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光大理财阳光青睿盈全球价值日开2号(180天最低持有)GH

光大理财工商银行 最短持有180天 2026-02-09成立 销售代码 EW4964GH
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业绩比较基准:
确认规则: · 更新于 2026-10-30 04:39

最新业绩(2026-10-28)

最新净值
1.0230
当次万收
4.89
7日均万收
0.00
14日均万收
-0.21
7日年化
0.00%
1月年化
-0.48%
3月年化
1.59%
成立来年化
3.22%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.0256211.31.0232148.51.020885.71.018422.91.0160-39.902-0904-0705-2807-1609-0210-28
2026-02-092026-10-28
数据概览(全部)

开始 2026-02-09 · 结束 2026-10-28 · 记录 171 条 · 总万收 229.49 · 日均万收 0.88 · 挂0 21 次 · 为负 62 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
2026-10-281.02304.890.00-0.210.00%-0.76%-0.48%3.22%
2026-10-271.0225-1.96-0.84-0.77-3.06%-2.80%-2.05%3.16%
2026-10-261.02270.00-0.14-0.56-0.51%-2.04%-1.89%3.20%
2026-10-231.02270.98-0.14-0.49-0.51%-1.78%-2.73%3.24%
2026-10-221.0226-3.910.00-0.420.00%-1.53%-2.97%3.23%
2026-10-211.0230-0.98-0.42-0.42-1.53%-1.02%-2.26%3.31%
2026-10-201.02312.93-0.70-0.35-2.55%-0.89%-1.34%3.33%
2026-10-191.02280.00-0.98-0.56-3.57%-1.50%-1.72%3.30%
2026-10-161.02281.96-0.84-0.56-3.06%-1.78%-0.71%3.34%
2026-10-151.0226-6.84-0.84-0.70-3.06%-2.38%-0.24%3.33%
2026-10-141.0233-2.93-0.42-0.21-0.76%-0.76%0.24%3.44%
2026-10-131.02360.980.000.000.00%0.00%0.67%3.50%
2026-10-121.02350.98-0.140.07-0.30%0.25%0.58%3.50%
2026-10-091.02341.95-0.28-0.70-0.79%-2.38%-0.48%3.53%
2026-10-081.0232-3.91-0.56-0.84-1.78%-3.05%-0.71%3.51%
2026-09-301.02360.00-1.950.14-7.12%0.51%0.00%3.70%
2026-09-291.02361.95-2.090.56-7.63%2.04%0.00%3.71%
2026-09-281.0234-9.76-2.090.21-7.63%0.76%-0.23%3.70%
2026-09-241.0244-5.851.120.494.08%1.78%1.31%3.92%
2026-09-231.0250-0.982.230.848.15%3.06%2.26%4.04%
2026-09-221.02511.953.210.9111.73%3.31%2.01%4.07%
2026-09-211.02495.862.510.919.17%3.31%1.84%4.06%
2026-09-181.02436.841.810.846.63%3.06%1.67%4.01%
2026-09-171.02361.95-0.140.35-0.51%1.27%-0.36%3.92%
2026-09-161.02345.87-0.560.35-2.04%1.27%-0.48%3.90%
2026-09-151.0228-2.93-1.40-0.42-5.09%-1.53%-0.11%3.82%
2026-09-141.02310.98-0.70-0.35-2.55%-1.27%0.23%3.89%
2026-09-111.0230-6.84-0.14-0.42-0.51%-1.53%0.36%3.92%
2026-09-101.0237-0.980.840.003.06%0.00%1.55%4.06%
2026-09-091.02380.001.260.354.59%1.27%1.67%4.10%
2026-09-081.02381.950.560.352.04%1.27%1.90%4.12%
2026-09-071.02364.890.000.350.00%1.27%1.73%4.10%
2026-09-041.02310.00-0.70-0.14-2.55%-0.51%2.02%4.07%
2026-09-031.02311.96-0.840.00-3.06%0.00%3.10%4.09%
