财收有略一年2025年121号C款
业绩比较基准：2.55%-2.85%
确认规则： ·
更新于 2026-10-30 04:00
最新业绩（2026-10-23）
最新净值
1.018854当次万收
13.257日均万收
1.8914日均万收
1.637日年化
6.91%1月年化
4.28%3月年化
3.32%成立来年化
2.03%数据概览（全部）
开始 2025-11-21 · 结束 2026-10-23 · 记录 52 条 · 总万收 187.06 · 日均万收 0.56 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.018854 | 13.25 | 1.89 | 1.63 | 6.91% | 5.95% | 4.28% | 2.03% |
| 2026-10-16 | 1.017506 | 9.54 | 1.36 | 1.39 | 4.98% | 4.45% | 3.97% | 1.92% |
| 2026-10-09 | 1.016536 | 9.95 | 1.42 | 0.65 | 4.03% | 2.22% | 3.61% | 1.86% |
| 2026-09-30 | 1.015526 | -0.81 | 1.18 | 1.32 | 2.51% | 3.55% | 3.44% | 1.79% |
| 2026-09-24 | 1.015608 | 9.06 | 2.76 | 1.82 | 5.42% | 4.64% | 4.12% | 1.84% |
| 2026-09-18 | 1.014689 | 10.23 | 1.46 | 1.17 | 5.33% | 4.27% | 3.77% | 1.76% |
| 2026-09-11 | 1.013652 | 6.13 | 0.88 | 0.87 | 3.20% | 3.16% | 3.29% | 1.68% |
| 2026-09-04 | 1.013031 | 3.67 | 0.86 | 0.92 | 3.13% | 3.36% | 4.89% | 1.64% |
| 2026-08-31 | 1.012659 | 2.32 | 1.31 | 1.14 | 3.36% | 3.44% | 5.09% | 1.62% |
| 2026-08-28 | 1.012424 | 6.87 | 0.98 | 0.98 | 3.58% | 3.57% | 2.00% | 1.60% |
| 2026-08-21 | 1.011729 | 6.83 | 0.98 | 0.89 | 3.56% | 3.25% | 1.65% | 1.55% |
| 2026-08-14 | 1.011038 | 5.63 | 0.80 | 1.94 | 2.94% | 7.08% | -3.45% | 1.50% |
| 2026-08-07 | 1.010469 | 21.51 | 3.07 | -0.01 | 11.22% | -0.04% | -4.12% | 1.46% |
| 2026-07-31 | 1.008300 | -21.63 | -3.09 | -1.29 | -11.28% | -4.72% | -8.95% | 1.19% |
| 2026-07-24 | 1.010486 | 3.54 | 0.51 | -2.75 | 1.85% | -10.04% | -5.62% | 1.54% |
| 2026-07-17 | 1.010128 | -42.04 | -6.01 | -3.06 | -21.92% | -11.18% | -5.23% | 1.53% |
| 2026-07-10 | 1.014392 | -0.86 | -0.12 | -0.75 | -0.45% | -2.76% | -0.53% | 2.24% |
| 2026-07-03 | 1.014479 | -15.17 | -1.39 | -1.15 | -5.07% | -3.93% | -0.03% | 2.33% |
| 2026-06-30 | 1.016020 | 5.46 | -0.14 | 0.57 | -0.31% | 1.61% | 1.70% | 2.61% |
| 2026-06-26 | 1.015466 | -6.46 | -0.92 | 0.18 | -2.95% | 0.64% | 2.85% | 2.57% |
| 2026-06-18 | 1.016122 | 8.93 | 1.71 | 1.14 | 3.37% | 2.91% | 3.73% | 2.78% |
| 2026-06-12 | 1.015215 | 3.05 | 0.44 | 0.50 | 1.59% | 1.82% | 3.18% | 2.70% |
| 2026-06-05 | 1.014905 | 3.92 | 0.56 | 1.56 | 2.05% | 5.69% | 4.64% | 2.73% |
| 2026-05-29 | 1.014507 | 17.89 | 2.56 | 1.34 | 9.33% | 4.90% | 5.19% | 2.76% |
