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信银理财多彩象多策略稳健一年持有期2号理财产品

信银理财 定开 R22023-08-09成立 销售代码 AF223089G

业绩比较基准:中债-新综合全价(1-3年)指数*90%+沪深300*10%
确认规则: · 更新于 2026-10-30 01:09

最新业绩(2026-10-28)

最新净值
1.126800
当次万收
-30.97
7日均万收
-4.42
14日均万收
-4.54
7日年化
-16.15%
1月年化
-9.54%
3月年化
3.01%
成立来年化
3.94%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.1418697.91.1213495.21.1008292.41.080389.71.0598-113.108-1604-0311-1307-0903-0410-28
2023-08-162026-10-28
数据概览(全部)

开始 2023-08-16 · 结束 2026-10-28 · 记录 169 条 · 总万收 1215.95 · 日均万收 1.04 · 挂0 6 次 · 为负 54 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
2026-10-281.126800-30.97-4.42-4.54-16.15%-16.55%-9.54%3.94%
2026-10-211.130300-32.63-4.66-3.15-17.01%-7.65%-0.55%4.07%
2026-10-141.134000-7.05-1.64-0.82-2.99%-2.99%-3.12%4.21%
2026-10-081.134800-4.40-0.63-1.51-2.01%-5.14%-1.52%4.26%
2026-09-301.135300-16.71-2.392.79-8.71%10.14%0.92%4.30%
2026-09-231.13720055.717.96-0.1029.05%-0.46%2.94%4.39%
2026-09-161.130900-57.15-8.16-3.52-29.80%-12.85%0.65%4.21%
2026-09-091.1374007.921.131.954.13%7.13%12.06%4.45%
2026-09-021.13650019.402.771.5710.11%5.75%16.88%4.45%
2026-08-261.1343002.650.382.591.38%9.46%13.69%4.40%
2026-08-191.13400033.624.806.0917.53%22.26%7.69%4.42%
2026-08-121.13020051.587.377.5226.90%27.51%4.08%4.32%
2026-08-051.12440053.657.663.0727.97%11.18%-6.18%4.16%
2026-07-291.118400-10.72-1.53-4.64-5.59%-16.91%-12.53%3.98%
2026-07-221.119600-54.19-7.74-3.93-28.26%-14.36%-9.96%4.05%
2026-07-151.125700-0.89-0.13-3.41-0.46%-12.45%-3.88%4.28%
2026-07-081.125800-46.86-6.69-3.91-24.43%-14.28%-5.99%4.32%
2026-07-011.131100-7.95-1.140.44-4.15%1.61%-2.48%4.53%
2026-06-241.13200014.152.021.337.38%4.85%-3.12%4.59%
2026-06-171.1304004.430.63-1.202.31%-4.37%-5.96%4.56%
2026-06-101.129900-21.20-3.03-2.46-11.05%-8.97%-0.74%4.58%
2026-06-031.132300-13.23-1.89-1.95-6.90%-7.12%3.79%4.69%
2026-05-271.133800-14.09-2.01-1.95-7.35%-7.11%4.99%4.78%
2026-05-201.135400-13.19-1.882.97-6.88%10.84%9.73%4.87%
2026-05-131.13690054.837.835.5028.59%20.10%14.51%4.96%
2026-05-061.13070022.163.171.4611.55%5.31%9.87%4.77%
2026-04-291.128200-1.77-0.252.10-0.92%7.65%9.33%4.71%
2026-04-221.12840031.114.444.5216.22%16.51%3.99%4.75%
2026-04-151.12490032.114.593.0616.74%11.17%-2.04%4.65%
2026-04-081.12130010.711.531.985.59%7.23%-2.78%4.55%
2026-04-011.12010016.992.43-2.548.86%-9.28%-6.38%4.54%
2026-03-251.118200-52.49-7.50-5.65-27.37%-20.59%-5.94%4.50%
