18 | -9.03 | -0.94 | -33.27% | -3.66% | 7.74% | -0.79% |
| 2026-08-18 | 1.0076 | -9.91 | 8.56 | 9.37 | 31.24% | 34.34% | 25.70% | 1.84% |
| 2026-08-17 | 1.0086 | 52.83 | 8.41 | 14.63 | 30.68% | 53.82% | 27.72% | 2.09% |
| 2026-08-14 | 1.0033 | 19.97 | 1.72 | 8.84 | 6.24% | 32.36% | -0.12% | 0.82% |
| 2026-08-13 | 1.0013 | -17.94 | 2.87 | 11.84 | 10.44% | 43.41% | -3.15% | 0.33% |
| 2026-08-12 | 1.0031 | 14.98 | 7.15 | 9.37 | 26.12% | 34.23% | 7.20% | 0.78% |
| 2026-08-11 | 1.0016 | -10.97 | 10.18 | 10.61 | 37.23% | 38.83% | -2.39% | 0.41% |
| 2026-08-10 | 1.0027 | 5.99 | 20.85 | 4.66 | 76.51% | 16.75% | -1.17% | 0.69% |
| 2026-08-07 | 1.0021 | 28.02 | 15.96 | 8.34 | 58.40% | 30.27% | 1.22% | 0.55% |
| 2026-08-06 | 0.9993 | 12.02 | 20.81 | 0.19 | 76.24% | 0.26% | -1.82% | -0.18% |
| 2026-08-05 | 0.9981 | 36.20 | 11.59 | -0.31 | 42.13% | -1.57% | -8.83% | -0.50% |
| 2026-08-04 | 0.9945 | 63.75 | 11.05 | -3.61 | 40.15% | -13.56% | -12.59% | -1.47% |
| 2026-08-03 | 0.9882 | -28.25 | -11.54 | -1.46 | -42.39% | -5.79% | -20.37% | -3.17% |
| 2026-07-31 | 0.9910 | 61.94 | 0.72 | 4.19 | 2.11% | 14.82% | -25.13% | -2.47% |
| 2026-07-30 | 0.9849 | -52.52 | -20.42 | -9.96 | -74.62% | -36.80% | -33.63% | -4.18% |
| 2026-07-29 | 0.9901 | 32.42 | -12.21 | -9.34 | -44.90% | -34.56% | -21.96% | -2.76% |
| 2026-07-28 | 0.9869 | -94.35 | -18.27 | -12.01 | -66.76% | -44.15% | -19.87% | -3.68% |
| 2026-07-27 | 0.9963 | 57.54 | 8.63 | -0.48 | 31.06% | -2.35% | -9.50% | -1.05% |
| 2026-07-24 | 0.9906 | -86.07 | 7.65 | -9.21 | 27.52% | -34.03% | -25.96% | -2.72% |
| 2026-07-23 | 0.9992 | 5.01 | 0.50 | -5.83 | 1.04% | -21.73% | -14.91% | -0.23% |
| 2026-07-22 | 0.9987 | -10.00 | -6.48 | -1.55 | -24.42% | -6.25% | -24.82% | -0.38% |
| 2026-07-21 | 0.9997 | 93.90 | -5.76 | -0.62 | -21.81% | -2.87% | -16.46% | -0.09% |
| 2026-07-20 | 0.9904 | 50.74 | -9.58 | -10.60 | -35.56% | -38.90% | -27.43% | -2.87% |
| 2026-07-17 | 0.9854 | -136.14 | -26.08 | -14.36 | -95.07% | -52.37% | -34.43% | -4.48% |
| 2026-07-16 | 0.9990 | -43.85 | -12.16 | -3.07 | -44.50% | -11.43% | -17.52% | -0.31% |
| 2026-07-15 | 1.0034 | -4.98 | 3.38 | -5.94 | 11.98% | -21.90% | -13.07% | 1.06% |
| 2026-07-14 | 1.0039 | 67.19 | 4.52 | -6.29 | 16.15% | -23.17% | -6.33% | 1.23% |
| 2026-07-13 | 0.9972 | -64.76 | -11.61 | -7.83 | -42.53% | -28.70% | -14.35% | -0.89% |
| 2026-07-10 | 1.0037 | -38.71 | -2.65 | -0.43 | -9.85% | -1.82% | -5.55% | 1.21% |
| 2026-07-09 | 1.0076 | 64.93 | 6.02 | -4.64 | 21.83% | -17.22% | -8.16% | 2.50% |
| 2026-07-08 | 1.0011 | 3.00 | -15.26 | -7.79 | -55.65% | -28.59% | -9.05% | 0.37% |
| 2026-07-07 | 1.0008 | -45.75 | -17.10 | -7.58 | -62.29% | -27.83% | -16.62% | 0.27% |
| 2026-07-06 | 1.0054 | -1.99 | -4.05 | -9.85 | -15.00% | -36.06% | -11.83% | 1.83% |
