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建信理财“诚鑫”多元配置混合类最低持有3年开放式产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 00:41
最新业绩（2026-10-28）
最新净值
0.890346当次万收
66.087日均万收
-12.5614日均万收
-12.107日年化
-46.11%1月年化
-36.04%3月年化
-11.82%成立来年化
-1.89%数据概览（近14自然日）
开始 2026-10-15 · 结束 2026-10-28 · 记录 14 条 · 总万收 -169.33 · 日均万收 -12.10 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.890346 | 66.08 | -12.56 | -12.10 | -46.11% | -44.06% | -36.04% | -1.89% |
| 2026-10-27 | 0.884501 | -44.11 | -23.65 | -20.69 | -85.96% | -74.69% | -56.92% | -1.99% |
| 2026-10-26 | 0.88842 | -52.60 | -18.22 | -16.48 | -66.39% | -59.70% | -51.76% | -1.92% |
| 2026-10-25 | 0.893118 | 0.22 | -10.50 | -17.12 | -38.43% | -61.99% | -45.58% | -1.84% |
| 2026-10-24 | 0.893098 | 0.25 | -10.50 | -17.12 | -38.43% | -62.00% | -45.59% | -1.84% |
| 2026-10-23 | 0.893076 | 32.87 | -10.50 | -17.13 | -38.44% | -62.02% | -52.59% | -1.84% |
| 2026-10-22 | 0.89015 | -90.62 | -16.44 | -19.57 | -59.89% | -70.69% | -57.41% | -1.89% |
| 2026-10-21 | 0.89829 | -11.53 | -11.63 | -15.80 | -42.38% | -57.20% | -47.63% | -1.76% |
| 2026-10-20 | 0.899327 | -6.11 | -17.73 | -14.97 | -64.48% | -54.21% | -43.42% | -1.74% |
| 2026-10-19 | 0.899877 | 1.41 | -14.74 | -14.52 | -53.71% | -52.60% | -42.66% | -1.73% |
| 2026-10-18 | 0.89975 | 0.23 | -23.74 | -14.60 | -86.18% | -52.92% | -42.80% | -1.73% |
| 2026-10-17 | 0.899729 | 0.23 | -23.74 | -14.61 | -86.21% | -52.93% | -38.09% | -1.73% |
| 2026-10-16 | 0.899708 | -8.72 | -23.75 | -14.61 | -86.23% | -52.94% | -41.45% | -1.73% |
| 2026-10-15 | 0.900493 | -56.94 | -22.69 | -13.98 | -82.44% | -50.67% | -34.49% | -1.72% |