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秋系列多元配置年定开5号A类份额
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业绩比较基准：2.30%-3.00%
确认规则：定开净值 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.063341当次万收
17.967日均万收
2.5714日均万收
1.887日年化
9.36%1月年化
5.64%3月年化
4.45%成立来年化
3.14%数据概览（全部）
开始 2024-10-25 · 结束 2026-10-30 · 记录 107 条 · 总万收 614.67 · 日均万收 0.84 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.063341 | 17.96 | 2.57 | 1.88 | 9.36% | 6.86% | 5.64% | 3.14% |
| 2026-10-23 | 1.061435 | 8.33 | 1.19 | 1.67 | 4.34% | 6.08% | 5.53% | 3.08% |
| 2026-10-16 | 1.060552 | 15.00 | 2.14 | 1.43 | 7.82% | 4.56% | 5.41% | 3.06% |
| 2026-10-09 | 1.058964 | 4.98 | 0.71 | 0.66 | 2.02% | 2.24% | 3.95% | 3.01% |
| 2026-09-30 | 1.058437 | 4.22 | 3.51 | 2.27 | 7.48% | 6.11% | 5.74% | 3.02% |
| 2026-09-24 | 1.05799 | 20.35 | 3.94 | 2.04 | 7.74% | 5.22% | 4.96% | 3.02% |
| 2026-09-18 | 1.055841 | 7.20 | 1.03 | 0.59 | 3.76% | 2.15% | 3.06% | 2.94% |
| 2026-09-11 | 1.055081 | 1.04 | 0.15 | 1.43 | 0.54% | 5.21% | 2.96% | 2.93% |
| 2026-09-04 | 1.054971 | 18.96 | 2.71 | 1.25 | 9.88% | 4.57% | 3.26% | 2.95% |
| 2026-08-28 | 1.052975 | -1.41 | -0.20 | 0.15 | -0.74% | 0.55% | 1.94% | 2.87% |
| 2026-08-21 | 1.053124 | 3.54 | 0.51 | 0.70 | 1.85% | 2.55% | 2.83% | 2.91% |
| 2026-08-14 | 1.052751 | 6.24 | 0.89 | 0.73 | 3.25% | 2.65% | 2.96% | 2.92% |
| 2026-08-07 | 1.052095 | 3.94 | 0.56 | 0.73 | 2.05% | 2.66% | 2.92% | 2.92% |
| 2026-07-31 | 1.051681 | 6.26 | 0.89 | 0.96 | 3.26% | 3.50% | 2.67% | 2.92% |
| 2026-07-24 | 1.051023 | 7.16 | 1.02 | 0.85 | 3.73% | 3.10% | 2.74% | 2.92% |
| 2026-07-17 | 1.050271 | 4.72 | 0.67 | 0.76 | 2.46% | 2.76% | 2.47% | 2.91% |
| 2026-07-10 | 1.049775 | 5.86 | 0.84 | 0.53 | 3.06% | 1.93% | 0.55% | 2.91% |
| 2026-07-03 | 1.04916 | 1.53 | 0.22 | 0.66 | 0.80% | 2.26% | 0.23% | 2.91% |
| 2026-06-26 | 1.0490 | 7.77 | 1.11 | 0.83 | 3.54% | 3.02% | 1.11% | 2.93% |
| 2026-06-18 | 1.048186 | 3.83 | -1.42 | -0.51 | -2.78% | -1.29% | 0.54% | 2.92% |
| 2026-06-12 | 1.047785 | -13.73 | -1.96 | -0.78 | -7.16% | -2.84% | 0.73% | 2.93% |
| 2026-06-05 | 1.049226 | 2.83 | 0.40 | 0.91 | 1.48% | 3.33% | 2.47% | 3.05% |
| 2026-05-29 | 1.048929 | 9.93 | 1.42 | 0.87 | 5.18% | 3.17% | 3.18% | 3.07% |