2026-09-021.0229-4.89-0.560.00-2.04%0.00%3.70%4.08%
2026-09-011.0234-1.950.14-0.350.51%-1.27%4.03%4.19%
2026-08-311.02360.000.70-0.142.55%-0.51%4.39%4.24%
2026-08-281.0236-0.980.420.491.53%1.78%4.77%4.31%
2026-08-271.02373.910.840.703.06%2.55%4.77%4.35%
2026-08-261.02330.000.560.422.04%1.53%3.34%4.30%
2026-08-251.02331.95-0.840.63-3.06%2.30%3.80%4.32%
2026-08-241.0231-1.95-0.980.49-3.57%1.79%3.69%4.30%
2026-08-211.02331.950.560.842.04%3.06%3.58%4.41%
2026-08-201.02311.960.561.052.04%3.83%3.46%4.39%
2026-08-191.0229-9.770.281.051.02%3.83%4.30%4.38%
2026-08-181.02390.982.102.387.65%8.69%4.59%4.59%
2026-08-171.02388.801.962.807.14%10.23%4.62%4.60%
2026-08-141.02291.961.122.174.08%7.93%1.91%4.49%
2026-08-131.02270.001.542.595.61%9.47%1.55%4.48%
2026-08-121.02272.931.822.176.64%7.93%1.91%4.50%
2026-08-111.02240.002.661.899.71%6.90%0.56%4.47%
2026-08-101.02242.943.641.3313.29%4.85%0.58%4.49%
2026-08-071.02214.893.221.5411.76%5.62%0.60%4.51%
2026-08-061.02161.963.640.8413.30%3.07%-0.36%4.43%
2026-08-051.02148.822.520.779.21%2.81%-0.95%4.41%
2026-08-041.02056.861.120.214.09%0.77%-1.79%4.25%
2026-08-031.01980.00-0.980.35-3.58%1.28%-2.65%4.13%
2026-07-311.01987.85-0.140.00-0.51%0.00%-3.33%4.20%
2026-07-301.0190-5.88-1.96-1.33-7.15%-4.85%-4.28%4.06%
2026-07-291.0196-0.98-0.98-1.19-3.58%-4.34%-3.09%4.21%
2026-07-281.0197-7.84-0.70-1.19-2.56%-4.34%-2.68%4.25%
2026-07-271.02055.881.68-0.426.14%-1.53%-1.84%4.45%
2026-07-241.0199-4.900.14-1.400.51%-5.10%-2.86%4.40%
2026-07-231.02040.98-0.70-1.05-2.55%-3.83%-2.26%4.54%
2026-07-221.02030.98-1.40-0.91-5.11%-3.32%-2.86%4.55%
2026-07-211.02028.83-1.68-1.19-6.13%-4.34%-2.27%4.55%
2026-07-201.0193-4.90-2.52-2.03-9.19%-7.40%-3.35%4.38%
2026-07-171.0198-10.77-2.94-1.61-10.72%-5.87%-2.74%4.57%
2026-07-161.0209-3.92-1.40-0.84-5.10%-3.06%-1.31%4.86%
2026-07-151.0213-0.98-0.42-0.91-1.53%-3.31%-0.12%4.98%
2026-07-141.02142.94-0.70-0.84-2.55%-3.06%0.89%5.04%
2026-07-131.0211-7.83-1.54-0.77-5.61%-2.81%0.58%5.00%
2026-07-101.02190.00-0.28-0.14-1.02%-0.51%1.31%5.29%
2026-07-091.02192.94-0.28-0.35-1.02%-1.28%0.71%5.33%
2026-07-081.0216-2.94-1.40-0.49-5.10%-1.79%0.83%5.29%
2026-07-071.0219-2.93-0.98-0.28-3.57%-1.02%0.11%5.40%
2026-07-061.02220.980.00-0.350.00%-1.27%0.46%5.51%
2026-07-031.02210.000.00-0.140.00%-0.48%0.24%5.60%
2026-07-021.0221-4.89-0.42-0.14-1.53%-0.51%0.48%5.64%
2026-07-011.02260.000.420.351.53%1.28%1.19%5.81%
