财收有略一年2025年121号D款
业绩比较基准：2.75%-3.05%
确认规则： ·
更新于 2026-10-30 04:00
最新业绩（2026-10-23）
最新净值
1.020748当次万收
13.637日均万收
1.9514日均万收
1.687日年化
7.11%1月年化
4.48%3月年化
3.52%成立来年化
2.23%数据概览（全部）
开始 2025-11-21 · 结束 2026-10-23 · 记录 52 条 · 总万收 205.64 · 日均万收 0.61 · 挂0 0 次 · 为负 8 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 | 1.020748 | 13.63 | 1.95 | 1.68 | 7.11% | 6.14% | 4.48% | 2.23% |
| 2026-10-16 | 1.019359 | 9.93 | 1.42 | 1.45 | 5.18% | 4.65% | 4.17% | 2.13% |
| 2026-10-09 | 1.018348 | 10.44 | 1.49 | 0.71 | 4.23% | 2.42% | 3.81% | 2.06% |
| 2026-09-30 | 1.017286 | -0.48 | 1.27 | 1.39 | 2.71% | 3.75% | 3.65% | 2.00% |
| 2026-09-24 | 1.017335 | 9.40 | 2.86 | 1.89 | 5.62% | 4.84% | 4.32% | 2.04% |
| 2026-09-18 | 1.016380 | 10.61 | 1.52 | 1.22 | 5.53% | 4.47% | 3.97% | 1.97% |
| 2026-09-11 | 1.015303 | 6.51 | 0.93 | 0.92 | 3.40% | 3.36% | 3.49% | 1.88% |
| 2026-09-04 | 1.014642 | 3.89 | 0.91 | 0.97 | 3.32% | 3.56% | 5.09% | 1.84% |
| 2026-08-31 | 1.014247 | 2.48 | 1.39 | 1.21 | 3.56% | 3.64% | 5.29% | 1.82% |
| 2026-08-28 | 1.013996 | 7.26 | 1.04 | 1.03 | 3.79% | 3.78% | 2.20% | 1.81% |
| 2026-08-21 | 1.013260 | 7.22 | 1.03 | 0.94 | 3.76% | 3.45% | 1.85% | 1.75% |
| 2026-08-14 | 1.012529 | 6.01 | 0.86 | 1.99 | 3.13% | 7.28% | -3.25% | 1.70% |
| 2026-08-07 | 1.011921 | 21.90 | 3.13 | 0.05 | 11.42% | 0.16% | -3.92% | 1.66% |
| 2026-07-31 | 1.009710 | -21.25 | -3.04 | -1.24 | -11.08% | -4.52% | -8.75% | 1.39% |
| 2026-07-24 | 1.011860 | 3.93 | 0.56 | -2.69 | 2.05% | -9.84% | -5.42% | 1.75% |
| 2026-07-17 | 1.011463 | -41.65 | -5.95 | -3.01 | -21.72% | -10.98% | -5.03% | 1.74% |
| 2026-07-10 | 1.015693 | -0.48 | -0.07 | -0.70 | -0.25% | -2.56% | -0.32% | 2.45% |
| 2026-07-03 | 1.015742 | -14.99 | -1.33 | -1.09 | -4.87% | -3.72% | 0.18% | 2.53% |
| 2026-06-30 | 1.017267 | 5.67 | -0.04 | 0.64 | -0.09% | 1.81% | 1.91% | 2.81% |
| 2026-06-26 | 1.016691 | -5.95 | -0.85 | 0.23 | -2.71% | 0.85% | 3.05% | 2.77% |
| 2026-06-18 | 1.017296 | 9.20 | 1.81 | 1.21 | 3.56% | 3.10% | 3.93% | 2.98% |
| 2026-06-12 | 1.016361 | 3.49 | 0.50 | 0.56 | 1.82% | 2.03% | 3.38% | 2.90% |
| 2026-06-05 | 1.016006 | 4.30 | 0.61 | 1.61 | 2.24% | 5.87% | 4.83% | 2.94% |
| 2026-05-29 | 1.015569 | 18.22 | 2.60 | 1.39 | 9.50% | 5.09% | 5.39% | 2.96% |