2026-03-181.124100-26.62-3.80-0.12-13.88%-0.46%-1.67%4.76%
2026-03-111.12710024.903.560.0712.99%0.23%4.09%4.91%
2026-03-041.124300-23.96-3.42-1.01-12.49%-2.47%-0.74%4.84%
2026-02-251.12700015.111.400.702.55%2.55%4.18%4.98%
2026-02-241.125300-5.33-0.761.66-1.50%4.23%2.68%4.92%
2026-02-111.12590028.504.070.5114.86%1.85%6.62%5.01%
2026-02-041.122700-21.33-3.050.13-11.12%0.46%5.60%4.92%
2026-01-281.12510023.163.312.7412.08%10.00%7.84%5.06%
2026-01-211.12250015.172.172.367.91%8.62%6.36%4.99%
2026-01-141.12080017.882.552.629.32%9.57%4.11%4.96%
2026-01-071.11880018.812.691.349.81%4.90%2.05%4.92%
2025-12-311.1167000.000.000.640.00%2.34%-0.65%4.87%
2025-12-241.1167008.961.280.194.67%0.70%-0.84%4.91%
2025-12-171.115700-6.27-0.90-0.58-3.27%-2.10%-2.42%4.90%
2025-12-101.116400-1.79-0.26-0.64-0.93%-2.33%-1.68%4.97%
2025-12-031.116600-7.16-1.02-0.64-3.73%-2.33%-1.21%5.02%
2025-11-261.117400-1.79-0.26-0.57-0.93%-2.10%-0.37%5.10%
2025-11-191.117600-6.26-0.89-0.38-3.26%-1.40%0.75%5.15%
2025-11-121.1183000.890.130.260.47%0.93%3.56%5.23%
2025-11-051.1182002.680.380.261.40%0.93%3.35%5.27%
2025-10-291.1179000.890.130.700.47%2.57%3.74%5.30%
2025-10-221.1178008.951.282.504.67%4.56%2.62%5.34%
2025-10-151.11680019.743.721.864.53%4.53%2.15%5.34%
2025-10-091.1146006.280.900.451.53%1.53%0.55%5.28%
2025-09-241.113900-9.87-1.41-0.38-5.14%-1.40%0.00%5.35%
2025-09-171.1150004.490.640.642.34%2.34%0.94%5.45%
2025-09-101.1145004.490.640.322.34%1.17%0.84%5.48%
2025-09-031.1140000.000.000.060.00%0.23%2.35%5.50%
2025-08-271.1140000.900.130.000.47%0.00%1.12%5.56%
2025-08-201.113900-0.90-0.130.19-0.47%0.70%2.82%5.60%
2025-08-131.1140003.590.511.611.87%5.86%3.38%5.66%
2025-08-061.11360018.892.700.529.85%1.87%2.91%5.70%
2025-07-301.111500-11.68-1.670.39-6.09%1.41%1.88%5.64%
2025-07-231.11280017.102.441.548.92%5.64%4.05%5.77%
2025-07-161.1109004.500.640.262.35%0.94%3.01%5.73%
2025-07-091.110400-0.90-0.130.58-0.47%2.11%2.83%5.76%
2025-07-021.1105009.011.291.294.70%4.70%4.05%5.82%
2025-06-251.1095009.021.291.164.70%4.24%3.11%5.83%
2025-06-181.1085007.221.030.713.77%2.59%2.74%5.83%
2025-06-111.1077002.710.390.971.41%3.54%3.68%5.85%
2025-06-041.10740010.851.550.775.66%2.83%3.50%5.89%
2025-05-281.1062000.000.000.390.00%1.41%3.69%5.89%
2025-05-211.1062005.430.781.552.83%5.67%3.59%5.95%
2025-05-141.10560016.312.331.238.50%4.49%3.31%5.99%
2025-05-071.1038000.910.130.970.47%3.55%2.84%5.95%
2025-04-301.10370012.701.810.846.62%3.07%3.51%6.01%