| 2026-07-03 | 1.0056 | 21.93 | 1.79 | -6.40 | 6.23% | -22.06% | -20.81% | 1.95% |
| 2026-07-02 | 1.0034 | -84.00 | -15.29 | -7.97 | -56.03% | -29.29% | -19.80% | 1.19% |
| 2026-07-01 | 1.0119 | -9.87 | -0.33 | -1.47 | -1.55% | -5.66% | -7.29% | 4.22% |
| 2026-06-30 | 1.0129 | 45.62 | 1.93 | -0.42 | 6.70% | -1.80% | -4.82% | 4.62% |
| 2026-06-29 | 1.0083 | 38.83 | -15.66 | -4.17 | -57.28% | -15.42% | -10.30% | 3.00% |
| 2026-06-26 | 1.0044 | -97.60 | -14.59 | -3.54 | -46.76% | -13.17% | -14.60% | 1.64% |
| 2026-06-25 | 1.0143 | 20.75 | -0.64 | 5.41 | -2.57% | 19.68% | -3.47% | 5.38% |
| 2026-06-24 | 1.0122 | 5.93 | -2.62 | 2.80 | -9.77% | 10.08% | -5.74% | 4.64% |
| 2026-06-23 | 1.0116 | -77.49 | -2.76 | -1.92 | -10.29% | -7.20% | -2.81% | 4.46% |
| 2026-06-22 | 1.0195 | 46.31 | 7.32 | 7.72 | 26.73% | 28.18% | 6.27% | 7.57% |
| 2026-06-18 | 1.0148 | 6.90 | 11.47 | -4.77 | 41.95% | -17.61% | 0.48% | 6.00% |
| 2026-06-17 | 1.0141 | 4.93 | 8.22 | -6.24 | 29.99% | -22.93% | 0.48% | 5.78% |
| 2026-06-16 | 1.0136 | -6.90 | -1.08 | -4.43 | -4.11% | -16.36% | 0.00% | 5.64% |
| 2026-06-15 | 1.0143 | 47.55 | 8.12 | -2.53 | 29.47% | -9.48% | 0.81% | 6.00% |
| 2026-06-12 | 1.0095 | 27.81 | -8.52 | -5.36 | -31.32% | -19.74% | -4.92% | 4.13% |
| 2026-06-11 | 1.0067 | -15.87 | -21.02 | -7.91 | -76.55% | -28.94% | -7.33% | 2.95% |
| 2026-06-10 | 1.0083 | -60.13 | -20.71 | -5.79 | -75.43% | -21.29% | -5.41% | 3.69% |
| 2026-06-09 | 1.0144 | 57.51 | -7.77 | -1.92 | -28.63% | -7.18% | 2.93% | 6.49% |
| 2026-06-08 | 1.0086 | -68.92 | -13.18 | -5.89 | -48.15% | -21.53% | -3.72% | 3.92% |
| 2026-06-05 | 1.0156 | -59.70 | -2.21 | 1.08 | -8.20% | 3.86% | 5.66% | 7.39% |
| 2026-06-04 | 1.0217 | -13.68 | 5.19 | 7.04 | 18.95% | 25.77% | 12.71% | 10.42% |
| 2026-06-03 | 1.0231 | 30.39 | 9.12 | 5.97 | 33.34% | 21.84% | 14.57% | 11.24% |
| 2026-06-02 | 1.0200 | 19.65 | 3.93 | 3.94 | 14.35% | 14.39% | 11.62% | 9.86% |
| 2026-06-01 | 1.0180 | 7.86 | 1.41 | 3.03 | 5.13% | 11.06% | 9.72% | 9.00% |
| 2026-05-29 | 1.0172 | -7.86 | 4.37 | 2.54 | 15.94% | 9.26% | 9.52% | 8.97% |
| 2026-05-28 | 1.0180 | 13.77 | 8.88 | 3.10 | 32.47% | 11.32% | 11.46% | 9.52% |
| 2026-05-27 | 1.0166 | -5.90 | 2.83 | 2.12 | 10.28% | 7.72% | 9.77% | 8.91% |
| 2026-05-26 | 1.0172 | 1.97 | 3.95 | 3.10 | 14.39% | 11.33% | 10.98% | 9.37% |
| 2026-05-25 | 1.0170 | 28.60 | 4.66 | 2.96 | 16.97% | 10.81% | 11.10% | 9.40% |
| 2026-05-22 | 1.0141 | 23.72 | 0.71 | 1.63 | 2.57% | 5.93% | 8.82% | 8.17% |
| 2026-05-21 | 1.0117 | -28.58 | -2.67 | -0.07 | -9.77% | -0.26% | 6.04% | 6.89% |
| 2026-05-20 | 1.0146 | 1.97 | 1.41 | 2.61 | 5.14% | 9.54% | 9.55% | 8.74% |
| 2026-05-19 | 1.0144 | 6.91 | 2.26 | 3.53 | 8.24% | 9.52% | 9.41% | 8.76% |
| 2026-05-18 | 1.0137 | 0.99 | 1.27 | 3.04 | 4.63% | 8.64% | 8.89% | 8.48% |
| 2026-05-15 | 1.0136 | 0.00 | 2.54 | 2.97 | 9.28% | 10.12% | 9.92% | 8.86% |
