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添益（稳健多策略）270天持有期理财计划D款
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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
1.1186当次万收
2.687日均万收
0.7714日均万收
0.137日年化
2.80%1月年化
0.65%3月年化
-0.54%成立来年化
9.82%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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.1186 | 2.68 | 0.77 | 0.13 | 2.80% | 0.47% | 0.65% | 9.82% |
| 2026-10-28 | 1.1183 | 0.00 | -0.64 | -0.25 | -2.33% | -0.93% | 0.98% | 9.81% |
| 2026-10-27 | 1.1183 | 5.37 | -1.66 | -0.06 | -6.05% | -0.23% | -1.97% | 9.84% |
| 2026-10-26 | 1.1177 | 1.79 | -2.81 | -0.51 | -10.24% | -1.86% | -2.65% | 9.81% |
| 2026-10-23 | 1.1175 | -4.47 | -2.43 | -0.38 | -8.85% | -1.40% | -4.34% | 9.86% |
| 2026-10-22 | 1.1180 | -7.15 | -0.51 | 1.54 | -1.86% | 5.61% | -3.26% | 9.92% |
| 2026-10-21 | 1.1188 | -7.15 | 0.13 | 0.39 | 0.47% | 0.93% | -2.28% | 10.01% |
| 2026-10-20 | 1.1196 | -2.68 | 1.53 | 0.90 | 5.59% | 2.28% | -1.02% | 10.11% |
| 2026-10-19 | 1.1199 | 4.47 | 1.79 | 1.09 | 6.53% | 2.92% | -0.74% | 10.15% |
| 2026-10-16 | 1.1194 | 8.94 | 1.66 | 0.77 | 6.06% | 2.45% | 0.22% | 10.18% |
| 2026-10-15 | 1.1184 | -2.68 | 3.58 | 0.13 | 13.09% | 0.44% | 0.22% | 10.12% |
| 2026-10-14 | 1.1187 | 2.68 | 0.65 | 0.32 | 1.17% | 1.17% | 0.76% | 10.17% |
| 2026-10-13 | 1.1184 | -0.89 | 0.26 | 0.26 | 0.50% | 0.93% | -0.20% | 10.17% |
| 2026-10-12 | 1.1185 | 3.58 | 0.39 | 0.71 | 0.82% | 2.57% | -0.11% | 10.20% |
| 2026-10-09 | 1.1181 | 22.41 | -0.12 | -1.40 | -0.36% | -4.78% | -3.58% | 10.24% |
| 2026-10-08 | 1.1156 | -23.25 | -3.32 | -3.00 | -10.61% | -10.94% | -6.18% | 10.05% |
| 2026-09-30 | 1.1182 | 1.79 | -4.20 | -0.63 | -15.34% | -2.33% | -2.82% | 10.47% |