| 2026-05-22 | 1.047888 | 2.21 | 0.32 | 0.57 | 1.15% | 2.08% | 2.95% | 3.04% |
| 2026-05-15 | 1.047656 | 5.78 | 0.83 | 0.67 | 3.01% | 2.28% | 3.84% | 3.06% |
| 2026-05-08 | 1.047051 | 3.58 | 0.51 | 0.89 | 1.63% | 3.27% | 4.09% | 3.06% |
| 2026-04-30 | 1.046676 | 8.94 | 2.38 | 1.96 | 4.68% | 5.01% | 4.99% | 3.08% |
| 2026-04-24 | 1.045741 | 7.71 | 1.10 | 1.32 | 4.02% | 4.83% | 4.22% | 3.05% |
| 2026-04-17 | 1.044935 | 10.80 | 1.54 | 1.35 | 5.63% | 4.94% | 4.07% | 3.04% |
| 2026-04-10 | 1.043808 | 8.15 | 1.16 | 1.35 | 4.25% | 4.93% | 3.30% | 3.00% |
| 2026-04-03 | 1.042958 | 10.75 | 1.54 | 0.98 | 5.61% | 3.59% | 3.39% | 2.98% |
| 2026-03-27 | 1.041838 | 3.02 | 0.43 | 0.66 | 1.58% | 2.42% | 2.35% | 2.94% |
| 2026-03-20 | 1.041523 | 6.27 | 0.90 | 0.69 | 3.27% | 2.52% | 2.50% | 2.96% |
| 2026-03-13 | 1.04087 | 3.40 | 0.49 | 0.89 | 1.77% | 3.24% | 2.62% | 2.95% |
| 2026-03-06 | 1.040516 | 9.01 | 1.29 | 1.02 | 4.70% | 2.49% | 1.10% | 2.97% |
| 2026-02-27 | 1.039579 | 5.29 | 0.76 | 0.38 | 1.38% | 1.38% | 0.84% | 2.94% |
| 2026-02-13 | 1.039029 | 7.39 | 1.06 | -0.26 | 3.85% | -0.97% | 1.88% | 2.99% |
| 2026-02-06 | 1.038262 | -11.09 | -1.58 | -0.33 | -5.78% | -1.22% | 1.65% | 2.97% |
| 2026-01-30 | 1.039415 | 6.43 | 0.92 | 0.91 | 3.35% | 3.34% | 3.39% | 3.11% |
| 2026-01-23 | 1.038747 | 6.38 | 0.91 | 1.10 | 3.33% | 4.00% | 4.11% | 3.10% |
| 2026-01-16 | 1.038085 | 8.96 | 1.28 | 1.07 | 4.67% | 3.42% | 3.49% | 3.10% |
| 2026-01-09 | 1.037156 | 6.03 | 0.86 | 1.22 | 2.45% | 4.44% | 2.75% | 3.07% |
| 2025-12-31 | 1.036531 | 11.00 | 2.57 | 1.32 | 5.47% | 3.54% | 2.63% | 3.08% |
| 2025-12-26 | 1.035392 | 6.98 | 1.00 | 0.53 | 3.64% | 1.94% | -0.59% | 3.02% |
| 2025-12-19 | 1.03467 | 0.46 | 0.07 | 0.17 | 0.24% | 0.61% | -5.91% | 3.01% |
| 2025-12-12 | 1.034622 | 1.88 | 0.27 | 0.38 | 0.98% | 1.38% | -5.01% | 3.05% |
| 2025-12-05 | 1.034428 | 3.43 | 0.49 | -1.07 | 1.79% | -3.90% | -5.02% | 3.09% |
| 2025-11-28 | 1.034073 | -18.40 | -2.63 | -4.47 | -9.59% | -16.28% | -4.21% | 3.11% |
| 2025-11-21 | 1.035979 | -44.12 | -6.30 | -2.36 | -23.01% | -8.63% | -1.99% | 3.34% |
| 2025-11-14 | 1.04057 | 13.31 | 1.58 | 0.78 | 5.76% | 2.85% | 1.78% | 3.84% |
| 2025-11-10 | 1.039187 | -2.25 | -0.34 | 0.64 | -0.87% | 1.91% | 0.45% | 3.74% |
| 2025-11-07 | 1.039421 | -0.13 | -0.02 | 0.80 | -0.07% | 2.91% | 1.71% | 3.80% |
| 2025-10-31 | 1.039434 | 11.30 | 1.61 | 1.02 | 5.89% | 3.71% | 2.11% | 3.87% |
| 2025-10-24 | 1.038261 | 2.95 | 0.42 | -0.36 | 1.54% | -1.33% | 1.67% | 3.83% |
| 2025-10-17 | 1.037955 | -8.06 | -1.15 | 0.27 | -4.20% | 0.79% | 3.06% | 3.87% |
| 2025-10-10 | 1.038792 | 11.77 | 1.68 | 0.96 | 4.30% | 3.52% | 5.45% | 4.03% |
| 2025-09-30 | 1.037571 | 1.74 | 1.34 | 1.83 | 3.10% | 5.19% | 4.95% | 4.02% |
| 2025-09-26 | 1.037391 | 7.62 | 1.09 | 1.70 | 3.97% | 6.22% | 5.43% | 4.05% |
| 2025-09-19 | 1.036601 | 16.23 | 2.32 | 2.22 | 8.46% | 8.11% | 5.00% | 4.05% |
| 2025-09-12 | 1.034921 | 14.84 | 2.12 | 1.27 | 7.74% | 4.63% | 3.85% | 3.95% |
| 2025-09-05 | 1.033387 | 2.90 | 0.41 | 0.95 | 1.51% | 3.46% | 3.29% | 3.86% |
| 2025-08-29 | 1.033087 | 10.36 | 1.48 | 0.99 | 5.40% | 3.62% | 2.92% | 3.91% |
| 2025-08-22 | 1.032018 | 3.53 | 0.50 | 0.63 | 1.84% | 2.28% | 2.94% | 3.87% |
| 2025-08-15 | 1.031654 | 5.23 | 0.75 | 1.05 | 2.73% | 3.84% | 3.88% | 3.92% |
| 2025-08-08 | 1.031115 | 9.49 | 1.36 | 0.63 | 4.95% | 2.32% | 3.77% | 3.94% |
| 2025-08-01 | 1.030137 | -0.61 | -0.09 | 0.71 | -0.32% | 2.57% | 3.09% | 3.91% |
| 2025-07-25 | 1.0302 | 10.48 | 1.50 | 1.65 | 5.47% | 6.02% | 4.62% | 4.02% |
| 2025-07-18 | 1.029121 | 12.59 | 1.80 | 1.19 | 6.56% | 4.36% | 3.45% | 3.98% |
| 2025-07-11 | 1.027827 | 4.14 | 0.59 | 0.51 | 2.16% | 1.87% | 2.85% | 3.91% |
| 2025-07-04 | 1.027402 | 3.02 | 0.43 | 1.22 | 1.57% | 4.44% | 3.13% | 3.95% |
| 2025-06-27 | 1.027092 | 14.02 | 2.00 | 0.95 | 7.31% | 3.48% | 3.46% | 4.02% |
| 2025-06-20 | 1.025654 | -0.67 | -0.10 | 0.44 | -0.35% | 1.60% | 2.50% | 3.92% |
| 2025-06-13 | 1.025723 | 6.81 | 0.97 | 0.97 | 3.55% | 3.56% | 3.38% | 4.05% |
| 2025-06-06 | 1.025025 | 6.83 | 0.98 | 0.92 | 3.56% | 3.37% | 3.90% | 4.06% |
| 2025-05-30 | 1.024325 | 6.11 | 0.87 | 0.78 | 3.18% | 2.86% | 3.97% | 4.07% |
| 2025-05-23 | 1.0237 | 4.88 | 0.70 | 0.90 | 2.54% | 3.30% | 4.23% | 4.10% |
| 2025-05-16 | 1.023201 | 7.77 | 1.11 | 1.54 | 4.05% | 4.94% | 4.46% | 4.15% |
| 2025-05-09 | 1.022407 | 13.86 | 1.98 | 1.46 | 5.62% | 5.32% | 3.01% | 4.15% |
| 2025-04-30 | 1.020992 | 6.55 | 2.01 | 1.51 | 4.27% | 4.05% | 2.11% | 4.08% |
