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添益(稳健多策略)270天持有期理财计划A款

杭银理财杭银理财(直销/代销未披露,一般可在杭州银行 App 购买) 最低持有270天可赎 R32022-08-17成立 销售代码 TYGC9M2202A
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业绩比较基准:
确认规则:开放式 · 更新于 2026-10-31 01:41

最新业绩(2026-10-29)

最新净值
1.1184
当次万收
2.68
7日均万收
0.77
14日均万收
0.13
7日年化
2.80%
1月年化
0.65%
3月年化
-0.54%
成立来年化
2.82%
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)
1.120026.11.118812.81.1176-0.41.1163-13.71.1151-26.909-3010-1210-1510-2110-2610-29
2026-09-302026-10-29
数据概览(近30自然日)

开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 5.43 · 日均万收 0.18 · 挂0 1 次 · 为负 7 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
2026-10-291.11842.680.770.132.80%0.47%0.65%2.82%
2026-10-281.11810.00-0.64-0.25-2.33%-0.93%0.98%2.81%
2026-10-271.11815.37-1.66-0.06-6.06%-0.23%-1.97%2.81%
2026-10-261.11752.69-2.81-0.51-10.25%-1.87%-2.65%2.80%
2026-10-231.1172-5.37-2.55-0.45-9.32%-1.63%-4.45%2.80%
2026-10-221.1178-7.15-0.511.54-1.87%5.61%-3.26%2.82%
2026-10-211.1186-7.150.130.390.47%0.93%-2.28%2.84%
2026-10-201.1194-2.681.530.905.60%2.29%-1.02%2.86%
2026-10-191.11974.471.791.096.53%2.92%-0.74%2.87%
2026-10-161.11928.941.660.776.06%2.45%0.33%2.86%
2026-10-151.1182-2.683.590.1313.09%0.44%0.22%2.84%
2026-10-141.11852.680.650.321.17%1.17%0.76%2.85%
2026-10-131.1182-0.890.260.260.50%0.93%-0.10%2.84%
2026-10-121.11833.580.390.710.82%2.57%0.00%2.85%
2026-10-091.117922.41-0.12-1.40-0.36%-4.78%-3.47%2.84%
2026-10-081.1154-23.26-3.32-3.00-10.61%-10.94%-6.19%2.78%
2026-09-301.11801.79-4.20-0.57-15.35%-2.10%-2.82%2.86%