2026-06-301.02263.910.420.421.53%1.53%1.12%5.85%
2026-06-291.02220.98-0.700.56-2.55%2.04%0.69%5.79%
2026-06-261.0221-2.93-0.281.05-0.89%3.83%-1.31%5.89%
2026-06-251.02240.980.141.400.51%5.11%-1.43%6.01%
2026-06-241.02230.000.281.051.02%3.83%-1.78%6.03%
2026-06-231.0223-3.910.420.701.53%2.55%-1.34%6.07%
2026-06-221.02273.911.821.266.64%4.60%-0.92%6.23%
2026-06-181.02231.962.660.219.71%0.77%-1.43%6.31%
2026-06-171.02210.981.820.146.64%0.51%-1.43%6.30%
2026-06-161.02205.870.980.213.57%0.77%-1.67%6.32%
2026-06-151.02147.840.70-0.142.55%-0.51%-2.42%6.20%
2026-06-121.02061.96-1.68-0.70-6.12%-2.55%-5.22%6.11%
2026-06-111.0204-3.92-2.24-1.12-8.16%-4.08%-4.99%6.10%
2026-06-101.0208-4.90-1.54-1.68-5.61%-6.12%-4.63%6.27%
2026-06-091.02133.92-0.56-1.61-2.04%-5.86%-3.56%6.48%
2026-06-081.0209-8.81-0.98-2.03-3.57%-7.38%-4.14%6.41%
2026-06-051.0218-1.960.28-1.191.02%-4.33%-2.26%6.86%
2026-06-041.02200.980.00-0.770.00%-2.80%-0.71%6.98%
2026-06-031.02191.96-1.82-1.05-6.62%-3.82%-0.84%7.01%
2026-06-021.02170.98-2.65-1.26-9.68%-4.59%-1.08%7.01%
2026-06-011.02160.00-3.07-1.19-11.20%-4.33%-1.23%7.04%
2026-05-291.0216-3.91-2.65-1.33-9.68%-4.84%-1.07%7.23%
2026-05-281.0220-11.73-1.54-1.81-5.61%-6.62%-0.12%7.44%
2026-05-271.0232-3.91-0.28-1.25-1.02%-4.58%0.59%7.91%
2026-05-261.0236-1.950.14-0.700.51%-2.54%1.23%8.13%
2026-05-251.02382.930.70-0.632.55%-2.29%1.50%8.27%
2026-05-221.02353.910.00-0.700.00%-2.54%0.36%8.41%
2026-05-211.0231-2.93-2.09-0.84-7.63%-3.05%0.48%8.35%
2026-05-201.0234-0.98-2.23-0.21-8.14%-0.76%0.83%8.54%
2026-05-191.02351.95-1.530.56-5.60%1.50%1.34%8.66%
2026-05-181.0233-1.95-1.950.42-7.12%1.19%1.15%8.68%
2026-05-151.0235-10.74-1.390.56-5.09%1.90%2.62%9.03%
2026-05-141.0246-3.900.421.331.53%4.84%3.93%9.55%
2026-05-131.02503.901.811.746.62%6.37%5.37%9.81%
2026-05-121.0246-0.982.651.755.65%6.38%4.58%9.76%
2026-05-111.02471.952.791.406.49%5.10%4.85%9.91%
2026-05-081.02451.952.511.408.03%5.10%4.89%10.16%
2026-05-071.02435.862.231.128.16%4.08%6.57%10.19%
2026-05-061.02379.781.680.356.12%1.27%5.54%10.06%
2026-04-301.02271.960.000.560.00%2.04%5.26%10.36%
2026-04-291.02253.91-0.980.84-3.57%3.06%5.02%10.40%
2026-04-281.0221-5.87-0.840.56-3.06%2.04%4.93%10.34%
2026-04-271.02271.960.001.540.00%5.62%5.78%10.76%
2026-04-241.0225-1.960.281.401.02%5.11%5.14%11.10%
2026-04-231.0227-4.891.121.894.08%6.90%6.46%11.35%
2026-04-221.02324.892.661.969.70%7.15%8.02%11.76%
2026-04-211.02270.001.962.737.15%9.98%4.37%11.67%
2026-04-201.02273.913.082.8711.24%8.64%4.51%11.84%
2026-04-171.02233.912.522.599.20%9.47%1.43%12.15%
2026-04-161.02195.872.662.389.71%8.70%1.31%12.11%
2026-04-151.02130.001.261.544.60%5.63%0.00%11.96%
2026-04-141.02137.843.502.1012.80%7.68%-0.11%12.15%
2026-04-131.02050.002.661.546.81%5.63%-1.04%11.88%
2026-04-101.02054.902.661.969.73%7.17%-2.38%12.47%
2026-04-091.0200-3.922.101.757.68%6.41%-2.86%12.37%
2026-04-081.020415.701.821.546.65%5.63%-1.43%12.84%
2026-04-071.01881.960.701.052.56%3.84%-3.46%12.04%
2026-04-031.01860.981.26-0.144.61%-0.51%-3.45%12.81%
2026-04-021.0185-5.891.40-0.985.12%-3.58%-4.40%12.99%
2026-04-011.01917.861.26-1.404.61%-5.11%-5.23%13.67%
2026-03-311.01830.001.40-1.755.13%-6.39%-5.13%13.36%
2026-03-301.01835.902.53-2.109.23%-7.66%-5.29%13.63%
2026-03-271.01771.97-1.54-2.59-5.63%-9.44%-5.59%14.04%
2026-03-261.0175-6.87-3.36-3.22-12.27%-11.73%-5.36%14.19%
2026-03-251.01828.85-4.06-3.01-14.81%-10.96%-1.79%15.10%
2026-03-241.01737.87-4.90-3.57-17.88%-13.01%-2.66%14.68%
2026-03-231.0165-22.58-6.72-3.57-24.51%-13.02%-3.48%14.34%
2026-03-201.0188-10.79-3.64-2.17-13.27%-7.91%-1.43%17.59%
2026-03-191.0199-11.75-3.08-1.40-11.22%-5.10%-0.32%19.11%
2026-03-181.02112.94-1.96-0.28-7.14%-1.02%0.98%20.81%
2026-03-171.0208-4.90-2.24-0.98-8.16%-3.57%0.67%21.09%
2026-03-161.0213-0.98-0.42-1.54-1.53%-5.60%1.27%22.21%
2026-03-131.0214-6.85-0.70-1.05-2.55%-3.82%1.91%24.41%
2026-03-121.0221-3.910.28-0.351.02%-1.27%2.74%26.02%
2026-03-111.02250.981.400.075.10%0.26%3.70%27.37%
2026-03-101.02247.830.280.281.02%1.02%28.19%28.19%
2026-03-091.0216-2.94-2.650.98-9.68%2.09%28.16%28.16%
2026-03-061.02190.00-1.401.19-5.10%2.90%31.97%31.97%
2026-03-051.02193.92-0.981.19-3.57%3.04%33.31%33.31%
2026-03-041.0215-6.85-1.260.91-4.59%2.45%34.12%34.12%
2026-03-031.0222-12.700.281.401.02%3.98%36.83%36.83%
2026-03-021.02355.874.622.316.95%6.95%40.85%40.85%
2026-02-271.02292.933.781.896.90%6.90%46.44%46.44%
2026-02-261.02261.963.361.406.61%5.11%48.52%48.52%
2026-02-251.02243.913.081.826.56%6.65%51.10%51.10%
2026-02-241.022017.642.521.545.85%5.62%53.53%53.53%
2026-02-131.0202-3.9228.8414.42184.32%184.32%184.32%184.32%
2026-02-121.02067.8429.4014.70250.63%250.63%250.63%250.63%
2026-02-111.01980.0028.2714.14361.35%361.35%361.35%361.35%
2026-02-101.01983.9228.2714.14722.70%722.70%722.70%722.70%
2026-02-091.0194194.0027.7113.86--------