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广银理财幸福低波平衡型6个月持有期固定收益类理财产品第2号

广银理财 R22025-11-11成立 销售代码 XFDBCY0602A

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 00:45

最新业绩(2026-10-28)

最新净值
1.022000
当次万收
12.74
7日均万收
-0.28
14日均万收
-1.53
7日年化
-1.02%
1月年化
-6.04%
3月年化
-0.16%
成立来年化
2.29%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.033741.21.024819.41.0159-2.41.0070-24.20.9981-45.911-1101-1604-0106-1008-1710-28
2025-11-112026-10-28
数据概览(全部)

开始 2025-11-11 · 结束 2026-10-28 · 记录 233 条 · 总万收 218.78 · 日均万收 0.62 · 挂0 35 次 · 为负 81 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
2026-10-281.02200012.74-0.28-1.53-1.02%-5.60%-6.04%2.29%
2026-10-271.020700-5.87-1.82-3.07-6.63%-11.19%-9.03%2.16%
2026-10-261.021300-0.98-1.12-2.72-4.08%-9.92%-8.65%2.23%
2026-10-231.0214007.84-1.26-3.35-4.59%-12.19%-10.63%2.26%
2026-10-221.020600-15.65-1.68-3.77-6.12%-13.72%-11.57%2.18%
2026-10-211.0222001.96-2.79-3.41-10.18%-8.29%-9.21%2.36%
2026-10-201.022000-0.98-4.32-3.55-15.77%-9.06%-8.09%2.34%
2026-10-191.022100-1.96-4.32-3.48-15.77%-9.35%-8.24%2.36%
2026-10-161.0223004.89-5.43-3.34-19.82%-10.66%-6.75%2.40%
2026-10-151.021800-23.43-5.85-3.69-21.35%-12.56%-5.92%2.35%
2026-10-141.024200-8.78-4.04-2.02-7.36%-7.36%-3.32%2.62%
2026-10-131.025100-0.98-2.78-1.67-5.47%-6.09%-2.55%2.73%
2026-10-121.025200-9.74-2.64-1.32-5.63%-4.82%-2.52%2.75%
2026-10-091.0262001.95-1.25-2.01-3.55%-6.86%-2.72%2.88%
2026-10-081.026000-10.71-1.53-2.15-4.89%-7.85%-2.72%2.87%
2026-09-301.027100-3.89-4.58-0.62-16.70%-2.28%-3.19%3.06%
2026-09-291.0275003.89-4.020.49-14.68%1.78%-2.11%3.12%
2026-09-281.027100-19.43-4.020.07-14.68%0.25%-2.63%3.08%
2026-09-241.029100-12.621.810.706.60%2.54%1.54%3.35%
2026-09-231.0304000.003.331.3212.17%4.82%3.08%3.51%
2026-09-221.0304003.885.001.4618.28%5.32%1.22%3.52%
2026-09-211.0300006.804.170.9715.23%3.55%0.80%3.49%
2026-09-181.02930014.592.641.259.64%4.57%1.30%3.44%
2026-09-171.027800-1.95-0.420.14-1.52%0.51%-4.36%3.27%
2026-09-161.02800011.69-0.690.49-2.53%1.78%-4.48%3.31%
2026-09-151.026800-1.95-2.08-1.46-7.61%-5.32%-3.32%3.18%
2026-09-141.027000-3.89-2.22-1.94-8.11%-7.09%-3.20%3.21%
2026-09-111.027400-6.81-0.14-1.39-0.51%-5.07%-2.84%3.29%
2026-09-101.028100-3.890.70-1.322.54%-4.81%-0.71%3.38%
2026-09-091.0285001.941.670.146.09%0.51%-0.71%3.44%
2026-09-081.028300-2.92-0.830.35-3.04%1.27%-0.44%3.43%
2026-09-071.02860010.71-1.660.56-6.08%2.03%-0.11%3.48%
2026-09-041.027500-0.97-2.64-1.25-9.62%-4.56%0.00%3.38%
2026-09-031.0276002.92-3.33-0.76-12.15%-2.79%2.49%3.40%
2026-09-021.027300-15.55-1.39-0.62-5.07%-2.28%4.76%3.38%
2026-09-011.028900-8.741.53-1.805.58%-6.57%5.57%3.59%