2025-04-231.102300-0.91-0.130.13-0.47%0.47%2.09%5.99%
2025-04-161.1024002.720.391.041.42%3.79%2.75%6.07%
2025-04-091.10210011.811.691.366.16%4.98%1.61%6.12%
2025-04-021.1008007.271.040.453.79%1.66%1.42%6.11%
2025-03-261.100000-0.91-0.130.32-0.47%1.19%0.76%6.13%
2025-03-191.1001005.460.78-0.192.85%-0.71%-0.85%6.21%
2025-03-121.099500-8.18-1.170.13-4.26%0.47%2.28%6.25%
2025-03-051.10040010.011.430.785.22%2.85%1.74%6.38%
2025-02-261.0993000.910.13-1.100.47%-4.03%1.04%6.39%
2025-02-191.099200-16.35-2.341.37-8.52%4.99%1.14%6.47%
2025-02-121.10100035.555.081.8218.54%4.43%1.99%6.67%
2025-02-051.097100-10.02-1.43-0.72-2.61%-2.61%-1.37%6.49%
2025-01-221.0982001.820.26-0.450.95%-1.66%0.57%6.74%
2025-01-151.098000-8.19-1.170.00-4.27%0.00%0.19%6.81%
2025-01-081.0989003.641.170.913.74%3.33%1.81%6.97%
2025-01-021.0985004.551.300.594.16%2.00%3.61%7.02%
2024-12-311.0980004.560.520.131.02%0.33%3.33%7.01%
2024-12-251.097500-0.91-0.13-0.20-0.48%-0.71%3.72%7.06%
2024-12-181.097600-1.82-0.260.39-0.95%1.43%4.48%7.17%
2024-12-111.0978007.291.042.093.80%7.62%8.52%7.29%
2024-12-041.09700021.933.132.2211.43%8.11%8.24%7.33%
2024-11-271.0946009.141.311.114.77%4.06%5.36%7.25%
2024-11-201.0936006.400.913.083.34%11.25%4.69%7.28%
2024-11-131.09290036.735.252.9519.15%10.78%4.99%7.34%
2024-11-061.0889004.590.66-0.072.40%-0.24%0.88%7.13%
2024-10-301.088400-5.51-0.79-0.20-2.87%-0.72%0.58%7.20%
2024-10-231.0890002.760.390.851.44%3.12%0.39%7.37%
2024-10-161.0887009.191.310.594.79%1.44%0.29%7.46%
2024-10-091.087700-0.92-0.13-0.07-0.24%-0.24%0.19%7.50%
2024-10-081.0878000.000.00-0.520.00%-1.41%0.30%7.52%
2024-09-251.087800-7.351.05-0.393.84%-1.44%0.29%7.76%
2024-09-191.08860014.720.270.720.84%2.46%0.75%7.95%
2024-09-181.087000-12.86-1.84-0.33-6.71%-1.20%-0.77%7.82%
2024-09-111.0884008.281.181.124.32%4.08%0.58%8.09%
2024-09-041.0875007.361.050.003.84%0.00%0.19%8.15%
2024-08-281.086700-7.36-1.05-0.72-3.84%-2.64%0.38%8.22%
2024-08-211.087500-2.76-0.39-0.20-1.44%-0.72%0.86%8.45%
2024-08-141.0878000.000.000.330.00%1.20%2.11%8.64%
2024-08-071.0878004.600.660.992.40%3.60%2.31%8.80%
2024-07-311.0873009.211.320.464.80%1.68%2.60%8.93%
2024-07-241.086300-2.76-0.390.46-1.44%1.68%1.73%9.00%
2024-07-171.0866009.211.320.794.80%2.88%2.98%9.22%
2024-07-101.0856001.840.260.660.96%2.40%2.21%9.30%
2024-07-031.0854007.381.050.593.85%2.16%2.21%9.47%
2024-06-261.0846000.920.130.730.48%2.65%1.83%9.59%
2024-06-191.0845009.231.320.794.81%2.89%2.60%9.79%
