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
0.981800当次万收
-26.417日均万收
-10.8214日均万收
-14.997日年化
-39.53%1月年化
-49.71%3月年化
-16.83%成立来年化
-0.49%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 -457.92 · 日均万收 -15.26 · 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 | 0.981800 | -26.41 | -10.82 | -14.99 | -39.53% | -54.34% | -49.71% | -0.49% |
| 2026-10-26 | 0.984400 | -11.16 | -8.64 | -13.39 | -31.59% | -48.60% | -48.38% | -0.42% |
| 2026-10-23 | 0.985500 | 37.69 | -8.77 | -16.98 | -32.08% | -61.48% | -57.74% | -0.39% |
| 2026-10-22 | 0.981800 | -64.76 | -12.43 | -18.61 | -45.28% | -67.26% | -63.76% | -0.49% |
| 2026-10-21 | 0.988200 | -11.12 | -14.76 | -19.96 | -53.79% | -48.06% | -54.45% | -0.32% |
| 2026-10-20 | 0.989300 | -11.11 | -19.16 | -19.16 | -69.68% | -48.48% | -46.24% | -0.29% |
| 2026-10-19 | 0.990400 | -12.10 | -18.14 | -18.37 | -66.02% | -48.96% | -46.48% | -0.26% |
| 2026-10-16 | 0.991600 | 12.12 | -25.19 | -17.50 | -91.44% | -55.44% | -39.65% | -0.23% |
| 2026-10-15 | 0.990400 | -81.12 | -24.79 | -18.37 | -90.03% | -62.01% | -32.40% | -0.26% |
| 2026-10-14 | 0.998500 | -41.89 | -25.15 | -12.58 | -45.66% | -45.66% | -22.72% | -0.04% |
| 2026-10-13 | 1.002700 | -3.99 | -19.17 | -11.06 | -37.57% | -40.19% | -18.91% | 0.07% |
| 2026-10-12 | 1.003100 | -61.43 | -18.60 | -9.93 | -39.51% | -36.14% | -19.05% | 0.08% |
| 2026-10-09 | 1.009300 | 14.88 | -9.82 | -13.05 | -27.93% | -44.26% | -20.04% | 0.26% |
| 2026-10-08 | 1.007800 | -83.64 | -11.95 | -14.11 | -38.16% | -51.23% | -21.58% | 0.21% |
| 2026-09-30 | 1.016300 | -20.62 | -25.38 | -6.01 | -92.23% | -22.13% | -22.33% | 0.45% |
| 2026-09-29 | 1.018400 | 11.80 | -24.50 | 0.73 | -89.08% | 2.31% | -16.67% | 0.51% |
| 2026-09-28 | 1.017200 | -105.06 | -23.98 | -0.11 | -87.20% | -0.77% | -18.57% | 0.48% |