广银理财汇赢股舞ESG9个月持有期混合类理财产品
业绩比较基准：沪深300ESG基准指数收益率*30%+中债综合财富（1至3年）指数收益率*70%
确认规则： ·
更新于 2026-10-30 01:01
最新业绩（2026-10-27）
最新净值
0.987100当次万收
-26.277日均万收
-10.9114日均万收
-14.987日年化
-39.84%1月年化
-49.56%3月年化
-16.70%成立来年化
-0.35%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -456.51 · 日均万收 -15.22 · 挂0 0 次 · 为负 13 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 | 0.987100 | -26.27 | -10.91 | -14.98 | -39.84% | -54.31% | -49.56% | -0.35% |
| 2026-10-26 | 0.989700 | -11.10 | -8.74 | -13.39 | -31.94% | -48.60% | -48.23% | -0.28% |
| 2026-10-23 | 0.990800 | 36.47 | -8.73 | -16.96 | -31.91% | -61.41% | -57.67% | -0.25% |
| 2026-10-22 | 0.987200 | -63.41 | -12.36 | -18.51 | -45.03% | -66.90% | -63.54% | -0.35% |
| 2026-10-21 | 0.993500 | -12.06 | -14.83 | -19.92 | -54.02% | -47.97% | -54.40% | -0.18% |
| 2026-10-20 | 0.994700 | -11.05 | -19.05 | -19.06 | -69.31% | -48.23% | -46.10% | -0.14% |
| 2026-10-19 | 0.995800 | -11.03 | -18.04 | -18.27 | -65.66% | -48.70% | -46.34% | -0.11% |
| 2026-10-16 | 0.996900 | 11.05 | -25.20 | -17.48 | -91.47% | -55.37% | -39.56% | -0.08% |
| 2026-10-15 | 0.995800 | -80.69 | -24.66 | -18.27 | -89.55% | -61.68% | -32.12% | -0.11% |
| 2026-10-14 | 1.003900 | -41.66 | -25.02 | -12.51 | -45.42% | -45.42% | -22.60% | 0.11% |
| 2026-10-13 | 1.008100 | -3.97 | -19.07 | -11.00 | -37.37% | -39.98% | -18.81% | 0.22% |
| 2026-10-12 | 1.008500 | -61.10 | -18.50 | -9.88 | -39.30% | -35.95% | -18.95% | 0.23% |
| 2026-10-09 | 1.014700 | 14.80 | -9.77 | -12.98 | -27.79% | -44.03% | -19.82% | 0.40% |
| 2026-10-08 | 1.013200 | -83.19 | -11.88 | -14.03 | -37.96% | -50.96% | -21.47% | 0.36% |
| 2026-09-30 | 1.021700 | -20.51 | -25.39 | -5.97 | -92.24% | -22.01% | -22.10% | 0.60% |
| 2026-09-29 | 1.023800 | 11.73 | -24.51 | 0.80 | -89.11% | 2.55% | -16.58% | 0.66% |
| 2026-09-28 | 1.022600 | -104.51 | -23.99 | -0.11 | -87.24% | -0.76% | -18.47% | 0.62% |