2026-08-311.0298003.892.78-1.3810.15%-5.05%6.78%3.71%
2026-08-281.029400-5.830.14-0.270.51%-1.01%6.06%3.70%
2026-08-271.03000016.531.810.496.59%1.77%8.33%3.79%
2026-08-261.0283004.860.14-1.030.51%-3.80%2.73%3.59%
2026-08-251.0278000.00-5.12-0.62-18.70%-2.28%3.67%3.54%
2026-08-241.027800-14.57-5.54-0.90-20.21%-3.29%3.79%3.55%
2026-08-211.0293005.83-0.680.42-2.53%1.52%4.03%3.78%
2026-08-201.0287004.86-0.820.84-3.04%3.04%2.13%3.71%
2026-08-191.028200-31.99-2.210.49-8.10%1.78%5.83%3.66%
2026-08-181.031500-2.913.894.1714.19%15.25%9.81%4.11%
2026-08-171.03180019.423.755.9113.68%21.66%10.48%4.16%
2026-08-141.0298004.861.534.115.58%15.02%1.77%3.94%
2026-08-131.029300-4.862.504.819.13%17.60%0.83%3.89%
2026-08-121.02980010.693.203.8311.67%14.00%3.32%3.97%
2026-08-111.028700-3.894.453.9816.27%14.53%0.67%3.84%
2026-08-101.0291003.898.082.1629.55%7.88%1.15%3.90%
2026-08-071.02870011.686.692.9324.44%10.69%1.18%3.89%
2026-08-061.0275000.007.121.0526.01%3.81%-0.47%3.75%
2026-08-051.02750019.504.471.1216.29%4.07%-1.18%3.76%
2026-08-041.02550021.503.50-0.9712.74%-3.55%-3.33%3.50%
2026-08-031.023300-5.86-3.750.01-13.72%0.00%-5.95%3.21%
2026-07-311.02390014.67-0.820.85-3.05%3.06%-6.50%3.33%
2026-07-301.022400-18.55-5.01-3.05-18.30%-11.17%-8.63%3.13%
2026-07-291.02430012.71-2.22-2.77-8.13%-10.14%-5.20%3.41%
2026-07-281.023000-29.24-5.43-3.88-19.80%-14.19%-5.33%3.24%
2026-07-271.02600014.643.78-0.6813.76%-2.54%-2.06%3.68%
2026-07-241.024500-14.622.52-2.499.18%-9.13%-5.56%3.51%
2026-07-231.0260000.97-1.09-1.93-4.06%-7.10%-2.60%3.74%
2026-07-221.025900-9.74-3.32-1.24-12.17%-4.57%-5.43%3.74%
2026-07-211.02690035.18-2.34-0.68-8.62%-2.54%-2.15%3.90%
2026-07-201.0233005.87-5.14-3.61-18.79%-13.18%-6.21%3.39%
2026-07-171.022700-39.93-7.51-4.03-27.39%-14.70%-6.74%3.34%
2026-07-161.026800-14.59-2.78-0.69-10.14%-2.54%-0.36%3.96%
2026-07-151.028300-2.920.84-0.763.04%-2.79%1.90%4.20%
2026-07-141.02860015.580.98-0.763.55%-2.79%5.91%4.26%
2026-07-131.027000-10.70-2.08-1.18-7.60%-4.31%4.26%4.04%
2026-07-101.028100-6.80-0.550.21-2.03%0.76%5.71%4.26%
2026-07-091.02880010.701.39-0.625.07%-2.28%4.63%4.38%
2026-07-081.027700-1.95-2.36-1.04-8.61%-3.80%6.31%4.23%
2026-07-071.027900-5.83-2.50-0.21-9.11%-0.76%3.45%4.28%
2026-07-061.0285000.00-0.27-1.38-1.01%-5.06%4.25%4.39%
2026-07-031.0285006.810.98-0.273.55%-0.95%3.08%4.45%
2026-07-021.027800-15.54-2.63-0.76-9.62%-2.79%2.97%4.35%
2026-07-011.029400-2.910.280.701.01%2.54%6.89%4.63%
2026-06-301.0297009.722.091.817.61%6.60%6.13%4.69%
2026-06-291.0287008.76-2.491.40-9.11%5.08%5.17%4.55%
2026-06-261.027800-18.45-1.523.14-4.88%11.47%4.04%4.47%
2026-06-251.0297004.861.124.744.05%17.33%5.58%4.80%
2026-06-241.0292009.731.124.114.06%15.03%4.99%4.74%
2026-06-231.028200-22.321.542.305.58%8.39%5.46%4.60%
2026-06-221.03050015.555.285.6519.30%20.66%8.28%4.99%
2026-06-181.0289004.868.362.1730.59%7.88%7.74%4.82%
2026-06-171.02840012.667.111.7525.99%6.35%7.74%4.76%
2026-06-161.0271003.903.071.2611.19%4.58%5.69%4.56%
2026-06-151.02670033.236.012.1721.93%7.90%5.41%4.51%
2026-06-121.0233003.91-2.08-0.62-7.63%-2.29%-0.48%3.99%
2026-06-111.022900-3.91-4.03-1.46-14.74%-5.34%0.60%3.94%
2026-06-101.023300-15.61-3.61-0.76-13.21%-2.80%0.83%4.03%
2026-06-091.02490024.45-0.55-0.06-2.03%-0.25%3.57%4.33%
2026-06-081.022400-23.42-1.67-1.81-6.11%-6.61%0.81%3.91%
2026-06-051.024800-9.750.841.053.05%3.82%4.53%4.39%
2026-06-041.025800-0.971.123.074.07%11.23%6.86%4.59%
2026-06-031.0259005.852.092.177.64%7.90%7.16%4.63%
2026-06-021.02530016.610.422.031.53%7.40%6.73%4.55%
2026-06-011.023600-5.86-1.951.19-7.12%4.34%5.04%4.26%
2026-05-291.024200-7.801.261.544.59%5.61%6.45%4.44%
2026-05-281.0250005.865.031.6118.38%5.86%8.01%4.61%
2026-05-271.024400-5.852.240.498.16%1.78%6.93%4.52%
2026-05-261.0250000.003.631.8213.26%6.63%7.62%4.66%
2026-05-251.02500016.614.331.6815.82%6.12%7.86%4.68%
2026-05-221.02330018.601.821.126.63%4.08%6.09%4.43%
2026-05-211.021400-13.69-1.82-0.42-6.63%-1.53%4.18%4.09%
2026-05-201.0228003.91-1.261.26-4.58%4.60%5.86%4.38%
2026-05-191.0224004.890.002.310.00%6.22%5.38%4.33%
2026-05-181.021900-0.98-0.981.96-3.57%5.57%4.98%4.25%
2026-05-151.022000-6.840.422.031.53%6.92%6.10%4.34%
2026-05-141.022700-9.770.982.523.57%9.21%6.94%4.50%
2026-05-131.02370012.723.783.4313.79%12.54%8.62%4.73%
2026-05-121.022400-1.964.622.879.85%10.50%6.62%4.49%
2026-05-111.0226008.814.902.8011.40%10.24%7.07%4.56%
2026-05-081.021700-2.943.642.4511.64%8.96%6.58%4.45%
2026-05-071.0220009.794.062.6614.84%9.73%10.32%4.54%
2026-05-061.02100018.643.081.9611.26%7.17%9.18%4.36%
2026-04-301.0191002.941.261.054.61%3.84%9.63%4.10%
2026-04-291.0188004.910.841.333.07%4.87%8.54%4.06%
2026-04-281.018300-2.950.560.982.05%3.59%7.67%3.98%
2026-04-271.0186003.930.981.473.59%5.39%8.26%4.07%
2026-04-241.0182000.000.841.193.07%4.36%8.06%4.05%
2026-04-231.0182000.000.841.553.07%5.65%9.64%4.08%
2026-04-221.0182002.951.831.406.67%5.13%11.58%4.10%
2026-04-211.0179000.001.403.175.13%11.58%9.26%4.06%
2026-04-201.0179002.951.973.737.18%11.24%9.56%4.08%
2026-04-171.0176000.001.553.525.64%12.87%8.43%4.09%
2026-04-161.0176006.882.253.808.21%13.91%9.16%4.12%
2026-04-151.0169000.000.982.963.59%10.81%7.46%3.98%
2026-04-141.0169003.944.934.0918.01%14.96%7.11%4.01%
2026-04-131.0165000.005.503.3914.06%12.37%6.87%3.94%