| 2026-05-14 | 1.0136 | 0.00 | 2.54 | 2.97 | 9.28% | 10.85% | 9.92% | 9.03% |
| 2026-05-13 | 1.0136 | 7.90 | 3.81 | 3.04 | 13.93% | 11.11% | 10.78% | 9.19% |
| 2026-05-12 | 1.0128 | 0.00 | 4.81 | 3.04 | 10.25% | 11.12% | 9.31% | 8.82% |
| 2026-05-11 | 1.0128 | 9.88 | 4.81 | 3.04 | 11.18% | 11.12% | 9.61% | 8.98% |
| 2026-05-08 | 1.0118 | 0.00 | 3.39 | 3.04 | 10.85% | 11.13% | 9.33% | 8.79% |
| 2026-05-07 | 1.0118 | 8.90 | 3.39 | 3.04 | 12.40% | 11.13% | 11.29% | 8.97% |
| 2026-05-06 | 1.0109 | 14.86 | 2.26 | 2.90 | 8.27% | 10.62% | 9.49% | 8.46% |
| 2026-04-30 | 1.0094 | 0.99 | 2.69 | 2.27 | 9.83% | 8.29% | 9.60% | 8.37% |
| 2026-04-29 | 1.0093 | 7.93 | 3.54 | 2.77 | 12.95% | 10.11% | 9.48% | 8.49% |
| 2026-04-28 | 1.0085 | 0.00 | 2.55 | 2.20 | 9.32% | 8.04% | 8.09% | 7.96% |
| 2026-04-27 | 1.0085 | 9.93 | 2.55 | 2.70 | 9.32% | 9.86% | 8.35% | 8.16% |
| 2026-04-24 | 1.0075 | 0.00 | 1.99 | 2.06 | 7.26% | 7.53% | 7.90% | 7.82% |
| 2026-04-23 | 1.0075 | 6.95 | 1.85 | 2.42 | 6.74% | 8.83% | 8.15% | 8.05% |
| 2026-04-22 | 1.0068 | 0.99 | 1.99 | 1.92 | 7.26% | 7.01% | 8.15% | 7.52% |
| 2026-04-21 | 1.0067 | 0.00 | 1.85 | 2.99 | 6.74% | 10.92% | 7.64% | 7.64% |
| 2026-04-20 | 1.0067 | 5.96 | 2.84 | 3.13 | 10.38% | 9.43% | 7.89% | 7.89% |
| 2026-04-17 | 1.0061 | -0.99 | 2.13 | 2.70 | 7.79% | 9.88% | 7.95% | 7.95% |
| 2026-04-16 | 1.0062 | 7.96 | 2.99 | 2.78 | 10.91% | 10.14% | 8.38% | 8.38% |
| 2026-04-15 | 1.0054 | 0.00 | 1.85 | 2.21 | 6.75% | 8.06% | 7.58% | 7.58% |
| 2026-04-14 | 1.0054 | 6.97 | 4.13 | 2.78 | 15.08% | 10.15% | 7.88% | 7.88% |
| 2026-04-13 | 1.0047 | 1.00 | 3.42 | 2.28 | 8.74% | 8.33% | 7.15% | 7.15% |
| 2026-04-10 | 1.0046 | 4.98 | 3.28 | 2.28 | 11.97% | 8.33% | 8.00% | 8.00% |
| 2026-04-09 | 1.0041 | 0.00 | 2.57 | 2.21 | 9.36% | 8.07% | 7.48% | 7.48% |
| 2026-04-08 | 1.0041 | 15.96 | 2.57 | 2.21 | 9.36% | 8.07% | 7.88% | 7.88% |
| 2026-04-07 | 1.0025 | 2.00 | 1.43 | 1.21 | 5.21% | 4.43% | 5.07% | 5.07% |
| 2026-04-03 | 1.0023 | 0.00 | 1.28 | 1.64 | 4.69% | 6.00% | 6.00% | 6.00% |
| 2026-04-02 | 1.0023 | 0.00 | 1.85 | 1.64 | 6.77% | 6.46% | 6.46% | 6.46% |
| 2026-04-01 | 1.0023 | 7.99 | 1.85 | 1.64 | 6.77% | 7.00% | 7.00% | 7.00% |
| 2026-03-31 | 1.0015 | 0.00 | 1.00 | 1.07 | 3.65% | 4.98% | 4.98% | 4.98% |
| 2026-03-30 | 1.0015 | 1.00 | 2.00 | 1.07 | 7.30% | 5.48% | 5.48% | 5.48% |
| 2026-03-27 | 1.0014 | 4.00 | 2.00 | 1.00 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-03-26 | 1.0010 | 0.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-03-25 | 1.0010 | 2.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-03-24 | 1.0008 | 7.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-03-23 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-03-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |