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浦享增益之六个月最短持有期48号（工行专享）
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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（2026-10-29）
最新净值
1.0116当次万收
9.907日均万收
1.9814日均万收
1.347日年化
7.23%1月年化
2.77%3月年化
2.83%成立来年化
3.16%数据概览（全部）
开始 2026-06-17 · 结束 2026-10-29 · 记录 92 条 · 总万收 115.38 · 日均万收 0.85 · 挂0 46 次 · 为负 2 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 | 1.0116 | 9.90 | 1.98 | 1.34 | 7.23% | 4.91% | 2.77% | 3.16% |
| 2026-10-28 | 1.0106 | -0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 1.69% | 2.91% |
| 2026-10-27 | 1.0107 | 3.96 | 0.85 | 0.71 | 3.10% | 2.58% | 1.75% | 2.96% |
| 2026-10-26 | 1.0103 | 0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 1.36% | 2.87% |
| 2026-10-23 | 1.0102 | 0.00 | 0.57 | 0.42 | 2.07% | 1.55% | 1.33% | 2.91% |
| 2026-10-22 | 1.0102 | 0.99 | 0.71 | 0.50 | 2.58% | 1.81% | 1.45% | 2.93% |
| 2026-10-21 | 1.0101 | 0.00 | 0.57 | 0.57 | 2.07% | 1.38% | 1.33% | 2.93% |
| 2026-10-20 | 1.0101 | 0.00 | 0.57 | 0.57 | 2.07% | 1.45% | 1.33% | 2.95% |
| 2026-10-19 | 1.0101 | 2.97 | 0.71 | 0.57 | 2.58% | 1.52% | 1.40% | 2.97% |
| 2026-10-16 | 1.0098 | 0.99 | 0.28 | 0.35 | 1.03% | 1.13% | 1.09% | 2.96% |
| 2026-10-15 | 1.0097 | 0.00 | 0.28 | 0.28 | 1.03% | 0.96% | 0.96% | 2.95% |
| 2026-10-14 | 1.0097 | 0.00 | 0.57 | 0.28 | 1.03% | 1.03% | 0.96% | 2.98% |
| 2026-10-13 | 1.0097 | 0.99 | 0.57 | 0.28 | 1.11% | 1.03% | 1.02% | 3.00% |
| 2026-10-12 | 1.0096 | 0.00 | 0.42 | 0.28 | 0.90% | 1.03% | 0.93% | 2.99% |
| 2026-10-10 | 1.0096 | 0.00 | 0.42 | 0.35 | 1.08% | 1.13% | 0.96% | 3.05% |
| 2026-10-09 | 1.0096 | 0.99 | 0.42 | 0.35 | 1.21% | 1.21% | 1.09% | 3.07% |
| 2026-10-08 | 1.0095 | 1.98 | 0.28 | 0.28 | 0.90% | 1.03% | 0.96% | 3.07% |
| 2026-09-30 | 1.0093 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.69% | 3.23% |
| 2026-09-29 | 1.0093 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 1.36% | 3.26% |
| 2026-09-28 | 1.0092 | 0.99 | 0.28 | 0.21 | 1.03% | 0.78% | 1.28% | 3.26% |
| 2026-09-24 | 1.0091 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 2.30% | 3.36% |
| 2026-09-23 | 1.0091 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.30% | 3.39% |
| 2026-09-22 | 1.0090 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.04% | 3.39% |
| 2026-09-21 | 1.0090 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.10% | 3.42% |
| 2026-09-20 | 1.0090 | 0.99 | 0.28 | 0.28 | 0.80% | 0.90% | 2.17% | 3.46% |
| 2026-09-18 | 1.0089 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.17% | 3.49% |
| 2026-09-17 | 1.0089 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.17% | 3.53% |
| 2026-09-16 | 1.0089 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 4.11% | 3.57% |
| 2026-09-15 | 1.0089 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.97% | 3.61% |
| 2026-09-14 | 1.0089 | 0.99 | 0.28 | 0.71 | 1.03% | 2.59% | 4.10% | 3.65% |
| 2026-09-11 | 1.0088 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 4.36% | 3.73% |
| 2026-09-10 | 1.0088 | 0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 4.36% | 3.78% |
| 2026-09-09 | 1.0087 | 0.00 | 0.14 | 0.99 | 0.52% | 3.62% | 4.36% | 3.78% |
| 2026-09-08 | 1.0087 | 0.00 | 0.28 | 1.06 | 1.03% | 3.88% | 4.20% | 3.83% |
| 2026-09-07 | 1.0087 | 0.99 | 1.13 | 1.06 | 4.14% | 3.88% | 4.33% | 3.87% |
| 2026-09-04 | 1.0086 | 0.00 | 0.71 | 0.99 | 2.59% | 3.62% | 4.48% | 3.97% |
| 2026-09-03 | 1.0086 | 0.00 | 1.70 | 1.06 | 6.21% | 3.88% | 4.60% | 4.02% |
| 2026-09-02 | 1.0086 | 0.99 | 1.84 | 1.06 | 6.73% | 3.88% | 4.72% | 4.08% |
| 2026-09-01 | 1.0085 | 5.95 | 1.84 | 0.99 | 6.73% | 3.62% | 4.43% | 4.08% |
| 2026-08-31 | 1.0079 | -1.98 | 0.99 | 1.70 | 3.62% | 6.22% | 3.87% | 3.84% |
| 2026-08-28 | 1.0081 | 6.95 | 1.28 | 1.92 | 4.66% | 7.00% | 4.36% | 4.11% |
