额度监控暂不可用
建信理财“诚鑫”多元配置混合类最低持有3年开放式产品
☆ 加入自选 登录后可用
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30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 30 条 · 总万收 -299.15 · 日均万收 -9.97 · 挂0 0 次 · 为负 12 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% |
| 2026-10-14 | 0.90565 | -54.22 | -19.98 | -9.90 | -72.62% | -35.98% | -29.61% | -1.63% |
| 2026-10-13 | 0.910587 | 14.79 | -12.20 | -6.30 | -44.49% | -22.97% | -25.94% | -1.55% |
| 2026-10-12 | 0.909242 | -61.53 | -14.29 | -6.46 | -52.03% | -23.53% | -27.67% | -1.57% |
| 2026-10-11 | 0.914871 | 0.17 | -5.47 | -10.06 | -19.98% | -36.65% | -20.29% | -1.48% |
| 2026-10-10 | 0.914855 | 0.20 | -5.47 | -10.06 | -19.98% | -36.65% | -20.33% | -1.48% |
| 2026-10-09 | 0.914837 | -1.32 | -5.48 | -10.06 | -19.99% | -36.65% | -22.55% | -1.48% |
| 2026-10-08 | 0.914958 | -37.92 | -5.26 | -9.95 | -19.21% | -36.26% | -20.83% | -1.48% |
| 2026-10-07 | 0.918441 | 0.20 | 0.18 | -11.50 | 0.66% | -41.85% | -16.70% | -1.42% |
| 2026-10-06 | 0.918423 | 0.17 | -0.40 | -12.13 | -1.46% | -44.13% | -9.38% | -1.42% |
| 2026-10-05 | 0.918407 | 0.19 | 1.38 | -12.65 | 5.02% | -45.97% | -9.37% | -1.42% |
| 2026-10-04 | 0.91839 | 0.17 | -14.65 | -10.91 | -53.52% | -39.75% | -9.37% | -1.42% |
| 2026-10-03 | 0.918374 | 0.19 | -14.65 | -10.90 | -53.52% | -39.69% | -12.05% | -1.42% |
| 2026-10-02 | 0.918357 | 0.17 | -14.65 | -10.90 | -53.52% | -39.69% | -10.80% | -1.42% |
| 2026-10-01 | 0.918341 | 0.19 | -14.65 | -8.03 | -53.52% | -29.37% | -15.83% | -1.42% |
| 2026-09-30 | 0.918324 | -3.88 | -23.18 | -10.06 | -84.35% | -36.71% | -18.48% | -1.42% |
| 2026-09-29 | 0.91868 | 12.61 | -23.87 | -6.18 | -86.82% | -22.75% | -16.70% | -1.42% |