| 2025-04-25 | 1.020324 | 7.49 | 1.07 | 1.04 | 3.91% | 3.79% | 1.41% | 4.05% |
| 2025-04-18 | 1.01956 | 7.04 | 1.01 | 0.13 | 3.67% | 0.43% | 1.68% | 4.06% |
| 2025-04-11 | 1.018843 | -5.27 | -0.75 | -0.14 | -2.40% | -0.53% | 0.64% | 4.07% |
| 2025-04-03 | 1.01938 | 3.25 | 0.61 | 1.02 | 1.21% | 2.61% | 2.55% | 4.39% |
| 2025-03-28 | 1.019049 | 1.05 | 0.15 | 0.79 | 0.55% | 2.88% | 3.64% | 4.49% |
| 2025-03-21 | 1.018942 | 10.01 | 1.43 | 0.51 | 5.22% | 1.85% | 4.36% | 4.67% |
| 2025-03-14 | 1.017923 | -2.91 | -0.42 | 0.67 | -1.52% | 2.46% | 4.33% | 4.64% |
| 2025-03-07 | 1.018219 | 12.35 | 1.76 | 1.91 | 6.44% | 6.97% | 6.37% | 4.96% |
| 2025-02-28 | 1.016963 | 14.36 | 2.05 | 1.60 | 7.49% | 5.82% | 6.34% | 4.88% |
| 2025-02-21 | 1.015505 | 7.97 | 1.14 | 1.26 | 4.16% | 4.61% | 5.81% | 4.72% |
| 2025-02-14 | 1.014696 | 9.70 | 1.39 | 2.37 | 5.06% | 6.73% | 5.46% | 4.75% |
| 2025-02-07 | 1.013713 | 23.46 | 3.35 | 2.09 | 7.79% | 7.62% | 4.86% | 4.72% |
| 2025-01-27 | 1.01134 | 5.77 | 2.06 | 1.36 | 5.28% | 4.10% | 3.41% | 4.36% |
| 2025-01-24 | 1.010757 | 8.68 | 1.24 | 0.95 | 4.53% | 3.47% | 3.11% | 4.27% |
| 2025-01-17 | 1.00988 | 4.63 | 0.66 | 0.62 | 2.41% | 2.25% | 2.76% | 4.24% |
| 2025-01-10 | 1.009413 | 3.98 | 0.57 | 0.70 | 2.08% | 2.57% | 3.75% | 4.40% |
| 2025-01-03 | 1.009011 | 1.73 | 0.84 | 0.89 | 3.06% | 3.25% | 4.60% | 4.63% |
| 2024-12-31 | 1.008836 | 4.13 | 1.53 | 1.15 | 3.56% | 3.27% | 4.83% | 4.74% |
| 2024-12-27 | 1.00842 | 6.61 | 0.94 | 0.86 | 3.45% | 3.12% | 5.25% | 4.80% |
| 2024-12-20 | 1.007754 | 5.37 | 0.77 | 1.39 | 2.80% | 5.07% | 5.25% | 4.97% |
| 2024-12-13 | 1.007213 | 14.08 | 2.01 | 1.87 | 7.34% | 6.84% | 5.55% | 5.27% |
| 2024-12-06 | 1.005797 | 12.12 | 1.73 | 1.73 | 6.32% | 6.32% | 5.22% | 4.92% |
| 2024-11-29 | 1.004579 | 12.09 | 1.73 | 1.33 | 6.30% | 4.87% | 4.61% | 4.64% |
| 2024-11-22 | 1.003366 | 6.59 | 0.94 | 1.06 | 3.44% | 3.86% | 4.39% | 4.24% |
| 2024-11-15 | 1.002705 | 8.20 | 1.17 | 1.37 | 4.28% | 5.01% | 4.70% | 4.49% |
| 2024-11-08 | 1.001883 | 10.99 | 1.57 | 1.23 | 5.73% | 4.51% | 4.91% | 4.58% |
| 2024-11-01 | 1.000783 | 6.29 | 0.90 | 0.56 | 3.28% | 4.08% | 4.08% | 3.57% |
| 2024-10-25 | 1.000154 | 1.54 | 0.22 | 0.11 | -- | -- | -- | 5.62% |