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卓越混合(偏股平衡臻选)365天持有期
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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
0.9507当次万收
25.317日均万收
8.9014日均万收
1.227日年化
32.56%1月年化
-2.17%3月年化
-3.01%成立来年化
-1.21%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 -17.47 · 日均万收 -0.58 · 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 | 0.9507 | 25.31 | 8.90 | 1.22 | 32.56% | 4.40% | -2.17% | -1.21% |
| 2026-10-28 | 0.9483 | 9.50 | -0.88 | -4.48 | -3.30% | -16.39% | -4.98% | -1.27% |
| 2026-10-27 | 0.9474 | 5.28 | -4.20 | -4.41 | -15.37% | -16.14% | -5.34% | -1.29% |
| 2026-10-26 | 0.9469 | 27.53 | -7.20 | -5.09 | -26.30% | -18.59% | -6.11% | -1.30% |
| 2026-10-23 | 0.9443 | -5.29 | -7.67 | -7.05 | -28.01% | -25.70% | -10.22% | -1.37% |
| 2026-10-22 | 0.9448 | -43.21 | -6.47 | -5.55 | -23.62% | -20.26% | -11.61% | -1.36% |
| 2026-10-21 | 0.9489 | -13.68 | -8.08 | -3.21 | -29.51% | -7.84% | -6.38% | -1.26% |
| 2026-10-20 | 0.9502 | -15.76 | -4.62 | -2.24 | -16.96% | -5.74% | -1.20% | -1.23% |
| 2026-10-19 | 0.9517 | 24.23 | -2.97 | -1.11 | -10.93% | -3.02% | 0.62% | -1.19% |
| 2026-10-16 | 0.9494 | 3.16 | -6.43 | -2.84 | -23.51% | -9.09% | -3.45% | -1.25% |
| 2026-10-15 | 0.9491 | -54.49 | -4.63 | -3.07 | -16.98% | -10.47% | -2.43% | -1.26% |
| 2026-10-14 | 0.9543 | 10.49 | 1.65 | 0.83 | 3.01% | 3.01% | 2.56% | -1.13% |
| 2026-10-13 | 0.9533 | -4.19 | 0.15 | 0.68 | 0.29% | 2.46% | -0.24% | -1.15% |
| 2026-10-12 | 0.9537 | 0.00 | 0.75 | 1.13 | 1.60% | 4.11% | 0.25% | -1.15% |
| 2026-10-09 | 0.9537 | 15.75 | 0.75 | 1.28 | 2.13% | 4.35% | -3.69% | -1.15% |
| 2026-10-08 | 0.9522 | -10.49 | -1.50 | 0.15 | -4.79% | 0.55% | -4.08% | -1.19% |
| 2026-09-30 | 0.9532 | 8.40 | 1.35 | 0.83 | 4.93% | 3.01% | -10.63% | -1.17% |