| 2026-05-22 | 1.013722 | 1.30 | 0.19 | 0.45 | 0.68% | 1.66% | 4.20% | 2.71% |
| 2026-05-15 | 1.013590 | 5.05 | 0.72 | 1.70 | 2.64% | 5.79% | 5.24% | 2.79% |
| 2026-05-08 | 1.013078 | 18.73 | 2.68 | 1.69 | 8.55% | 6.19% | 6.21% | 2.79% |
| 2026-04-30 | 1.011184 | 0.92 | 2.16 | 1.88 | 4.25% | 4.82% | 5.03% | 2.50% |
| 2026-04-29 | 1.011091 | 4.07 | 2.03 | 1.82 | 4.32% | 4.89% | 4.52% | 2.50% |
| 2026-04-24 | 1.010680 | 10.13 | 1.45 | 1.53 | 5.28% | 5.58% | 3.49% | 2.48% |
| 2026-04-17 | 1.009657 | 11.25 | 1.61 | 1.83 | 5.87% | 6.67% | 1.40% | 2.35% |
| 2026-04-10 | 1.008522 | 14.31 | 2.04 | 1.10 | 7.46% | 4.00% | 0.76% | 2.18% |
| 2026-04-03 | 1.007081 | 0.62 | 0.15 | -0.16 | 0.53% | -0.58% | -0.16% | 1.90% |
| 2026-03-31 | 1.007019 | 0.41 | -0.41 | -0.91 | -0.95% | -2.58% | -0.24% | 1.93% |
| 2026-03-27 | 1.006978 | -3.27 | -0.47 | -0.94 | -1.70% | -3.42% | 0.60% | 1.97% |
| 2026-03-20 | 1.007307 | -9.85 | -1.41 | -0.34 | -5.14% | -1.23% | 1.06% | 2.19% |
| 2026-03-13 | 1.008300 | 5.13 | 0.73 | 0.76 | 2.67% | 2.76% | 2.74% | 2.63% |
| 2026-03-06 | 1.007783 | 5.44 | 0.78 | 1.06 | 2.84% | 2.59% | 2.65% | 2.63% |
| 2026-02-27 | 1.007235 | 9.44 | 1.35 | 0.67 | 2.46% | 2.46% | 2.64% | 2.61% |
| 2026-02-13 | 1.006285 | 6.21 | 0.89 | 0.75 | 3.24% | 2.75% | 3.11% | 2.64% |
| 2026-02-06 | 1.005660 | 4.34 | 0.62 | 0.69 | 2.26% | 2.52% | 2.98% | 2.58% |
| 2026-01-30 | 1.005224 | 5.33 | 0.76 | 0.99 | 2.78% | 3.61% | 3.15% | 2.61% |
| 2026-01-23 | 1.004688 | 8.50 | 1.21 | 0.99 | 4.43% | 3.62% | 3.12% | 2.59% |
| 2026-01-16 | 1.003835 | 5.38 | 0.77 | 0.86 | 2.81% | 2.74% | 2.72% | 2.37% |
| 2026-01-09 | 1.003295 | 6.64 | 0.95 | 0.72 | 2.69% | 2.62% | 2.70% | 2.31% |
| 2025-12-31 | 1.002629 | 3.40 | 1.33 | 1.00 | 2.84% | 2.70% | 2.77% | 2.23% |
| 2025-12-26 | 1.002288 | 5.92 | 0.85 | 0.76 | 3.09% | 2.78% | 2.26% | 2.20% |
| 2025-12-19 | 1.001695 | 4.73 | 0.68 | 0.71 | 2.47% | 2.58% | 2.21% | 2.00% |
| 2025-12-12 | 1.001221 | 5.18 | 0.74 | 0.78 | 2.70% | 2.85% | 2.12% | 1.86% |
| 2025-12-05 | 1.000703 | 5.76 | 0.82 | 0.42 | 3.00% | 1.52% | 1.83% | 1.51% |
| 2025-11-28 | 1.000127 | 0.09 | 0.01 | 0.09 | 0.05% | 0.66% | 0.66% | 0.46% |
| 2025-11-21 | 1.000118 | 1.18 | 0.17 | 0.08 | -- | -- | -- | 1.44% |