| 2026-05-22 | 1.012695 | 0.92 | 0.13 | 0.40 | 0.48% | 1.46% | 4.00% | 2.50% |
| 2026-05-15 | 1.012602 | 4.66 | 0.67 | 1.64 | 2.43% | 5.59% | 5.04% | 2.58% |
| 2026-05-08 | 1.012130 | 18.30 | 2.61 | 1.64 | 8.35% | 5.99% | 6.01% | 2.59% |
| 2026-04-30 | 1.010281 | 0.86 | 2.06 | 1.80 | 4.05% | 4.61% | 4.83% | 2.30% |
| 2026-04-29 | 1.010194 | 3.79 | 1.94 | 1.74 | 4.12% | 4.69% | 4.32% | 2.30% |
| 2026-04-24 | 1.009811 | 9.75 | 1.39 | 1.47 | 5.09% | 5.38% | 3.29% | 2.28% |
| 2026-04-17 | 1.008827 | 10.86 | 1.55 | 1.77 | 5.66% | 6.47% | 1.20% | 2.15% |
| 2026-04-10 | 1.007733 | 13.93 | 1.99 | 1.04 | 7.26% | 3.80% | 0.57% | 1.97% |
| 2026-04-03 | 1.006331 | 0.46 | 0.09 | -0.21 | 0.34% | -0.78% | -0.36% | 1.70% |
| 2026-03-31 | 1.006285 | 0.19 | -0.50 | -0.98 | -1.15% | -2.78% | -0.45% | 1.72% |
| 2026-03-27 | 1.006266 | -3.66 | -0.52 | -0.99 | -1.91% | -3.62% | 0.40% | 1.77% |
| 2026-03-20 | 1.006634 | -10.23 | -1.46 | -0.39 | -5.34% | -1.43% | 0.86% | 1.98% |
| 2026-03-13 | 1.007665 | 4.75 | 0.68 | 0.70 | 2.47% | 2.56% | 2.54% | 2.43% |
| 2026-03-06 | 1.007187 | 5.06 | 0.72 | 0.98 | 2.64% | 2.39% | 2.45% | 2.43% |
| 2026-02-27 | 1.006678 | 8.68 | 1.24 | 0.62 | 2.26% | 2.26% | 2.44% | 2.41% |
| 2026-02-13 | 1.005805 | 5.83 | 0.83 | 0.70 | 3.04% | 2.55% | 2.91% | 2.44% |
| 2026-02-06 | 1.005219 | 3.95 | 0.56 | 0.64 | 2.06% | 2.32% | 2.78% | 2.38% |
| 2026-01-30 | 1.004822 | 4.96 | 0.71 | 0.93 | 2.59% | 3.41% | 2.95% | 2.41% |
| 2026-01-23 | 1.004324 | 8.11 | 1.16 | 0.94 | 4.23% | 3.42% | 2.91% | 2.39% |
| 2026-01-16 | 1.003510 | 4.98 | 0.71 | 0.80 | 2.60% | 2.54% | 2.52% | 2.17% |
| 2026-01-09 | 1.003010 | 6.17 | 0.88 | 0.66 | 2.50% | 2.42% | 2.50% | 2.11% |
| 2025-12-31 | 1.002392 | 3.12 | 1.24 | 0.93 | 2.63% | 2.50% | 2.57% | 2.03% |
| 2025-12-26 | 1.002079 | 5.53 | 0.79 | 0.71 | 2.88% | 2.58% | 2.06% | 2.00% |
| 2025-12-19 | 1.001525 | 4.35 | 0.62 | 0.65 | 2.27% | 2.38% | 1.99% | 1.80% |
| 2025-12-12 | 1.001090 | 4.80 | 0.69 | 0.73 | 2.50% | 2.65% | 1.89% | 1.66% |
| 2025-12-05 | 1.000610 | 5.38 | 0.77 | 0.36 | 2.81% | 1.33% | 1.59% | 1.31% |
| 2025-11-28 | 1.000072 | -0.29 | -0.04 | 0.05 | -0.15% | 0.38% | 0.38% | 0.26% |
| 2025-11-21 | 1.000101 | 1.01 | 0.14 | 0.07 | -- | -- | -- | 1.23% |