（南宁行庆专属）财收有略一年2025年121号E款
业绩比较基准：2.70%-3.00%
确认规则： ·
更新于 2026-10-30 04:00
最新业绩（2026-10-23）
最新净值
1.020274当次万收
13.537日均万收
1.9314日均万收
1.677日年化
7.06%1月年化
4.43%3月年化
3.47%成立来年化
2.18%数据概览（全部）
开始 2025-11-21 · 结束 2026-10-23 · 记录 52 条 · 总万收 200.99 · 日均万收 0.60 · 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 | 1.020274 | 13.53 | 1.93 | 1.67 | 7.06% | 6.09% | 4.43% | 2.18% |
| 2026-10-16 | 1.018895 | 9.82 | 1.40 | 1.44 | 5.12% | 4.60% | 4.12% | 2.08% |
| 2026-10-09 | 1.017895 | 10.33 | 1.48 | 0.70 | 4.19% | 2.37% | 3.76% | 2.01% |
| 2026-09-30 | 1.016845 | -0.57 | 1.25 | 1.38 | 2.66% | 3.70% | 3.59% | 1.95% |
| 2026-09-24 | 1.016903 | 9.31 | 2.83 | 1.87 | 5.57% | 4.79% | 4.27% | 1.99% |
| 2026-09-18 | 1.015957 | 10.51 | 1.50 | 1.21 | 5.48% | 4.42% | 3.92% | 1.92% |
| 2026-09-11 | 1.014890 | 6.42 | 0.92 | 0.91 | 3.35% | 3.31% | 3.44% | 1.83% |
| 2026-09-04 | 1.014239 | 3.84 | 0.90 | 0.96 | 3.27% | 3.51% | 5.04% | 1.79% |
| 2026-08-31 | 1.013850 | 2.44 | 1.37 | 1.19 | 3.51% | 3.59% | 5.24% | 1.77% |
| 2026-08-28 | 1.013603 | 7.17 | 1.02 | 1.02 | 3.74% | 3.73% | 2.15% | 1.75% |
| 2026-08-21 | 1.012877 | 7.12 | 1.02 | 0.93 | 3.71% | 3.40% | 1.80% | 1.70% |
| 2026-08-14 | 1.012156 | 5.91 | 0.84 | 1.98 | 3.08% | 7.23% | -3.30% | 1.65% |
| 2026-08-07 | 1.011558 | 21.81 | 3.12 | 0.03 | 11.37% | 0.11% | -3.97% | 1.61% |
| 2026-07-31 | 1.009357 | -21.34 | -3.05 | -1.25 | -11.13% | -4.57% | -8.80% | 1.34% |
| 2026-07-24 | 1.011516 | 3.83 | 0.55 | -2.71 | 2.00% | -9.89% | -5.47% | 1.69% |
| 2026-07-17 | 1.011129 | -41.74 | -5.96 | -3.02 | -21.76% | -11.03% | -5.08% | 1.69% |
| 2026-07-10 | 1.015367 | -0.58 | -0.08 | -0.71 | -0.30% | -2.61% | -0.37% | 2.40% |
| 2026-07-03 | 1.015426 | -15.04 | -1.35 | -1.11 | -4.91% | -3.77% | 0.13% | 2.48% |
| 2026-06-30 | 1.016955 | 5.62 | -0.07 | 0.62 | -0.14% | 1.76% | 1.85% | 2.76% |
| 2026-06-26 | 1.016384 | -6.09 | -0.87 | 0.22 | -2.78% | 0.80% | 3.00% | 2.72% |
| 2026-06-18 | 1.017003 | 9.14 | 1.79 | 1.19 | 3.52% | 3.05% | 3.88% | 2.93% |
| 2026-06-12 | 1.016074 | 3.38 | 0.48 | 0.54 | 1.76% | 1.98% | 3.33% | 2.85% |
| 2026-06-05 | 1.015731 | 4.21 | 0.60 | 1.60 | 2.19% | 5.83% | 4.79% | 2.89% |
| 2026-05-29 | 1.015304 | 18.15 | 2.59 | 1.38 | 9.46% | 5.05% | 5.34% | 2.91% |
