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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
1.0042当次万收
-29.797日均万收
-0.6714日均万收
-5.847日年化
-2.59%1月年化
-24.22%3月年化
-10.70%成立来年化
0.11%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 -200.29 · 日均万收 -6.68 · 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 | 1.0042 | -29.79 | -0.67 | -5.84 | -2.59% | -21.37% | -24.22% | 0.11% |
| 2026-10-28 | 1.0072 | 24.88 | -5.88 | -7.71 | -21.65% | -28.17% | -19.96% | 0.19% |
| 2026-10-27 | 1.0047 | -44.59 | -12.40 | -10.96 | -45.27% | -39.86% | -27.69% | 0.13% |
| 2026-10-26 | 1.0092 | 0.99 | -7.72 | -8.06 | -28.26% | -29.37% | -23.58% | 0.25% |
| 2026-10-23 | 1.0091 | 43.79 | -5.74 | -9.59 | -21.10% | -34.92% | -30.68% | 0.25% |
| 2026-10-22 | 1.0047 | -66.24 | -11.01 | -12.02 | -40.17% | -43.63% | -37.44% | 0.13% |
| 2026-10-21 | 1.0114 | -20.72 | -9.54 | -10.07 | -34.82% | -24.40% | -29.46% | 0.31% |
| 2026-10-20 | 1.0135 | -11.83 | -9.52 | -8.59 | -34.75% | -21.88% | -22.29% | 0.37% |
| 2026-10-19 | 1.0147 | 14.80 | -8.39 | -7.75 | -30.65% | -20.79% | -21.64% | 0.40% |
| 2026-10-16 | 1.0132 | 6.91 | -13.44 | -8.81 | -48.94% | -28.02% | -21.35% | 0.36% |
| 2026-10-15 | 1.0125 | -55.98 | -13.03 | -9.30 | -47.46% | -31.55% | -19.51% | 0.34% |
| 2026-10-14 | 1.0182 | -20.58 | -10.61 | -5.30 | -19.32% | -19.32% | -14.99% | 0.50% |
| 2026-10-13 | 1.0203 | -3.92 | -7.67 | -3.00 | -15.05% | -10.94% | -13.26% | 0.56% |
| 2026-10-12 | 1.0207 | -20.53 | -7.11 | -2.30 | -15.12% | -8.40% | -13.23% | 0.57% |
| 2026-10-09 | 1.0228 | 9.79 | -4.17 | -5.34 | -11.86% | -18.18% | -17.82% | 0.63% |
| 2026-10-08 | 1.0218 | -38.99 | -5.57 | -6.04 | -17.79% | -22.01% | -17.60% | 0.60% |
| 2026-09-30 | 1.0258 | 11.71 | -12.99 | -3.79 | -47.35% | -13.90% | -17.30% | 0.71% |