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广银理财幸福低波平衡型3个月持有期固定收益类理财产品第1号

广银理财 R22026-02-09成立 销售代码 XFDBCY0301B

业绩比较基准:中债新综合全价(1-3年)指数收益率*85%+活期存款利率*5%+沪深300指数收益率*10%
确认规则: · 更新于 2026-10-30 00:38

最新业绩(2026-10-27)

最新净值
0.991100
当次万收
-20.14
7日均万收
-6.17
14日均万收
-6.09
7日年化
-22.53%
1月年化
-15.41%
3月年化
-5.53%
成立来年化
-1.25%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.017947.01.010817.31.0036-12.40.9965-42.00.9894-71.702-0904-0705-2807-1509-0110-27
2026-02-092026-10-27
数据概览(全部)

开始 2026-02-09 · 结束 2026-10-27 · 记录 170 条 · 总万收 -87.10 · 日均万收 -0.33 · 挂0 20 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
2026-10-270.991100-20.14-6.17-6.09-22.53%-22.17%-15.41%-1.25%
2026-10-260.993100-5.03-3.58-4.79-13.09%-17.47%-13.62%-0.97%
2026-10-230.99360027.25-1.57-5.71-5.77%-20.82%-16.90%-0.91%
2026-10-220.990900-35.20-5.60-6.80-20.44%-24.76%-21.83%-1.30%
2026-10-210.994400-10.05-5.30-5.79-19.33%-14.04%-17.13%-0.80%
2026-10-200.995400-2.01-6.00-5.07-21.91%-12.93%-12.92%-0.66%
2026-10-190.9956009.05-6.00-4.93-21.90%-13.22%-13.10%-0.64%
2026-10-160.994700-1.01-9.86-5.57-35.92%-17.75%-13.19%-0.78%
2026-10-150.994800-33.06-8.01-5.50-29.19%-18.69%-11.27%-0.77%
2026-10-140.998100-15.01-6.28-3.14-11.44%-11.44%-8.95%-0.28%
2026-10-130.999600-2.00-4.13-1.57-8.12%-5.73%-7.59%-0.06%
2026-10-120.999800-17.97-3.85-1.28-8.19%-4.69%-7.61%-0.03%
2026-10-091.00160012.00-1.28-2.49-3.64%-8.47%-10.12%0.24%
2026-10-081.000400-20.95-2.99-3.34-9.56%-12.19%-10.97%0.06%
2026-09-301.0025006.99-7.24-2.20-26.39%-8.04%-11.66%0.39%
2026-09-291.0018002.00-10.22-1.63-37.21%-5.97%-11.27%0.28%
2026-09-281.001600-34.82-9.93-2.76-36.19%-10.11%-11.87%0.25%
2026-09-241.005100-24.810.30-2.331.04%-8.53%-4.70%0.82%
2026-09-231.007600-13.882.85-1.6910.37%-6.20%-1.57%1.23%
2026-09-221.0090003.976.96-0.3525.45%-1.29%-1.92%1.46%
2026-09-211.00860017.884.41-0.5616.08%-2.07%-2.45%1.40%
2026-09-181.00680018.910.72-1.132.59%-4.14%-2.77%1.12%
2026-09-171.004900-6.96-4.96-2.48-18.10%-9.05%-10.92%0.81%
2026-09-161.00560014.94-6.23-1.77-22.72%-6.47%-10.44%0.93%
2026-09-151.004100-13.92-7.66-4.96-27.89%-18.05%-8.46%0.69%
2026-09-141.005500-7.95-5.52-4.74-20.15%-17.26%-7.10%0.93%
2026-09-111.006300-20.83-2.97-3.89-10.86%-14.17%-6.61%1.07%
2026-09-101.008400-15.840.00-2.610.00%-9.53%-3.13%1.44%
2026-09-091.0100004.952.69-0.079.83%-0.26%-2.16%1.72%
2026-09-081.0095000.99-2.260.36-8.25%1.29%-1.35%1.64%
2026-09-071.0094009.92-3.950.36-14.42%1.29%-1.51%1.63%
2026-09-041.0084000.00-4.80-1.62-17.52%-5.93%0.12%1.48%
