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广银理财汇赢股舞1年持有期混合类理财产品第1期
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业绩比较基准：中证800指数收益率*30%+中债总财富（1-3年）指数收益率*65%+活期存款利率*5%
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更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
0.9980当次万收
-30.977日均万收
-0.8214日均万收
-5.957日年化
-3.13%1月年化
-24.37%3月年化
-10.80%成立来年化
-0.05%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -201.51 · 日均万收 -6.72 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0.9980 | -30.97 | -0.82 | -5.95 | -3.13% | -21.76% | -24.37% | -0.05% |
| 2026-10-28 | 1.0011 | 25.04 | -5.92 | -7.76 | -21.78% | -28.34% | -19.96% | 0.03% |
| 2026-10-27 | 0.9986 | -44.86 | -12.33 | -11.03 | -45.04% | -40.10% | -27.86% | -0.04% |
| 2026-10-26 | 1.0031 | 1.00 | -7.76 | -8.03 | -28.43% | -29.30% | -23.72% | 0.08% |
| 2026-10-23 | 1.0030 | 44.06 | -5.63 | -9.65 | -20.71% | -35.13% | -30.74% | 0.08% |
| 2026-10-22 | 0.9986 | -66.65 | -11.08 | -12.02 | -40.41% | -43.64% | -37.66% | -0.04% |
| 2026-10-21 | 1.0053 | -19.86 | -9.60 | -10.07 | -35.03% | -24.38% | -29.52% | 0.14% |
| 2026-10-20 | 1.0073 | -12.89 | -9.72 | -8.65 | -35.47% | -22.02% | -22.53% | 0.20% |
| 2026-10-19 | 1.0086 | 15.89 | -8.30 | -7.73 | -30.32% | -20.73% | -21.77% | 0.23% |
| 2026-10-16 | 1.0070 | 5.96 | -13.67 | -8.86 | -49.75% | -28.19% | -21.60% | 0.19% |
| 2026-10-15 | 1.0064 | -56.32 | -12.97 | -9.29 | -47.23% | -31.50% | -19.63% | 0.17% |
| 2026-10-14 | 1.0121 | -20.71 | -10.53 | -5.26 | -19.18% | -19.18% | -15.08% | 0.33% |
| 2026-10-13 | 1.0142 | -2.96 | -7.57 | -2.94 | -14.87% | -10.75% | -13.34% | 0.39% |
| 2026-10-12 | 1.0145 | -21.64 | -7.15 | -2.31 | -15.21% | -8.45% | -13.42% | 0.40% |
| 2026-10-09 | 1.0167 | 10.83 | -4.06 | -5.37 | -11.54% | -18.29% | -17.81% | 0.46% |
| 2026-10-08 | 1.0156 | -39.23 | -5.60 | -6.14 | -17.90% | -22.40% | -17.82% | 0.43% |
| 2026-09-30 | 1.0196 | 11.78 | -13.06 | -3.88 | -47.63% | -14.24% | -17.52% | 0.54% |