| 2026-05-22 | 1.013465 | 1.20 | 0.17 | 0.44 | 0.63% | 1.61% | 4.15% | 2.66% |
| 2026-05-15 | 1.013343 | 4.96 | 0.71 | 1.68 | 2.58% | 5.74% | 5.19% | 2.74% |
| 2026-05-08 | 1.012841 | 18.63 | 2.66 | 1.68 | 8.50% | 6.14% | 6.16% | 2.74% |
| 2026-04-30 | 1.010958 | 0.91 | 2.13 | 1.86 | 4.20% | 4.77% | 4.98% | 2.45% |
| 2026-04-29 | 1.010866 | 4.00 | 2.00 | 1.80 | 4.27% | 4.84% | 4.47% | 2.45% |
| 2026-04-24 | 1.010462 | 10.04 | 1.43 | 1.51 | 5.23% | 5.53% | 3.44% | 2.43% |
| 2026-04-17 | 1.009449 | 11.15 | 1.59 | 1.81 | 5.81% | 6.62% | 1.35% | 2.30% |
| 2026-04-10 | 1.008325 | 14.21 | 2.03 | 1.08 | 7.41% | 3.95% | 0.72% | 2.12% |
| 2026-04-03 | 1.006894 | 0.59 | 0.13 | -0.17 | 0.49% | -0.63% | -0.21% | 1.85% |
| 2026-03-31 | 1.006835 | 0.35 | -0.43 | -0.93 | -1.00% | -2.63% | -0.30% | 1.88% |
| 2026-03-27 | 1.006800 | -3.37 | -0.48 | -0.95 | -1.76% | -3.47% | 0.55% | 1.92% |
| 2026-03-20 | 1.007139 | -9.94 | -1.42 | -0.35 | -5.18% | -1.28% | 1.01% | 2.14% |
| 2026-03-13 | 1.008141 | 5.03 | 0.72 | 0.74 | 2.62% | 2.71% | 2.69% | 2.58% |
| 2026-03-06 | 1.007634 | 5.34 | 0.76 | 1.04 | 2.79% | 2.54% | 2.60% | 2.58% |
| 2026-02-27 | 1.007096 | 9.25 | 1.32 | 0.66 | 2.41% | 2.41% | 2.59% | 2.56% |
| 2026-02-13 | 1.006165 | 6.12 | 0.87 | 0.74 | 3.19% | 2.70% | 3.06% | 2.59% |
| 2026-02-06 | 1.005550 | 4.24 | 0.61 | 0.68 | 2.21% | 2.47% | 2.93% | 2.53% |
| 2026-01-30 | 1.005124 | 5.25 | 0.75 | 0.98 | 2.74% | 3.56% | 3.10% | 2.56% |
| 2026-01-23 | 1.004597 | 8.41 | 1.20 | 0.98 | 4.38% | 3.57% | 3.07% | 2.54% |
| 2026-01-16 | 1.003753 | 5.27 | 0.75 | 0.84 | 2.75% | 2.69% | 2.67% | 2.32% |
| 2026-01-09 | 1.003224 | 6.52 | 0.93 | 0.70 | 2.65% | 2.57% | 2.65% | 2.26% |
| 2025-12-31 | 1.002570 | 3.34 | 1.31 | 0.98 | 2.78% | 2.65% | 2.72% | 2.18% |
| 2025-12-26 | 1.002235 | 5.81 | 0.83 | 0.75 | 3.03% | 2.72% | 2.21% | 2.15% |
| 2025-12-19 | 1.001653 | 4.63 | 0.66 | 0.69 | 2.42% | 2.54% | 2.15% | 1.95% |
| 2025-12-12 | 1.001189 | 5.09 | 0.73 | 0.77 | 2.65% | 2.80% | 2.07% | 1.81% |
| 2025-12-05 | 1.000680 | 5.67 | 0.81 | 0.40 | 2.96% | 1.48% | 1.77% | 1.46% |
| 2025-11-28 | 1.000113 | -0.01 | -0.00 | 0.08 | -0.01% | 0.59% | 0.59% | 0.41% |
| 2025-11-21 | 1.000114 | 1.14 | 0.16 | 0.08 | -- | -- | -- | 1.39% |