| 2026-08-27 | 1.0074 | 0.99 | 0.43 | 1.49 | 1.55% | 5.45% | 3.51% | 3.80% |
| 2026-08-26 | 1.0073 | 0.99 | 0.28 | 1.49 | 1.04% | 5.45% | 3.39% | 3.81% |
| 2026-08-25 | 1.0072 | 0.00 | 0.14 | 1.42 | 0.52% | 5.19% | 3.07% | 3.81% |
| 2026-08-24 | 1.0072 | 0.00 | 2.42 | 1.49 | 8.82% | 5.45% | 3.16% | 3.86% |
| 2026-08-21 | 1.0072 | 0.99 | 2.56 | 1.56 | 9.34% | 5.71% | 3.39% | 4.04% |
| 2026-08-20 | 1.0071 | 0.00 | 2.56 | 1.56 | 9.34% | 5.71% | 4.61% | 4.05% |
| 2026-08-19 | 1.0071 | 0.00 | 2.70 | 1.56 | 9.86% | 5.71% | 5.58% | 4.11% |
| 2026-08-18 | 1.0071 | 15.91 | 2.70 | 1.63 | 9.86% | 5.97% | 5.35% | 4.18% |
| 2026-08-17 | 1.0055 | 0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 3.64% | 3.29% |
| 2026-08-14 | 1.0054 | 0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 3.64% | 3.40% |
| 2026-08-13 | 1.0053 | 0.99 | 0.57 | 0.50 | 2.08% | 1.82% | 4.13% | 3.39% |
| 2026-08-12 | 1.0052 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.01% | 3.39% |
| 2026-08-11 | 1.0052 | 0.99 | 0.57 | 0.50 | 2.08% | 1.82% | 3.87% | 3.45% |
| 2026-08-10 | 1.0051 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.88% | 3.45% |
| 2026-08-07 | 1.0050 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 4.25% | 3.58% |
| 2026-08-06 | 1.0049 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.25% | 3.58% |
| 2026-08-05 | 1.0049 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 4.25% | 3.65% |
| 2026-08-04 | 1.0048 | 1.00 | 0.43 | 1.07 | 1.56% | 3.90% | 3.99% | 3.65% |
| 2026-08-03 | 1.0047 | 1.00 | 0.28 | 1.57 | 1.04% | 5.72% | 4.00% | 3.65% |
| 2026-07-31 | 1.0046 | 0.00 | 0.14 | 1.57 | 0.52% | 5.72% | 4.01% | 3.82% |
| 2026-07-30 | 1.0046 | 1.00 | 0.28 | 1.57 | 1.04% | 5.72% | 4.13% | 3.90% |
| 2026-07-29 | 1.0045 | 0.00 | 0.14 | 1.50 | 0.52% | 5.46% | 4.01% | 3.91% |
| 2026-07-28 | 1.0045 | 0.00 | 1.71 | 1.85 | 6.24% | 6.77% | 3.76% | 4.01% |
| 2026-07-27 | 1.0045 | 0.00 | 2.85 | 1.85 | 10.40% | 6.77% | 3.88% | 4.11% |
| 2026-07-24 | 1.0045 | 1.00 | 2.99 | 1.92 | 10.92% | 7.03% | 5.47% | 4.44% |
| 2026-07-23 | 1.0044 | 0.00 | 2.85 | 1.85 | 10.40% | 6.77% | 5.35% | 4.46% |
| 2026-07-22 | 1.0044 | 10.96 | 2.85 | 2.07 | 10.40% | 7.55% | 5.35% | 4.59% |
| 2026-07-21 | 1.0033 | 7.98 | 2.00 | 1.35 | 7.29% | 4.95% | 3.65% | 3.54% |
| 2026-07-20 | 1.0025 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.85% | 2.77% |
| 2026-07-17 | 1.0024 | 0.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.92% | 2.92% |
| 2026-07-16 | 1.0024 | 0.00 | 0.86 | 0.78 | 3.12% | 2.86% | 3.02% | 3.02% |
| 2026-07-15 | 1.0024 | 4.99 | 1.28 | 0.78 | 4.69% | 2.86% | 3.13% | 3.13% |
| 2026-07-14 | 1.0019 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.57% | 2.57% |
| 2026-07-13 | 1.0019 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.67% | 2.67% |
| 2026-07-10 | 1.0018 | 0.00 | 0.71 | 0.43 | 2.60% | 1.56% | 2.86% | 2.86% |
| 2026-07-09 | 1.0018 | 3.00 | 0.71 | 1.29 | 2.60% | 4.69% | 2.99% | 2.99% |
| 2026-07-08 | 1.0015 | 1.00 | 0.29 | 1.07 | 1.04% | 3.91% | 2.61% | 2.61% |
| 2026-07-07 | 1.0014 | 0.00 | 0.29 | 1.00 | 1.04% | 3.65% | 2.56% | 2.56% |
| 2026-07-06 | 1.0014 | 1.00 | 0.29 | 1.00 | 1.04% | 3.65% | 2.69% | 2.69% |
| 2026-07-03 | 1.0013 | 0.00 | 0.14 | 0.93 | 0.52% | 3.16% | 2.97% | 2.97% |
| 2026-07-02 | 1.0013 | 0.00 | 1.86 | 0.93 | 6.78% | 3.39% | 3.16% | 3.16% |
| 2026-07-01 | 1.0013 | 1.00 | 1.86 | 0.93 | 6.78% | 3.39% | 3.39% | 3.39% |
| 2026-06-30 | 1.0012 | 0.00 | 1.71 | 0.86 | 6.26% | 3.37% | 3.37% | 3.37% |
| 2026-06-29 | 1.0012 | 0.00 | 1.71 | 0.86 | 6.26% | 3.65% | 3.65% | 3.65% |
| 2026-06-26 | 1.0012 | 12.00 | 1.71 | 0.86 | 5.48% | 4.87% | 4.87% | 4.87% |
| 2026-06-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |