稳利睿盈-年年升2号
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
1.135250当次万收
23.497日均万收
-3.4414日均万收
-4.477日年化
-12.65%1月年化
-12.50%3月年化
-2.19%成立来年化
2.01%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 -102.91 · 日均万收 -3.43 · 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 | 1.135250 | 23.49 | -3.44 | -4.47 | -12.65% | -16.34% | -12.50% | 2.01% |
| 2026-10-27 | 1.132590 | -18.07 | -8.64 | -7.16 | -31.53% | -26.07% | -18.82% | 1.97% |
| 2026-10-26 | 1.134640 | -9.42 | -5.71 | -5.90 | -20.87% | -21.51% | -17.37% | 2.00% |
| 2026-10-23 | 1.135710 | 23.83 | -4.46 | -6.05 | -16.34% | -22.03% | -19.83% | 2.02% |
| 2026-10-22 | 1.133010 | -43.94 | -6.53 | -7.27 | -23.82% | -26.44% | -23.58% | 1.98% |
| 2026-10-21 | 1.138010 | -12.90 | -5.50 | -6.15 | -20.08% | -14.93% | -17.98% | 2.06% |
| 2026-10-20 | 1.139480 | 2.46 | -5.68 | -5.23 | -20.74% | -13.34% | -14.63% | 2.08% |
| 2026-10-19 | 1.139200 | -0.70 | -6.09 | -5.41 | -22.24% | -14.51% | -14.47% | 2.08% |
| 2026-10-16 | 1.139280 | 9.40 | -7.63 | -5.36 | -27.82% | -17.07% | -12.29% | 2.08% |
| 2026-10-15 | 1.138210 | -36.76 | -8.01 | -6.03 | -29.20% | -20.48% | -10.80% | 2.06% |
| 2026-10-14 | 1.142410 | -14.16 | -6.80 | -3.40 | -12.40% | -12.40% | -7.08% | 2.13% |
| 2026-10-13 | 1.144030 | -0.44 | -4.78 | -2.63 | -9.39% | -9.58% | -6.20% | 2.15% |
| 2026-10-12 | 1.144080 | -11.35 | -4.72 | -1.84 | -10.04% | -6.71% | -6.35% | 2.15% |
| 2026-10-10 | 1.145380 | -0.09 | -3.10 | -4.22 | -7.92% | -13.48% | -8.68% | 2.18% |
| 2026-10-09 | 1.145390 | 6.73 | -3.08 | -4.22 | -8.76% | -14.36% | -10.09% | 2.18% |
| 2026-10-08 | 1.144620 | -28.31 | -4.04 | -4.70 | -12.92% | -17.13% | -10.39% | 2.17% |
| 2026-09-30 | 1.147870 | -3.31 | -8.25 | -1.88 | -30.08% | -6.89% | -8.63% | 2.22% |
| 2026-09-29 | 1.148250 | 10.64 | -8.85 | -0.08 | -32.27% | -0.34% | -6.99% | 2.23% |