稳利睿盈-年年升
业绩比较基准：中债-新综合财富（1年以下）指数收益率×85%+沪深300指数收益率×15%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.166430当次万收
26.487日均万收
-6.4314日均万收
-5.247日年化
-23.54%1月年化
-21.92%3月年化
-6.59%成立来年化
2.38%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -181.36 · 日均万收 -6.05 · 挂0 0 次 · 为负 14 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 | 1.166430 | 26.48 | -6.43 | -5.24 | -23.54% | -19.10% | -21.92% | 2.38% |
| 2026-10-27 | 1.163350 | -28.97 | -11.16 | -10.24 | -40.69% | -37.18% | -28.04% | 2.34% |
| 2026-10-26 | 1.166730 | -20.53 | -7.48 | -8.16 | -27.30% | -29.69% | -25.69% | 2.39% |
| 2026-10-23 | 1.169130 | 22.98 | -5.21 | -8.73 | -19.06% | -31.74% | -28.85% | 2.42% |
| 2026-10-22 | 1.166450 | -44.98 | -8.85 | -10.46 | -32.25% | -37.97% | -32.04% | 2.39% |
| 2026-10-21 | 1.171720 | -6.65 | -4.04 | -9.98 | -14.73% | -24.16% | -27.00% | 2.46% |
| 2026-10-20 | 1.172500 | -3.15 | -9.31 | -9.51 | -33.93% | -24.17% | -24.59% | 2.47% |
| 2026-10-19 | 1.172870 | -4.69 | -8.85 | -9.28 | -32.25% | -24.85% | -23.35% | 2.48% |
| 2026-10-16 | 1.173420 | -2.47 | -12.25 | -8.95 | -44.59% | -28.45% | -21.19% | 2.49% |
| 2026-10-15 | 1.173710 | -11.32 | -12.08 | -8.77 | -43.96% | -29.76% | -18.16% | 2.50% |
| 2026-10-14 | 1.175040 | -43.55 | -15.93 | -7.96 | -28.96% | -28.96% | -17.35% | 2.52% |
| 2026-10-13 | 1.180180 | 0.08 | -9.71 | -4.92 | -19.04% | -17.92% | -11.97% | 2.59% |
| 2026-10-12 | 1.180170 | -27.88 | -9.72 | -4.61 | -20.66% | -16.81% | -12.37% | 2.59% |
| 2026-10-10 | 1.183470 | -0.59 | -5.74 | -6.08 | -14.65% | -19.38% | -10.94% | 2.64% |
| 2026-10-09 | 1.183540 | -1.27 | -5.65 | -6.04 | -16.04% | -20.53% | -12.49% | 2.64% |
| 2026-10-08 | 1.183690 | -38.29 | -5.47 | -5.95 | -17.47% | -21.67% | -12.29% | 2.65% |
| 2026-09-30 | 1.188240 | -0.93 | -11.10 | -3.57 | -40.45% | -13.06% | -11.02% | 2.72% |
| 2026-09-29 | 1.188350 | 4.38 | -11.53 | -1.87 | -42.00% | -6.87% | -9.43% | 2.72% |