2024-06-121.0835001.850.260.260.96%0.96%2.22%9.90%
2024-06-051.0833001.850.260.400.96%1.44%3.83%10.10%
2024-05-291.0831003.690.530.861.93%3.13%2.70%10.32%
2024-05-221.0827008.321.190.994.34%3.62%3.58%10.52%
2024-05-151.0818005.550.790.992.89%2.41%2.61%10.66%
2024-05-081.08120012.041.190.602.17%2.17%2.42%10.86%
2024-05-061.079900-3.70-0.530.60-1.13%1.60%1.23%10.76%
2024-04-241.08030012.051.720.796.28%2.90%3.39%11.32%
2024-04-171.079000-0.93-0.130.20-0.48%0.73%2.03%11.44%
2024-04-101.0791003.710.530.991.93%3.63%2.42%11.78%
2024-04-031.07870010.211.461.265.32%4.60%2.42%12.07%
2024-03-271.0776007.431.060.463.87%1.69%3.30%12.26%
2024-03-201.076800-0.93-0.130.13-0.48%0.48%4.61%12.51%
2024-03-131.0769002.790.400.461.45%1.70%4.40%12.93%
2024-03-061.0766003.720.531.601.94%5.82%2.62%13.31%
2024-02-281.07620018.622.662.469.71%6.30%1.46%13.70%
2024-02-211.07420014.922.261.404.45%5.11%-2.42%13.82%
2024-02-181.0726000.930.13-0.860.34%-2.45%-4.34%13.73%
2024-02-081.0725003.73-1.86-1.46-5.95%-4.98%-2.73%14.46%
2024-02-071.072100-16.76-2.39-1.73-8.74%-6.31%-3.20%14.46%
2024-01-311.073900-7.44-1.06-1.86-3.88%-6.78%0.19%15.41%
2024-01-241.074700-18.58-2.65-0.93-9.69%-3.39%1.55%16.23%
2024-01-171.0767005.580.800.862.91%3.15%4.47%17.39%
2024-01-101.0761006.510.931.603.39%5.83%4.28%18.04%
2024-01-031.07540015.832.261.538.26%5.59%4.09%18.72%
2023-12-271.0737005.590.801.072.92%3.89%2.14%19.21%
2023-12-201.0731009.331.330.934.86%3.41%2.83%20.06%
2023-12-131.0721003.730.530.601.95%2.19%3.12%20.89%
2023-12-061.0717004.670.670.132.43%0.49%4.79%21.99%
2023-11-291.071200-2.80-0.400.67-1.46%2.44%5.78%23.20%
2023-11-221.07150012.151.741.746.33%6.34%4.89%24.85%
2023-11-151.07020012.161.742.276.34%8.31%3.91%26.15%
2023-11-081.06890019.692.812.4110.26%8.81%3.32%27.64%
2023-11-011.06680014.082.010.207.34%0.73%1.66%29.03%
2023-10-251.065300-11.25-1.61-0.60-5.87%-2.20%0.39%30.95%
2023-10-181.0665002.810.400.941.47%2.28%1.96%34.67%
2023-10-111.0662003.751.480.742.69%2.69%0.88%38.35%
2023-10-071.0658006.570.940.602.40%1.81%0.55%40.71%
2023-09-271.0651001.880.270.400.98%1.47%0.88%48.49%
2023-09-201.0649003.760.54-0.271.96%-0.98%0.69%56.40%
2023-09-131.064500-7.51-1.07-0.07-3.92%-0.24%84.08%67.26%
2023-09-061.0653006.580.940.743.43%2.69%113.50%85.12%
2023-08-301.0646003.760.540.271.96%0.98%168.42%112.28%
2023-08-231.0642000.000.0045.860.00%334.76%334.76%167.38%
2023-08-161.064200642.0091.7145.86------334.76%