2026-09-031.0084002.98-5.22-1.20-19.06%-4.39%2.42%1.49%
2026-09-021.008100-29.67-2.82-0.70-10.32%-2.58%5.09%1.44%
2026-09-011.011100-10.872.97-2.0310.85%-7.46%6.69%1.99%
2026-08-311.0122003.954.67-1.4717.06%-5.40%8.20%2.19%
2026-08-281.011800-2.961.560.165.67%0.52%8.48%2.15%
2026-08-271.01210019.802.831.0010.32%3.61%11.65%2.22%
2026-08-261.01010010.901.42-1.195.17%-4.38%4.35%1.86%
2026-08-251.0090000.99-7.04-1.40-25.71%-5.16%6.37%1.67%
2026-08-241.008900-17.81-7.61-2.04-27.76%-7.47%6.45%1.66%
2026-08-211.0107005.94-1.250.01-4.64%0.00%4.47%2.02%
2026-08-201.0101009.91-0.830.79-3.10%2.84%3.14%1.92%
2026-08-191.009100-48.32-3.790.58-13.91%2.07%6.42%1.74%
2026-08-181.014000-2.964.245.3815.47%19.69%14.58%2.69%
2026-08-171.01430026.693.537.3712.88%27.01%15.41%2.76%
2026-08-141.0116008.901.274.544.64%16.60%2.29%2.28%
2026-08-131.010700-10.872.415.548.79%20.28%1.93%2.11%
2026-08-121.0118007.914.954.9718.10%18.16%7.99%2.34%
2026-08-111.011000-7.916.526.0423.83%22.11%2.94%2.19%
2026-08-101.01180010.8811.213.7741.03%13.73%3.97%2.37%
2026-08-071.01070016.857.815.2028.53%18.97%4.23%2.18%
2026-08-061.0090006.948.680.7331.72%2.59%1.81%1.85%
2026-08-051.00830018.884.980.9518.16%3.37%-2.17%1.71%
2026-08-041.00640024.905.56-0.7620.29%-2.85%-4.07%1.33%
2026-08-031.003900-12.93-3.670.10-13.47%0.26%-7.11%0.81%
2026-07-311.00520022.932.592.889.35%10.42%-7.94%1.10%
2026-07-301.002900-18.91-7.21-3.30-26.38%-12.16%-10.34%0.62%
2026-07-291.00480022.94-3.09-3.43-11.39%-12.65%-6.50%1.03%
2026-07-281.002500-39.74-7.07-4.65-25.88%-17.05%-6.56%0.54%
2026-07-271.00650030.893.870.9614.03%3.37%-2.10%1.41%
2026-07-241.003400-45.633.17-3.5111.46%-12.93%-10.70%0.75%
2026-07-231.0080009.930.61-1.032.07%-3.87%-4.81%1.78%
2026-07-221.007000-4.96-3.78-0.11-13.94%-0.52%-10.78%1.57%
2026-07-211.00750036.86-2.220.03-8.27%0.00%-6.33%1.69%
2026-07-201.00380025.97-1.94-4.44-7.26%-16.26%-10.69%0.86%
2026-07-171.001200-63.52-10.19-6.22-37.23%-22.72%-14.05%0.28%
2026-07-161.007600-20.80-2.67-0.69-9.81%-2.58%-6.13%1.77%
2026-07-151.0097005.953.56-1.4712.94%-5.41%-3.60%2.27%
2026-07-141.00910038.802.29-1.688.28%-6.19%-1.24%2.14%
2026-07-131.005200-31.73-6.93-3.53-25.29%-12.90%-5.83%1.23%
2026-07-101.008400-10.90-2.260.08-8.26%0.26%-1.45%2.03%
2026-07-091.00950022.841.28-2.594.65%-9.52%-3.13%2.31%
2026-07-081.007200-2.98-6.50-3.59-23.71%-13.13%-3.01%1.76%
2026-07-071.007500-25.74-5.65-3.17-20.62%-11.59%-6.30%1.85%
2026-07-061.0101000.99-0.13-4.14-0.52%-15.14%-3.49%2.51%