2026-04-101.0165004.925.503.5320.08%12.89%6.14%4.01%
2026-04-091.016000-1.975.363.5319.58%12.89%5.53%3.92%
2026-04-081.01620027.634.933.3218.02%12.11%7.11%4.00%
2026-04-071.0134007.903.252.2611.86%8.26%2.93%3.33%
2026-04-031.0126003.951.562.055.67%7.49%3.74%3.22%
2026-04-021.012200-4.941.701.566.19%5.68%2.89%3.14%
2026-04-011.01270015.821.701.496.19%5.42%2.17%3.29%
2026-03-311.011100-5.931.270.784.65%2.84%0.00%2.89%
2026-03-301.0117001.984.390.7116.03%2.58%0.70%3.07%
2026-03-271.0115004.952.550.649.30%2.32%-0.36%3.09%
2026-03-261.011000-4.941.42-0.075.16%-0.26%-0.96%2.97%
2026-03-251.01150012.871.280.074.64%0.26%0.81%3.13%
2026-03-241.01020015.860.29-0.851.03%-3.09%-0.37%2.80%
2026-03-231.008600-10.89-2.97-1.20-10.83%-4.39%-1.90%2.38%
2026-03-201.009700-2.97-1.27-0.78-4.64%-2.84%-0.93%2.74%
2026-03-191.010000-5.94-1.55-0.07-5.67%-0.26%-0.64%2.85%
2026-03-181.0106005.94-1.130.78-4.12%2.84%0.00%3.05%
2026-03-171.010000-6.93-1.980.14-7.22%0.52%-0.68%2.90%
2026-03-161.0107000.990.57-0.142.06%-0.52%0.12%3.12%
2026-03-131.010600-4.95-0.28-0.35-1.03%-1.29%-0.96%3.17%
2026-03-121.011100-2.971.420.075.16%0.26%-0.12%3.35%
2026-03-111.0114000.002.69-0.289.81%-1.03%0.96%3.47%
2026-03-101.01140010.892.26-0.288.26%-1.03%2.26%3.50%
2026-03-091.010300-4.95-0.85-0.21-3.09%-0.45%1.05%3.19%
2026-03-061.0108006.93-0.420.14-1.55%0.34%1.08%3.43%
2026-03-051.0101005.94-1.27-0.35-4.64%-0.90%0.36%3.23%
2026-03-041.009500-2.97-3.25-0.78-11.85%-2.09%1.69%3.07%
2026-03-031.009800-10.88-2.83-0.56-10.31%-1.61%-0.68%3.19%
2026-03-021.010900-1.980.430.210.64%0.64%0.58%3.58%
2026-02-271.0111000.990.710.351.29%1.29%-1.20%3.75%
2026-02-261.011000-7.910.57-0.071.11%-0.26%0.00%3.75%
2026-02-251.0118000.001.700.283.61%1.03%1.32%4.06%
2026-02-241.01180011.871.700.423.94%1.55%0.45%4.10%
2026-02-131.010600-4.951.700.156.20%0.52%0.60%4.12%
2026-02-121.011100-2.972.55-0.359.30%-1.29%1.20%4.36%
2026-02-111.0114001.982.12-0.497.74%-1.80%1.57%4.52%
2026-02-101.0112005.941.980.157.23%0.52%2.03%4.49%
2026-02-091.01060011.893.54-0.0712.93%-0.26%1.40%4.30%
2026-02-061.0094000.99-1.41-1.41-5.16%-5.16%0.48%3.94%
2026-02-051.009300-5.94-3.24-1.06-11.86%-3.87%0.48%3.95%
2026-02-041.0099000.99-3.10-0.42-11.33%-1.55%2.17%4.25%
2026-02-031.00980016.86-1.69-0.35-6.19%-1.29%3.20%4.26%
2026-02-021.008100-22.76-3.67-1.48-13.41%-5.42%1.43%3.56%
2026-01-301.010400-11.86-1.410.14-5.16%0.52%4.35%4.74%
2026-01-291.011600-4.941.130.994.13%3.61%5.80%5.36%
2026-01-281.01210010.882.261.418.26%5.16%6.40%5.66%
2026-01-271.0110002.970.990.643.61%2.32%4.76%5.21%
2026-01-261.010700-6.920.710.422.58%1.55%4.56%5.14%
2026-01-231.0114005.941.701.416.19%5.17%6.41%5.70%
