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广银理财汇赢睿益9个月持有期混合类理财产品第1期
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业绩比较基准：中债-新综合全价（1年以下）指数收益率*55%+沪深300指数收益率*30%+中国人民银行公布的活期存款利率*15%
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更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0408当次万收
-55.427日均万收
-1.1414日均万收
-8.517日年化
-4.50%1月年化
-37.94%3月年化
-16.74%成立来年化
1.10%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 -314.78 · 日均万收 -10.49 · 挂0 0 次 · 为负 11 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 | 1.0408 | -55.42 | -1.14 | -8.51 | -4.50% | -31.18% | -37.94% | 1.10% |
| 2026-10-28 | 1.0466 | 47.04 | -6.67 | -10.60 | -24.79% | -38.77% | -30.93% | 1.26% |
| 2026-10-27 | 1.0417 | -59.17 | -18.26 | -16.64 | -66.71% | -60.39% | -42.28% | 1.13% |
| 2026-10-26 | 1.0479 | -10.49 | -11.30 | -12.95 | -41.47% | -47.15% | -37.07% | 1.30% |
| 2026-10-23 | 1.0490 | 70.08 | -6.41 | -15.60 | -23.75% | -56.65% | -45.12% | 1.33% |
| 2026-10-22 | 1.0417 | -94.14 | -15.88 | -18.60 | -57.91% | -67.29% | -56.25% | 1.13% |
| 2026-10-21 | 1.0516 | -34.12 | -14.53 | -16.26 | -53.01% | -39.26% | -44.15% | 1.40% |
| 2026-10-20 | 1.0552 | -10.41 | -15.02 | -13.82 | -54.76% | -35.11% | -33.27% | 1.50% |
| 2026-10-19 | 1.0563 | 23.72 | -14.60 | -13.07 | -53.26% | -35.00% | -33.15% | 1.53% |
| 2026-10-16 | 1.0538 | 3.80 | -24.78 | -14.77 | -89.96% | -46.86% | -33.13% | 1.47% |
| 2026-10-15 | 1.0534 | -84.71 | -21.32 | -15.04 | -77.53% | -50.89% | -29.75% | 1.46% |
| 2026-10-14 | 1.0624 | -37.51 | -17.98 | -8.99 | -32.71% | -32.71% | -22.92% | 1.70% |
| 2026-10-13 | 1.0664 | -7.50 | -12.62 | -5.25 | -24.79% | -19.17% | -19.04% | 1.82% |
| 2026-10-12 | 1.0672 | -47.56 | -11.55 | -4.45 | -24.60% | -16.27% | -18.78% | 1.84% |
| 2026-10-09 | 1.0723 | 28.06 | -4.76 | -7.12 | -13.57% | -24.26% | -22.93% | 1.98% |
| 2026-10-08 | 1.0693 | -61.34 | -8.76 | -9.12 | -27.99% | -33.22% | -25.51% | 1.90% |
| 2026-09-30 | 1.0759 | 14.89 | -17.74 | -4.84 | -64.62% | -17.81% | -25.46% | 2.10% |