2026-07-031.01000013.882.42-2.318.79%-7.92%-7.19%2.53%
2026-07-021.008600-31.63-6.47-3.30-23.67%-12.09%-7.67%2.20%
2026-07-011.0118002.97-0.68-0.76-2.58%-2.83%-2.16%3.03%
2026-06-301.01150012.87-0.68-0.83-2.58%-3.09%-2.59%2.98%
2026-06-291.01020018.84-8.15-1.75-29.77%-6.44%-4.18%2.66%
2026-06-261.008300-48.36-7.03-1.33-22.51%-4.90%-6.72%2.21%
2026-06-251.0132008.89-0.123.12-0.51%11.37%-1.56%3.54%
2026-06-241.0123002.96-0.831.92-3.09%6.97%-2.64%3.33%
2026-06-231.012000-39.37-0.97-0.06-3.60%-0.26%-1.35%3.27%
2026-06-221.01600026.654.654.4516.99%16.27%3.25%4.39%
2026-06-181.0133003.956.36-1.4723.26%-5.39%-0.84%3.76%
2026-06-171.0129001.974.67-2.1717.04%-7.95%-0.96%3.68%
2026-06-161.0127000.000.86-1.613.09%-5.91%-1.01%3.65%
2026-06-151.01270024.754.25-0.6215.49%-2.31%-1.05%3.68%
2026-06-121.01020013.88-4.08-2.53-14.93%-9.26%-7.42%3.03%
2026-06-111.008800-7.92-9.30-4.01-33.89%-14.65%-7.55%2.63%
2026-06-101.009600-24.70-9.01-3.02-32.85%-11.06%-7.19%2.90%
2026-06-091.01210023.77-4.07-1.68-14.90%-6.17%-2.14%3.68%
2026-06-081.009700-33.56-5.49-3.38-20.06%-12.34%-4.99%2.98%
2026-06-051.013100-22.65-0.98-0.07-3.60%-0.26%-0.84%4.12%
2026-06-041.015400-5.911.272.614.63%9.53%3.50%4.89%
2026-06-031.0160009.852.961.4810.80%5.40%4.24%5.12%
2026-06-021.01500013.810.710.712.57%2.57%3.28%4.85%
2026-06-011.013600-1.97-1.27-0.07-4.63%-0.26%1.80%4.43%
2026-05-291.013800-6.900.850.143.09%0.51%2.04%4.62%
2026-05-281.0145005.923.95-0.0714.43%-0.26%4.70%4.90%
2026-05-271.013900-5.910.01-1.750.00%-6.41%3.61%4.74%
2026-05-261.0145000.000.71-0.422.57%-1.54%4.52%4.99%
2026-05-251.01450012.831.13-0.774.12%-2.82%4.66%5.04%
2026-05-221.01320014.83-0.56-0.56-2.06%-2.06%2.77%4.72%
2026-05-211.011700-21.70-4.08-1.83-14.90%-6.68%1.69%4.23%
2026-05-201.013900-0.99-3.520.07-12.83%0.26%4.82%5.07%
2026-05-191.0140002.96-1.541.41-5.65%3.80%5.08%5.16%
2026-05-181.0137000.99-2.671.20-9.75%3.41%4.90%5.10%
2026-05-151.013600-9.86-0.561.13-2.06%3.85%5.79%5.23%
2026-05-141.014600-17.710.431.841.54%6.70%7.00%5.67%
2026-05-131.01640012.813.663.0313.37%11.08%9.53%6.44%
2026-05-121.015100-4.924.373.189.32%11.61%7.58%5.99%
2026-05-111.01560015.785.083.3211.80%12.12%8.41%6.26%
2026-05-081.014000-2.962.822.479.02%9.03%7.00%5.81%
2026-05-071.0143004.933.252.4011.85%8.77%8.45%6.00%
2026-05-061.01380017.792.402.058.76%7.48%7.36%5.86%
2026-04-301.012000-0.991.561.775.67%6.46%6.77%5.48%
2026-04-291.01210014.841.702.336.19%8.53%7.01%5.59%
2026-04-281.010600-2.970.421.271.55%4.65%4.87%4.96%