2026-01-221.0108002.970.851.273.10%4.65%6.66%5.47%
2026-01-211.0105001.980.571.062.06%3.88%6.41%5.40%
2026-01-201.0103000.990.280.991.03%3.62%6.70%5.37%
2026-01-191.0102000.000.141.490.52%5.43%6.80%5.40%
2026-01-161.0102000.001.132.414.13%7.70%7.15%5.64%
2026-01-151.0102000.991.702.416.20%8.22%8.61%5.73%
2026-01-141.0101000.001.562.345.68%8.55%8.49%5.76%
2026-01-131.0101000.001.702.346.20%8.55%8.07%5.85%
2026-01-121.0101006.932.832.3410.34%8.55%8.33%5.95%
2026-01-091.0094003.963.691.8410.47%6.73%7.76%5.82%
2026-01-081.0090000.003.121.779.97%6.48%7.40%5.66%
2026-01-071.0090000.993.122.0611.39%7.51%7.40%5.76%
2026-01-061.0089007.942.982.5510.88%9.34%7.40%5.80%
2026-01-051.00810012.911.842.066.73%7.52%6.70%5.38%
2025-12-311.0068000.000.991.783.63%6.49%6.19%4.96%
2025-12-301.0068000.002.132.637.78%9.62%6.49%5.07%
2025-12-291.0068000.002.272.638.30%9.62%6.70%5.17%
2025-12-261.0068002.983.412.7012.46%9.88%7.66%5.52%
2025-12-251.0065003.983.132.4911.42%9.10%7.30%5.39%
2025-12-241.0061007.962.562.219.35%8.06%6.81%5.18%
2025-12-231.0053000.993.131.7111.44%6.24%5.59%4.61%
2025-12-221.0052007.962.991.6410.92%5.98%5.65%4.63%
2025-12-191.0044001.001.991.427.28%5.20%4.99%4.23%
2025-12-181.0043000.001.851.786.76%6.51%4.87%4.24%
2025-12-171.00430011.961.851.856.76%6.77%4.99%4.36%
2025-12-161.0031000.000.281.001.04%3.64%3.42%3.23%
2025-12-151.0031001.000.281.001.04%3.64%3.53%3.33%
2025-12-121.0030000.000.861.353.12%4.95%3.53%3.53%
2025-12-111.0030000.001.711.716.25%6.25%3.65%3.65%
2025-12-101.0030001.001.851.786.77%6.51%3.78%3.78%
2025-12-091.0029000.001.711.716.25%6.25%3.78%3.78%
2025-12-081.0029004.991.711.716.25%6.25%3.92%3.92%
2025-12-051.0024005.991.851.436.77%5.21%3.65%3.65%
2025-12-041.0018001.001.711.076.25%3.91%2.86%2.86%
2025-12-031.0017000.001.711.006.25%3.65%2.82%2.82%
2025-12-021.0017000.001.711.006.25%3.65%2.95%2.95%
2025-12-011.0017005.991.711.076.25%3.91%3.10%3.10%
2025-11-281.0011005.001.000.713.65%2.61%2.36%2.36%
2025-11-271.0006001.000.430.361.56%1.30%1.37%1.37%
2025-11-261.0005000.000.290.291.04%1.04%1.22%1.22%
2025-11-251.0005000.000.290.361.04%1.30%1.30%1.30%
2025-11-241.0005001.000.430.361.56%1.40%1.40%1.40%
2025-11-211.0004001.000.430.291.56%1.46%1.46%1.46%
2025-11-201.0003000.000.290.211.04%1.22%1.22%1.22%
2025-11-191.0003000.000.290.211.04%1.37%1.37%1.37%
2025-11-181.0003001.000.430.211.56%1.56%1.56%1.56%
2025-11-171.0002001.000.290.141.22%1.22%1.22%1.22%
2025-11-141.0001000.000.140.071.22%1.22%1.22%1.22%
2025-11-131.0001000.000.140.071.82%1.82%1.82%1.82%
2025-11-121.0001001.000.140.073.65%3.65%3.65%3.65%
2025-11-111.0000000.000.000.00--------