2026-04-271.0109003.961.411.705.16%6.20%5.38%5.17%
2026-04-241.010500-3.961.421.495.17%5.43%5.44%5.18%
2026-04-231.0109000.001.981.917.23%6.98%5.93%5.45%
2026-04-221.0109005.942.971.9110.85%6.98%6.05%5.53%
2026-04-211.0103003.962.122.127.75%7.76%5.10%5.30%
2026-04-201.0099003.961.981.987.24%5.97%4.80%5.16%
2026-04-171.0095000.001.561.705.69%6.21%4.72%5.18%
2026-04-161.0095006.941.841.706.72%6.21%5.20%5.25%
2026-04-151.0088000.000.851.213.10%4.40%4.36%4.94%
2026-04-141.0088002.972.131.707.76%6.22%4.20%5.02%
2026-04-131.0085000.991.991.565.07%5.70%3.98%4.92%
2026-04-101.0084001.981.841.496.73%5.44%4.12%5.11%
2026-04-091.0082000.001.561.565.70%5.70%3.87%5.07%
2026-04-081.0082008.931.561.565.70%5.70%4.36%5.16%
2026-04-071.0073001.991.280.924.66%3.37%3.07%4.67%
2026-04-031.0071000.001.140.924.15%3.37%3.88%4.89%
2026-04-021.0071000.001.560.925.70%3.37%4.00%4.98%
2026-04-011.0071006.961.561.065.70%3.89%4.12%5.08%
2026-03-311.0064000.990.570.852.07%3.11%3.98%4.67%
2026-03-301.0063000.000.570.782.07%2.85%3.99%4.69%
2026-03-271.0063002.980.710.852.59%3.11%4.73%5.00%
2026-03-261.0060000.000.280.711.04%2.59%4.49%4.87%
2026-03-251.0060000.000.570.712.07%2.59%4.47%4.98%
2026-03-241.0060000.991.140.714.15%2.59%4.58%5.09%
2026-03-231.0059000.990.990.923.63%3.37%4.61%5.13%
2026-03-201.0058000.000.990.853.63%3.11%4.90%5.43%
2026-03-191.0058001.991.141.074.15%3.89%5.04%5.57%
2026-03-181.0056003.980.851.213.11%4.41%4.97%5.52%
2026-03-171.0052000.000.281.001.04%3.64%4.67%5.27%
2026-03-161.0052000.990.851.073.11%3.90%4.82%5.42%
2026-03-131.0051001.000.711.572.60%5.72%5.59%5.82%
2026-03-121.0050000.001.001.853.63%6.76%5.84%5.89%
2026-03-111.0050000.001.561.855.71%6.76%6.08%6.08%
2026-03-101.0050003.981.711.926.23%7.02%6.29%6.29%
2026-03-091.0046000.001.282.494.68%5.32%6.00%6.00%
2026-03-061.0046002.992.422.498.84%6.08%6.72%6.72%
2026-03-051.0043003.982.712.289.88%5.83%6.54%6.54%
2026-03-041.0039001.002.142.007.80%5.37%6.19%6.19%
2026-03-031.0038001.002.141.927.80%5.47%6.30%6.30%
2026-03-021.0037007.983.711.855.58%5.58%6.43%6.43%
2026-02-271.0029004.992.571.284.69%4.69%5.88%5.88%
2026-02-261.0024000.001.850.933.65%3.39%5.15%5.15%
2026-02-251.0024001.001.851.363.95%4.95%5.47%5.47%
2026-02-241.00230011.991.711.503.98%5.47%5.60%5.60%
2026-02-131.0011000.001.570.7910.04%10.04%10.04%10.04%
2026-02-121.0011006.001.570.7913.38%13.38%13.38%13.38%
2026-02-111.0005003.000.710.369.12%9.12%9.12%9.12%
2026-02-101.0002002.000.290.147.30%7.30%7.30%7.30%
2026-02-091.0000000.000.000.00--------